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Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Property, Plant and Equipment [Table Text Block]

(In Thousands)

 

December 31,

  

December 31,

 
  

2024

  

2023

 

Properties and equipment:

        

Vessels and related equipment

 $1,727,197  $1,716,339 

Other properties and equipment

  28,969   32,447 
   1,756,166   1,748,786 

Less accumulated depreciation and amortization

  571,884   433,664 

Net properties and equipment

 $1,184,282  $1,315,122 
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

(In Thousands, except per share data)

 

Year Ended December 31,

 
  2024  2023  2022 

Net income (loss) available to common stockholders

 $180,656  $97,185  $(21,749)

Weighted average outstanding shares of common stock, basic

  52,452   51,591   44,132 

Dilutive effect of options, warrants and stock awards

  619   1,346    

Weighted average common stock and equivalents

  53,071   52,937   44,132 
             

Income (loss) per share, basic

 $3.44  $1.88  $(0.49)

Income (loss) per share, diluted

 $3.40  $1.84  $(0.49)
             

Additional information:

            

Incremental "in-the-money" options, warrants, and restricted stock units outstanding at the end of the period

  856   1,674   1,863 
Financing Receivable, Allowance for Credit Loss [Table Text Block]
  

Trade

 

(In Thousands)

 

and

 
  

Other Receivables

 

Balance at January 1, 2022

 $74,404 

Current period provision for expected credit losses

  414 

Acquisition of Sonatide joint venture

  (59,678)

Other

  (1,080)

Balance at December 31, 2022

 $14,060 

Current period provision for expected credit losses

  3,305 

Write offs

  (1,484)

Recoveries

  490 

Other

  (457)

Balance at December 31, 2023

 $15,914 

Current period credit for expected credit losses

  (1,430)

Write offs (A)

  (10,969)

Other

  (331)

Balance at December 31, 2024

 $3,184