XML 61 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 2 - Acquisitions (Details Textual)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jul. 05, 2023
USD ($)
Apr. 22, 2022
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
shares
Jul. 03, 2023
Dec. 31, 2021
Business Combination, Bargain Purchase, Gain Recognized, Amount       $ (0) $ (0) $ 1,300    
Business Combination, Bargain Purchase, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration]           Interest Income (Expense), Nonoperating    
Warrants Issued to Acquire Swire Pacific Offshore Holdings Ltd. [Member]                
Class of Warrant or Right, Issued During Period, Exercise Price (in dollars per share) | $ / shares   $ 0.001       $ 0.001    
Swire Pacific Offshore Holdings Ltd. [Member]                
Number of Vessels, Offshore Support   50   50        
Payments to Acquire Businesses, Gross   $ 42,000            
Payments to Acquire Businesses, Preclosing Working Capital Adjustments   19,600            
Proceeds From Previous Acquisition, Post-closing Working Capital Refund   8,800 $ 8,800          
Business Combination, Consideration Transferred, Total   215,500            
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual           $ 149,700    
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual           14,800    
Proceeds From Previous Acquisition, Post-closing Working Capital Refund, in Excess of Original Estimate     $ 8,000          
Business Combination, Acquisition Related Costs       $ 100 $ 3,000 $ 18,800    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment   174,415   $ 174,400        
Property, Plant and Equipment, Original Lie of Asset (Year)       20 years        
Goodwill, Ending Balance   $ 0            
Swire Pacific Offshore Holdings Ltd. [Member] | Minimum [Member]                
Property, Plant and Equipment, Useful Life (Year)       1 year        
Swire Pacific Offshore Holdings Ltd. [Member] | Maximum [Member]                
Property, Plant and Equipment, Useful Life (Year)       16 years        
Swire Pacific Offshore Holdings Ltd. [Member] | Warrants Issued to Acquire Swire Pacific Offshore Holdings Ltd. [Member]                
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) | shares   8,100,000       8,100,000    
Sonatide [Member]                
Payments to Acquire Businesses, Gross           $ 11,200    
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual           2,300    
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual           $ 800    
Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage               49.00%
Equity Method Investment, Ownership Percentage by Other Owners               51.00%
Business Acquisition, Percentage of Voting Interests Acquired           51.00%    
Business Combination, Bargain Purchase, Gain Recognized, Amount           $ 1,300    
Unsecured Debt [Member]                
Debt Instrument, Interest Rate, Stated Percentage       10.375% 10.375%   10.375%  
Vessels From Solstad Offshore ASA [Member]                
Number of Platform Support Vessels 37              
Payments to Acquire Productive Assets $ 594,200              
Payments to Acquire Productive Assets, Gross, Before Adjustments 577,000              
Asset Acquisition, Provisional Information, Initial Accounting Incomplete, Adjustment, Purchase Price 3,000              
Asset Acquisition, Provisional Information, Initial Accounting Incomplete, Adjustment, Working Capital 3,200              
Asset Acquisition, Acquisition Related Costs 11,000              
Vessels From Solstad Offshore ASA [Member] | Lubricants [Member]                
Asset Acquisition, Provisional Information, Initial Accounting Incomplete, Adjustment, Working Capital $ 1,300