Segment Data (Tables)

6 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

Segment Reporting Information, by Segment

The following tables set forth the Company’s revenues and profit or loss by reportable segment and total assets (in thousands):

	Three Months Ended June 30,						Six Months Ended June 30,
	2024			2023			2024			2023
Revenues:
Marine transportation	$	484,808		$	426,962		$	960,220		$	839,457
Distribution and services		339,582			350,286			672,192			688,235
	$	824,390		$	777,248		$	1,632,412		$	1,527,692
Segment profit:
Marine transportation	$	94,876		$	64,251		$	177,859		$	107,287
Distribution and services		29,436			29,842			51,450			52,634
Other		(13,545	)		(17,815	)		(26,901	)		(28,971	)
	$	110,767		$	76,278		$	202,408		$	130,950

	June 30, 2024		December 31, 2023
Total assets:
Marine transportation	$	4,557,755	$	4,454,931
Distribution and services		1,178,801		1,156,384
Other		129,342		110,882
	$	5,865,898	$	5,722,197

Other Segment Reporting Information

The following table presents the details of “Other” segment loss (in thousands):

	Three Months Ended June 30,						Six Months Ended June 30,
	2024			2023			2024			2023
General corporate expenses	$	(4,329	)	$	(7,265	)	$	(7,877	)	$	(13,873	)
Gain on disposition of assets		515			472			589			2,702
Interest expense		(12,819	)		(12,286	)		(25,970	)		(25,507	)
Other income		3,088			1,264			6,357			7,707
	$	(13,545	)	$	(17,815	)	$	(26,901	)	$	(28,971	)

The following table presents the details of “Other” total assets (in thousands):

	June 30, 2024		December 31, 2023
General corporate assets	$	126,949	$	108,306
Investment in affiliates		2,393		2,576
	$	129,342	$	110,882