SEGMENT DATA (Tables)

9 Months Ended

Sep. 30, 2015

Schedule of segment reporting information, by segment

The following table sets forth the Company’s revenues and profit or loss by reportable segment for the three months and nine months ended September 30, 2015 and 2014 and total assets as of September 30, 2015 and December 31, 2014 (in thousands):

	Three months ended September 30,						Nine months ended September 30,
	2015			2014			2015			2014
Revenues:
Marine transportation	$	418,343		$	448,744		$	1,263,301		$	1,341,260
Diesel engine services		114,222			231,977			400,093			556,761
	$	532,565		$	680,721		$	1,663,394		$	1,898,021
Segment profit (loss):
Marine transportation	$	93,650		$	112,141		$	286,930		$	325,660
Diesel engine services		5,611			20,027			19,385			47,136
Other		(8,638	)		(9,240	)		(24,718	)		(27,189	)
	$	90,623		$	122,928		$	281,597		$	345,607

	September 30, 2015		December 31, 2014
Total assets:
Marine transportation	$	3,443,971	$	3,317,696
Diesel engine services		674,187		736,129
Other		47,781		88,084
	$	4,165,939	$	4,141,909

Schedule of other segment reporting information

The following table presents the details of “Other” segment loss for the three months and nine months ended September 30, 2015 and 2014 (in thousands):

	Three months ended September 30,						Nine months ended September 30,
	2015			2014			2015			2014
General corporate expenses	$	(3,811	)	$	(4,089	)	$	(11,285	)	$	(11,416	)
Gain (loss) on disposition of assets		(400	)		47			1,246			625
Interest expense		(4,449	)		(5,225	)		(14,458	)		(16,312	)
Other income (expense)		22			27			(221	)		(86	)
	$	(8,638	)	$	(9,240	)	$	(24,718	)	$	(27,189	)

The following table presents the details of “Other” total assets as of September 30, 2015 and December 31, 2014 (in thousands):

	September 30, 2015		December 31, 2014
General corporate assets	$	45,812	$	85,545
Investment in affiliates		1,969		2,539
	$	47,781	$	88,084