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Other Assets (Tables) | 9 Months Ended
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Sep. 30, 2021
Other Assets [Abstract] |
Schedule of Other Nonoperating Income (Expense) | The following tables set forth information regarding our investments accounted for under the equity method of accounting, including the entities discussed above (in thousands):
|  | Quarter Ended September 30, |  | Nine Months Ended September 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
Share of equity (loss) income from investments |  | $ | (29,085) |  |  | $ | (78,013) |  |  | $ | (137,044) |  |  | $ | (140,258) |
Dividends received (1) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,215 |
(1)There were no dividends received from TUI Cruises for the quarters and nine months ended September 30, 2021 and September 30, 2020.
Schedule of Related Party Transactions |
|  | As of September 30, 2021 |  | As of December 31, 2020
Total notes receivable due from equity investments |  | $ | 136,255 |  |  | $ | 164,596 |
Less-current portion (1) |  | 19,627 |  |  | 29,501 |
Long-term portion (2) |  | $ | 116,628 |  |  | $ | 135,095 |
(1)Included within Trade and other receivables, net in our consolidated balance sheets. (2)Included within Other assets in our consolidated balance sheets. We recorded the following as it relates to these services in our operating results within our consolidated statements of comprehensive loss (in thousands):
|  | Quarter Ended September 30, |  | Nine Months Ended September 30, |  |
|  | 2021 |  | 2020 |  | 2021 |  | 2020 |  |
Revenues |  | $ | 7,835 |  |  | $ | 5,619 |  |  | $ | 18,979 |  |  | $ | 15,837 |  |  |
Expenses |  | $ | 1,749 |  |  | $ | 1,223 |  |  | $ | 4,738 |  |  | $ | 3,369 |  |  |
Summary of Credit Loss Allowance | The following table summarizes our credit loss allowance related to receivables for the nine months ended September 30, 2021 (in thousands):
|  | Credit Loss Allowance |  |
Beginning balance January 1, 2021 |  | $ | 85,447 |  |  |  |  |
Loss provision for receivables |  | 16,734 |  |  |  |
Write-offs |  | (4,723) |  |  |  |  |
Ending balance September 30, 2021 |  | $ | 97,458 |  |  |  |  |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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