Note 14 - Potential Acquisition (Details Textual) $ in Thousands |
Feb. 22, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
|---|---|---|---|
| Number of Platform Supply Vessels | 22 | ||
| Long-Term Debt, Gross | $ 666,670 | $ 670,078 | |
| The Wilson Companies [Member] | |||
| Long-Term Debt, Gross | $ 231,000 | ||
| The Wilson Companies [Member] | |||
| Payments to Acquire Productive Assets | $ 500,000 |
| X | ||||||||||
- Definition The number of platform supply vessels. No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|