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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)