XML 64 R40.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Intangible Assets, Goodwill and Other Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets | The following table reflects the components of intangible assets being amortized at December 31, 2023 and 2022:
|  |  | December 31, 2023 |  | December 31, 2022
| Weighted Amortization Period in Years |  | Gross Carrying Amount |  | Accumulated Amortization |  | Carrying Value |  | Gross Carrying Amount |  | Accumulated Amortization |  | Carrying Value
Offshore pipeline contract intangibles | 19 |  | 158,101 |  |  | 70,036 |  |  | 88,065 |  |  | 158,101 |  |  | 61,715 |  |  | 96,386 |
Other | 10 |  | 70,974 |  |  | 17,502 |  |  | 53,472 |  |  | 45,191 |  |  | 14,257 |  |  | 30,934 |
Total |  |  | $ | 229,075 |  |  | $ | 87,538 |  |  | $ | 141,537 |  |  | $ | 203,292 |  |  | $ | 75,972 |  |  | $ | 127,320 |
Schedule of Estimated Amortization Expense | The following table reflects our estimated amortization expense for each of the five subsequent fiscal years:
| 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028
Offshore pipeline contract intangibles | $ | 8,321 |  |  | $ | 8,321 |  |  | $ | 8,321 |  |  | $ | 8,321 |  |  | $ | 8,321 |
Other | 6,504 |  |  | 6,244 |  |  | 5,932 |  |  | 5,485 |  |  | 5,235 |
Total | $ | 14,825 |  |  | $ | 14,565 |  |  | $ | 14,253 |  |  | $ | 13,806 |  |  | $ | 13,556 |
Schedule of Other Assets | Other assets consisted of the following:
| December 31,
| 2023 |  | 2022
Deferred marine charges, net (1) | $ | 19,651 |  |  | $ | 20,503 |
Unamortized debt issuance costs on senior secured credit facility | 5,676 |  |  | 2,591 |
Other deferred charges, net | 12,914 |  |  | 9,114 |
Other assets, net of amortization | $ | 38,241 |  |  | $ | 32,208 |
(1) See discussion of deferred charges on marine transportation assets in the Summary of Accounting Policies (Note 2).

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration