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Note 12 - Property and Equipment, Accrued Expenses, Other Current Liabilities, and Other Liabilities (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Property, Plant and Equipment [Table Text Block]

(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

Other Current Liabilities [Table Text Block]

(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

(In Thousands)
		March 31, 2022				December 31, 2021
Taxes payable		$	21,352			$	18,977
Other			4,119				4,888
		$	25,471			$	23,865

Other Liabilities [Table Text Block]

(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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Tabular disclosure of other current liabilities.

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Tabular disclosure of other liabilities.

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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 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

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