XML 44 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Note 3 - Acquisition of Swire Pacific Offshore Holdings Ltd (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

(In Thousands)

  
   

Assets

  

Cash

$33,152

Trade and other receivables

 64,621

Marine operating supplies

 5,122

Assets held for sale

 2,500

Prepaid expenses and other current assets

 5,232

Net properties and equipment

 179,707

Indemnification assets (A)

 32,279

Other assets

 1,153

Total assets

 323,766
   

Liabilities

  

Accounts payable

 1,594

Accrued expenses

 54,924

Other current liabilities

 26,856

Other liabilities

 16,886

Total liabilities

 100,260
   

Net assets acquired

 223,506
Business Acquisition, Pro Forma Information [Table Text Block]

(In Thousands)

        
      

Period from

 
  

Year ended

  

January 1, 2022

 
  

December 31, 2021

  

to June 30, 2022

 
         

Revenues

 $578,506  $336,275 
         

Net loss

  (143,509)  (38,808)