XML 152 R24.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER ASSETS, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES, AND OTHER LIABILITIES AND DEFERRED CREDITS
12 Months Ended
Dec. 31, 2019
Other Current Assets Other Assets Accrued Expenses Other Current Liabilities And Other Non Current Liabilities And Deferred Credits [Abstract]  
Other Assets, Accrued Expenses, Other Current Liabilities, and Other Liabilities and Deferred Credits

(15)

OTHER ASSETS, ACCRUED EXPENSES, OTHER CURRENT LIABILITIES, AND OTHER LIABILITIES AND DEFERRED CREDITS

 

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

(In thousands)

 

2019

 

 

2018

 

Recoverable insurance losses

 

$

3,543

 

 

$

4,056

 

Investments held for savings plans (fair value Level 1)

 

 

4,942

 

 

 

4,807

 

Long-term deposits

 

 

15,430

 

 

 

16,848

 

Other

 

 

12,420

 

 

 

5,615

 

 

 

$

36,335

 

 

$

31,326

 

 

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

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

2019

 

 

2018

 

Payroll and related payables

 

$

16,351

 

 

$

17,447

 

Accrued vessel expenses

 

 

38,383

 

 

 

29,534

 

Accrued interest expense

 

 

4,570

 

 

 

5,985

 

Other accrued expenses

 

 

14,696

 

 

 

8,818

 

 

 

$

74,000

 

 

$

61,784

 

 

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

 

 

 

 

(In thousands)

 

2019

 

 

2018

 

Taxes payable

 

$

18,661

 

 

$

13,167

 

Other

 

 

5,439

 

 

 

7,925

 

 

 

$

24,100

 

 

$

21,092

 

 

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

 

 

 

 

 

 

 

 

 

(In thousands)

 

2019

 

 

2018

 

Pension liabilities

 

$

32,545

 

 

$

33,124

 

Liability for uncertain tax positions

 

 

48,577

 

 

 

43,790

 

Deferred tax liability

 

 

2,571

 

 

 

1,913

 

Other

 

 

14,704

 

 

 

15,198

 

 

 

$

98,397

 

 

$

94,025