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SEGMENT INFORMATION - Reconciliation of Adjusted EBITDA to Net Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting Information [Line Items]            
Adjusted Net Income (Loss) $ 34,256   $ 27,677   $ 61,487 $ 49,573
Add: Non-controlling share of Adjusted EBITDA 8,305   4,946   13,987 10,167
Add: Equity in losses of unconsolidated entities (12,788)   (1,625)   (24,690) 2,741
Less: Interest and other costs on pension and OPEB liabilities 138   (480)   (462) (960)
Less: Dividends and accretion of redeemable preferred stock (17,610) $ (16,975) (15,257) $ (14,570) (34,585) (29,827)
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities (3,208)   (6,886)   (9,465) (15,076)
Less: Interest expense (29,690)   (24,182)   (57,283) (47,432)
Less: Depreciation and amortization expense (21,596)   (20,292)   (42,693) (40,427)
Less: Incentive allocations 0   0   0 0
Less: Asset impairment charges 0   (602)   0 (743)
Less: Changes in fair value of non-hedge derivative instruments 0   0   0 (1,125)
Less: Losses on the modification or extinguishment of debt and capital lease obligations (9,170)   0   (9,170) 0
Less: Acquisition and transaction expenses (921)   (636)   (1,847) (905)
Less: Equity-based compensation expense (1,799)   (642)   (4,139) (1,537)
Less: Provision for income taxes (267)   (823)   (2,072) (2,552)
Less: Other non-recurring items 0   (51)   0 (1,339)
Net income (loss) attributable to stockholders (54,350)   (38,853)   (110,932) (79,442)
Corporate and Other            
Segment Reporting Information [Line Items]            
Adjusted Net Income (Loss) (4,753)   (7,028)   (12,831) (13,544)
Add: Equity in losses of unconsolidated entities 12   13   21 34
Less: Asset impairment charges     0     0
Less: Acquisition and transaction expenses (362)   (367)   (1,102) (430)
Less: Provision for income taxes 188   89   (1,215) (730)
Net income (loss) attributable to stockholders (41,472)   (37,738)   (87,469) (74,163)
Railroad | Operating Segments            
Segment Reporting Information [Line Items]            
Adjusted Net Income (Loss) 22,121   20,304   43,779 37,455
Add: Equity in losses of unconsolidated entities 0   0   0 0
Less: Asset impairment charges     (602)     (743)
Less: Acquisition and transaction expenses (153)   (184)   (337) (367)
Less: Provision for income taxes (1,092)   (720)   (2,184) (1,318)
Net income (loss) attributable to stockholders 15,788   11,786   30,224 19,884
Jefferson Terminal | Operating Segments            
Segment Reporting Information [Line Items]            
Adjusted Net Income (Loss) 12,328   7,082   19,129 13,600
Add: Equity in losses of unconsolidated entities 0   0   0 0
Less: Asset impairment charges     0     0
Less: Acquisition and transaction expenses (8)   (36)   (10) (36)
Less: Provision for income taxes 612   (152)   1,166 (350)
Net income (loss) attributable to stockholders (14,152)   (8,765)   (25,272) (17,927)
Repauno | Operating Segments            
Segment Reporting Information [Line Items]            
Adjusted Net Income (Loss) (1,502)   (1,636)   (3,185) (6,497)
Add: Equity in losses of unconsolidated entities 0   0   0 0
Less: Asset impairment charges     0     0
Less: Acquisition and transaction expenses 0   0   0 0
Less: Provision for income taxes 25   (40)   161 (154)
Net income (loss) attributable to stockholders (4,160)   (4,510)   (8,420) (13,341)
Power and Gas | Operating Segments            
Segment Reporting Information [Line Items]            
Adjusted Net Income (Loss) 8,846   10,403   19,238 21,717
Add: Equity in losses of unconsolidated entities (7,336)   1,639   (14,373) 9,400
Less: Asset impairment charges     0     0
Less: Acquisition and transaction expenses (398)   (49)   (398) (71)
Less: Provision for income taxes 0   0   0 0
Net income (loss) attributable to stockholders (5,173)   3,059   (10,600) 11,601
Sustainability | Operating Segments            
Segment Reporting Information [Line Items]            
Adjusted Net Income (Loss) (2,784)   (1,448)   (4,643) (3,158)
Add: Equity in losses of unconsolidated entities (5,464)   (3,277)   (10,338) (6,693)
Less: Asset impairment charges     0     0
Less: Acquisition and transaction expenses 0   0   0 (1)
Less: Provision for income taxes 0   0   0 0
Net income (loss) attributable to stockholders $ (5,181)   $ (2,685)   $ (9,395) $ (5,496)