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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.

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- Definition

Tabular disclosure of other liabilities.

+ References

No definition available.

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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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