Other Assets (Tables)

9 Months Ended

Sep. 30, 2020

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,
	2020		2019		2020		2019
Share of equity (loss) income from investments	$	(78,013)	$	103,654	$	(140,258)	$	170,393
Dividends received (1)	$	—	$	67,713	$	2,215	$	148,285

(1)There were no dividends received from TUIC for the quarter and nine months ended September 30, 2020. For the quarter ended September 30, 2019, the amount includes dividends from TUIC of €80.0 million, or approximately $88.5 million, based on exchange rate at the time of the transaction. For the nine months ended September 30, 2019, amounts include dividends from TUIC of €170 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 withholding.

Schedule of Related Party Transactions

	As of September 30, 2020		As of December 31, 2019
Total notes receivable due from equity investments	$	165,203	$	184,558
Less-current portion (1)	25,783		25,933
Long-term portion (2)	$	139,420	$	158,625

(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,
	2020		2019		2020		2019
Revenues	$	5,619	$	11,857	$	15,837	$	35,714
Expenses	$	1,223	$	1,365	$	3,369	$	3,450