XML 32 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
SEGMENT DATA (Tables)
 3 Months Ended
Mar. 31, 2016
SEGMENT DATA [Abstract]  
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 ended March 31, 2016 and 2015 and total assets as of March 31, 2016 and December 31, 2015 (in thousands):
 
  
Three months ended
March 31,
 
  
2016
  
2015
 
Revenues:
      
Marine transportation
 
$
378,343
  
$
419,905
 
Diesel engine services
  
80,390
   
167,768
 
  
$
458,733
  
$
587,673
 
Segment profit (loss):
        
Marine transportation
 
$
69,795
  
$
96,269
 
Diesel engine services
  
(806
)
  
8,843
 
Other
  
(7,646
)
  
(7,210
)
  
$
61,343
  
$
97,902
 
 
  
March 31,
2016
  
December 31,
2015
 
Total assets:
      
Marine transportation
 
$
3,438,587
  
$
3,451,553
 
Diesel engine services
  
618,924
   
637,549
 
Other
  
51,475
   
63,179
 
  
$
4,108,986
  
$
4,152,281
 
Schedule of Other Segment Reporting Information
The following table presents the details of “Other” segment loss for the three months ended March 31, 2016 and 2015 (in thousands):
 
  
Three months ended
March 31,
 
  
2016
  
2015
 
General corporate expenses
 
$
(3,655
)
 
$
(3,575
)
Gain on disposition of assets
  
67
   
1,555
 
Interest expense
  
(4,193
)
  
(5,250
)
Other income
  
135
   
60
 
  
$
(7,646
)
 
$
(7,210
)

The following table presents the details of “Other” total assets as of March 31, 2016 and December 31, 2015 (in thousands):
 
  
March 31,
2016
  
December 31,
2015
 
General corporate assets
 
$
49,250
  
$
61,089
 
Investment in affiliates
  
2,225
   
2,090
 
  
$
51,475
  
$
63,179