XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Business Segment Information (Schedule of Segment Information) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Total Segment Margin $ 181,098 $ 195,129
Revenues 770,105 790,612
Offshore pipeline transportation    
Segment Reporting Information [Line Items]    
Revenues 101,990 91,395
Soda and sulfur services    
Segment Reporting Information [Line Items]    
Revenues 400,948 444,648
Onshore facilities and transportation    
Segment Reporting Information [Line Items]    
Revenues 183,593 171,343
Marine transportation    
Segment Reporting Information [Line Items]    
Revenues 83,574 83,226
Operating Segments    
Segment Reporting Information [Line Items]    
Total Segment Margin 181,098 195,129
Capital expenditures 101,057 83,025
Revenues 770,105 790,612
Operating Segments | Offshore pipeline transportation    
Segment Reporting Information [Line Items]    
Total Segment Margin 97,806 97,938
Capital expenditures 63,626 52,053
Revenues 101,990 91,395
Operating Segments | Soda and sulfur services    
Segment Reporting Information [Line Items]    
Total Segment Margin 45,382 66,107
Capital expenditures 18,600 19,985
Revenues 402,954 446,906
Operating Segments | Onshore facilities and transportation    
Segment Reporting Information [Line Items]    
Total Segment Margin 6,547 5,390
Capital expenditures 6,521 1,930
Revenues 181,587 169,085
Operating Segments | Marine transportation    
Segment Reporting Information [Line Items]    
Total Segment Margin 31,363 25,694
Capital expenditures 12,310 9,057
Revenues 83,574 83,226
Intersegment    
Segment Reporting Information [Line Items]    
Revenues 0 0
Intersegment | Offshore pipeline transportation    
Segment Reporting Information [Line Items]    
Revenues 0 0
Intersegment | Soda and sulfur services    
Segment Reporting Information [Line Items]    
Revenues (2,006) (2,258)
Intersegment | Onshore facilities and transportation    
Segment Reporting Information [Line Items]    
Revenues 2,006 2,258
Intersegment | Marine transportation    
Segment Reporting Information [Line Items]    
Revenues $ 0 $ 0