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PROPERTIES AND EQUIPMENT, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2020 and December 31, 2019 is as follows:
|  | June 30, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Properties and equipment: |  |  |  |  |  |  |  |
Vessels and related equipment |  | $ | 969,360 |  |  | $ | 1,051,558 |
Other properties and equipment |  |  | 16,234 |  |  |  | 13,119 |
|  |  | 985,594 |  |  |  | 1,064,677 |
Less accumulated depreciation and amortization |  |  | 145,682 |  |  |  | 125,716 |
Properties and equipment, net |  | $ | 839,912 |  |  | $ | 938,961 |
Schedule of Accrued Cost and Expenses | A summary of accrued cost and expenses is as follows:
|  | June 30, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Payroll and related payables |  | $ | 16,229 |  |  | $ | 16,351 |
Accrued vessel expenses |  |  | 22,462 |  |  |  | 38,383 |
Accrued interest expense |  |  | 4,485 |  |  |  | 4,570 |
Other accrued expenses |  |  | 17,817 |  |  |  | 14,696 |
|  | $ | 60,993 |  |  | $ | 74,000 |
Schedule of Other Current Liabilities | A summary of other current liabilities at June 30, 2020 and December 31, 2019 is as follows:
|  | June 30, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Taxes payable |  | $ | 19,498 |  |  | $ | 18,661 |
Other |  |  | 6,317 |  |  |  | 5,439 |
|  | $ | 25,815 |  |  | $ | 24,100 |
Schedule of Other Liabilities and Deferred Credits | A summary of other liabilities at June 30, 2020 and December 31, 2019 is as follows:
|  | June 30, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Pension liabilities |  | $ | 30,688 |  |  | $ | 32,545 |
Liability for uncertain tax positions |  |  | 44,377 |  |  |  | 48,577 |
Deferred tax liability |  |  | 2,791 |  |  |  | 2,571 |
Other |  |  | 12,445 |  |  |  | 14,704 |
|  | $ | 90,301 |  |  | $ | 98,397 |

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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