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Note 12 - Properties and Equipment, Accrued Expenses, Other Current Liabilities and Other Liabilities | 3 Months Ended
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Mar. 31, 2021
Notes to Financial Statements |
Other Assets Accrued Expenses Other Current Liabilities And Other Liabilities And Deferred Credits [Text Block] |
(12) | PROPERTIES AND EQUIPMENT, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES
As of March 31, 2021, our property and equipment consist primarily of 146 active vessels, which excludes the 20 vessels we have classified as held for sale, located around the world. As of December 31, 2020, our property and equipment consisted primarily of 149 active vessels, which excluded 23 vessels classified as held for sale. A summary of properties and equipment at March 31, 2021 and December 31, 2020 is as follows:
|  | March 31, |  |  | December 31, |
(In thousands) |  | 2021 |  |  | 2020 |
Properties and equipment: |  |  |  |  |  |  |  |
Vessels and related equipment |  | $ | 929,723 |  |  | $ | 940,175 |
Other properties and equipment |  |  | 15,548 |  |  |  | 16,861 |
|  |  | 945,271 |  |  |  | 957,036 |
Less accumulated depreciation and amortization |  |  | 190,564 |  |  |  | 176,718 |
Properties and equipment, net |  | $ | 754,707 |  |  | $ | 780,318 |
A summary of accrued expenses is as follows:
|  | March 31, |  |  | December 31, |
(In thousands) |  | 2021 |  |  | 2020 |
Payroll and related payables |  | $ | 14,321 |  |  | $ | 17,201 |
Accrued vessel expenses |  |  | 16,647 |  |  |  | 17,129 |
Accrued interest expense |  |  | 2,865 |  |  |  | 3,240 |
Other accrued expenses |  |  | 14,633 |  |  |  | 14,852 |
|  | $ | 48,466 |  |  | $ | 52,422 |
A summary of other current liabilities at March 31, 2021 and December 31, 2020 is as follows:
|  | March 31, |  |  | December 31, |
(In thousands) |  | 2021 |  |  | 2020 |
Taxes payable |  | $ | 25,482 |  |  | $ | 23,883 |
Other |  |  | 9,521 |  |  |  | 8,902 |
|  | $ | 35,003 |  |  | $ | 32,785 |
A summary of other liabilities at March 31, 2021 and December 31, 2020 is as follows:
|  | March 31, |  |  | December 31, |
(In thousands) |  | 2021 |  |  | 2020 |
Pension liabilities |  | $ | 31,440 |  |  | $ | 31,736 |
Liability for uncertain tax positions |  |  | 35,531 |  |  |  | 35,304 |
Other |  |  | 12,263 |  |  |  | 12,752 |
|  | $ | 79,234 |  |  | $ | 79,792 |

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