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Note 11 - Properties and Equipment, Accrued Expenses, Other Current Liabilities, and Other Liabilities (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Property, Plant and Equipment [Table Text Block]

(In Thousands)
		June 30, 2024				December 31, 2023
Properties and equipment:
Vessels and related equipment		$	1,718,341			$	1,716,339
Other properties and equipment			41,686				32,447
			1,760,027				1,748,786
Less accumulated depreciation and amortization			506,444				433,664
Properties and equipment, net		$	1,253,583			$	1,315,122

Schedule of Accrued Liabilities [Table Text Block]

(In Thousands)
		June 30, 2024				December 31, 2023
Payroll and related payables		$	42,165			$	34,989
Accrued vessel expenses			48,618				48,076
Accrued interest expense			21,665				17,128
Other accrued expenses			20,701				25,397
		$	133,149			$	125,590

Other Current Liabilities [Table Text Block]

(In Thousands)
		June 30, 2024				December 31, 2023
Taxes payable		$	35,206			$	44,461
Other			8,136				10,672
		$	43,342			$	55,133

Other Liabilities [Table Text Block]

(In Thousands)
		June 30, 2024				December 31, 2023
Pension liabilities		$	18,827			$	19,003
Liability for uncertain tax positions			21,782				27,319
Other			21,930				18,663
		$	62,539			$	64,985

X

- Definition

Tabular disclosure of other current liabilities.

+ References

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- Definition

Tabular disclosure of other liabilities.

+ References

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X

- 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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