Note 14 - Accrued Expenses, Other Current Liabilities, and Other Liabilities

12 Months Ended

Dec. 31, 2025

Notes to Financial Statements

Other Assets Accrued Expenses Other Current Liabilities And Other Liabilities And Deferred Credits [Text Block]

(14) ACCRUED EXPENSES, OTHER CURRENT LIABILITIES, AND OTHER LIABILITIES

A summary of accrued expenses as of December 31, is as follows:

(In Thousands)
	2025		2024
Payroll and related payables	$	44,568	$	43,256
Accrued vessel expenses		54,546		42,762
Accrued interest expense		28,701		16,727
Other accrued expenses		25,354		27,149
	$	153,169	$	129,894

A summary of other current liabilities as of December 31, is as follows:

(In Thousands)
	2025		2024
Taxes payable	$	57,351	$	48,122
Finance lease liability		24,370		—
Other		8,155		16,826
	$	89,876	$	64,948

A summary of other liabilities as of December 31, is as follows:

(In Thousands)
	2025		2024
Pension liabilities	$	15,158	$	17,525
Liability for uncertain tax positions		22,855		24,582
Other		23,359		18,289
	$	61,372	$	60,396