XML 87 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segments - Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information        
Total revenue $ 152,533 $ 177,900 $ 492,054 $ 605,256
Depreciation and Amortization 15,276 15,009 45,858 44,997
Operating Income (Loss) after Eliminations 11,013 25,461 34,573 40,077
Capital Expenditures and Plant Turnaround Costs 5,214 7,867 21,983 26,793
Terminalling and storage        
Segment Reporting Information        
Total revenue 46,365 53,746 141,207 160,665
Depreciation and Amortization 7,294 7,690 22,022 23,353
Operating Income (Loss) after Eliminations 6,426 5,393 10,153 14,462
Capital Expenditures and Plant Turnaround Costs 1,863 1,616 8,885 9,465
Transportation        
Segment Reporting Information        
Total revenue 31,938 40,211 102,364 119,327
Depreciation and Amortization 4,412 3,877 13,020 11,225
Operating Income (Loss) after Eliminations (2,673) 0 (9,772) (6,509)
Capital Expenditures and Plant Turnaround Costs 1,785 2,449 6,483 5,656
Sulfur services        
Segment Reporting Information        
Total revenue 21,880 23,072 83,623 90,521
Depreciation and Amortization 2,953 2,831 8,978 8,553
Operating Income (Loss) after Eliminations 7,115 2,384 29,787 16,292
Capital Expenditures and Plant Turnaround Costs 1,393 3,138 6,267 9,781
Natural gas liquids        
Segment Reporting Information        
Total revenue 52,350 60,871 164,860 234,743
Depreciation and Amortization 617 611 1,838 1,866
Operating Income (Loss) after Eliminations 4,668 22,199 17,661 29,513
Capital Expenditures and Plant Turnaround Costs 173 664 348 1,891
Operating Revenues        
Segment Reporting Information        
Total revenue 158,130 183,950 510,944 627,933
Operating Revenues | Terminalling and storage        
Segment Reporting Information        
Total revenue 48,188 55,376 146,298 165,619
Operating Revenues | Transportation        
Segment Reporting Information        
Total revenue 35,712 44,631 116,145 137,050
Operating Revenues | Sulfur services        
Segment Reporting Information        
Total revenue 21,880 23,072 83,636 90,521
Operating Revenues | Natural gas liquids        
Segment Reporting Information        
Total revenue 52,350 60,871 164,865 234,743
Intersegment Revenues Eliminations        
Segment Reporting Information        
Total revenue (5,597) (6,050) (18,890) (22,677)
Intersegment Revenues Eliminations | Terminalling and storage        
Segment Reporting Information        
Total revenue (1,823) (1,630) (5,091) (4,954)
Intersegment Revenues Eliminations | Transportation        
Segment Reporting Information        
Total revenue (3,774) (4,420) (13,781) (17,723)
Intersegment Revenues Eliminations | Sulfur services        
Segment Reporting Information        
Total revenue 0 0 (13) 0
Intersegment Revenues Eliminations | Natural gas liquids        
Segment Reporting Information        
Total revenue 0 0 (5) 0
Indirect selling, general and administrative        
Segment Reporting Information        
Depreciation and Amortization 0 0 0 0
Operating Income (Loss) after Eliminations (4,523) (4,515) (13,256) (13,681)
Capital Expenditures and Plant Turnaround Costs $ 0 $ 0 $ 0 $ 0