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DISCONTINUED OPERATIONS (Tables)
 9 Months Ended
Sep. 30, 2022
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Discontinued Operations, Income Statement, Balance Sheet, and Additional Disclosures
The following table summarizes the significant line items pertaining to discontinued operations included in Net loss attributable to shareholders for the three and nine months ended September 30, 2022 and 2021, respectively, in the Consolidated Statements of Operations:

Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Revenues
Total revenues$27,993 $36,788 $140,009 $72,674 
Expenses
Operating expenses12,365 30,865 92,478 64,747 
Cost of sales4,920 1,222 12,732 1,459 
General and administrative expenses466 743 2,694 2,711 
Acquisition and transaction expenses3,813 547 13,971 546 
Management fees and incentive allocation to affiliate908 3,829 8,134 11,244 
Depreciation and amortization6,004 17,131 40,319 38,900 
Interest expense2,160 4,404 15,105 9,396 
Other expense7,641 9,957 47,765 15,625 
Losses before income taxes(10,284)(31,910)(93,189)(71,954)
Provision for (benefit from) income taxes4,498 (979)8,227 (2,789)
Net loss from discontinued operations, net of income taxes(14,782)(30,931)(101,416)(69,165)
Less: Net loss attributable to non-controlling interest in consolidated subsidiaries(2,871)(7,363)(18,817)(18,949)
Net loss attributable to shareholders(11,911)(23,568)(82,599)(50,216)


The following table summarizes the carrying value of the major classes of assets and liabilities of discontinued operations as of December 31, 2021:
December 31, 2021
Assets
Cash and cash equivalents$49,872 
Restricted cash251,983 
Accounts receivable, net50,301 
Leasing equipment, net36,012 
Operating lease right-of-use assets, net71,547 
Property, plant and equipment, net1,517,594 
Investments54,408 
Intangible assets, net67,737 
Goodwill257,137 
Other assets85,710 
Total assets of discontinued operations2,442,301 
Liabilities
Accounts payable and accrued liabilities115,634 
Debt, net718,624 
Operating lease liabilities70,404 
Other liabilities75,593 
Total liabilities of discontinued operations980,255 
The following table summarizes depreciation and amortization, capital expenditures, and other significant operating and investing noncash items of discontinued operations for each period presented:
Nine Months Ended September 30,
20222021
Operating activities:
Equity in losses of unconsolidated entities $46,601 $8,810 
Depreciation and amortization40,319 38,900 
Equity-based compensation2,623 3,281 
Investing activities:
Acquisition of property, plant and equipment$(129,920)$(97,506)
Acquisition of business, net of cash acquired(3,819)(627,399)
Investment in unconsolidated entities 7,954 (54,499)
Proceeds from sale of property, plant and equipment 5,289 — 
Non-cash change in equity method investment (182,963)(77,518)
Conversion of interests in unconsolidated entities (21,302)— 
Summarized financial data for Long Ridge Terminal LLC are shown in the following tables for the periods in which the Company held the equity investment.
December 31, 2021
Balance Sheet
Assets
Cash and cash equivalents$2,932 
Restricted cash32,469 
Accounts receivable, net17,896 
Property, plant, and equipment, net764,607 
Intangible assets, net4,940 
Goodwill89,390 
Inventory, net1,691 
Other assets12,750 
Total assets$926,675 
Liabilities
Accounts payable and accrued liabilities$16,121 
Debt, net604,261 
Derivative liabilities 339,033 
Other liabilities2,246 
Total liabilities961,661 
Equity
Shareholders’ equity(1,035)
Accumulated deficit(33,951)
Total equity(34,986)
Total liabilities and equity$926,675 
Three Months Ended September 30,Nine Months Ended September 30,
Income Statement2022202120222021
Total revenues$156 $21,071 $15,199 $38,341 
Expenses
Operating expenses4,337 5,581 36,693 16,568 
Depreciation and amortization4,383 5,891 29,381 13,327 
Interest expense4,580 547 30,622 1,493 
Total expenses13,300 12,019 96,696 31,388 
Total other expense(21)(16,614)(234)(25,440)
Net loss$(13,165)$(7,562)$(81,731)$(18,487)