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Segment Data (Tables)

6 Months Ended

Jun. 30, 2021

Segment Data [Abstract]

Segment Reporting Information, by Segment

The following tables set forth the Company’s revenues and profit or loss by reportable segment and total assets (in thousands):

		Three months ended June 30,								Six months ended June 30
		2021				2020				2021				2020
Revenues:
Marine transportation		$	332,887			$	380,987			$	633,838			$	784,244
Distribution and services			226,737				160,172				422,636				400,841
		$	559,624			$	541,159			$	1,056,474			$	1,185,085
Segment profit (loss):
Marine transportation		$	18,478			$	51,375			$	20,418			$	102,091
Distribution and services			6,156				(14,147	)			9,067				(10,429	)
Other			(8,789	)			(13,394	)			(17,651	)			(587,600	)
		$	15,845			$	23,834			$	11,834			$	(495,938	)

		June 30, 2021				December 31, 2020
Total assets:
Marine transportation		$	4,723,786			$	4,760,449
Distribution and services			832,497				805,831
Other			211,532				357,894
		$	5,767,815			$	5,924,174

Other Segment Reporting Information

The following table presents the details of “Other” segment loss (in thousands):

		Three months ended June 30,								Six months ended June 30,
		2021				2020				2021				2020
General corporate expenses		$	(2,725	)		$	(2,787	)		$	(6,545	)		$	(6,135	)
Gain (loss) on disposition of assets			2,119				(189	)			4,252				303
Impairments and other charges			—				—				—				(561,274	)
Interest expense			(10,706	)			(12,708	)			(21,672	)			(25,507	)
Other income			2,523				2,290				6,314				5,013
		$	(8,789	)		$	(13,394	)		$	(17,651	)		$	(587,600	)

The following table presents the details of “Other” total assets (in thousands):

		June 30, 2021				December 31, 2020
General corporate assets		$	209,670			$	355,205
Investment in affiliates			1,862				2,689
		$	211,532			$	357,894

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- Definition

Tabular disclosure of the profit or loss and total assets for other segment information.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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