XML 49 R39.htm IDEA: XBRL DOCUMENT v3.19.1
ACQUISITIONS (Details)
$ in Thousands
3 Months Ended
Mar. 29, 2019
USD ($)
TankBarge
Mar. 14, 2019
USD ($)
bbl
Tugboat
TankBarge
Towboat
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Acquisitions [Abstract]        
Purchase price     $ 60,932 $ 40,961
Inland Tank Barges [Member]        
Acquisitions [Abstract]        
Number of maritime vessels acquired | TankBarge 3      
Purchase price $ 2,970      
Cenac Marine Services, LLC [Member]        
Assets [Abstract]        
Prepaid expenses   $ 1,138    
Property and equipment   246,802    
Other intangibles   260    
Total assets   248,200    
Other long-term liabilities   3,700    
Net assets acquired   $ 244,500    
Weighted average amortization period of intangibles     2 years  
Weighted average amortization period of unfavorable contracts     1 year 2 months 12 days  
Acquisition related costs     $ 247  
Cenac Marine Services, LLC [Member] | Inland Tank Barges [Member]        
Acquisitions [Abstract]        
Average age of property     5 years  
Cenac Marine Services, LLC [Member] | Inland Barrel Tank Barges [Member]        
Acquisitions [Abstract]        
Number of maritime vessels acquired | TankBarge   63    
Tank barge barrel capacity (in barrels) | bbl   30,000    
Aggregate tank barge barrel capacity (in barrels) | bbl   1,833,000    
Cenac Marine Services, LLC [Member] | Inland Towboats [Member]        
Acquisitions [Abstract]        
Number of maritime vessels acquired | Towboat   34    
Average age of property     7 years  
Cenac Marine Services, LLC [Member] | Offshore Tugboats [Member]        
Acquisitions [Abstract]        
Number of maritime vessels acquired | Tugboat   2