Segment Data (Tables)

9 Months Ended

Sep. 30, 2023

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 September 30,						Nine Months Ended September 30,
	2023			2022			2023			2022
Revenues:
Marine transportation	$	429,885		$	433,040		$	1,269,342		$	1,194,231
Distribution and services		334,887			312,803			1,023,122			860,358
	$	764,772		$	745,843		$	2,292,464		$	2,054,589
Segment profit:
Marine transportation	$	63,467		$	41,713		$	170,754		$	89,465
Distribution and services		33,194			22,268			85,828			49,976
Other		(14,935	)		(13,024	)		(43,906	)		(25,049	)
	$	81,726		$	50,957		$	212,676		$	114,392

	September 30, 2023		December 31, 2022
Total assets:
Marine transportation	$	4,379,866	$	4,285,647
Distribution and services		1,180,067		1,041,841
Other		122,947		227,436
	$	5,682,880	$	5,554,924

Other Segment Reporting Information

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

	Three Months Ended September 30,						Nine Months Ended September 30,
	2023			2022			2023			2022
General corporate expenses	$	(4,666	)	$	(5,451	)	$	(18,539	)	$	(12,275	)
Gain on disposition of assets		1,528			377			4,230			7,971
Interest expense		(13,386	)		(11,755	)		(38,893	)		(32,598	)
Other income		1,589			3,805			9,296			11,853
	$	(14,935	)	$	(13,024	)	$	(43,906	)	$	(25,049	)

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

	September 30, 2023		December 31, 2022
General corporate assets	$	120,620	$	225,265
Investment in affiliates		2,327		2,171
	$	122,947	$	227,436