XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Segment Information (Schedule of Segment Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
Segment margin $ 196,190 $ 153,862 $ 572,914 $ 462,095
Total revenues 721,248 518,821 2,074,920 1,543,895
Offshore Pipeline Transportation [Member]        
Segment Reporting Information [Line Items]        
Total revenues 89,805 69,479 239,958 207,084
Sodium Minerals and Sulfur Services [Member]        
Segment Reporting Information [Line Items]        
Total revenues 312,681 237,651 916,963 702,025
Onshore Facilities and Transportation [Member]        
Segment Reporting Information [Line Items]        
Total revenues 240,967 162,975 708,110 498,113
Marine Transportation [Member]        
Segment Reporting Information [Line Items]        
Total revenues 77,795 48,716 209,889 136,673
Operating Segments        
Segment Reporting Information [Line Items]        
Segment margin 196,190 153,862 572,914 462,095
Capital expenditures 151,768 79,217 313,470 227,221
Total revenues 721,248 518,821 2,074,920 1,543,895
Operating Segments | Offshore Pipeline Transportation [Member]        
Segment Reporting Information [Line Items]        
Segment margin 91,402 76,045 281,286 243,420
Capital expenditures 86,893 3,819 166,703 34,768
Total revenues 89,805 69,479 239,958 207,084
Operating Segments | Sodium Minerals and Sulfur Services [Member]        
Segment Reporting Information [Line Items]        
Segment margin 80,067 39,649 219,143 121,563
Capital expenditures 49,452 67,583 114,698 158,181
Total revenues 315,334 240,048 924,534 708,612
Operating Segments | Onshore Facilities and Transportation [Member]        
Segment Reporting Information [Line Items]        
Segment margin 9,442 29,145 27,496 72,512
Capital expenditures 848 929 3,365 4,515
Total revenues 238,483 161,296 700,909 493,852
Operating Segments | Marine Transportation [Member]        
Segment Reporting Information [Line Items]        
Segment margin 15,279 9,023 44,989 24,600
Capital expenditures 14,575 6,886 28,704 29,757
Total revenues 77,626 47,998 209,519 134,347
Intersegment        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Intersegment | Offshore Pipeline Transportation [Member]        
Segment Reporting Information [Line Items]        
Total revenues 0 0 0 0
Intersegment | Sodium Minerals and Sulfur Services [Member]        
Segment Reporting Information [Line Items]        
Total revenues (2,653) (2,397) (7,571) (6,587)
Intersegment | Onshore Facilities and Transportation [Member]        
Segment Reporting Information [Line Items]        
Total revenues 2,484 1,679 7,201 4,261
Intersegment | Marine Transportation [Member]        
Segment Reporting Information [Line Items]        
Total revenues $ 169 $ 718 $ 370 $ 2,326