Significant Operations (Tables)

12 Months Ended

Dec. 31, 2014

Revenues Attributable To Major Geographic Areas


		Year Ended December 31,
(All Amounts in Thousands)		2014		2013		2012
	United States	$	165,268	$	192,332	$	123,782
	Asian Countries		62,542		67,830		63,860
	Rail-Ferry Service Operating Between U.S. Gulf Coast and Mexico		32,521		34,366		32,479
	South America		-		2,905		10,416
	Europe		10,449		6,966		12,474
	Other Countries		24,054		5,729		485
Total Revenues		$	294,834	$	310,128	$	243,496

Segment Profit And Loss


(All Amounts in Thousands)		Jones Act*			Pure Car Truck Carriers			Dry Bulk Carriers			Rail-Ferry			Specialty Contracts			Other			Total
2014
Total Revenue from External Customers	$	124,854		$	78,081		$	18,045		$	34,577		$	39,765		$	(488)		$	294,834
Intersegment Revenues (Eliminated)		-			-			-			-			-			(18,350)			(18,350)
Intersegment Expenses Eliminated		-			-			-			-			-			18,350			18,350
Voyage Expenses		82,913			65,696			13,327			28,743			33,973			(1,612)			223,040
Amortization Expenses		15,813			2,606			236			994			2,433			25			22,107
(Income) Loss of Unconsolidated Entities		-			-			468			193			(671)			-			(10)
Gross Voyage Profit	$	26,128		$	9,779		$	4,014		$	4,647		$	4,030		$	1,099		$	49,697
Gross Voyage Profit Margin Percentage		21	%		13	%		22	%		13	%		10	%		(225)	%		17	%
Segment Assets	$	126,936		$	159,203		$	122,401		$	43,776		$	18,644		$	6,173		$	477,133
Expenditures for Segment Assets	$	9,528		$	62,155		$	1,949		$	363		$	495		$	5,211		$	79,701
2013
Total Revenue from External Customers	$	122,751			94,608			21,098			37,183			34,483			5		$	310,128
Intersegment Revenues (Eliminated)		-			-			-			-			-			(17,876)			(17,876)
Intersegment Expenses Eliminated		-			-			-			-			-			17,876			17,876
Voyage Expenses		84,942			77,078			17,588			29,166			29,057			(1,130)			236,701
Amortization Expenses		10,285			2,077			837			1,054			2,133			-			16,386
Loss of Unconsolidated Entities		-			-			1,587			74			-			-			1,661
Gross Voyage Profit	$	27,524		$	15,453		$	1,086		$	6,889		$	3,293		$	1,135		$	55,380
Gross Voyage Profit Margin Percentage		22	%		16	%		5	%		19	%		10	%		227	%		18	%
Segment Assets	$	150,529		$	117,252		$	158,521		$	32,982		$	25,467		$	23,206		$	507,957
Expenditures for Segment Assets	$	41,973		$	23,324		$	3,043		$	763		$	3,116		$	261		$	72,480
2012
Total Revenue from External Customers	$	33,721		$	113,521		$	26,080		$	33,335		$	35,526		$	1,313		$	243,496
Intersegment Revenues (Eliminated)		-			-			-			-			-			(18,638)			(18,638)
Intersegment Expenses Eliminated		-			-			-			-			-			18,638			18,638
Voyage Expenses		24,430			83,233			16,559			28,435			26,141			62			178,860
Amortization Expenses		2,800			2,455			2,576			1,040			730			-			9,601
(Income) Loss of Unconsolidated Entities		-			-			(75)			290			-			-			215
Gross Voyage Profit	$	6,491		$	27,833		$	7,020		$	3,570		$	8,655		$	1,251		$	54,820
Gross Voyage Profit Margin Percentage		19	%		25	%		27	%		11	%		24	%		95	%		23	%
Segment Assets	$	119,377		$	122,403		$	162,921		$	35,196		$	27,767		$	25,134		$	492,798
Expenditures for Segment Assets	$	90,319		$	5,969		$	21,899		$	3,766		$	23,695		$	540		$	146,188

*2012 reflects one month of UOS.

Reconciliation Of The Totals Reported For The Operating Segments


(All Amounts in Thousands)		Year Ended December 31,
Profit or Loss:		2014		2013		2012
Total Gross Voyage Profit for Reportable Segments		$	49,697	$	55,380	$	54,820
Unallocated Amounts:
	Vessel and Other Depreciation		(26,984)		(24,930)		(24,975)
	Administrative and General Expenses		(20,985)		(22,378)		(22,714)
	Impairment Loss		(38,213)		-		-
	(Loss) Gain on Sale of Other Assets		(2)		(16)		16,625
	(Income) Loss from Unconsolidated Entities		(10)		1,661		215
Operating (Loss) Income		$	(36,497)	$	9,717	$	23,971
	Interest		(9,962)		(9,504)		(10,409)
	Derivative Income (Loss)		132		(438)		(485)
	Gain on Sale of Investment		-		-		580
	Investment Income		373		114		470
	Other Income from Vessel Financing		1,858		2,122		2,387
	Foreign Exchange Gain (Loss)		(184)		5,914		5,506
(Loss) Income before Income Taxes		$	(44,280)	$	7,925	$	22,020


(All Amounts in Thousands)		Year Ended December 31,
Assets:		2014		2013
Total Assets for Reportable Segments		$	477,133	$	507,957
Unallocated Amounts:
	Current Assets		85,494		86,841
	Investment in Unconsolidated Entities		21,837		14,818
	Due from Related Parties		1,660		1,974
	Other Assets		4,843		7,383
	Goodwill		2,735		2,735
	Deferred Tax Asset		-		7,325
	Notes Receivable		24,455		27,659
Total Assets		$	618,157	$	656,692

- 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.

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