XML 63 R26.htm IDEA: XBRL DOCUMENT v3.19.3
Other Assets (Tables)
9 Months Ended
Sep. 30, 2019
Other Assets [Abstract]  
Schedule of Other Nonoperating Income (Expense)
The following tables set forth information regarding our investments accounted for under the equity method of accounting, including the entities discussed above (in thousands):
 
 
Quarter Ended September 30,
 
Nine Months Ended September 30,
 
 
2019
 
2018
 
2019
 
2018
Share of equity income from investments
 
$
103,654

 
$
95,169

 
$
170,393

 
$
168,232

Dividends received (1)
 
$
67,713

 
$
82,755

 
$
148,285

 
$
241,697

(1)
For the quarter ended September 30, 2019, TUI Cruises paid us dividends of €80.0 million, or approximately $88.5 million, based on the exchange rate at the time of the transactions. For the nine months ended September 30, 2019, TUI Cruises paid us dividends totaling €170.0 million, or approximately $190.3 million, based on the exchange rates at the time of the transactions. The amounts included in the table above are net of tax withholdings.
Schedule of Related Party Transactions
 
 
As of September 30, 2019
 
As of December 31, 2018
Total notes receivable due from equity investments
 
$
178,853

 
$
201,979

Less-current portion (1)
 
19,091

 
19,075

Long-term portion (2)
 
$
159,762

 
$
182,904

(1)
Included within Trade and other receivables, net in our consolidated balance sheets.
(2)
Included within Other assets in our consolidated balance sheets.
We recorded the following as it relates to these services in our operating results within our consolidated statements of comprehensive income (loss) (in thousands):
 
 
Quarter Ended September 30,
 
Nine Months Ended September 30,
 
 
2019
 
2018
 
2019
 
2018
Revenues
 
$
11,857

 
$
12,170

 
$
35,714

 
$
40,400

Expenses
 
$
1,365

 
$
1,735

 
$
3,450

 
$
8,643