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

9 Months Ended

Sep. 30, 2023

Notes Tables

Property, Plant and Equipment [Table Text Block]

(In Thousands)
		September 30, 2023				December 31, 2022
Properties and equipment:
Vessels and related equipment		$	1,704,505			$	1,070,821
Other properties and equipment			38,168				35,819
			1,742,673				1,106,640
Less accumulated depreciation and amortization			394,672				309,985
Properties and equipment, net		$	1,348,001			$	796,655

Schedule of Accrued Liabilities [Table Text Block]

(In Thousands)
		September 30, 2023				December 31, 2022
Payroll and related payables		$	33,901			$	35,425
Accrued vessel expenses			42,042				47,307
Accrued interest expense			19,364				2,037
Other accrued expenses			24,324				20,749
		$	119,631			$	105,518

Other Current Liabilities [Table Text Block]

(In Thousands)
		September 30, 2023				December 31, 2022
Taxes payable		$	36,089			$	39,355
Other			17,212				10,968
		$	53,301			$	50,323

Other Liabilities [Table Text Block]

(In Thousands)
		September 30, 2023				December 31, 2022
Pension liabilities		$	19,740			$	17,383
Liability for uncertain tax positions			30,218				35,468
Other			16,288				14,992
		$	66,246			$	67,843

X

- Definition

Tabular disclosure of other current liabilities.

+ References

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

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Tabular disclosure of the components of accrued liabilities.

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