XML 48 R11.htm IDEA: XBRL DOCUMENT
v3.19.3

REVENUES | 9 Months Ended
--- | ---
Sep. 30, 2019
REVENUES [Abstract] |
REVENUES | (4) REVENUES The following table sets forth the Company’s revenues by major source for the three months and nine months ended September 30, 2019 and 2018 (in thousands):
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Marine transportation segment: |  |  |  |  |  |  |  |  |  |  |  |
Inland transportation |  | $ | 316,000 |  |  | $ | 288,573 |  |  | $ | 909,247 |  |  | $ | 827,848 |
Coastal transportation |  |  | 96,665 |  |  |  | 93,467 |  |  |  | 275,825 |  |  |  | 272,758 |
|  | $ | 412,665 |  |  | $ | 382,040 |  |  | $ | 1,185,072 |  |  | $ | 1,100,606 |
Distribution and services segment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Oil and gas |  | $ | 118,096 |  |  | $ | 201,475 |  |  | $ | 540,061 |  |  | $ | 780,825 |
Commercial and industrial |  |  | 136,048 |  |  |  | 121,330 |  |  |  | 457,339 |  |  |  | 367,773 |
|  | $ | 254,144 |  |  | $ | 322,805 |  |  | $ | 997,400 |  |  | $ | 1,148,598 |
Contract Assets and Liabilities. Contract liabilities represent advance consideration received from customers, and are recognized as revenue over time as the related performance obligation is satisfied. The amount of revenue recognized during the 2019 first nine months that was included in the opening contract liability balance was $75,105,000. The Company has recognized all contract liabilities within the deferred revenues financial statement caption on the balance sheet. The Company did not have any contract assets at September 30, 2019 or December 31, 2018. The Company applies the practical expedient that allows non-disclosure of information about remaining performance obligations that have original expected durations of one year or less.

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration