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Other Assets (Tables) | 3 Months Ended
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Mar. 31, 2022
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 March 31, |  |
|  | 2022 |  | 2021 |  |  |  |
Share of equity (loss) income from investments |  | $ | (31,059) |  |  | $ | (59,871) |  |  |  |  |
Dividends received (1) |  | $ | 423 |  |  | $ | — |  |  |  |  |
(1) Represents dividends received from our investments accounted for under the equity method of accounting for the quarters ended March 31, 2022 and March 31, 2021.
Schedule of Related Party Transactions |
|  | As of March 31, 2022 |  | As of December 31, 2021
Total notes receivable due from equity investments |  | $ | 123,157 |  |  | $ | 130,587 |
Less-current portion (1) |  | 21,069 |  |  | 21,508 |
Long-term portion (2) |  | $ | 102,088 |  |  | $ | 109,079 |
(1)Included within Trade and other receivables, net in our consolidated balance sheets. (2)Included within Other assets in our consolidated balance sheets. We also provide ship management services to TUIC and recorded the following as it relates to these services in our operating results within our consolidated statements of comprehensive income (loss) (in thousands):
|  | Quarter Ended March 31, |  |  |  |
|  | 2022 |  | 2021 |  |  |  |  |  |
Revenues |  | $ | 6,372 |  |  | $ | 5,231 |  |  |  |  |  |  |
Expenses |  | $ | 1,826 |  |  | $ | 1,275 |  |  |  |  |  |  |
Summary of Credit Loss Allowance | The following table summarizes our credit loss allowance related to receivables for the three months ended March 31, 2022 (in thousands):
|  | Credit Loss Allowance |  |
Beginning balance January 1, 2022 |  | $ | 100,192 |  |  |  |  |
Loss provision for receivables |  | 653 |  |  |  |
Write-offs |  | (8,152) |  |  |  |  |
Ending balance March 31, 2022 |  | $ | 92,693 |  |  |  |  |

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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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