Note 12 - Segment and Geographic Distribution of Operations (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

(In Thousands)	Three Months Ended						Six Months Ended
	June 30, 2024			June 30, 2023			June 30, 2024			June 30, 2023
Revenues:
Vessel revenues:
Americas	$	73,142		$	50,376		$	137,083		$	98,063
Asia Pacific		55,221			22,585			103,002			44,609
Middle East		36,536			31,856			74,468			62,618
Europe/Mediterranean		83,266			39,295			163,647			70,545
West Africa		88,838			66,211			177,489			125,668
Other operating revenues		2,227			4,638			4,705			6,562
Total	$	339,230		$	214,961		$	660,394		$	408,065
Vessel operating profit (loss):
Americas	$	20,148		$	6,245		$	30,274		$	14,207
Asia Pacific		16,931			7,026			31,778			12,594
Middle East		(1,842	)		(1,657	)		(313	)		(2,001	)
Europe/Mediterranean		15,129			8,307			29,886			10,343
West Africa		37,739			25,474			78,749			42,695
Other operating profit		1,411			4,265			2,739			5,038
		89,516			49,660			173,113			82,876
Corporate expenses		(13,389	)		(12,117	)		(26,127	)		(23,050	)
Gain on asset dispositions, net		2,000			1,404			13,039			3,620
Operating income	$	78,127		$	38,947		$	160,025		$	63,446
Depreciation and amortization:
Americas	$	11,413		$	8,724		$	22,356		$	16,918
Asia Pacific		4,510			1,824			8,542			3,289
Middle East		7,815			6,365			15,088			12,100
Europe/Mediterranean		22,439			7,445			43,877			14,795
West Africa		12,505			7,813			24,343			15,334
Corporate		763			597			1,509			998
Total	$	59,445		$	32,768		$	115,715		$	63,434
Additions to properties and equipment:
Americas	$	1,488		$	1,040		$	4,983		$	1,561
Asia Pacific		865			1,256			1,059			5,659
Middle East		472			868			1,306			2,418
Europe/Mediterranean		1,229			1,948			6,722			2,180
West Africa		1,370			15,146			1,581			15,735
Corporate		968			762			1,683			2,118
Total	$	6,392		$	21,020		$	17,334		$	29,671

(In Thousands)
	June 30, 2024		December 31, 2023
Total assets:
Americas	$	383,727	$	418,151
Asia Pacific		191,164		167,085
Middle East		175,129		191,927
Europe/Mediterranean		687,749		671,626
West Africa		442,207		421,054
Corporate		209,772		192,931
	$	2,089,748	$	2,062,774