Segment Data (Tables)

9 Months Ended

Sep. 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 September 30,						Nine Months Ended September 30,
	2024			2023			2024			2023
Revenues:
Marine transportation	$	486,054		$	429,885		$	1,446,274		$	1,269,342
Distribution and services		345,095			334,887			1,017,287			1,023,122
	$	831,149		$	764,772		$	2,463,561		$	2,292,464
Segment profit:
Marine transportation	$	99,476		$	63,467		$	277,335		$	170,754
Distribution and services		30,378			33,194			81,828			85,828
Other		(12,473	)		(14,935	)		(39,374	)		(43,906	)
	$	117,381		$	81,726		$	319,789		$	212,676

	September 30, 2024		December 31, 2023
Total assets:
Marine transportation	$	4,547,989	$	4,454,931
Distribution and services		1,176,845		1,156,384
Other		145,889		110,882
	$	5,870,723	$	5,722,197

Other Segment Reporting Information

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

	Three Months Ended September 30,						Nine Months Ended September 30,
	2024			2023			2024			2023
General corporate expenses	$	(4,541	)	$	(4,666	)	$	(12,418	)	$	(18,539	)
Gain on disposition of assets		1,617			1,528			2,206			4,230
Interest expense		(12,498	)		(13,386	)		(38,468	)		(38,893	)
Other income		2,949			1,589			9,306			9,296
	$	(12,473	)	$	(14,935	)	$	(39,374	)	$	(43,906	)

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

	September 30, 2024		December 31, 2023
General corporate assets	$	143,276	$	108,306
Investment in affiliates		2,613		2,576
	$	145,889	$	110,882