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SEGMENT INFORMATION - Reconciliation of Adjusted EBITDA to Net Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]            
Adjusted Net Income (Loss) $ 36,928 $ 24,655     $ 98,415 $ 74,228
Add: Non-controlling share of Adjusted EBITDA 6,318 5,410     20,305 15,577
Add: Equity in losses of unconsolidated entities (14,308) (9,914)     (38,998) (7,173)
Less: Interest and other costs on pension and OPEB liabilities 248 (480)     (214) (1,440)
Dividends and accretion of redeemable preferred stock (16,978) (15,984) $ (34,585) $ (29,827) (51,563) (45,811)
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities (5,625) (5,554)     (15,090) (20,630)
Less: Interest expense (31,513) (25,999)     (88,796) (73,431)
Less: Depreciation and amortization expense (20,725) (20,150)     (63,418) (60,577)
Less: Incentive allocations 0 0     0 0
Less: Asset impairment charges 0 0     0 (743)
Less: Changes in fair value of non-hedge derivative instruments 0 0     0 (1,125)
Less: Gains on the modification or extinguishment of debt and capital lease obligations 747 (2,020)     (8,423) (2,020)
Less: Acquisition and transaction expenses (2,526) (649)     (4,373) (1,554)
Less: Equity-based compensation expense (2,629) (4,277)     (6,768) (5,814)
Less: Provision for income taxes 92 (8)     (1,980) (2,560)
Less: Other non-recurring items 0 (1,131)     0 (2,470)
Net income (loss) attributable to stockholders (49,971) (56,101)     (160,903) (135,543)
Corporate and Other            
Segment Reporting Information [Line Items]            
Adjusted Net Income (Loss) (4,942) (6,548)     (17,773) (20,092)
Add: Equity in losses of unconsolidated entities 10 10     31 44
Less: Asset impairment charges   0       0
Less: Acquisition and transaction expenses (750) (383)     (1,852) (813)
Less: Provision for income taxes 767 493     (448) (237)
Net income (loss) attributable to stockholders (40,303) (41,239)     (127,772) (115,402)
Railroad | Operating Segments            
Segment Reporting Information [Line Items]            
Adjusted Net Income (Loss) 21,080 17,434     64,859 54,889
Add: Equity in losses of unconsolidated entities 0 0     0 0
Less: Asset impairment charges   0       (743)
Less: Acquisition and transaction expenses (95) (186)     (432) (553)
Less: Provision for income taxes (1,174) (524)     (3,358) (1,842)
Net income (loss) attributable to stockholders 14,528 10,620     44,752 30,504
Jefferson Terminal | Operating Segments            
Segment Reporting Information [Line Items]            
Adjusted Net Income (Loss) 11,764 7,763     30,893 21,363
Add: Equity in losses of unconsolidated entities 0 0     0 0
Less: Asset impairment charges   0       0
Less: Acquisition and transaction expenses 0 (80)     (10) (116)
Less: Provision for income taxes 426 126     1,592 (224)
Net income (loss) attributable to stockholders (8,009) (12,017)     (33,281) (29,944)
Repauno | Operating Segments            
Segment Reporting Information [Line Items]            
Adjusted Net Income (Loss) (1,406) (959)     (4,591) (7,456)
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 73 (103)     234 (257)
Net income (loss) attributable to stockholders (4,987) (4,946)     (13,407) (18,287)
Power and Gas | Operating Segments            
Segment Reporting Information [Line Items]            
Adjusted Net Income (Loss) 11,105 7,970     30,343 29,687
Add: Equity in losses of unconsolidated entities (10,474) (7,057)     (24,847) 2,343
Less: Asset impairment charges   0       0
Less: Acquisition and transaction expenses (1,681) 0     (2,079) (71)
Less: Provision for income taxes 0 0     0 0
Net income (loss) attributable to stockholders (8,562) (6,301)     (19,162) 5,300
Sustainability | Operating Segments            
Segment Reporting Information [Line Items]            
Adjusted Net Income (Loss) (673) (1,005)     (5,316) (4,163)
Add: Equity in losses of unconsolidated entities (3,844) (2,867)     (14,182) (9,560)
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 $ (2,638) $ (2,218)     $ (12,033) $ (7,714)