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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.02 | 1.01 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 104.19 | NA | 102.82 | 102.79 | 102.79 | NA | 102.73 | 99.39 | 99.39 | NA | 99.39 | 99.39 | |
| Weighted Average Number Of Shares Outstanding Basic | 104.19 | NA | 102.82 | 102.79 | 102.79 | NA | 102.73 | 99.39 | 99.39 | NA | 99.39 | 99.39 | |
| Earnings Per Share Basic | -0.54 | -0.46 | -0.55 | -0.38 | -0.39 | -0.60 | -0.43 | -0.30 | -0.43 | -0.18 | -0.27 | -0.26 | |
| Earnings Per Share Diluted | -0.54 | -0.47 | -0.55 | -0.38 | -0.40 | -0.60 | -0.43 | -0.30 | -0.43 | -0.18 | -0.27 | -0.26 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 82.53 | 81.44 | 80.71 | 81.83 | 76.49 | 71.39 | 78.56 | 65.87 | 46.15 | 47.55 | 36.79 | 15.34 | |
| Revenues | 82.53 | 81.44 | 80.71 | 81.83 | 76.49 | 71.39 | 78.56 | 65.87 | 46.15 | 47.55 | 36.79 | 15.34 | |
| Costs And Expenses | 93.88 | 86.93 | 94.94 | 91.09 | 91.89 | 85.04 | 87.69 | 80.98 | 65.89 | 60.38 | 60.90 | 37.00 | |
| General And Administrative Expense | 4.86 | 3.44 | 2.48 | 3.70 | 3.20 | 2.75 | 3.21 | 2.50 | 2.43 | 2.56 | 2.51 | 1.63 | |
| Interest Expense | 27.59 | 26.17 | 26.00 | 24.18 | 23.25 | 21.13 | 19.16 | 6.49 | 6.46 | 6.62 | 4.38 | 3.53 | |
| Interest Income Expense Net | -27.59 | -26.17 | -26.00 | -24.18 | -23.25 | -21.13 | -19.16 | -6.49 | -6.46 | -6.62 | -4.38 | -3.53 | |
| Gains Losses On Extinguishment Of Debt | NA | -0.02 | -2.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 2.34 | 3.38 | 4.28 | 0.64 | 0.90 | 1.10 | 1.38 | 0.96 | 0.71 | 0.76 | 0.73 | 1.44 | |
| Income Loss From Continuing Operations | -56.58 | -48.19 | -56.10 | -38.85 | -40.59 | -60.86 | -44.08 | -29.48 | -42.82 | -17.82 | -27.29 | -25.43 | |
| Income Tax Expense Benefit | 1.80 | -0.09 | 0.01 | 0.82 | 1.73 | -0.62 | 1.55 | 1.95 | 1.58 | -0.88 | -1.63 | -0.71 | |
| Profit Loss | -50.30 | -39.92 | -50.05 | -33.87 | -35.91 | -56.08 | -43.19 | -37.96 | -50.29 | -25.34 | -34.65 | -32.06 | |
| Other Comprehensive Income Loss Net Of Tax | -21.13 | NA | 5.49 | 62.57 | 52.84 | NA | -42.00 | -47.71 | -96.95 | NA | -57.37 | -33.22 | |
| Comprehensive Income Net Of Tax | -60.73 | -30.89 | -34.62 | 38.97 | 26.82 | -4.48 | -76.81 | -77.19 | -139.77 | -68.12 | -84.66 | -58.65 | |
| Net Income Loss Available To Common Stockholders Basic | -56.58 | -48.19 | -56.10 | -38.85 | -40.59 | -60.86 | -44.08 | -29.48 | -42.82 | -17.82 | -27.29 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2344.68 | 2379.61 | 2385.14 | 2437.61 | 2447.06 | 2478.40 | 2525.47 | 2560.23 | NA | 2442.30 | NA | NA | |
| Liabilities | 1681.94 | 1641.52 | 1604.28 | 1611.80 | 1647.48 | 1689.02 | 1717.66 | 1214.41 | NA | 980.25 | NA | NA | |
| Liabilities And Stockholders Equity | 2344.68 | 2379.61 | 2385.14 | 2437.61 | 2447.06 | 2478.40 | 2525.47 | 2560.23 | NA | 2442.30 | NA | NA | |
| Stockholders Equity | 402.55 | 484.29 | 533.87 | 580.54 | 559.84 | 551.62 | 573.59 | 1356.57 | NA | 1462.14 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 164.53 | 185.50 | 179.96 | 214.44 | 239.05 | 277.80 | 352.54 | 427.59 | NA | 412.98 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 22.97 | 29.37 | 24.45 | 42.52 | 39.96 | 36.49 | 69.47 | 68.47 | NA | 49.87 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 64.30 | 87.48 | 77.92 | 97.48 | 108.43 | 149.64 | 196.63 | 246.42 | 279.88 | 301.86 | 338.64 | 70.34 | |
| Other Assets Current | 46.32 | 42.03 | 37.34 | 60.58 | 58.82 | 67.36 | 77.77 | 92.60 | NA | 60.83 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 2180.15 | 2194.11 | 2205.18 | 2223.17 | 2208.01 | 2200.59 | 2172.93 | 2132.64 | NA | 2029.32 | NA | NA | |
| Property Plant And Equipment Gross | 1908.40 | 1907.14 | 1924.44 | 1930.05 | 1909.26 | 1879.86 | 1831.31 | 1773.05 | NA | 1661.62 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 297.67 | 276.31 | 260.08 | 242.12 | 224.02 | 206.05 | 189.94 | 174.07 | NA | 144.02 | NA | NA | |
| Property Plant And Equipment Net | 1610.73 | 1630.83 | 1664.36 | 1687.93 | 1685.24 | 1673.81 | 1641.37 | 1598.98 | NA | 1517.59 | NA | NA | |
| Goodwill | 275.37 | 275.37 | 275.37 | 260.25 | 260.25 | 260.25 | 263.11 | 262.82 | NA | 257.14 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 50.73 | 52.62 | 54.52 | 56.41 | 58.31 | 60.20 | 62.08 | 63.98 | NA | 67.74 | NA | NA | |
| Finite Lived Intangible Assets Net | 50.73 | 52.62 | 54.52 | 56.41 | 58.31 | 60.20 | 62.08 | 63.98 | NA | 67.74 | NA | NA | |
| Other Assets Noncurrent | 70.66 | 57.25 | 38.36 | 44.53 | 27.09 | 26.83 | 26.09 | 24.35 | NA | 24.88 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 239.77 | 150.64 | 162.41 | 182.06 | 154.68 | 159.58 | 171.79 | 174.89 | NA | 129.47 | NA | NA | |
| Debt Current | 77.68 | NA | NA | 24.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 15.18 | 12.62 | 19.66 | 28.46 | 14.90 | 16.49 | 13.71 | 9.82 | NA | 10.93 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 1442.17 | 1490.88 | 1441.87 | 1429.73 | 1492.79 | 1529.43 | 1545.87 | 1039.52 | NA | 850.79 | NA | NA | |
| Long Term Debt | 1344.19 | 1340.91 | 1318.48 | 1300.68 | 1274.15 | 1230.16 | 1191.88 | 729.41 | NA | 718.62 | NA | NA | |
| Long Term Debt Noncurrent | 1266.51 | 1340.91 | 1318.48 | 1276.64 | 1274.15 | 1230.16 | 1191.88 | 729.41 | NA | 718.62 | NA | NA | |
| Minority Interest | -82.02 | -71.43 | -63.41 | -49.15 | -39.41 | -26.83 | -17.74 | -10.76 | NA | -0.09 | NA | NA | |
| Operating Lease Liability Noncurrent | 61.60 | 62.44 | 61.30 | 62.21 | 62.64 | 63.15 | 62.41 | 66.17 | NA | 67.50 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 402.55 | 484.29 | 533.87 | 580.54 | 559.84 | 551.62 | 573.59 | 1356.57 | NA | 1462.14 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 320.53 | 412.86 | 470.45 | 531.40 | 520.42 | 524.79 | 555.85 | 1345.81 | 1349.79 | 1462.05 | 1533.09 | 1051.63 | |
| Common Stock Value | 1.02 | 1.01 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 822.96 | 843.97 | 862.67 | 874.73 | 892.99 | 911.60 | 929.09 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -221.78 | -182.17 | -150.57 | -110.45 | -86.86 | -60.84 | -14.37 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -199.64 | -178.51 | -179.23 | -184.73 | -247.29 | -300.13 | -342.12 | -300.13 | NA | -155.46 | NA | NA | |
| Minority Interest | -82.02 | -71.43 | -63.41 | -49.15 | -39.41 | -26.83 | -17.74 | -10.76 | NA | -0.09 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.34 | NA | 4.28 | 0.64 | 0.90 | NA | 1.38 | 0.96 | 0.71 | NA | 0.73 | 1.44 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.88 | 7.73 | 14.72 | -4.79 | -12.14 | -5.00 | 17.70 | -41.24 | -14.15 | 8.08 | -12.02 | NA | |
| Net Cash Provided By Used In Investing Activities | -18.85 | -8.11 | -44.65 | -27.51 | -66.84 | -72.40 | -73.69 | -69.90 | -51.27 | -49.31 | -705.74 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.45 | 9.94 | 10.38 | 21.35 | 37.78 | 30.41 | 6.21 | 77.69 | 43.44 | 4.45 | 986.06 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.88 | 7.73 | 14.72 | -4.79 | -12.14 | -5.00 | 17.70 | -41.24 | -14.15 | 8.08 | -12.02 | NA | |
| Profit Loss | -50.30 | -39.92 | -50.05 | -33.87 | -35.91 | -56.08 | -43.19 | -37.96 | -50.29 | -25.34 | -34.65 | -32.06 | |
| Depreciation Depletion And Amortization | 20.52 | 20.41 | 20.15 | 20.29 | 20.14 | 18.30 | 18.14 | 17.32 | 17.00 | 15.12 | 17.13 | 11.69 | |
| Increase Decrease In Accounts Receivable | -1.91 | -8.39 | 10.05 | -15.33 | 10.82 | -17.17 | -10.11 | 44.33 | -13.74 | -35.47 | 6.73 | NA | |
| Deferred Income Tax Expense Benefit | 1.34 | -0.13 | 0.04 | 0.56 | 1.55 | -0.87 | 1.52 | 1.81 | 1.51 | -0.95 | -1.68 | -0.78 | |
| Amortization Of Financing Costs | 1.93 | 1.86 | 1.80 | 1.70 | 1.43 | 1.44 | 1.30 | 0.90 | 0.84 | 0.84 | 0.70 | 0.60 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -18.85 | -8.11 | -44.65 | -27.51 | -66.84 | -72.40 | -73.69 | -69.90 | -51.27 | -49.31 | -705.74 | NA | |
| Payments To Acquire Property Plant And Equipment | 12.86 | 20.31 | 13.02 | 25.84 | 39.86 | 44.91 | 58.31 | 62.19 | 51.73 | 43.39 | 23.49 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.45 | 9.94 | 10.38 | 21.35 | 37.78 | 30.41 | 6.21 | 77.69 | 43.44 | 4.45 | 986.06 | NA | |
| Payments Of Dividends Common Stock | NA | 3.12 | 3.08 | 3.09 | 3.08 | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 82.53 | 81.44 | 80.71 | 81.83 | 76.49 | 71.39 | 78.56 | 65.87 | 46.15 | 47.55 | 36.79 | 15.34 | |
| Corporate Non | 13.53 | 13.96 | 18.14 | 18.23 | 17.85 | 17.50 | 20.32 | 11.64 | NA | NA | NA | 1.47 | |
| Corporate Non, Roadside Services Revenues | 13.53 | NA | 18.14 | 18.23 | 17.85 | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Rail Revenue, Railroad | 45.90 | NA | 41.47 | 42.15 | 40.57 | NA | 38.74 | 39.06 | 34.60 | NA | 24.99 | NA | |
| Operating, License And Service, Jefferson Terminal | 0.80 | NA | 0.34 | 0.32 | 0.31 | NA | 0.31 | 0.31 | 0.35 | NA | 0.43 | NA | |
| Operating, License And Service, Railroad | 0.41 | NA | 0.39 | 0.40 | 0.44 | NA | 0.45 | 0.55 | 0.49 | NA | 0.36 | NA | |
| Operating, Product And Service Other, Rapauno | 0.00 | NA | 0.00 | -0.14 | -1.81 | NA | 1.78 | 1.63 | -2.16 | NA | -0.46 | NA | |
| Operating, Service Other, Jefferson Terminal | 17.82 | NA | 16.27 | 16.79 | 18.79 | NA | 16.87 | 14.21 | 12.69 | NA | 11.47 | NA | |
| Operating, Service Other, Rapauno | 4.08 | NA | 4.09 | 4.08 | 0.36 | NA | 0.10 | 0.01 | 0.09 | NA | NA | NA | |
| Operating, Jefferson Terminal | 18.62 | NA | 16.61 | 17.10 | 19.09 | NA | 17.18 | 14.53 | 13.05 | NA | 11.90 | 11.53 | |
| Operating, Railroad | 46.31 | NA | 41.86 | 42.55 | 41.01 | NA | 39.19 | 39.61 | 35.09 | NA | 25.34 | NA | |
| Operating, Rapauno | 4.08 | NA | 4.09 | 3.95 | -1.45 | NA | 1.88 | 1.64 | -1.99 | NA | -0.46 | NA | |
| Long Ridge | 29.31 | NA | 29.21 | 46.45 | 56.41 | NA | 27.28 | 19.80 | 24.41 | NA | 21.07 | NA | |
| Rail Revenue | 45.90 | NA | 41.47 | 42.15 | 40.57 | NA | 38.74 | 37.51 | 34.69 | NA | 24.99 | NA | |
| Roadside Services Revenues | 13.53 | NA | 18.14 | 18.23 | 17.85 | NA | NA | NA | NA | NA | NA | NA | |
| License And Service | 1.21 | 0.89 | 0.74 | 0.72 | 0.74 | 0.76 | 0.76 | 0.87 | 0.84 | 0.77 | 0.79 | 0.43 | |
| Product And Service Other | 0.00 | 0.00 | 0.00 | -0.14 | -1.81 | -28.18 | 22.10 | 13.27 | -2.16 | 1.42 | -0.46 | 3.79 | |
| Service Other | 21.90 | 22.98 | 20.35 | 20.87 | 19.15 | 15.60 | 16.96 | 14.23 | 12.78 | 12.03 | 11.47 | 11.12 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 82.53 | 81.44 | 80.71 | 81.83 | 76.49 | 71.39 | 78.56 | 65.87 | 46.15 | 47.55 | 36.79 | 15.34 | |
| Corporate Non | 13.53 | 13.96 | 18.14 | 18.23 | 17.85 | 17.50 | 20.32 | 11.64 | NA | NA | NA | 1.47 | |
| Corporate Non, Roadside Services Revenues | 13.53 | NA | 18.14 | 18.23 | 17.85 | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Rail Revenue, Railroad | 45.90 | NA | 41.47 | 42.15 | 40.57 | NA | 38.74 | 39.06 | 34.60 | NA | 24.99 | NA | |
| Operating, License And Service, Jefferson Terminal | 0.80 | NA | 0.34 | 0.32 | 0.31 | NA | 0.31 | 0.31 | 0.35 | NA | 0.43 | NA | |
| Operating, License And Service, Railroad | 0.41 | NA | 0.39 | 0.40 | 0.44 | NA | 0.45 | 0.55 | 0.49 | NA | 0.36 | NA | |
| Operating, Product And Service Other, Rapauno | 0.00 | NA | 0.00 | -0.14 | -1.81 | NA | 1.78 | 1.63 | -2.16 | NA | -0.46 | NA | |
| Operating, Service Other, Jefferson Terminal | 17.82 | NA | 16.27 | 16.79 | 18.79 | NA | 16.87 | 14.21 | 12.69 | NA | 11.47 | NA | |
| Operating, Service Other, Rapauno | 4.08 | NA | 4.09 | 4.08 | 0.36 | NA | 0.10 | 0.01 | 0.09 | NA | NA | NA | |
| Operating, Jefferson Terminal | 18.62 | NA | 16.61 | 17.10 | 19.09 | NA | 17.18 | 14.53 | 13.05 | NA | 11.90 | 11.53 | |
| Operating, Railroad | 46.31 | NA | 41.86 | 42.55 | 41.01 | NA | 39.19 | 39.61 | 35.09 | NA | 25.34 | NA | |
| Operating, Rapauno | 4.08 | NA | 4.09 | 3.95 | -1.45 | NA | 1.88 | 1.64 | -1.99 | NA | -0.46 | NA | |
| Long Ridge | 29.31 | NA | 29.21 | 46.45 | 56.41 | NA | 27.28 | 19.80 | 24.41 | NA | 21.07 | NA | |
| Rail Revenue | 45.90 | NA | 41.47 | 42.15 | 40.57 | NA | 38.74 | 37.51 | 34.69 | NA | 24.99 | NA | |
| Roadside Services Revenues | 13.53 | NA | 18.14 | 18.23 | 17.85 | NA | NA | NA | NA | NA | NA | NA | |
| License And Service | 1.21 | 0.89 | 0.74 | 0.72 | 0.74 | 0.76 | 0.76 | 0.87 | 0.84 | 0.77 | 0.79 | 0.43 | |
| Product And Service Other | 0.00 | 0.00 | 0.00 | -0.14 | -1.81 | -28.18 | 22.10 | 13.27 | -2.16 | 1.42 | -0.46 | 3.79 | |
| Service Other | 21.90 | 22.98 | 20.35 | 20.87 | 19.15 | 15.60 | 16.96 | 14.23 | 12.78 | 12.03 | 11.47 | 11.12 |
