XML 113 R95.htm IDEA: XBRL DOCUMENT v3.25.4
Note 15 - Segment Information, Geographical Data and Major Customers - Segment Reporting Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Revenue $ 1,352,786 $ 1,345,835 $ 1,009,985
Total vessel operating costs 680,582 693,107 556,515
General and Administrative Expense 134,531 110,817 95,283
Depreciation and amortization 262,339 242,770 180,331
Additions to properties and equipment 36,488 27,580 45,852
Total assets 2,386,911 2,074,904 2,062,774
Costs of other operating revenues 6,420 3,555 4,342
Corporate expenses 1,070,190 1,034,487 827,770
Gain on asset dispositions, net 13,682 15,762 8,701
Operating income 282,596 311,348 182,215
Operating Segments [Member]      
Revenue 1,352,786 1,345,835 1,009,985
Crew costs 402,290 416,276 329,473
Repair and maintenance 103,903 98,376 78,716
Insurance 10,389 11,027 9,297
Fuel, lube and supplies 61,153 65,371 60,548
Other 102,847 102,057 78,481
Total vessel operating costs 680,582 693,107 556,515
General and Administrative Expense 61,002 56,131 51,850
Depreciation and amortization 258,582 239,676 178,110
Operating profit 346,200 353,366 219,168
Additions to properties and equipment 29,743 23,766 40,684
Total assets 1,820,225 1,875,706 1,869,843
Costs of other operating revenues 6,420 3,555 4,342
Operating Segments [Member] | Americas [Member]      
Crew costs 82,155 87,545 86,328
Repair and maintenance 20,732 20,677 17,295
Insurance 2,032 2,034 1,891
Fuel, lube and supplies 10,035 13,635 13,175
Other 26,567 24,391 19,232
Total vessel operating costs 141,521 148,282 137,921
General and Administrative Expense 14,927 14,046 15,105
Depreciation and amortization 48,506 44,822 41,215
Operating profit 65,275 54,779 42,964
Additions to properties and equipment 2,870 5,980 2,916
Total assets 360,846 350,126 418,151
Operating Segments [Member] | Asia Pacific [Member]      
Crew costs 74,040 88,968 41,940
Repair and maintenance 12,904 13,999 9,212
Insurance 1,161 1,197 794
Fuel, lube and supplies 7,889 8,834 5,251
Other 9,572 10,311 7,751
Total vessel operating costs 105,566 123,309 64,948
General and Administrative Expense 9,080 8,544 8,147
Depreciation and amortization 21,894 18,606 10,669
Operating profit 53,207 59,869 38,471
Additions to properties and equipment 2,587 2,157 7,839
Total assets 148,385 173,587 167,085
Operating Segments [Member] | Middle East [Member]      
Crew costs 54,330 53,390 53,416
Repair and maintenance 19,070 17,595 16,187
Insurance 1,819 1,882 1,784
Fuel, lube and supplies 10,995 10,019 12,092
Other 18,061 24,076 17,127
Total vessel operating costs 104,275 106,962 100,606
General and Administrative Expense 11,208 11,320 9,254
Depreciation and amortization 33,174 30,135 26,566
Operating profit 23,916 3,770 (1,051)
Additions to properties and equipment 1,968 1,260 3,016
Total assets 207,208 180,286 191,927
Operating Segments [Member] | Europe and Mediterranean [Member]      
Crew costs 116,489 109,178 78,613
Repair and maintenance 27,195 28,288 17,029
Insurance 2,868 3,171 2,218
Fuel, lube and supplies 12,020 14,650 11,697
Other 20,988 18,864 13,758
Total vessel operating costs 179,560 174,151 123,315
General and Administrative Expense 14,259 12,726 10,063
Depreciation and amortization 92,114 92,331 63,152
Operating profit 57,694 53,873 33,687
Additions to properties and equipment 3,520 11,069 7,320
Total assets 607,178 659,158 671,626
Operating Segments [Member] | West Africa [Member]      
Crew costs 75,276 77,195 69,176
Repair and maintenance 24,002 17,817 18,993
Insurance 2,509 2,743 2,610
Fuel, lube and supplies 20,214 18,233 18,333
Other 27,659 24,415 20,613
Total vessel operating costs 149,660 140,403 129,725
General and Administrative Expense 11,528 9,495 9,281
Depreciation and amortization 62,894 53,782 36,508
Operating profit 138,673 176,432 98,447
Additions to properties and equipment 18,798 3,300 19,593
Total assets 496,608 512,549 421,054
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]      
Additions to properties and equipment 6,745 3,814 5,168
Total assets 566,686 199,198 192,931
Corporate expenses (77,286) (57,780) (45,654)
Vessel [Member]      
Revenue 1,338,931 1,337,637 998,993
Vessel [Member] | Operating Segments [Member]      
Revenue 1,338,931 1,337,637 998,993
Vessel [Member] | Operating Segments [Member] | Americas [Member]      
Revenue 270,229 261,929 237,205
Vessel [Member] | Operating Segments [Member] | Asia Pacific [Member]      
Revenue 189,747 210,328 122,235
Vessel [Member] | Operating Segments [Member] | Middle East [Member]      
Revenue 172,573 152,187 135,375
Vessel [Member] | Operating Segments [Member] | Europe and Mediterranean [Member]      
Revenue 343,627 333,081 230,217
Vessel [Member] | Operating Segments [Member] | West Africa [Member]      
Revenue 362,755 380,112 273,961
Product and Service, Other [Member]      
Revenue 13,855 8,198 10,992
Product and Service, Other [Member] | Operating Segments [Member]      
Revenue $ 13,855 $ 8,198 $ 10,992