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Segment Data (Tables) | 9 Months Ended
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Sep. 30, 2022
Segment Reporting [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, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 433,040 |  |  | $ | 338,514 |  |  | $ | 1,194,231 |  |  | $ | 972,352 |
Distribution and services |  |  | 312,803 |  |  |  | 260,406 |  |  |  | 860,358 |  |  |  | 683,042 |
|  | $ | 745,843 |  |  | $ | 598,920 |  |  | $ | 2,054,589 |  |  | $ | 1,655,394 |
Segment profit: |  |  |  |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 41,713 |  |  | $ | 16,915 |  |  | $ | 89,465 |  |  | $ | 37,333 |
Distribution and services |  |  | 22,268 |  |  |  | 11,039 |  |  |  | 49,976 |  |  |  | 20,106 |
Other |  |  | (13,024 | ) |  |  | (353,548 | ) |  |  | (25,049 | ) |  |  | (371,199 | )
|  | $ | 50,957 |  |  | $ | (325,594 | ) |  | $ | 114,392 |  |  | $ | (313,760 | )
|  | September 30, 2022 |  |  | December 31, 2021 |
Total assets: |  |  |  |  |  |
Marine transportation |  | $ | 4,279,784 |  |  | $ | 4,319,080 |
Distribution and services |  |  | 992,136 |  |  |  | 892,603 |
Other |  |  | 184,378 |  |  |  | 187,380 |
|  | $ | 5,456,298 |  |  | $ | 5,399,063 |
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, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
General corporate expenses |  | $ | (5,451 | ) |  | $ | (4,997 | ) |  | $ | (12,275 | ) |  | $ | (11,542 | )
Gain on disposition of assets |  |  | 377 |  |  |  | 830 |  |  |  | 7,971 |  |  |  | 5,082 |
Impairments |  |  | — |  |  |  | (340,713 | ) |  |  | — |  |  |  | (340,713 | )
Interest expense |  |  | (11,755 | ) |  |  | (10,500 | ) |  |  | (32,598 | ) |  |  | (32,172 | )
Other income |  |  | 3,805 |  |  |  | 1,832 |  |  |  | 11,853 |  |  |  | 8,146 |
|  | $ | (13,024 | ) |  | $ | (353,548 | ) |  | $ | (25,049 | ) |  | $ | (371,199 | )
The following table presents the details of “Other” total assets (in thousands):
|  | September 30, 2022 |  |  | December 31, 2021 |
General corporate assets |  | $ | 182,443 |  |  | $ | 185,246 |
Investment in affiliates |  |  | 1,935 |  |  |  | 2,134 |
|  | $ | 184,378 |  |  | $ | 187,380 |

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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