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Segment Data (Tables) | 12 Months Ended
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Dec. 31, 2021
Segment Data [Abstract] |
Segment Reporting Information, by Segment | The following tables set forth by reportable segment the revenues, profit or loss, total assets, depreciation and amortization, and capital expenditures attributable to the principal activities of the Company (in thousands):
|  | Year Ended December 31, |
|  | 2021 |  |  | 2020 |  |  | 2019 |
Revenues: |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 1,322,918 |  |  | $ | 1,404,265 |  |  | $ | 1,587,082 |
Distribution and services |  |  | 923,742 |  |  |  | 767,143 |  |  |  | 1,251,317 |
|  | $ | 2,246,660 |  |  | $ | 2,171,408 |  |  | $ | 2,838,399 |
Segment profit (loss): |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 63,015 |  |  | $ | 163,638 |  |  | $ | 215,842 |
Distribution and services |  |  | 27,607 |  |  |  | (12,191 | ) |  |  | 67,201 |
Other |  |  | (381,223 | ) |  |  | (612,798 | ) |  |  | (93,223 | )
|  | $ | (290,601 | ) |  | $ | (461,351 | ) |  | $ | 189,820 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 185,979 |  |  | $ | 186,798 |  |  | $ | 179,742 |
Distribution and services |  |  | 20,573 |  |  |  | 28,255 |  |  |  | 35,998 |
Other |  |  | 7,166 |  |  |  | 4,868 |  |  |  | 3,892 |
|  | $ | 213,718 |  |  | $ | 219,921 |  |  | $ | 219,632 |
Capital expenditures: |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 84,353 |  |  | $ | 133,990 |  |  | $ | 217,364 |
Distribution and services |  |  | 8,104 |  |  |  | 4,854 |  |  |  | 18,284 |
Other |  |  | 5,558 |  |  |  | 9,341 |  |  |  | 12,516 |
|  | $ | 98,015 |  |  | $ | 148,185 |  |  | $ | 248,164 |
|  | December 31, |
|  | 2021 |  |  | 2020 |
Total assets: |  |  |  |  |  |
Marine transportation |  | $ | 4,319,080 |  |  | $ | 4,760,449 |
Distribution and services |  |  | 892,603 |  |  |  | 805,831 |
Other |  |  | 187,380 |  |  |  | 357,894 |
|  | $ | 5,399,063 |  |  | $ | 5,924,174 |
Other Segment Reporting Information | The following table presents the details of “Other” segment profit (loss) (in thousands):
|  | Year Ended December 31, |
|  | 2021 |  |  | 2020 |  |  | 2019 |
General corporate expenses |  | $ | (13,803 | ) |  | $ | (11,050 | ) |  | $ | (13,643 | )
Gain on disposition of assets |  |  | 5,761 |  |  |  | 118 |  |  |  | 8,152 |
Impairments and other charges |  |  | (340,713 | ) |  |  | (561,274 | ) |  |  | (35,525 | )
Interest expense |  |  | (42,469 | ) |  |  | (48,739 | ) |  |  | (55,994 | )
Other income |  |  | 10,001 |  |  |  | 8,147 |  |  |  | 3,787 |
|  | $ | (381,223 | ) |  | $ | (612,798 | ) |  | $ | (93,223 | )
The following table presents the details of “Other” total assets (in thousands):
|  | December 31, |
|  | 2021 |  |  | 2020 |
General corporate assets |  | $ | 185,246 |  |  | $ | 355,205 |
Investment in affiliates |  |  | 2,134 |  |  |  | 2,689 |
|  | $ | 187,380 |  |  | $ | 357,894 |

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- Definition 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 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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