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Note 13 - Accrued Expenses, Other Current Liabilities, and Other Liabilities

12 Months Ended

Dec. 31, 2023

Notes to Financial Statements

Other Assets Accrued Expenses Other Current Liabilities And Other Liabilities And Deferred Credits [Text Block]

(13)

ACCRUED EXPENSES, OTHER CURRENT LIABILITIES, AND OTHER LIABILITIES

A summary of accrued expenses as of December 31, is as follows:

(In Thousands)
		2023				2022
Payroll and related payables		$	34,989			$	35,425
Accrued vessel expenses			48,076				47,307
Accrued interest expense			17,128				2,037
Other accrued expenses			25,397				20,749
		$	125,590			$	105,518

A summary of other current liabilities as of December 31, is as follows:

(In Thousands)
		2023				2022
Taxes payable		$	44,461			$	39,355
Other			10,672				10,968
		$	55,133			$	50,323

A summary of other liabilities as of December 31, is as follows:

(In Thousands)
		2023				2022
Pension liabilities		$	19,003			$	17,383
Liability for uncertain tax positions			27,319				35,468
Other			18,663				14,992
		$	64,985			$	67,843