XML 113 R98.htm IDEA: XBRL DOCUMENT v3.22.4
SEGMENT INFORMATION - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]        
Current assets $ 277,804 $ 412,984    
Non-current assets 2,200,595 2,029,317    
Total assets 2,478,399 2,442,301    
Debt, net 1,230,157 718,624    
Current liabilities 159,581 129,467    
Non-current liabilities 1,529,434 850,788    
Total liabilities 1,689,015 980,255    
Redeemable preferred stock 264,590 0    
Equity [Abstract]        
Non-controlling interests in equity of consolidated subsidiaries (26,829) (91)    
Total equity 524,794 1,462,046 $ 995,397 $ 765,969
Total liabilities, redeemable preferred stock and equity 2,478,399 2,442,301    
Operating Segments | Railroad        
Segment Reporting Information [Line Items]        
Current assets 56,631 72,965    
Non-current assets 672,275 695,632    
Total assets 728,906 768,597    
Debt, net 10,000 0    
Current liabilities 51,902 56,690    
Non-current liabilities 59,698 52,180    
Total liabilities 111,600 108,870    
Redeemable preferred stock 0      
Equity [Abstract]        
Non-controlling interests in equity of consolidated subsidiaries 1,403 0    
Total equity 617,306 659,727    
Total liabilities, redeemable preferred stock and equity 728,906 768,597    
Operating Segments | Jefferson Terminal        
Segment Reporting Information [Line Items]        
Current assets 166,252 296,753    
Non-current assets 1,136,095 987,678    
Total assets 1,302,347 1,284,431    
Debt, net 732,145 693,624    
Current liabilities 81,147 67,612    
Non-current liabilities 790,687 753,113    
Total liabilities 871,834 820,725    
Redeemable preferred stock 0      
Equity [Abstract]        
Non-controlling interests in equity of consolidated subsidiaries (33,048) (2,604)    
Total equity 430,513 463,706    
Total liabilities, redeemable preferred stock and equity 1,302,347 1,284,431    
Operating Segments | Repauno        
Segment Reporting Information [Line Items]        
Current assets 16,888 34,943    
Non-current assets 289,132 281,599    
Total assets 306,020 316,542    
Debt, net 25,000 25,000    
Current liabilities 5,958 5,135    
Non-current liabilities 28,163 27,965    
Total liabilities 34,121 33,100    
Redeemable preferred stock 0      
Equity [Abstract]        
Non-controlling interests in equity of consolidated subsidiaries 1,093 1,888    
Total equity 271,899 283,442    
Total liabilities, redeemable preferred stock and equity 306,020 316,542    
Operating Segments | Power and Gas        
Segment Reporting Information [Line Items]        
Current assets 396 357    
Non-current assets 8,142 0    
Total assets 8,538 357    
Debt, net 0 0    
Current liabilities 906 19    
Non-current liabilities 187,165 17,530    
Total liabilities 188,071 17,549    
Equity [Abstract]        
Non-controlling interests in equity of consolidated subsidiaries 0 0    
Total equity (179,533) (17,192)    
Total liabilities, redeemable preferred stock and equity 8,538 357    
Operating Segments | Sustainability and Energy Transition        
Segment Reporting Information [Line Items]        
Current assets 20,747 7,680    
Non-current assets 84,390 53,152    
Total assets 105,137 60,832    
Debt, net 0 0    
Current liabilities 0 0    
Non-current liabilities 0 0    
Total liabilities 0 0    
Redeemable preferred stock 0      
Equity [Abstract]        
Non-controlling interests in equity of consolidated subsidiaries 0 0    
Total equity 105,137 60,832    
Total liabilities, redeemable preferred stock and equity 105,137 60,832    
Operating Segments | Power and Gas        
Segment Reporting Information [Line Items]        
Redeemable preferred stock 0      
Corporate, Non-Segment        
Segment Reporting Information [Line Items]        
Current assets 16,890 286    
Non-current assets 10,561 11,256    
Total assets 27,451 11,542    
Debt, net 463,012 0    
Current liabilities 19,668 11    
Non-current liabilities 463,721 0    
Total liabilities 483,389 11    
Redeemable preferred stock 264,590      
Equity [Abstract]        
Non-controlling interests in equity of consolidated subsidiaries 3,723 625    
Total equity (720,528) 11,531    
Total liabilities, redeemable preferred stock and equity $ 27,451 $ 11,542