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PROPERTIES AND EQUIPMENT, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2020
Properties And Equipment Other Assets Accrued Expenses Other Current Liabilities And Other Liabilities [Abstract]  
Summary of Properties and Equipment

A summary of properties and equipment at March 31, 2020 and December 31, 2019 is as follows:

 

 

 

March 31,

 

 

December 31,

 

(In thousands)

 

2020

 

 

2019

 

Properties and equipment:

 

 

 

 

 

 

 

 

Vessels and related equipment

 

$

1,049,058

 

 

$

1,051,558

 

Other properties and equipment

 

 

15,493

 

 

 

13,119

 

 

 

 

1,064,551

 

 

 

1,064,677

 

Less accumulated depreciation and amortization

 

 

141,572

 

 

 

125,716

 

Properties and equipment, net

 

$

922,979

 

 

$

938,961

 

 

Schedule of Accrued Cost and Expenses

A summary of accrued cost and expenses is as follows:

 

 

 

March 31,

 

 

December 31,

 

(In thousands)

 

2020

 

 

2019

 

Payroll and related payables

 

$

15,887

 

 

$

16,351

 

Accrued vessel expenses

 

 

35,404

 

 

 

38,383

 

Accrued interest expense

 

 

4,535

 

 

 

4,570

 

Other accrued expenses

 

 

17,028

 

 

 

14,696

 

 

 

$

72,854

 

 

$

74,000

 

 

Schedule of Other Current Liabilities

A summary of other current liabilities at March 31, 2020 and December 31, 2019 is as follows:

 

 

 

March 31,

 

 

December 31,

 

(In thousands)

 

2020

 

 

2019

 

Taxes payable

 

$

22,383

 

 

$

18,661

 

Other

 

 

4,570

 

 

 

5,439

 

 

 

$

26,953

 

 

$

24,100

 

 

Schedule of Other Liabilities and Deferred Credits

A summary of other liabilities at March 31, 2020 and December 31, 2019 is as follows:

 

 

 

March 31,

 

 

December 31,

 

(In thousands)

 

2020

 

 

2019

 

Pension liabilities

 

$

31,822

 

 

$

32,545

 

Liability for uncertain tax positions

 

 

43,630

 

 

 

48,577

 

Deferred tax liability

 

 

2,571

 

 

 

2,571

 

Other

 

 

13,555

 

 

 

14,704

 

 

 

$

91,578

 

 

$

98,397