Quarterly report pursuant to Section 13 or 15(d)

Commitments And Contingencies Capital Commitments (Tables)

v3.5.0.2
Commitments And Contingencies Capital Commitments (Tables)
9 Months Ended
Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]
The Company's capital commitments as of September 30, 2016 by year of expected payment were as follows (in thousands):
 
 
2016
 
2017
 
2018
 
2019
 
Total
Offshore Marine Services
 
$
12,622

 
$
38,366

 
$
47,374

 
$
12,554

 
$
110,916

Shipping Services
 
43,482

 
26,096

 

 

 
69,578

Inland River Services
 
17,572

 
27,465

 

 

 
45,037

Illinois Corn Processing
 
1,287

 

 

 

 
1,287

 
 
$
74,963

 
$
91,927

 
$
47,374

 
$
12,554

 
$
226,818

Offshore Marine Services' capital commitments included nine fast support vessels, four supply vessels and one wind farm utility vessel. These commitments included $15.4 million for one supply vessel that may be assumed by a third party at their option. Shipping Services’ capital commitments included two U.S.-flag product tankers, one U.S.-flag chemical and petroleum articulated tug-barge and two U.S.-flag harbor tugs and other equipment and upgrades. Inland River Services’ capital commitments included 38 dry-cargo barges, three inland river towboats and other equipment and upgrades. Subsequent to September 30, 2016, the Company committed to purchase other equipment for $18.0 million.