XML 86 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting - Information about Operations in Different Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Segment Reporting Information [Line Items]    
Revenues $ 607,818 $ 519,431
Operating income 68,439 56,039
Interest expense, net (11,608) (17,706)
Other non-operating income, net 1,719 560
Income before provision for income taxes 58,550 38,893
Capital expenditures [1] 18,386 62,849
Depreciation and amortization [2] 22,776 21,381
Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Operating income 144,585 94,335
Operating Segments [Member] | AEA [Member]    
Segment Reporting Information [Line Items]    
Revenues 113,304 28,131
Operating income 53 183
Capital expenditures [1] 2,524 5,251
Depreciation and amortization [2] 7,302 4,013
Operating Segments [Member] | MEA [Member]    
Segment Reporting Information [Line Items]    
Revenues 345,123 310,052
Operating income 69,183 64,377
Capital expenditures [1] 3,295 5,852
Depreciation and amortization [2] 6,248 7,903
Operating Segments [Member] | ASA [Member]    
Segment Reporting Information [Line Items]    
Revenues 149,391 181,248
Operating income 75,349 29,775
Capital expenditures [1] 3,039 3,512
Depreciation and amortization [2] 7,426 7,575
Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Operating income [3] (76,146) (38,296)
Capital expenditures [1],[4] 9,528 48,234
Depreciation and amortization [2] $ 1,800 $ 1,890
[1] Liabilities associated with assets acquired during the first quarter of 2018 and 2017 were $10 million and $9 million, respectively.
[2] Depreciation and amortization expense associated with our marine vessels is included in the respective segments in which the vessels were located as of the reporting date.
[3] Corporate and Other operating results for the first quarter of 2018 and 2017 include approximately $14 million in restructuring costs and transaction costs related to the Combination and a $3 million gain on sale of assets, respectively.
[4] Corporate and other capital expenditures in the first quarter of 2017 include the purchase of the Amazon, a pipelay and construction vessel. Following the purchase, we sold this vessel to an unrelated party and simultaneously entered into an 11-year bareboat charter agreement.