Note 13 - Segment and Geographic Distribution of Operations - Segment Reporting Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
Revenue | $ 341,431 | $ 339,230 | $ 674,875 | $ 660,394 | |
Total vessel operating costs | 167,354 | 176,513 | 332,333 | 344,069 | |
General and administrative | 31,213 | 26,329 | 60,307 | 51,658 | |
Depreciation and amortization | 64,314 | 59,445 | 129,746 | 115,715 | |
Additions to properties and equipment | 6,855 | 6,392 | 26,219 | 17,334 | |
Total assets | 2,074,372 | 2,089,748 | 2,074,372 | 2,089,748 | $ 2,074,904 |
Costs of other operating revenues | 3,108 | 816 | 4,538 | 1,966 | |
Corporate expenses | 260,509 | 261,103 | 518,906 | 500,369 | |
Gain on asset dispositions, net | 5,480 | 2,000 | 8,018 | 13,039 | |
Operating income | 80,922 | 78,127 | 155,969 | 160,025 | |
Operating Segments [Member] | |||||
Revenue | 341,431 | 339,230 | 674,875 | 660,394 | |
Crew costs | 99,476 | 106,231 | 196,589 | 208,583 | |
Repair and maintenance | 23,937 | 24,743 | 45,891 | 46,091 | |
Insurance | 1,640 | 2,625 | 4,674 | 5,205 | |
Fuel, lube and supplies | 15,107 | 15,562 | 29,485 | 32,880 | |
Other | 27,194 | 27,352 | 55,694 | 51,310 | |
Total vessel operating costs | 167,354 | 176,513 | 332,333 | 344,069 | |
General and administrative | 14,955 | 13,703 | 30,063 | 27,040 | |
Depreciation and amortization | 63,391 | 58,682 | 127,874 | 114,206 | |
Operating profit | 92,623 | 89,516 | 180,067 | 173,113 | |
Additions to properties and equipment | 5,143 | 5,424 | 22,668 | 15,651 | |
Total assets | 1,860,104 | 1,879,976 | 1,860,104 | 1,879,976 | |
Costs of other operating revenues | 3,108 | 816 | 4,538 | 1,966 | |
Operating Segments [Member] | Americas [Member] | |||||
Crew costs | 19,652 | 23,318 | 37,092 | 47,380 | |
Repair and maintenance | 4,830 | 5,645 | 9,096 | 10,179 | |
Insurance | 351 | 463 | 922 | 957 | |
Fuel, lube and supplies | 2,215 | 2,994 | 4,832 | 7,516 | |
Other | 5,965 | 5,747 | 16,094 | 11,675 | |
Total vessel operating costs | 33,013 | 38,167 | 68,036 | 77,707 | |
General and administrative | 3,785 | 3,414 | 7,327 | 6,746 | |
Depreciation and amortization | 11,718 | 11,413 | 23,110 | 22,356 | |
Operating profit | 20,242 | 20,148 | 25,137 | 30,274 | |
Additions to properties and equipment | 353 | 1,488 | 2,286 | 4,983 | |
Total assets | 397,790 | 383,727 | 397,790 | 383,727 | |
Operating Segments [Member] | Asia Pacific [Member] | |||||
Crew costs | 18,518 | 23,023 | 38,849 | 42,329 | |
Repair and maintenance | 3,365 | 3,092 | 5,635 | 5,861 | |
Insurance | 176 | 278 | 500 | 551 | |
Fuel, lube and supplies | 1,789 | 2,335 | 3,556 | 4,272 | |
Other | 2,317 | 2,968 | 4,435 | 5,459 | |
Total vessel operating costs | 26,165 | 31,696 | 52,975 | 58,472 | |
General and administrative | 2,050 | 2,084 | 4,470 | 4,210 | |
Depreciation and amortization | 5,703 | 4,510 | 11,021 | 8,542 | |
Operating profit | 11,778 | 16,931 | 25,458 | 31,778 | |
Additions to properties and equipment | 375 | 865 | 967 | 1,059 | |
Total assets | 153,018 | 191,164 | 153,018 | 191,164 | |
Operating Segments [Member] | Middle East [Member] | |||||
Crew costs | 13,302 | 13,540 | 26,582 | 26,810 | |
Repair and maintenance | 4,261 | 4,300 | 8,361 | 8,808 | |
Insurance | 343 | 464 | 872 | 884 | |
Fuel, lube and supplies | 3,250 | 2,274 | 5,289 | 4,578 | |
Other | 4,661 | 7,138 | 9,249 | 13,144 | |
Total vessel operating costs | 25,817 | 27,716 | 50,353 | 54,224 | |
General and administrative | 2,847 | 2,847 | 5,784 | 5,469 | |
Depreciation and amortization | 7,657 | 7,815 | 14,923 | 15,088 | |
Operating profit | 3,894 | (1,842) | 12,457 | (313) | |
Additions to properties and equipment | 329 | 472 | 1,183 | 1,306 | |
Total assets | 180,769 | 175,129 | 180,769 | 175,129 | |
Operating Segments [Member] | Europe and Mediterranean [Member] | |||||
Crew costs | 29,342 | 27,085 | 56,453 | 53,367 | |
Repair and maintenance | 5,736 | 7,058 | 12,447 | 12,551 | |
Insurance | 417 | 761 | 1,265 | 1,517 | |
Fuel, lube and supplies | 2,153 | 3,461 | 5,300 | 7,555 | |
Other | 6,187 | 4,351 | 10,925 | 8,710 | |
Total vessel operating costs | 43,835 | 42,716 | 86,390 | 83,700 | |
General and administrative | 3,385 | 2,982 | 7,048 | 6,184 | |
Depreciation and amortization | 22,833 | 22,439 | 47,442 | 43,877 | |
Operating profit | 29,227 | 15,129 | 36,605 | 29,886 | |
Additions to properties and equipment | 584 | 1,229 | 1,898 | 6,722 | |
Total assets | 628,740 | 687,749 | 628,740 | 687,749 | |
Operating Segments [Member] | West Africa [Member] | |||||
Crew costs | 18,662 | 19,265 | 37,613 | 38,697 | |
Repair and maintenance | 5,745 | 4,648 | 10,352 | 8,692 | |
Insurance | 353 | 659 | 1,115 | 1,296 | |
Fuel, lube and supplies | 5,700 | 4,498 | 10,508 | 8,959 | |
Other | 8,064 | 7,148 | 14,991 | 12,322 | |
Total vessel operating costs | 38,524 | 36,218 | 74,579 | 69,966 | |
General and administrative | 2,888 | 2,376 | 5,434 | 4,431 | |
Depreciation and amortization | 15,480 | 12,505 | 31,378 | 24,343 | |
Operating profit | 26,017 | 37,739 | 77,630 | 78,749 | |
Additions to properties and equipment | 3,502 | 1,370 | 16,334 | 1,581 | |
Total assets | 499,787 | 442,207 | 499,787 | 442,207 | |
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] | |||||
Additions to properties and equipment | 1,712 | 968 | 3,551 | 1,683 | |
Total assets | 214,268 | 209,772 | 214,268 | 209,772 | |
Corporate expenses | (17,181) | (13,389) | (32,116) | (26,127) | |
Vessel [Member] | |||||
Revenue | 336,858 | 337,003 | 667,557 | 655,689 | |
Vessel [Member] | Operating Segments [Member] | |||||
Revenue | 336,858 | 337,003 | 667,557 | 655,689 | |
Vessel [Member] | Operating Segments [Member] | Americas [Member] | |||||
Revenue | 68,758 | 73,142 | 123,610 | 137,083 | |
Vessel [Member] | Operating Segments [Member] | Asia Pacific [Member] | |||||
Revenue | 45,696 | 55,221 | 93,924 | 103,002 | |
Vessel [Member] | Operating Segments [Member] | Middle East [Member] | |||||
Revenue | 40,215 | 36,536 | 83,517 | 74,468 | |
Vessel [Member] | Operating Segments [Member] | Europe and Mediterranean [Member] | |||||
Revenue | 99,280 | 83,266 | 177,485 | 163,647 | |
Vessel [Member] | Operating Segments [Member] | West Africa [Member] | |||||
Revenue | 82,909 | 88,838 | 189,021 | 177,489 | |
Product and Service, Other [Member] | |||||
Revenue | 4,573 | 2,227 | 7,318 | 4,705 | |
Product and Service, Other [Member] | Operating Segments [Member] | |||||
Revenue | $ 4,573 | $ 2,227 | $ 7,318 | $ 4,705 |