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Segment Data (Tables)

3 Months Ended

Mar. 31, 2024

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 March 31,
		2024				2023
Revenues:
Marine transportation		$	475,412			$	412,495
Distribution and services			332,610				337,949
		$	808,022			$	750,444
Segment profit:
Marine transportation		$	82,983			$	43,036
Distribution and services			22,014				22,792
Other			(13,356	)			(11,156	)
		$	91,641			$	54,672

		March 31, 2024				December 31, 2023
Total assets:
Marine transportation		$	4,464,945			$	4,454,931
Distribution and services			1,156,967				1,156,384
Other			153,925				110,882
		$	5,775,837			$	5,722,197

Other Segment Reporting Information

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

		Three Months Ended March 31,
		2024				2023
General corporate expenses		$	(3,548	)		$	(6,608	)
Gain on disposition of assets			74				2,230
Interest expense			(13,151	)			(13,221	)
Other income			3,269				6,443
		$	(13,356	)		$	(11,156	)

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

		March 31, 2024				December 31, 2023
General corporate assets		$	151,069			$	108,306
Investment in affiliates			2,856				2,576
		$	153,925			$	110,882

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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

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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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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