XML 96 R78.htm IDEA: XBRL DOCUMENT v3.20.4
Intangible Assets, Goodwill and Other Assets (Schedule of Other Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]    
Deferred marine charges, net [1] $ 20,714 $ 24,098
Contract Liabilities [2] 12,065 54,232
Other deferred costs (3) [3] 13,068 15,755
Other assets, net of amortization $ 45,847 $ 94,085
[1] See discussion of deferred charges on marine transportation assets in the Summary of Accounting Policies (Note 2)
[2] See Revenue Recognition (Note 3) for discussion on the circumstances that result in the recognition of contract assets.
[3] Includes unamortized debt issuance costs associated with our senior secured credit facility, which were $5.8 million and $7.6 million as of December 31, 2020 and December 31, 2019, respectively. (Note 10)