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SEGMENT INFORMATION - Reconciliation of Adjusted Net Income to Net Income (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Segment Reporting Information [Line Items] |  |  |
Adjusted EBITDA | $ 61,028 | $ 33,711 | $ (9,809)
Add: Non-controlling share of Adjusted EBITDA | 16,279 | 12,508 | 9,637
Equity in losses of unconsolidated entities | (67,399) | (13,499) | (3,107)
Less: Interest costs on pension and OPEB liabilities | (1,232) | (445) | 0
Dividends and accretion of redeemable preferred stock | (23,657) | 0 | 0
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities | (13,939) | (29,095) | (3,140)
Less: Interest expense | (53,239) | (16,019) | (10,764)
Less: Depreciation and amortization expense | (70,749) | (54,016) | (31,114)
Less: Incentive allocations | 0 | 0 | 0
Less: Asset impairment charges | 0 | 0 | 0
Less: Changes in fair value of non-hedge derivative instruments | 1,125 | 2,220 | (181)
Less: Losses on the modification or extinguishment of debt and capital lease obligations | 0 | 0 | (4,724)
Less: Acquisition and transaction expenses | (16,844) | (14,826) | (1,658)
Less: Equity-based compensation expense | (4,146) | (4,038) | (2,325)
Provision for (benefit from) income taxes | (4,468) | 3,630 | 1,984
Net income (loss) attributable to Former Parent | (177,241) | (79,869) | (55,201)
Operating Segments | Railroad |  |  |
Segment Reporting Information [Line Items] |  |  |
Adjusted EBITDA | 64,286 | 26,449 | (1,568)
Equity in losses of unconsolidated entities | 0 | 0 | 0
Less: Acquisition and transaction expenses | (763) | (2,841) | 0
Provision for (benefit from) income taxes | (1,287) | (64) | 0
Net income (loss) attributable to Former Parent | 39,122 | 14,088 | (2,154)
Operating Segments | Jefferson Terminal |  |  |
Segment Reporting Information [Line Items] |  |  |
Adjusted EBITDA | 18,490 | 10,631 | 16,118
Equity in losses of unconsolidated entities | 0 | 0 | 0
Less: Acquisition and transaction expenses | (64) | 0 | 0
Provision for (benefit from) income taxes | (3,016) | (229) | (278)
Net income (loss) attributable to Former Parent | (35,623) | (31,433) | (19,684)
Operating Segments | Repauno |  |  |
Segment Reporting Information [Line Items] |  |  |
Adjusted EBITDA | (12,743) | (4,149) | (4,548)
Equity in losses of unconsolidated entities | 0 | 0 | 0
Less: Acquisition and transaction expenses | 0 | 0 | 0
Provision for (benefit from) income taxes | (165) | 0 | 0
Net income (loss) attributable to Former Parent | (22,790) | (12,648) | (7,909)
Operating Segments | Power and Gas |  |  |
Segment Reporting Information [Line Items] |  |  |
Adjusted EBITDA | 18,039 | 25,524 | 1,948
Operating Segments | Sustainability and Energy Transition |  |  |
Segment Reporting Information [Line Items] |  |  |
Adjusted EBITDA | (2,334) | (372) | 0
Equity in losses of unconsolidated entities | (7,012) | (372) | 0
Less: Acquisition and transaction expenses | (280) | 0 | 0
Provision for (benefit from) income taxes | 0 | 0 | 0
Net income (loss) attributable to Former Parent | (5,179) | (372) | 0
Corporate, Non-Segment |  |  |
Segment Reporting Information [Line Items] |  |  |
Adjusted EBITDA | (24,710) | (24,372) | (21,759)
Equity in losses of unconsolidated entities | 151 | 470 | 115
Less: Acquisition and transaction expenses | (15,279) | (11,985) | (751)
Provision for (benefit from) income taxes | 0 | (7) | (3)
Net income (loss) attributable to Former Parent | $ (91,473) | $ (35,956) | $ (22,234)

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