XML 50 R34.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 12 - Accrued Expenses, Other Current Liabilities, and Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Notes Tables |
Other Current Liabilities [Table Text Block] |
(In Thousands) |  |  |  |  |  |
|  | 2021 |  |  | 2020 |
Payroll and related payables |  | $ | 18,627 |  |  | $ | 17,201 |
Accrued vessel expenses |  |  | 19,662 |  |  |  | 17,129 |
Accrued interest expense |  |  | 1,859 |  |  |  | 3,240 |
Other accrued expenses |  |  | 11,586 |  |  |  | 14,852 |
|  | $ | 51,734 |  |  | $ | 52,422 |
(In Thousands) |  |  |  |  |  |
|  | 2021 |  |  | 2020 |
Taxes payable |  | $ | 18,977 |  |  | $ | 23,883 |
Other |  |  | 4,888 |  |  |  | 8,902 |
|  | $ | 23,865 |  |  | $ | 32,785 |
Other Liabilities [Table Text Block] |
(In Thousands) |  |  |  |  |  |
|  | 2021 |  |  | 2020 |
Pension liabilities |  | $ | 26,872 |  |  | $ | 31,736 |
Liability for uncertain tax positions |  |  | 29,283 |  |  |  | 35,304 |
Other |  |  | 12,029 |  |  |  | 12,752 |
|  | $ | 68,184 |  |  | $ | 79,792 |

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration