XML 55 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Acquisitions, 2020 (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
bbl
Vessel
Jan. 03, 2020
USD ($)
Dec. 28, 2018
USD ($)
TankBarge
Dec. 14, 2018
USD ($)
bbl
TankBarge
Nov. 30, 2018
USD ($)
Towboat
Dec. 31, 2020
USD ($)
Vessel
Dec. 31, 2020
USD ($)
Vessel
Dec. 31, 2019
USD ($)
TankBarge
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Acquisitions [Abstract]                    
Purchase price             $ 148,185,000 $ 248,164,000 $ 301,861,000  
Cash paid for acquisition             81,635,000      
Fair values of assets acquired and liabilities assumed, net [Abstract]                    
Goodwill           $ 657,800,000 $ 657,800,000 $ 953,826,000 $ 953,826,000 $ 935,135,000
Inland Pressure Barges [Member]                    
Acquisitions [Abstract]                    
Number of maritime vessels acquired | Vessel           6 6      
Purchase price             $ 39,350,000      
Inland Tank Barges [Member]                    
Acquisitions [Abstract]                    
Number of maritime vessels acquired | TankBarge     3 27       9    
Purchase price     $ 3,120,000 $ 28,500,000       $ 17,991,000    
Tank barge barrel capacity (in barrels) | bbl       306,000            
Inland Towboats [Member]                    
Acquisitions [Abstract]                    
Number of maritime vessels acquired | Towboat         1          
Purchase price         $ 3,050,000          
Savage Inland Marine, LLC [Member]                    
Acquisitions [Abstract]                    
Cash paid for acquisition $ 278,999,000                  
Fair values of assets acquired and liabilities assumed, net [Abstract]                    
Accounts receivable 0                  
Inventories 0                  
Prepaid expenses 1,067,000                  
Property and equipment 210,065,000                  
Operating lease right-of-use assets 27,085,000                  
Goodwill 81,635,000                  
Other intangibles 2,300,000                  
Total assets 322,152,000                  
Accounts payable and accrued liabilities 68,000                  
Operating lease liabilities, including current portion 43,085,000                  
Total liabilities 43,153,000                  
Net assets acquired 278,999,000                  
Acquisition related costs           $ 376,000        
Savage Inland Marine, LLC [Member] | Customer Relationships [Member]                    
Fair values of assets acquired and liabilities assumed, net [Abstract]                    
Other intangibles $ 2,300,000                  
Intangible assets amortization period             10 years      
Savage Inland Marine, LLC [Member] | Inland Tank Barges [Member]                    
Acquisitions [Abstract]                    
Number of maritime vessels acquired | Vessel 92                  
Tank barge barrel capacity (in barrels) | bbl 2,500,000                  
Savage Inland Marine, LLC [Member] | Inland Towboats [Member]                    
Acquisitions [Abstract]                    
Number of maritime vessels acquired | Vessel 45                  
Convoy [Member]                    
Acquisitions [Abstract]                    
Cash paid for acquisition   $ 37,180,000                
Fair values of assets acquired and liabilities assumed, net [Abstract]                    
Accounts receivable   5,677,000                
Inventories   11,771,000                
Prepaid expenses   177,000                
Property and equipment   415,000                
Operating lease right-of-use assets   3,713,000                
Goodwill   10,309,000                
Other intangibles   17,170,000                
Total assets   49,232,000                
Accounts payable and accrued liabilities   8,339,000                
Operating lease liabilities, including current portion   3,713,000                
Total liabilities   12,052,000                
Net assets acquired   37,180,000                
Weighted average amortization period of intangibles             11 years      
Convoy [Member] | Customer Relationships [Member]                    
Fair values of assets acquired and liabilities assumed, net [Abstract]                    
Other intangibles   9,000,000                
Intangible assets amortization period             10 years      
Convoy [Member] | Distributorships [Member]                    
Fair values of assets acquired and liabilities assumed, net [Abstract]                    
Other intangibles   8,000,000                
Intangible assets amortization period             12 years      
Convoy [Member] | Non-compete Agreements [Member]                    
Fair values of assets acquired and liabilities assumed, net [Abstract]                    
Other intangibles   $ 170,000                
Intangible assets amortization period             3 years