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Segment Data (Tables)

12 Months Ended

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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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

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-Name Accounting Standards Codification
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