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Note 1 - Organization and Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Cash, Cash Equivalents and Restricted Cash [Table Text Block]
  

As of March 31,

 
  

2023

  

2022

 
  

(in thousands)

 

Cash and cash equivalents

 $52,119  $18,939 

Restricted cash - current

  76   4,230 

Restricted cash - non-current

  1,771   1,752 

Abandonment funding

  6,268   21,369 

Total cash, cash equivalents and restricted cash

 $60,234  $46,290 
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
 

Three Months Ended March 31,

 
 

2023

 

2022

 
 

(in thousands)

 

Allowance for credit losses and other

      

Balance at beginning of period

$(8,704)$(5,741)

Credit loss charges and other, net of receipts

 (935) (492)

Cumulative effect of adjustment upon adoption of ASU 2016-13 on January 1, 2023

 (3,120)  

Foreign currency gain (loss)

 (73) 98 

Balance at end of period

$(12,832)$(6,135)
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

As of March 31, 2023

 
 

Balance Sheet Line

 

Level 1

  

Level 2

  

Level 3

  

Total

 
   

(in thousands)

 

Assets

                 

Derivative asset

Prepayments and other

 $  $124  $  $124 
   $  $124  $  $124 

Liabilities

                 

SARs liability

Accrued liabilities and other

 $  $297  $  $297 
   $  $297  $  $297 

`

  

As of December 31, 2022

 
 

Balance Sheet Line

 

Level 1

  

Level 2

  

Level 3

  

Total

 
   

(in thousands)

 

Assets

                 

Derivative asset

Prepayments and other

 $  $102  $  $102 
   $  $102  $  $102 

Liabilities

                 

SARs liability

Accrued liabilities and other

 $  $556  $  $556 
   $  $556  $  $556