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Note 13 - Properties and Equipment, Accrued Expenses, Other Current Liabilities, and Other Liabilities (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Property, Plant and Equipment [Table Text Block]

(In Thousands)
		September 30, 2022				December 31, 2021
Properties and equipment:
Vessels and related equipment		$	1,073,740			$	898,649
Other properties and equipment			34,000				19,625
			1,107,740				918,274
Less accumulated depreciation and amortization			291,750				230,234
Properties and equipment, net		$	815,990			$	688,040

Schedule of Accrued Liabilities [Table Text Block]

(In Thousands)
		September 30, 2022				December 31, 2021
Payroll and related payables		$	34,521			$	18,627
Accrued vessel expenses			45,794				19,662
Accrued interest expense			5,628				1,859
Other accrued expenses			20,002				11,586
		$	105,945			$	51,734

Other Current Liabilities [Table Text Block]

(In Thousands)
		September 30, 2022				December 31, 2021
Taxes payable		$	38,564			$	18,977
Other			8,065				4,888
		$	46,629			$	23,865

Other Liabilities [Table Text Block]

(In Thousands)
		September 30, 2022				December 31, 2021
Pension liabilities		$	24,152			$	26,872
Liability for uncertain tax positions			45,497				29,283
Other			13,261				12,029
		$	82,910			$	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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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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