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SEGMENT INFORMATION - Reconciliation of Adjusted EBITDA to Net Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
Adjusted Net Income (Loss) $ 26,104 $ 9,166 $ 59,220 $ 4,524
Add: Non-controlling share of Adjusted EBITDA 4,502 3,420 12,034 8,706
Add: Equity in losses of unconsolidated entities (12,080) (1,545) (47,982) (8,810)
Less: Interest costs on pension and OPEB liabilities (896) 0 (896) 0
Less: Dividends and accretion on redeemable preferred stock (9,263) 0 (9,263) 0
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities (9,770) (7,782) (22,002) (10,767)
Less: Interest expense (19,161) (4,384) (32,106) (9,396)
Less: Depreciation and amortization expense (18,136) (17,131) (52,451) (38,900)
Less: Incentive allocations 0 0 0 0
Less: Asset impairment charges 0 0 0 0
Less: Changes in fair value of non-hedge derivative instruments 310 (4,594) 1,058 1,979
Less: Losses on the modification or extinguishment of debt and capital lease obligations 0 0 0 0
Less: Acquisition and transaction expenses (2,754) (5,342) (15,862) (8,860)
Less: Equity-based compensation expense (1,377) (728) (3,042) (3,281)
Less: Provision for income taxes (1,555) 1,634 (5,086) 2,755
Net loss attributable to Former Parent (44,076) (27,286) (116,378) (62,050)
Corporate and Other        
Segment Reporting Information [Line Items]        
Adjusted Net Income (Loss) (5,780) (6,317) (17,743) (17,363)
Add: Equity in losses of unconsolidated entities 33 75 121 452
Less: Acquisition and transaction expenses (2,172) (4,491) (14,896) (8,009)
Less: Provision for income taxes (444) 0 (444) 0
Net loss attributable to Former Parent (30,687) (10,754) (55,550) (24,975)
Railroad | Operating Segments        
Segment Reporting Information [Line Items]        
Adjusted Net Income (Loss) 18,419 10,773 50,793 10,284
Add: Equity in losses of unconsolidated entities 0 0 0 0
Less: Acquisition and transaction expenses (224) (851) (579) (851)
Less: Provision for income taxes 942 (681) (2,391) (681)
Net loss attributable to Former Parent 12,049 3,795 30,597 2,974
Jefferson Terminal | Operating Segments        
Segment Reporting Information [Line Items]        
Adjusted Net Income (Loss) 6,023 1,945 13,987 8,328
Add: Equity in losses of unconsolidated entities 0 0 0 0
Less: Acquisition and transaction expenses 0 0 0 0
Less: Provision for income taxes (2,114) (48) (2,251) (163)
Net loss attributable to Former Parent (8,261) (8,974) (26,003) (20,941)
Repauno | Operating Segments        
Segment Reporting Information [Line Items]        
Adjusted Net Income (Loss) (2,471) (1,022) (10,826) (3,512)
Add: Equity in losses of unconsolidated entities 0 0 0 0
Less: Acquisition and transaction expenses 0 0 0 0
Less: Provision for income taxes 0 0 0 0
Net loss attributable to Former Parent (4,917) (8,122) (17,984) (9,520)
Power and Gas | Operating Segments        
Segment Reporting Information [Line Items]        
Adjusted Net Income (Loss) 11,253 3,787 24,652 6,787
Add: Equity in losses of unconsolidated entities (9,222) (1,620) (43,574) (9,262)
Less: Acquisition and transaction expenses (358) 0 (358) 0
Less: Provision for income taxes 0 2,363 0 3,599
Net loss attributable to Former Parent (9,903) (3,231) (44,423) (9,588)
Sustainability and Energy Transition | Operating Segments        
Segment Reporting Information [Line Items]        
Adjusted Net Income (Loss) (1,340) 0 (1,643) 0
Add: Equity in losses of unconsolidated entities (2,891) 0 (4,529) 0
Less: Acquisition and transaction expenses 0 0 (29) 0
Less: Provision for income taxes 61 0 0 0
Net loss attributable to Former Parent $ (2,357) $ 0 $ (3,015) $ 0