OTHER CURRENT ASSETS, PROPERTIES AND EQUIPMENT, OTHER ASSETS, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES AND OTHER LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2019

Other Current Assets Properties And Equipment Other Assets Accrued Expenses Other Current Liabilities And Other Non Current Liabilities And Deferred Credits [Abstract]

Schedule of Other Current Assets

A summary of other current assets is as follows:

	September 30,		December 31,
(In thousands)	2019		2018
Deposits	$	1,267		1,413
Prepaid expenses and other		11,849		10,423
	$	13,116		11,836

Summary of Properties and Equipment

A summary of properties and equipment is as follows:

	September 30,		December 31,
(In thousands)	2019		2018
Properties and equipment:
Vessels and related equipment	$	1,132,307		1,144,028
Other properties and equipment		8,267		7,455
		1,140,574		1,151,483
Less accumulated depreciation and amortization		117,788		61,626
Properties and equipment, net	$	1,022,786		1,089,857

Schedule of Other Assets

A summary of other assets is as follows:

	September 30,		December 31,
(In thousands)	2019		2018
Recoverable insurance losses	$	3,985		4,056
Investments held for supplemental savings plan accounts		5,002		4,807
Long-term deposits		17,870		16,848
Deferred tax asset		381		395
Right of use asset (A)		4,400		—
Other		5,631		5,220
	$	37,269		31,326

(A) Refer to Note (4).

Schedule of Accrued Cost and Expenses

A summary of accrued cost and expenses is as follows:

	September 30,		December 31,
(In thousands)	2019		2018
Payroll and related payables	$	18,589		17,447
Commissions payable (B)		1,877		1,990
Accrued vessel expenses		25,069		29,534
Accrued interest expense		5,596		5,985
Other accrued expenses		3,661		6,828
	$	54,792		61,784

(B) Excludes $25.9 million and $28.0 million of commissions due to Sonatide at September 30, 2019 and December 31, 2018, respectively. These amounts are included in amounts due to affiliate.

Schedule of Other Current Liabilities

A summary of other current liabilities is as follows:

	September 30,		December 31,
(In thousands)	2019		2018
Taxes payable	$	23,561		13,167
Lease liability - operating (C)		698		—
Accrued property and liability losses		2,352		2,726
Other		3,413		5,199
	$	30,024		21,092

(C) Refer to Note (4).

Schedule of Other Liabilities and Deferred Credits

A summary of other liabilities is as follows:

	September 30,		December 31,
(In thousands)	2019		2018
Pension liabilities	$	29,884		33,124
Liability for uncertain tax positions		49,553		43,790
Deferred tax liability		2,658		1,913
Lease liability - operating (D)		4,135		—
Accrued property and liability losses		1,107		4,123
Other		9,162		11,075
	$	96,499		94,025

(D) Refer to Note (4).