XML 124 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
Business Segment Information (Schedule of Revenues by Segment) (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Total revenues $ 2,966,216,000 $ 3,176,996,000 $ 2,788,957,000
Total Segment Margin 673,043,000 827,062,000 770,055,000
Offshore Pipeline Transportation      
Segment Reporting Information [Line Items]      
Total revenues 404,919,000 382,154,000 319,045,000
Total Segment Margin 332,786,000 406,672,000 363,373,000
Soda and Sulfur Services      
Segment Reporting Information [Line Items]      
Total revenues 1,540,723,000 1,734,248,000 1,248,085,000
Total Segment Margin 183,486,000 282,014,000 306,718,000
Marine Transportation      
Segment Reporting Information [Line Items]      
Total revenues 321,616,000 327,464,000 293,295,000
Total Segment Margin 125,003,000 110,423,000 66,209,000
Onshore Facilities and Transportation      
Segment Reporting Information [Line Items]      
Total revenues 698,958,000 733,130,000 928,532,000
Total Segment Margin 31,768,000 27,953,000 33,755,000
Operating Segments      
Segment Reporting Information [Line Items]      
Total revenues 2,966,216,000 3,176,996,000 2,788,957,000
Segment Operating Expenses (1,737,602,000) (1,864,429,000) (1,322,990,000)
Segment Product Costs (599,925,000) (637,179,000) (828,152,000)
Other Segment Items 44,354,000 151,674,000 132,240,000
Operating Segments | Offshore Pipeline Transportation      
Segment Reporting Information [Line Items]      
Total revenues 404,919,000 377,842,000 319,045,000
Segment Operating Expenses (117,207,000) (96,025,000) (99,881,000)
Segment Product Costs 0 0 0
Other Segment Items 45,074,000 120,543,000 144,209,000
Operating Segments | Soda and Sulfur Services      
Segment Reporting Information [Line Items]      
Total revenues 1,549,060,000 1,743,327,000 1,258,236,000
Segment Operating Expenses (1,352,044,000) (1,479,425,000) (926,743,000)
Segment Product Costs 0 0 0
Other Segment Items (5,193,000) 27,191,000 (14,624,000)
Operating Segments | Marine Transportation      
Segment Reporting Information [Line Items]      
Total revenues 321,616,000 327,464,000 292,925,000
Segment Operating Expenses (196,602,000) (218,403,000) (228,300,000)
Segment Product Costs 0 0 0
Other Segment Items (11,000) 1,362,000 1,214,000
Operating Segments | Onshore Facilities and Transportation      
Segment Reporting Information [Line Items]      
Total revenues 690,621,000 728,363,000 918,751,000
Segment Operating Expenses (71,749,000) (70,576,000) (68,066,000)
Segment Product Costs (599,925,000) (637,179,000) (828,152,000)
Other Segment Items 4,484,000 2,578,000 1,441,000
Intersegment      
Segment Reporting Information [Line Items]      
Total revenues 0 0 0
Intersegment | Offshore Pipeline Transportation      
Segment Reporting Information [Line Items]      
Total revenues 0 4,312,000 0
Intersegment | Soda and Sulfur Services      
Segment Reporting Information [Line Items]      
Total revenues (8,337,000) (9,079,000) (10,151,000)
Intersegment | Marine Transportation      
Segment Reporting Information [Line Items]      
Total revenues 0 0 370,000
Intersegment | Onshore Facilities and Transportation      
Segment Reporting Information [Line Items]      
Total revenues $ 8,337,000 $ 4,767,000 $ 9,781,000