XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Data (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Segment
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Segment Reporting Information [Line Items]          
Number of reportable segments | Segment     2    
Revenues [Abstract]          
Total revenues $ 745,843,000 $ 598,920,000 $ 2,054,589,000 $ 1,655,394,000  
Segment profit 50,957,000 (325,594,000) 114,392,000 (313,760,000)  
Total assets 5,456,298,000   5,456,298,000   $ 5,399,063,000
Other segment disclosures [Abstract]          
Gain on disposition of assets 377,000 830,000 7,971,000 5,082,000  
Interest expense (11,755,000) (10,500,000) (32,598,000) (32,172,000)  
Earnings (loss) before taxes on income 50,957,000 (325,594,000) 114,392,000 (313,760,000)  
Marine Transportation [Member]          
Revenues [Abstract]          
Total revenues 433,040,000 338,514,000 1,194,231,000 972,352,000  
Distribution and Services [Member]          
Revenues [Abstract]          
Total revenues 312,803,000 260,406,000 860,358,000 683,042,000  
Other [Member]          
Revenues [Abstract]          
Segment profit (13,024,000) (353,548,000) (25,049,000) (371,199,000)  
Total assets 184,378,000   184,378,000   187,380,000
Other segment disclosures [Abstract]          
General corporate expenses (5,451,000) (4,997,000) (12,275,000) (11,542,000)  
Gain on disposition of assets 377,000 830,000 7,971,000 5,082,000  
Impairments 0 (340,713,000) 0 (340,713,000)  
Interest expense (11,755,000) (10,500,000) (32,598,000) (32,172,000)  
Other income 3,805,000 1,832,000 11,853,000 8,146,000  
Earnings (loss) before taxes on income (13,024,000) (353,548,000) (25,049,000) (371,199,000)  
Details of Other total assets [Abstract]          
General corporate assets 182,443,000   182,443,000   185,246,000
Investment in affiliates 1,935,000   1,935,000   2,134,000
Total other assets 184,378,000   184,378,000   187,380,000
Reporting Segments [Member] | Marine Transportation [Member]          
Revenues [Abstract]          
Total revenues 433,040,000 338,514,000 1,194,231,000 972,352,000  
Segment profit 41,713,000 16,915,000 89,465,000 37,333,000  
Total assets 4,279,784,000   4,279,784,000   4,319,080,000
Other segment disclosures [Abstract]          
Earnings (loss) before taxes on income 41,713,000 16,915,000 89,465,000 37,333,000  
Reporting Segments [Member] | Distribution and Services [Member]          
Revenues [Abstract]          
Total revenues 312,803,000 260,406,000 860,358,000 683,042,000  
Segment profit 22,268,000 11,039,000 49,976,000 20,106,000  
Total assets 992,136,000   992,136,000   $ 892,603,000
Other segment disclosures [Abstract]          
Earnings (loss) before taxes on income 22,268,000 11,039,000 49,976,000 20,106,000  
Intersegment Eliminations [Member]          
Revenues [Abstract]          
Total revenues 8,000,000.0 5,400,000 21,900,000 17,600,000  
Segment profit 800,000 500,000 2,200,000 1,800,000  
Other segment disclosures [Abstract]          
Earnings (loss) before taxes on income $ 800,000 $ 500,000 $ 2,200,000 $ 1,800,000