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

9 Months Ended

Sep. 30, 2025

Notes Tables

Property, Plant and Equipment [Table Text Block]

(In Thousands)
		September 30, 2025				December 31, 2024
Properties and equipment:
Vessels and related equipment		$	1,748,463			$	1,727,197
Other properties and equipment			34,356				28,969
			1,782,819				1,756,166
Less accumulated depreciation and amortization			678,316				571,884
Properties and equipment, net		$	1,104,503			$	1,184,282

Schedule of Accrued Liabilities [Table Text Block]

(In Thousands)
		September 30, 2025				December 31, 2024
Payroll and related payables		$	42,558			$	43,256
Accrued vessel expenses			50,334				42,762
Accrued interest expense			14,216				16,727
Other accrued expenses			23,771				27,149
		$	130,879			$	129,894

Other Current Liabilities [Table Text Block]

(In Thousands)
		September 30, 2025				December 31, 2024
Taxes payable		$	64,725			$	48,122
Finance lease liability			19,877				—
Other			12,560				16,826
		$	97,162			$	64,948

Other Liabilities [Table Text Block]

(In Thousands)
		September 30, 2025				December 31, 2024
Pension liabilities		$	14,687			$	17,525
Liability for uncertain tax positions			25,107				24,582
Other			23,800				18,289
		$	63,594			$	60,396

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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