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SEGMENT INFORMATION - Reconciliation of Adjusted EBITDA to Net Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Adjusted Net Income (Loss) $ 27,231 $ 21,896
Add: Non-controlling share of Adjusted EBITDA 5,682 5,221
Add: Equity in losses of unconsolidated entities (11,902) 4,366
Less: Interest and other costs on pension and OPEB liabilities (600) (480)
Less: Dividends and accretion of redeemable preferred stock (16,975) (14,570)
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities (6,257) (8,190)
Less: Interest expense (27,593) (23,250)
Less: Depreciation and amortization expense (21,097) (20,135)
Less: Incentive allocations 0 0
Less: Asset impairment charges 0 (141)
Less: Changes in fair value of non-hedge derivative instruments 0 (1,125)
Less: Losses on the modification or extinguishment of debt and capital lease obligations 0 0
Less: Acquisition and transaction expenses (926) (269)
Less: Equity-based compensation expense (2,340) (895)
Less: Provision for income taxes (1,805) (1,729)
Less: Other non-recurring items 0 (1,288)
Net income (loss) attributable to stockholders (56,582) (40,589)
Corporate and Other    
Segment Reporting Information [Line Items]    
Adjusted Net Income (Loss) (8,078) (6,516)
Add: Equity in losses of unconsolidated entities 9 21
Less: Asset impairment charges   0
Less: Acquisition and transaction expenses (740) (63)
Less: Provision for income taxes (1,403) (819)
Net income (loss) attributable to stockholders (45,997) (36,425)
Railroad | Operating Segments    
Segment Reporting Information [Line Items]    
Adjusted Net Income (Loss) 21,658 17,151
Add: Equity in losses of unconsolidated entities 0 0
Less: Asset impairment charges   (141)
Less: Acquisition and transaction expenses (184) (183)
Less: Provision for income taxes (1,092) (598)
Net income (loss) attributable to stockholders 14,436 8,098
Jefferson Terminal | Operating Segments    
Segment Reporting Information [Line Items]    
Adjusted Net Income (Loss) 6,801 6,518
Add: Equity in losses of unconsolidated entities 0 0
Less: Asset impairment charges   0
Less: Acquisition and transaction expenses (2) 0
Less: Provision for income taxes 554 (198)
Net income (loss) attributable to stockholders (11,120) (9,162)
Repauno | Operating Segments    
Segment Reporting Information [Line Items]    
Adjusted Net Income (Loss) (1,683) (4,861)
Add: Equity in losses of unconsolidated entities 0 0
Less: Asset impairment charges   0
Less: Acquisition and transaction expenses 0 0
Less: Provision for income taxes 136 (114)
Net income (loss) attributable to stockholders (4,260) (8,831)
Power and Gas | Operating Segments    
Segment Reporting Information [Line Items]    
Adjusted Net Income (Loss) 10,392 11,314
Add: Equity in losses of unconsolidated entities (7,037) 7,761
Less: Asset impairment charges   0
Less: Acquisition and transaction expenses 0 (22)
Less: Provision for income taxes 0 0
Net income (loss) attributable to stockholders (5,427) 8,542
Sustainability | Operating Segments    
Segment Reporting Information [Line Items]    
Adjusted Net Income (Loss) (1,859) (1,710)
Add: Equity in losses of unconsolidated entities (4,874) (3,416)
Less: Asset impairment charges   0
Less: Acquisition and transaction expenses 0 (1)
Less: Provision for income taxes 0 0
Net income (loss) attributable to stockholders $ (4,214) $ (2,811)