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Note 12 - Properties and Equipment, Accrued Costs and Expenses, Other Current Liabilities and Other Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2020
Notes Tables |
Property, Plant and Equipment [Table Text Block] |
|  | September 30, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Properties and equipment: |  |  |  |  |  |  |  |
Vessels and related equipment |  | $ | 968,411 |  |  | $ | 1,051,558 |
Other properties and equipment |  |  | 15,674 |  |  |  | 13,119 |
|  |  | 984,085 |  |  |  | 1,064,677 |
Less accumulated depreciation and amortization |  |  | 163,209 |  |  |  | 125,716 |
Properties and equipment, net |  | $ | 820,876 |  |  | $ | 938,961 |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
|  | September 30, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Payroll and related payables |  | $ | 16,364 |  |  | $ | 16,351 |
Accrued vessel expenses |  |  | 17,968 |  |  |  | 38,383 |
Accrued interest expense |  |  | 4,053 |  |  |  | 4,570 |
Other accrued expenses |  |  | 17,426 |  |  |  | 14,696 |
|  | $ | 55,811 |  |  | $ | 74,000 |
Other Current Liabilities [Table Text Block] |
|  | September 30, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Taxes payable |  | $ | 22,416 |  |  | $ | 18,661 |
Other |  |  | 9,183 |  |  |  | 5,439 |
|  | $ | 31,599 |  |  | $ | 24,100 |
Other Liabilities [Table Text Block] |
|  | September 30, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Pension liabilities |  | $ | 29,832 |  |  | $ | 32,545 |
Liability for uncertain tax positions |  |  | 44,876 |  |  |  | 48,577 |
Deferred tax liability |  |  | 2,692 |  |  |  | 2,571 |
Other |  |  | 10,324 |  |  |  | 14,704 |
|  | $ | 87,724 |  |  | $ | 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=120391452&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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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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