SEGMENT DATA (Tables)

9 Months Ended

Sep. 30, 2017

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, 2017 and 2016 and total assets as of September 30, 2017 and December 31, 2016 (in thousands):

	Three months ended September 30,						Nine months ended September 30,
	2017			2016			2017			2016
Revenues:
Marine transportation	$	318,810		$	359,031		$	993,727		$	1,115,677
Distribution and services		222,464			75,677			512,580			219,346
	$	541,274		$	434,708		$	1,506,307		$	1,335,023
Segment profit (loss):
Marine transportation	$	36,042		$	55,460		$	107,062		$	197,981
Distribution and services		21,974			4,634			52,063			1,860
Other		(10,155	)		(8,535	)		(27,251	)		(24,465	)
	$	47,861		$	51,559		$	131,874		$	175,376

	September 30, 2017		December 31, 2016
Total assets:
Marine transportation	$	3,589,535	$	3,613,951
Distribution and services		1,559,937		623,268
Other		50,943		52,676
	$	5,200,415	$	4,289,895

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, 2017 and 2016 (in thousands):

	Three months ended September 30,						Nine months ended September 30,
	2017			2016			2017			2016
General corporate expenses	$	(4,495	)	$	(3,786	)	$	(12,512	)	$	(11,485	)
Gain (loss) on disposition of assets		(159	)		(122	)		(199	)		39
Interest expense		(5,388	)		(4,507	)		(14,310	)		(13,213	)
Other income (expense)		(113	)		(120	)		(230	)		194
	$	(10,155	)	$	(8,535	)	$	(27,251	)	$	(24,465	)

The following table presents the details of “Other” total assets as of September 30, 2017 and December 31, 2016 (in thousands):

	September 30, 2017		December 31, 2016
General corporate assets	$	49,092	$	50,054
Investment in affiliates		1,851		2,622
	$	50,943	$	52,676