Other Assets (Tables)

9 Months Ended

Sep. 30, 2021

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,
	2021		2020		2021		2020
Share of equity (loss) income from investments	$	(29,085)	$	(78,013)	$	(137,044)	$	(140,258)
Dividends received (1)	$	—	$	—	$	—	$	2,215

(1)There were no dividends received from TUI Cruises for the quarters and nine months ended September 30, 2021 and September 30, 2020.

Schedule of Related Party Transactions

	As of September 30, 2021		As of December 31, 2020
Total notes receivable due from equity investments	$	136,255	$	164,596
Less-current portion (1)	19,627		29,501
Long-term portion (2)	$	116,628	$	135,095

(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 loss (in thousands):

	Quarter Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Revenues	$	7,835	$	5,619	$	18,979	$	15,837
Expenses	$	1,749	$	1,223	$	4,738	$	3,369

Summary of Credit Loss Allowance

The following table summarizes our credit loss allowance related to receivables for the nine months ended September 30, 2021 (in thousands):

	Credit Loss Allowance
Beginning balance January 1, 2021	$	85,447
Loss provision for receivables	16,734
Write-offs	(4,723)
Ending balance September 30, 2021	$	97,458