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Segment Data (Tables)

6 Months Ended

Jun. 30, 2023

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 June 30,								Six Months Ended June 30,
		2023				2022				2023				2022
Revenues:
Marine transportation		$	426,962			$	405,655			$	839,457			$	761,191
Distribution and services			350,286				292,309				688,235				547,555
		$	777,248			$	697,964			$	1,527,692			$	1,308,746
Segment profit:
Marine transportation		$	64,251			$	30,817			$	107,287			$	47,752
Distribution and services			29,842				16,737				52,634				27,708
Other			(17,815	)			(7,918	)			(28,971	)			(12,025	)
		$	76,278			$	39,636			$	130,950			$	63,435

		June 30, 2023				December 31, 2022
Total assets:
Marine transportation		$	4,305,536			$	4,285,647
Distribution and services			1,152,632				1,041,841
Other			116,411				227,436
		$	5,574,579			$	5,554,924

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,
		2023				2022				2023				2022
General corporate expenses		$	(7,265	)		$	(3,763	)		$	(13,873	)		$	(6,824	)
Gain on disposition of assets			472				2,745				2,702				7,594
Interest expense			(12,286	)			(10,640	)			(25,507	)			(20,843	)
Other income			1,264				3,740				7,707				8,048
		$	(17,815	)		$	(7,918	)		$	(28,971	)		$	(12,025	)

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

		June 30, 2023				December 31, 2022
General corporate assets		$	114,299			$	225,265
Investment in affiliates			2,112				2,171
		$	116,411			$	227,436

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- Definition

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

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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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

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-Name Accounting Standards Codification
-Topic 280
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 280
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-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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