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OTHER CURRENT ASSETS, PROPERTIES AND EQUIPMENT, OTHER ASSETS, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES | 3 Months Ended
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Mar. 31, 2019
Other Current Assets Properties And Equipment Other Assets Accrued Expenses Other Current Liabilities And Other Non Current Liabilities And Deferred Credits [Abstract] |
OTHER CURRENT ASSETS, PROPERTIES AND EQUIPMENT, OTHER ASSETS, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES |
(1 2) | OTHER CURRENT ASSETS, PROPERTIES AND EQUIPMENT, OTHER ASSETS, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES
A summary of other current assets at March 31, 2019 and December 31, 2018 is as follows:
|  | March 31, |  |  | December 31, |
(In thousands) |  | 2019 |  |  | 2018 |
Deposits |  | $ | 1,370 |  |  |  | 1,413 |
Prepaid expenses and other |  |  | 13,474 |  |  |  | 10,423 |
|  | $ | 14,844 |  |  |  | 11,836 |
A summary of properties and equipment at March 31, 2019 and December 31, 2018 is as follows:
|  | March 31, |  |  | December 31, |
(In thousands) |  | 2019 |  |  | 2018 |
Properties and equipment: |  |  |  |  |  |  |  |
Vessels and related equipment |  | $ | 1,137,591 |  |  |  | 1,144,028 |
Other properties and equipment |  |  | 7,898 |  |  |  | 7,455 |
|  |  | 1,145,489 |  |  |  | 1,151,483 |
Less accumulated depreciation and amortization |  |  | 80,192 |  |  |  | 61,626 |
Properties and equipment, net |  | $ | 1,065,297 |  |  |  | 1,089,857 |
A summary of other assets at March 31, 2019 and December 31, 2018 is as follows:
|  | March 31, |  |  | December 31, |
(In thousands) |  | 2019 |  |  | 2018 |
Recoverable insurance losses |  | $ | 4,673 |  |  |  | 4,056 |
Investments held for supplemental savings plan accounts |  |  | 5,149 |  |  |  | 4,807 |
Long-term deposits |  |  | 17,666 |  |  |  | 16,848 |
Deferred tax asset |  |  | 395 |  |  |  | 395 |
Right of use asset (A) |  |  | 4,638 |  |  |  | — |
Other |  |  | 5,986 |  |  |  | 5,220 |
|  | $ | 38,507 |  |  |  | 31,326 |
| (A) | Refer to Note (4).
A summary of accrued cost and expenses at March 31, 2019 and December 31, 2018 is as follows:
|  | March 31, |  |  | December 31, |
(In thousands) |  | 2019 |  |  | 2018 |
Payroll and related payables |  | $ | 17,126 |  |  |  | 17,447 |
Commissions payable (B) |  |  | 2,320 |  |  |  | 1,990 |
Accrued vessel expenses |  |  | 28,223 |  |  |  | 29,534 |
Accrued interest expense |  |  | 5,915 |  |  |  | 5,985 |
Other accrued expenses |  |  | 2,441 |  |  |  | 6,828 |
|  | $ | 56,025 |  |  |  | 61,784 |
| (B) | Excludes $29.4 million and $28.0 million of commissions due to Sonatide at March 31, 2019 and December 31, 2018,
respectively. These amounts are included in amounts due to affiliate. A summary of other current liabilities at March 31, 2019 and December 31, 2018 is as follows:
|  | March 31, |  |  | December 31, |
(In thousands) |  | 2019 |  |  | 2018 |
Taxes payable |  | $ | 13,947 |  |  |  | 13,167 |
Lease liability - operating (C) |  |  | 658 |  |  |  | — |
Accrued property and liability losses |  |  | 818 |  |  |  | 2,726 |
Other |  |  | 4,692 |  |  |  | 5,199 |
|  | $ | 20,115 |  |  |  | 21,092 |
| (C) | Refer to Note (4).
A summary of other liabilities at March 31, 2019 and December 31, 2018 is as follows:
|  | March 31, |  |  | December 31, |
(In thousands) |  | 2019 |  |  | 2018 |
Pension liabilities |  | $ | 33,020 |  |  |  | 33,124 |
Liability for uncertain tax positions |  |  | 44,341 |  |  |  | 43,790 |
Deferred tax liability |  |  | 2,082 |  |  |  | 1,913 |
Lease liability - operating (D) |  |  | 4,419 |  |  |  | — |
Accrued property and liability losses |  |  | 4,008 |  |  |  | 4,123 |
Other |  |  | 10,226 |  |  |  | 11,075 |
|  | $ | 98,096 |  |  |  | 94,025 |
| (D) | Refer to Note (4).

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