v3.26.1
Note 11 - Properties and Equipment, Accrued Expenses, Other Current Liabilities and Other Liabilities (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Property, Plant, and Equipment [Table Text Block]

(In Thousands)

        
  

June 30, 2026

  

December 31, 2025

 

Properties and equipment:

        

Vessels and related equipment

 $1,759,726  $1,751,479 

Other properties and equipment

  54,101   32,901 
   1,813,827   1,784,380 

Less accumulated depreciation and amortization

  775,713   712,360 

Properties and equipment, net

 $1,038,114  $1,072,020 
Schedule of Accrued Liabilities [Table Text Block]

(In Thousands)

        
  

June 30, 2026

  

December 31, 2025

 

Payroll and related payables

 $40,322  $44,568 

Accrued vessel expenses

  47,113   54,546 

Accrued interest expense

  27,392   28,701 

Other accrued expenses

  18,879   25,354 
  $133,706  $153,169 
Other Current Liabilities [Table Text Block]

(In Thousands)

      
  June 30, 2026  December 31, 2025 

Taxes payable

 $62,544  $57,351 

Finance lease liability

     24,370 

Other

  5,535   8,155 
  $68,079  $89,876 
Other Liabilities [Table Text Block]

(In Thousands)

      
  June 30, 2026  December 31, 2025 

Pension liabilities

 $15,283  $15,158 

Liability for uncertain tax positions

  23,817   22,855 

Other

  21,276   23,359 
  $60,376  $61,372