XML 40 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition (Tables)
6 Months Ended
Jun. 30, 2021
Revenue Recognition [Abstract]  
Schedule of Disaggregation of Revenue
The following tables reflect the disaggregation of our revenues by major category for the three months ended June 30, 2021 and 2020, respectively:
Three Months Ended
June 30, 2021
Offshore Pipeline TransportationSodium Minerals & Sulfur ServicesMarine TransportationOnshore Facilities and TransportationConsolidated
Fee-based revenues$73,221 $— $47,626 $18,176 $139,023 
Product Sales— 212,434 — 127,745 340,179 
Refinery Services— 24,653 — — 24,653 
$73,221 $237,087 $47,626 $145,921 $503,855 
Three Months Ended
June 30, 2020
Offshore Pipeline TransportationSodium Minerals & Sulfur ServicesMarine TransportationOnshore Facilities and TransportationConsolidated
Fee-based revenues$64,964 $— $56,720 $21,845 $143,529 
Product Sales— 172,410 — 52,314 224,724 
Refinery Services— 20,214 — — 20,214 
$64,964 $192,624 $56,720 $74,159 $388,467 
The following tables reflect the disaggregation of our revenues by major category for the six months ended June 30, 2021 and 2020, respectively:
Six Months Ended
June 30, 2021
Offshore Pipeline TransportationSodium Minerals & Sulfur ServicesMarine TransportationOnshore Facilities and TransportationConsolidated
Fee-based revenues$137,605 $— $87,957 $42,570 $268,132 
Product Sales— 417,212 — 292,568 709,780 
Refinery Services— 47,162 — — 47,162 
$137,605 $464,374 $87,957 $335,138 $1,025,074 
Six Months Ended
June 30, 2020
Offshore Pipeline TransportationSodium Minerals & Sulfur ServicesMarine TransportationOnshore Facilities & TransportationConsolidated
Fee-based revenues$143,393 $— $119,066 $62,835 $325,294 
Product Sales— 387,776 — 167,082 554,858 
Refinery Services— 48,238 — — 48,238 
$143,393 $436,014 $119,066 $229,917 $928,390 
Schedule of Contract Asset and Liabilities Balances Activity The table below depicts our contract asset and liability balances at December 31, 2020 and June 30, 2021:
Contract AssetsContract Liabilities
Current Assets- OtherOther AssetsAccrued LiabilitiesOther Long-Term Liabilities
Balance at December 31, 2020$36,500 $12,065 $2,988 $19,834 
Balance at June 30, 202130,813 — 2,669 18,576 
Schedule of Revenue Expected to be Recognized in Future Periods The following chart depicts how we expect to recognize revenues for future periods related to these contracts:
Offshore Pipeline TransportationOnshore Facilities and Transportation
Remainder of 2021$31,048 $9,604 
202275,623 4,698 
202363,982 — 
202456,326 — 
202560,311 — 
Thereafter97,761 — 
Total$385,051 $14,302