Other Assets (Tables)

9 Months Ended

Sep. 30, 2022

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,
	2022		2021		2022		2021
Share of equity income (loss) from investments	$	73,997	$	(29,085)	$	29,759	$	(137,044)
Dividends received (1)	$	—	$	—	$	986	$	—

(1) Represents dividends received from our investments accounted for under the equity method of accounting for the quarters and nine months ended September 30, 2022 and September 30, 2021.

Schedule of Related Party Transactions

	As of September 30, 2022		As of December 31, 2021
Total notes receivable due from equity investments	$	99,845	$	130,587
Less-current portion (1)	18,151		21,508
Long-term portion (2)	$	81,694	$	109,079

(1)Included within Trade and other receivables, net in our consolidated balance sheets.

(2)Included within Other assets in our consolidated balance sheets.

We also provide ship management services to TUIC and 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,
	2022		2021		2022		2021
Revenues	$	3,678	$	7,835	$	13,988	$	18,979
Expenses	$	1,672	$	1,749	$	5,189	$	4,738

Summary of Credit Loss Allowance

The following table summarizes our credit loss allowance related to receivables for the nine months ended September 30, 2022 (in thousands):

	Credit Loss Allowance
Beginning balance January 1, 2022	$	100,192
Credit loss recovery, net	(8,466)
Write-offs	(9,024)
Ending balance September 30, 2022	$	82,702