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Segment Data (Tables)

9 Months Ended

Sep. 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 September 30,								Nine Months Ended September 30,
		2021				2020				2021				2020
Revenues:
Marine transportation		$	338,514			$	320,602			$	972,352			$	1,104,846
Distribution and services			260,406				175,965				683,042				576,806
		$	598,920			$	496,567			$	1,655,394			$	1,681,652
Segment profit (loss):
Marine transportation		$	16,915			$	32,391			$	37,333			$	134,482
Distribution and services			11,039				1,104				20,106				(9,325	)
Other			(353,548	)			(14,221	)			(371,199	)			(601,821	)
		$	(325,594	)		$	19,274			$	(313,760	)		$	(476,664	)

		September 30, 2021				December 31, 2020
Total assets:
Marine transportation		$	4,320,452			$	4,760,449
Distribution and services			857,132				805,831
Other			212,298				357,894
		$	5,389,882			$	5,924,174

Other Segment Reporting Information

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

		Three Months Ended September 30,								Nine Months Ended September 30,
		2021				2020				2021				2020
General corporate expenses		$	(4,997	)		$	(3,268	)		$	(11,542	)		$	(9,403	)
Gain (loss) on disposition of assets			830				(316	)			5,082				(13	)
Impairments and other charges			(340,713	)			—				(340,713	)			(561,274	)
Interest expense			(10,500	)			(11,809	)			(32,172	)			(37,316	)
Other income			1,832				1,172				8,146				6,185
		$	(353,548	)		$	(14,221	)		$	(371,199	)		$	(601,821	)

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

		September 30, 2021				December 31, 2020
General corporate assets		$	210,311			$	355,205
Investment in affiliates			1,987				2,689
		$	212,298			$	357,894

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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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