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PROPERTIES AND EQUIPMENT, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES (Tables)

6 Months Ended

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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Schedule of accrued cost and expenses.

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Tabular disclosure of other current liabilities.

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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

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