SEGMENT DATA (Tables)

9 Months Ended

Sep. 30, 2016

Schedule of Segment Reporting Information, by Segment

The following table sets forth the Company’s revenues and profit or loss by reportable segment for the three months and nine months ended September 30, 2016 and 2015 and total assets as of September 30, 2016 and December 31, 2015 (in thousands):

	Three months ended September 30,						Nine months ended September 30,
	2016			2015			2016			2015
Revenues:
Marine transportation	$	359,031		$	418,343		$	1,115,677		$	1,263,301
Diesel engine services		75,677			114,222			219,346			400,093
	$	434,708		$	532,565		$	1,335,023		$	1,663,394
Segment profit (loss):
Marine transportation	$	55,460		$	93,650		$	197,981		$	286,930
Diesel engine services		4,634			5,611			1,860			19,385
Other		(8,535	)		(8,638	)		(24,465	)		(24,718	)
	$	51,559		$	90,623		$	175,376		$	281,597

	September 30, 2016		December 31, 2015
Total assets:
Marine transportation	$	3,571,510	$	3,451,553
Diesel engine services		592,354		637,549
Other		59,963		63,179
	$	4,223,827	$	4,152,281

Schedule of Other Segment Reporting Information

The following table presents the details of “Other” segment loss for the three months and nine months ended September 30, 2016 and 2015 (in thousands):

	Three months ended September 30,						Nine months ended September 30,
	2016			2015			2016			2015

General corporate expenses	$	(3,786	)	$	(3,811	)	$	(11,485	)	$	(11,285	)
Gain (loss) on disposition of assets		(122	)		(400	)		39			1,246
Interest expense		(4,507	)		(4,449	)		(13,213	)		(14,458	)
Other income (expense)		(120	)		22			194			(221	)
	$	(8,535	)	$	(8,638	)	$	(24,465	)	$	(24,718	)

The following table presents the details of “Other” total assets as of September 30, 2016 and December 31, 2015 (in thousands):

	September 30, 2016		December 31, 2015
General corporate assets	$	57,453	$	61,089
Investment in affiliates		2,510		2,090
	$	59.963	$	63,179