Significant Operations (Tables)

12 Months Ended

Dec. 31, 2015

Significant Operations [Abstract]

Revenues Attributable To Major Geographic Areas

(All Amounts in Thousands)
		2015		2014
United States	$	162,295	$	183,748
Asian Countries		53,107		62,763
Mexico		31,001		32,401
Europe		12,702		15,143
Other Countries		369		779
Total	$	259,474	$	294,834

Information About Segment Profit and Loss and Segment Assets

(All Amounts in Thousands)				Pure Car
	Jones			Truck			Dry Bulk			Rail			Specialty
	Act			Carriers			Carriers			Ferry			Contracts			Other		Total
2015
Revenue	$	86,898		$	83,283		$	13,208		$	34,005		$	41,827		$	253	$	259,474
Voyage Expenses		73,373			65,078			9,439			26,459			33,871			(639)		207,581
Amortization Expense		12,269			2,606			201			909			213			-		16,198
(Income) Loss of Unconsolidated Entities		-			-			4,770			393			(1,114)			-		4,049
Gross Voyage Profit (Loss) (excluding Depreciation Expense)	$	1,256		$	15,599		$	(1,202)		$	6,244		$	8,857		$	892	$	31,646
Gross Voyage Profit (Loss) Margin		1	%		19	%		(9)	%		18	%		21	%		-		12	%
Segment Assets	$	86,653		$	82,756		$	34,731		$	46,758		$	39,731		$	7,236	$	297,865
Expenditures for Segment Assets	$	17,288		$	3,589		$	-		$	3,921		$	1,215		$	11,047	$	37,060
2014
Revenue	$	124,854		$	78,081		$	18,045		$	34,577		$	39,765		$	(488)	$	294,834
Voyage Expenses		82,913			65,696			13,327			28,743			33,973			(1,612)		223,040
Amortization Expense		15,813			2,606			236			994			2,433			25		22,107
(Income) Loss of Unconsolidated Entities		-			-			468			193			(671)			-		(10)
Gross Voyage Profit (excluding Depreciation Expense)	$	26,128		$	9,779		$	4,014		$	4,647		$	4,030		$	1,099	$	49,697
Gross Voyage Profit Margin		21	%		13	%		22	%		13	%		10	%		-		17	%
Segment Assets	$	141,705		$	160,020		$	134,729		$	48,449		$	57,267		$	2,720	$	544,890
Expenditures for Segment Assets	$	9,528		$	62,155		$	1,949		$	363		$	495		$	5,211	$	79,701

Reconciliation of Totals Reported for Operating Segments

Following is a reconciliation of the totals reported for the operating segments to the applicable line items in the Consolidated Balance Sheets as of December 31, 2015 and 2014:

(All Amounts in Thousands)
		2015		2014
Total Assets for Reportable Segments	$	297,865	$	544,890
Current Assets		46,269		65,554
Other Assets		2,168		4,843
Total Assets	$	346,302	$	615,287

Following is a reconciliation of the totals reported for the operating segments to the applicable line items in the Consolidated Statements of Operations for the years ended December 31, 2015 and 2014:

(All Amounts in Thousands)
		2015		2014
Gross Voyage Profit	$	31,646	$	49,697
Vessel Depreciation		21,395		26,233
Other Depreciation		1,607		751
Gross Profit		8,644		22,713
Other Operating Expenses:
Administrative and General Expenses		22,832		20,985
Impairment Loss		154,463		38,213
(Gain) Loss on Sale of Other Assets		(4,543)		2
Less:  Net Income (Loss) of Unconsolidated Entities		(4,049)		10
Total Other Operating Expenses		168,703		59,210
Operating Income (Loss)		(160,059)		(36,497)
Interest Expense		(13,342)		(9,737)
Derivative Income (Loss)		(2,991)		132
Loss on Extinguishment of Debt		(585)		(225)
Other Income from Vessel Financing		1,833		1,858
Investment Income		30		373
Foreign Exchange Gain (Loss)		(91)		(184)
Loss before Income Taxes	$	(175,205)	$	(44,280)