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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