XML 119 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Discontinued Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 16, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Gain (loss) from disposal   $ 27,091 $ (1,491) $ 0
Income Statement Disclosures        
Sales and merchandising revenues   25,121 116,787 143,816
Cost of sales and merchandising revenues   26,244 88,393 105,091
Gross profit   (1,123) 28,394 38,725
Operating, administrative and general expenses   3,968 12,350 21,512
Asset impairment   2,818 626 0
Interest expense, net   0 8,783 17,491
Other income (loss), net   33,046 1,020 2,885
Income from discontinued operations before income taxes   25,137 7,655 2,607
Income tax provision from discontinued operations   13,112 3,331 651
Income from discontinued operations, net of income taxes   12,025 4,324 1,956
Current assets:        
Accounts receivable, net   0 12,643  
Inventories   0 6,739  
Other current assets   2,871 1,503  
Current assets held-for-sale   2,871 20,885  
Other assets:        
Rail assets leased to others, net   0 458  
Property, plant and equipment, held for sale   0 17,280  
Goodwill   0 4,167  
Other intangible assets, net   0 24  
Right of use assets, net   0 20,999  
Other assets, net   0 241  
Total non-current assets held-for-sale   0 43,169  
Total assets held-for-sale   2,871 64,054  
Current liabilities:        
Trade and other payables   0 2,546  
Short-term lease liabilities   0 4,672  
Accrued expenses and other current liabilities   0 6,161  
Total current liabilities held-for-sale   0 13,379  
Long-term lease liabilities   0 16,119  
Non-current liabilities held-for-sale   0 16,119  
Total liabilities held-for-sale   0 29,498  
Cash Flow Disclosures        
Depreciation and amortization   0 21,760 35,573
Capital expenditures   (31,458) (8,669) (32,161)
Proceeds from sale of assets   36,706 19,150 10,077
Loss (gain) on sale of discontinued operations   (27,091) 1,491 0
Non-cash operating activities - gain on sale of railcars   (5,463) (5,603) (649)
Non-cash operating activities - asset impairment   2,818 626 0
Non-cash investing activities - capital expenditures, consisting of unpaid capital expenditure liabilities at period end   0 $ 0 $ 491
Rail Leasing Business | Disposed of by sale        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Consideration received on sale of assets $ 543,100 56,300    
Gain (loss) from disposal (1,500) 27,100    
Cash Flow Disclosures        
Loss (gain) on sale of discontinued operations $ 1,500 $ (27,100)