v3.25.2
Note 11 - Properties and Equipment, Accrued Expenses, Other Current Liabilities and Other Liabilities (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Property, Plant and Equipment [Table Text Block]

(In Thousands)

        
  

June 30, 2025

  

December 31, 2024

 

Properties and equipment:

        

Vessels and related equipment

 $1,740,674  $1,727,197 

Other properties and equipment

  33,756   28,969 
   1,774,430   1,756,166 

Less accumulated depreciation and amortization

  642,316   571,884 

Properties and equipment, net

 $1,132,114  $1,184,282 
Schedule of Accrued Liabilities [Table Text Block]

(In Thousands)

        
  

June 30, 2025

  

December 31, 2024

 

Payroll and related payables

 $42,850  $43,256 

Accrued vessel expenses

  49,117   42,762 

Accrued interest expense

  16,974   16,727 

Other accrued expenses

  22,364   27,149 
  $131,305  $129,894 
Other Current Liabilities [Table Text Block]

(In Thousands)

      
  June 30, 2025  December 31, 2024 

Taxes payable

 $55,906  $48,122 

Other

  13,782   16,826 
  $69,688  $64,948 
Other Liabilities [Table Text Block]

(In Thousands)

      
  June 30, 2025  December 31, 2024 

Pension liabilities

 $15,906  $17,525 

Liability for uncertain tax positions

  23,362   24,582 

Other

  23,929   18,289 
  $63,197  $60,396