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SEGMENT INFORMATION - Statement of Income by Segment (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Revenues |  |
Total revenues | $ 82,535 | $ 76,494
Expenses |  |
Operating expenses | 64,575 | 65,162
General and administrative | 4,861 | 3,201
Acquisition and transaction expenses | 926 | 269
Management fees and incentive allocation to affiliate | 3,001 | 2,982
Depreciation and amortization | 20,521 | 20,135
Asset impairment | 0 | 141
Total expenses | 93,884 | 91,890
Other (expense) income |  |
Equity in (losses) earnings of unconsolidated entities | (11,902) | 4,366
Loss on sale of assets, net | (13) | (124)
Interest expense | (27,593) | (23,250)
Other income | 2,365 | 221
Total other expense | (37,143) | (18,787)
Income (loss) before income taxes | (48,492) | (34,183)
Provision for (benefit from) income taxes | 1,805 | 1,729
Net income (loss) | (50,297) | (35,912)
Less: Net income (loss) attributable to non-controlling interests in consolidated subsidiaries | (10,690) | (9,893)
Less: Dividends and accretion of redeemable preferred stock | 16,975 | 14,570
Net income (loss) attributable to stockholders | (56,582) | (40,589)
Less: Other non-recurring items | 0 | 1,288
Corporate and Other |  |
Revenues |  |
Total revenues | 13,528 | 17,850
Expenses |  |
Operating expenses | 13,738 | 18,148
General and administrative | 4,861 | 3,201
Acquisition and transaction expenses | 740 | 63
Management fees and incentive allocation to affiliate | 3,001 | 2,982
Depreciation and amortization | 735 | 920
Asset impairment |  | 0
Total expenses | 23,075 | 25,314
Other (expense) income |  |
Equity in (losses) earnings of unconsolidated entities | 9 | 21
Loss on sale of assets, net | 0 | 0
Interest expense | (18,081) | (13,821)
Other income | 0 | 0
Total other expense | (18,072) | (13,800)
Income (loss) before income taxes | (27,619) | (21,264)
Provision for (benefit from) income taxes | 1,403 | 819
Net income (loss) | (29,022) | (22,083)
Less: Net income (loss) attributable to non-controlling interests in consolidated subsidiaries | 0 | (228)
Less: Dividends and accretion of redeemable preferred stock | 16,975 | 14,570
Net income (loss) attributable to stockholders | (45,997) | (36,425)
Railroad | Operating Segments |  |
Revenues |  |
Total revenues | 46,312 | 41,005
Expenses |  |
Operating expenses | 24,842 | 25,235
General and administrative | 0 | 0
Acquisition and transaction expenses | 184 | 183
Management fees and incentive allocation to affiliate | 0 | 0
Depreciation and amortization | 5,012 | 5,101
Asset impairment |  | 141
Total expenses | 30,038 | 30,660
Other (expense) income |  |
Equity in (losses) earnings of unconsolidated entities | 0 | 0
Loss on sale of assets, net | (13) | (124)
Interest expense | (69) | (955)
Other income | (603) | (552)
Total other expense | (685) | (1,631)
Income (loss) before income taxes | 15,589 | 8,714
Provision for (benefit from) income taxes | 1,092 | 598
Net income (loss) | 14,497 | 8,116
Less: Net income (loss) attributable to non-controlling interests in consolidated subsidiaries | 61 | 18
Less: Dividends and accretion of redeemable preferred stock | 0 | 0
Net income (loss) attributable to stockholders | 14,436 | 8,098
Jefferson Terminal | Operating Segments |  |
Revenues |  |
Total revenues | 18,616 | 19,092
Expenses |  |
Operating expenses | 19,132 | 16,425
General and administrative | 0 | 0
Acquisition and transaction expenses | 2 | 0
Management fees and incentive allocation to affiliate | 0 | 0
Depreciation and amortization | 12,330 | 11,869
Asset impairment |  | 0
Total expenses | 31,464 | 28,294
Other (expense) income |  |
Equity in (losses) earnings of unconsolidated entities | 0 | 0
Loss on sale of assets, net | 0 | 0
Interest expense | (9,297) | (7,884)
Other income | 6 | (1,063)
Total other expense | (9,291) | (8,947)
Income (loss) before income taxes | (22,139) | (18,149)
Provision for (benefit from) income taxes | (554) | 198
Net income (loss) | (21,585) | (18,347)
Less: Net income (loss) attributable to non-controlling interests in consolidated subsidiaries | (10,465) | (9,185)
Less: Dividends and accretion of redeemable preferred stock | 0 | 0
Net income (loss) attributable to stockholders | (11,120) | (9,162)
Repauno | Operating Segments |  |
Revenues |  |
Total revenues | 4,079 | (1,453)
Expenses |  |
Operating expenses | 6,171 | 4,929
General and administrative | 0 | 0
Acquisition and transaction expenses | 0 | 0
Management fees and incentive allocation to affiliate | 0 | 0
Depreciation and amortization | 2,444 | 2,245
Asset impairment |  | 0
Total expenses | 8,615 | 7,174
Other (expense) income |  |
Equity in (losses) earnings of unconsolidated entities | 0 | 0
Loss on sale of assets, net | 0 | 0
Interest expense | (146) | (588)
Other income | 0 | 0
Total other expense | (146) | (588)
Income (loss) before income taxes | (4,682) | (9,215)
Provision for (benefit from) income taxes | (136) | 114
Net income (loss) | (4,546) | (9,329)
Less: Net income (loss) attributable to non-controlling interests in consolidated subsidiaries | (286) | (498)
Less: Dividends and accretion of redeemable preferred stock | 0 | 0
Net income (loss) attributable to stockholders | (4,260) | (8,831)
Power and Gas | Operating Segments |  |
Revenues |  |
Total revenues | 0 | 0
Expenses |  |
Operating expenses | 692 | 424
General and administrative | 0 | 0
Acquisition and transaction expenses | 0 | 22
Management fees and incentive allocation to affiliate | 0 | 0
Depreciation and amortization | 0 | 0
Asset impairment |  | 0
Total expenses | 692 | 446
Other (expense) income |  |
Equity in (losses) earnings of unconsolidated entities | (7,037) | 7,761
Loss on sale of assets, net | 0 | 0
Interest expense | 0 | (2)
Other income | 2,302 | 1,229
Total other expense | (4,735) | 8,988
Income (loss) before income taxes | (5,427) | 8,542
Provision for (benefit from) income taxes | 0 | 0
Net income (loss) | (5,427) | 8,542
Less: Net income (loss) attributable to non-controlling interests in consolidated subsidiaries | 0 |
Less: Dividends and accretion of redeemable preferred stock | 0 | 0
Net income (loss) attributable to stockholders | (5,427) | 8,542
Sustainability | Operating Segments |  |
Revenues |  |
Total revenues | 0 | 0
Expenses |  |
Operating expenses | 0 | 1
General and administrative | 0 | 0
Acquisition and transaction expenses | 0 | 1
Management fees and incentive allocation to affiliate | 0 | 0
Depreciation and amortization | 0 | 0
Asset impairment |  | 0
Total expenses | 0 | 2
Other (expense) income |  |
Equity in (losses) earnings of unconsolidated entities | (4,874) | (3,416)
Loss on sale of assets, net | 0 | 0
Interest expense | 0 | 0
Other income | 660 | 607
Total other expense | (4,214) | (2,809)
Income (loss) before income taxes | (4,214) | (2,811)
Provision for (benefit from) income taxes | 0 | 0
Net income (loss) | (4,214) | (2,811)
Less: Net income (loss) attributable to non-controlling interests in consolidated subsidiaries | 0 | 0
Less: Dividends and accretion of redeemable preferred stock | 0 | 0
Net income (loss) attributable to stockholders | $ (4,214) | $ (2,811)

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