XML 126 R100.htm IDEA: XBRL DOCUMENT v3.25.0.1
Business Segment Information (Reconciliation of Segment Margin to Net Income) (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Income (loss) from operations before income taxes $ (31,215,000) $ 146,328,000 $ 132,304,000
Net income attributable to noncontrolling interests (30,940,000) (28,627,000) (23,235,000)
Net income attributable to redeemable noncontrolling interests 0 0 (30,443,000)
General and administrative 57,929,000 73,876,000 71,820,000
Depreciation, depletion and amortization 324,249,000 291,731,000 307,519,000
Interest expense, net 287,235,000 244,663,000 226,156,000
Adjustment to include distributable cash generated by equity investees not included in income and exclude equity in investees net income (23,461,000) (24,635,000) (21,199,000)
Other non-cash items (15,445,000) 13,488,000 8,315,000
Distributions from unrestricted subsidiaries not included in income 0 0 32,000,000
Cancellation of debt income 0 0 (8,618,000)
Loss on debt extinguishment 15,367,000 4,627,000 794,000
Differences in timing of cash receipts for certain contractual arrangements (601,000) 56,341,000 51,102,000
Gain on sale of asset, net to our ownership interest 0 0 (32,000,000)
Acquired fixed assets, useful life 0 0 (671,000)
Impairment expense 43,003,000 0 0
Total Segment Margin 673,043,000 827,062,000 770,055,000
Genesis Alkali Holdings Company, LLC [Member] | Subsidiaries [Member]      
Segment Reporting Information [Line Items]      
Net income attributable to redeemable noncontrolling interests     (30,400,000)
Redeemable noncontrolling interest redemption value adjustments $ 0 $ 0 30,443,000
Genesis Energy, LLC | Affiliated Entity | Independence Hub, LLC      
Segment Reporting Information [Line Items]      
Percentage of ownership equity interest 80.00%    
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Independence Hub, LLC      
Segment Reporting Information [Line Items]      
Distributions from unrestricted subsidiaries not included in income     $ 32,000,000