XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 11 - Properties and Equipment, Accrued Expenses, Other Current Liabilities, and Other Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Notes Tables |
Property, Plant and Equipment [Table Text Block] |
(In Thousands) |  |  |  |  |  |  |  |
|  | September 30, 2024 |  |  | December 31, 2023 |
Properties and equipment: |  |  |  |  |  |  |  |
Vessels and related equipment |  | $ | 1,725,422 |  |  | $ | 1,716,339 |
Other properties and equipment |  |  | 40,317 |  |  |  | 32,447 |
|  |  | 1,765,739 |  |  |  | 1,748,786 |
Less accumulated depreciation and amortization |  |  | 545,683 |  |  |  | 433,664 |
Properties and equipment, net |  | $ | 1,220,056 |  |  | $ | 1,315,122 |
Schedule of Accrued Liabilities [Table Text Block] |
(In Thousands) |  |  |  |  |  |  |  |
|  | September 30, 2024 |  |  | December 31, 2023 |
Payroll and related payables |  | $ | 42,979 |  |  | $ | 34,989 |
Accrued vessel expenses |  |  | 39,142 |  |  |  | 48,076 |
Accrued interest expense |  |  | 14,241 |  |  |  | 17,128 |
Other accrued expenses |  |  | 21,516 |  |  |  | 25,397 |
|  | $ | 117,878 |  |  | $ | 125,590 |
Other Current Liabilities [Table Text Block] |
(In Thousands) |  |  |  |  |  |
|  | September 30, 2024 |  |  | December 31, 2023 |
Taxes payable |  | $ | 31,423 |  |  | $ | 44,461 |
Other |  |  | 7,109 |  |  |  | 10,672 |
|  | $ | 38,532 |  |  | $ | 55,133 |
Other Liabilities [Table Text Block] |
(In Thousands) |  |  |  |  |  |
|  | September 30, 2024 |  |  | December 31, 2023 |
Pension liabilities |  | $ | 19,483 |  |  | $ | 19,003 |
Liability for uncertain tax positions |  |  | 21,206 |  |  |  | 27,319 |
Other |  |  | 21,677 |  |  |  | 18,663 |
|  | $ | 62,366 |  |  | $ | 64,985 |

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration