XML 103 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 11 - Stockholders' Equity (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 07, 2024
Aug. 06, 2024
May 02, 2024
Nov. 10, 2022
Aug. 12, 2022
Jun. 24, 2022
Apr. 22, 2022
Dec. 31, 2023
Jul. 31, 2023
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2017
Feb. 29, 2024
Nov. 30, 2023
Stock Repurchased During Period, Shares (in shares)                         0      
Dividends, Common Stock, Cash                     $ 0 $ 0 $ 0      
Class Of Warrant Or Right, Issued During Period (in shares)                           11,543,814    
Proceeds from Warrant Exercises                     4 111,483 0      
Proceeds from Issuance of Common Stock                     $ 0 $ 0 187,832      
Common Shares [Member]                                
Stock Issued During Period, Shares, New Issues (in shares)       3,987,914 4,048,000                      
Share Price (in dollars per share)       $ 30.25 $ 17.85                      
Proceeds from Issuance of Common Stock                         $ 187,800      
Class of Warrant or Right, Redeemed and Canceled (in shares)                         8,035,914      
New Creditor Warrants [Member]                                
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                           $ 0.001    
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)                           1    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                     76,175          
GLF Equity Warrants [Member]                                
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                     $ 0.01          
Class Of Warrant Or Right, Assumed During Period (in shares)                     2,300,000          
Class of Warrant or Right, Outstanding (in shares)                     77,204          
Equity Warrants [Member]                                
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                     $ 100          
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares)                     1.1          
Class Of Warrant Or Right, Assumed During Period (in shares)                     800,000          
Series A Warrants [Member]                                
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                           $ 57.06    
Series B Warrants [Member]                                
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                           $ 62.28    
Series A and B Warrants [Member]                                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                 1,900,000              
Class of Warrant or Right, Outstanding (in shares)                 2,000,000              
Proceeds from Warrant Exercises                 $ 111,500              
Class of Warrant or Right, Expired (in shares)                 3,100,000              
Warrants Issued to Acquire Swire Pacific Offshore Holdings Ltd. [Member]                                
Class of Warrant or Right, Issued During Period, Exercise Price (in dollars per share)             $ 0.001           $ 0.001      
Share Price (in dollars per share)           $ 21.83 $ 20.08                  
Adjustments to Additional Paid in Capital, Warrant Issued           $ 176,800                    
Fair Value Adjustment of Warrants           $ 14,200                    
Indemnification Agreement, Settlement of Warrants, Value                         $ 1,400      
Indemification Agreement, Settlement of Warrants (in shares)                         64,086      
Warrants Issued to Acquire Swire Pacific Offshore Holdings Ltd. [Member] | Swire Pacific Offshore Holdings Ltd. [Member]                                
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)             8,100,000           8,100,000      
Share Repurchase Program [Member]                                
Stock Repurchase Program, Authorized Amount                             $ 48,600 $ 35,000
Stock Repurchased and Retired During Period, Shares (in shares)               590,499     1,384,186          
Stock Repurchased and Retired During Period, Value                   $ 35,000 $ 90,700          
Share Repurchase Program, Excise Tax, Percent                   1.00% 1.00%          
Share Repurchase Program, Increase in Authorized Amount $ 10,100 $ 13,900 $ 18,100