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Note 12 - Property and Equipment, Accrued Expenses, Other Current Liabilities, and Other Liabilities | 3 Months Ended
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Mar. 31, 2022
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, 2022, our property and equipment consist primarily of 138 active vessels, which excludes the 12 vessels we have classified as held for sale, located around the world. As of December 31, 2021, our property and equipment consisted primarily of 135 active vessels, which excluded 18 vessels classified as held for sale. A summary of properties and equipment is as follows:
(In Thousands) |  |  |  |  |  |  |  |
|  | March 31, 2022 |  |  | December 31, 2021 |
Properties and equipment: |  |  |  |  |  |  |  |
Vessels and related equipment |  | $ | 901,644 |  |  | $ | 898,649 |
Other properties and equipment |  |  | 23,574 |  |  |  | 19,625 |
|  |  | 925,218 |  |  |  | 918,274 |
Less accumulated depreciation and amortization |  |  | 247,638 |  |  |  | 230,234 |
Properties and equipment, net |  | $ | 677,580 |  |  | $ | 688,040 |
A summary of accrued expenses is as follows:
(In Thousands) |  |  |  |  |  |  |  |
|  | March 31, 2022 |  |  | December 31, 2021 |
Payroll and related payables |  | $ | 16,121 |  |  | $ | 18,627 |
Accrued vessel expenses |  |  | 20,000 |  |  |  | 19,662 |
Accrued interest expense |  |  | 5,578 |  |  |  | 1,859 |
Other accrued expenses |  |  | 13,442 |  |  |  | 11,586 |
|  | $ | 55,141 |  |  | $ | 51,734 |
A summary of other current liabilities is as follows:
(In Thousands) |  |  |  |  |  |
|  | March 31, 2022 |  |  | December 31, 2021 |
Taxes payable |  | $ | 21,352 |  |  | $ | 18,977 |
Other |  |  | 4,119 |  |  |  | 4,888 |
|  | $ | 25,471 |  |  | $ | 23,865 |
A summary of other liabilities is as follows:
(In Thousands) |  |  |  |  |  |
|  | March 31, 2022 |  |  | December 31, 2021 |
Pension liabilities |  | $ | 26,523 |  |  | $ | 26,872 |
Liability for uncertain tax positions |  |  | 30,356 |  |  |  | 29,283 |
Other |  |  | 14,013 |  |  |  | 12,029 |
|  | $ | 70,892 |  |  | $ | 68,184 |

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