XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Revenues:    
Total revenues $ 325,491 $ 353,477
Costs and expenses:    
General and administrative 3,376 2,894
Depreciation and amortization 5,053 4,473
Total costs and expenses 321,640 373,417
Operating earnings (losses) 3,851 (19,940)
Other income (expense):    
Interest and other income 134 365
Interest expense (220) (150)
Total other (expense) income, net (86) 215
Earnings (Losses) before income taxes 3,765 (19,725)
Income tax (provision) benefit (957) 8,298
Net earnings (losses) $ 2,808 $ (11,427)
Earnings (Losses) per share:    
Basic net earnings (losses) per common share (in dollars per share) $ 0.66 $ (2.70)
Diluted net earnings (losses) per common share (in dollars per share) 0.66 (2.69)
Dividends per common share (in dollars per share) $ 0.24 $ 0.24
Marketing    
Revenues:    
Total revenues $ 304,023 $ 337,221
Costs and expenses:    
Cost of goods and services sold 295,207 352,865
Transportation    
Revenues:    
Total revenues 21,235 16,256
Costs and expenses:    
Cost of goods and services sold 17,460 13,185
Pipeline and storage    
Revenues:    
Total revenues 233 0
Costs and expenses:    
Cost of goods and services sold $ 544 $ 0