XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition (Tables)
 9 Months Ended
Sep. 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 September 30, 2021 and 2020, respectively:
Three Months Ended
September 30, 2021
Offshore Pipeline TransportationSodium Minerals & Sulfur ServicesMarine TransportationOnshore Facilities and TransportationConsolidated
Fee-based revenues$69,479 $— $48,716 $26,603 $144,798 
Product Sales— 210,997 — 136,372 347,369 
Refinery Services— 26,654 — — 26,654 
$69,479 $237,651 $48,716 $162,975 $518,821 
Three Months Ended
September 30, 2020
Offshore Pipeline TransportationSodium Minerals & Sulfur ServicesMarine TransportationOnshore Facilities and TransportationConsolidated
Fee-based revenues$53,893 $— $51,912 $22,406 $128,211 
Product Sales— 188,201 — 108,183 296,384 
Refinery Services— 18,530 — — 18,530 
$53,893 $206,731 $51,912 $130,589 $443,125 
The following tables reflect the disaggregation of our revenues by major category for the nine months ended September 30, 2021 and 2020, respectively:
Nine Months Ended
September 30, 2021
Offshore Pipeline TransportationSodium Minerals & Sulfur ServicesMarine TransportationOnshore Facilities and TransportationConsolidated
Fee-based revenues$207,084 $— $136,673 $69,173 $412,930 
Product Sales— 628,209 — 428,940 1,057,149 
Refinery Services— 73,816 — — 73,816 
$207,084 $702,025 $136,673 $498,113 $1,543,895 
Nine Months Ended
September 30, 2020
Offshore Pipeline TransportationSodium Minerals & Sulfur ServicesMarine TransportationOnshore Facilities & TransportationConsolidated
Fee-based revenues$197,286 $— $170,978 $85,241 $453,505 
Product Sales— 575,977 — 275,265 851,242 
Refinery Services— 66,768 — — 66,768 
$197,286 $642,745 $170,978 $360,506 $1,371,515 
Schedule of Contract Asset and Liabilities Balances Activity The table below depicts our contract asset and liability balances at December 31, 2020 and September 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 September 30, 202122,374 — 2,856 19,620 
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$15,151 $4,802 
202275,623 4,698 
202363,982 — 
202456,326 — 
202560,311 — 
Thereafter97,761 — 
Total$369,154 $9,500