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HARDISTY SOUTH TERMINAL ACQUISITION - Schedule of Affected Line Item In Our Consolidated Statements Of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues        
Total revenues [1] $ 21,479 $ 35,448 $ 91,006 $ 170,588
Operating costs        
Operating and maintenance [1] 2,888 2,667 9,464 8,650
Selling, general and administrative [1] 2,633 2,791 10,885 8,769
Depreciation and amortization [1] 5,758 5,869 17,362 17,378
Total operating costs [1] 93,940 29,829 153,264 149,481
Operating income [1] (72,461) 5,619 (62,258) 21,107
Interest expense [1] 3,126 1,567 6,725 5,228
Gain associated with derivative instruments [1] (6,904) (110) (13,800) (2,468)
Foreign currency transaction loss (gain) [1] 152 (54) 1,942 (843)
Other income, net [1] (28) 4 (55) (12)
Income before income taxes [1] (68,807) 4,212 (57,070) 19,202
Provision for income taxes [1] 546 79 1,005 659
Net income (loss) (69,353) [2] 4,133 [2] (58,075) [3] 18,543 [1]
Previously reported        
Revenues        
Total revenues   29,764   93,884
Operating costs        
Operating and maintenance   2,538   7,972
Selling, general and administrative   2,596   8,063
Depreciation and amortization   5,604   16,575
Total operating costs   24,240   73,076
Operating income   5,524   20,808
Interest expense   1,480   4,806
Gain associated with derivative instruments   (110)   (2,468)
Foreign currency transaction loss (gain)   294   192
Other income, net   3   (13)
Income before income taxes   3,857   18,291
Provision for income taxes   49   439
Net income (loss)   3,808   17,852
Revision of prior period, Acquisition and Eliminations        
Revenues        
Total revenues   (1,874)   (6,065)
Operating costs        
Operating and maintenance   0   0
Selling, general and administrative   0   0
Depreciation and amortization   0   0
Total operating costs   (1,874)   (6,065)
Operating income   0   0
Interest expense   0   0
Gain associated with derivative instruments   0   0
Foreign currency transaction loss (gain)   0   0
Other income, net   0   0
Income before income taxes   0   0
Provision for income taxes   0   0
Net income (loss)   0   0
Related party        
Revenues        
Revenues 1,880 1,524 5,620 6,160
Operating costs        
Operating and maintenance — related party [1] 0 85 258 85
Selling, general and administrative — related party [1] 2,318 5,171 10,207 54,541
Related party | Previously reported        
Operating costs        
Operating and maintenance — related party   1,959   6,150
Selling, general and administrative — related party   1,649   4,951
Related party | Revision of prior period, Acquisition and Eliminations        
Operating costs        
Operating and maintenance — related party   (1,874)   (6,065)
Selling, general and administrative — related party    
Hardisty South Terminal | Revision of prior period, Acquisition and Eliminations        
Revenues        
Total revenues   7,558   82,769
Operating costs        
Operating and maintenance   129   678
Selling, general and administrative   195   706
Depreciation and amortization   265   803
Total operating costs   7,463   82,470
Operating income   95   299
Interest expense   87   422
Gain associated with derivative instruments   0   0
Foreign currency transaction loss (gain)   (348)   (1,035)
Other income, net   1   1
Income before income taxes   355   911
Provision for income taxes   30   220
Net income (loss)   325   691
Hardisty South Terminal | Related party | Revision of prior period, Acquisition and Eliminations        
Operating costs        
Operating and maintenance — related party   0   0
Selling, general and administrative — related party   3,522   49,590
Terminalling services        
Revenues        
Revenues [1] 19,345 33,751 84,872 163,863
Terminalling services | Previously reported        
Revenues        
Revenues   28,070   87,167
Terminalling services | Revision of prior period, Acquisition and Eliminations        
Revenues        
Revenues   0   0
Terminalling services | Related party        
Revenues        
Revenues [1] 670 313 1,987 2,527
Terminalling services | Related party | Previously reported        
Revenues        
Revenues   313   2,527
Terminalling services | Related party | Revision of prior period, Acquisition and Eliminations        
Revenues        
Revenues   (1,874)   (6,065)
Terminalling services | Hardisty South Terminal | Revision of prior period, Acquisition and Eliminations        
Revenues        
Revenues   5,681   76,696
Terminalling services | Hardisty South Terminal | Related party | Revision of prior period, Acquisition and Eliminations        
Revenues        
Revenues   1,874   6,065
Fleet leases | Related party        
Revenues        
Revenues [1] 912 984 2,737 2,951
Fleet leases | Related party | Previously reported        
Revenues        
Revenues   984   2,951
Fleet leases | Related party | Revision of prior period, Acquisition and Eliminations        
Revenues        
Revenues   0   0
Fleet leases | Hardisty South Terminal | Related party | Revision of prior period, Acquisition and Eliminations        
Revenues        
Revenues   0   0
Fleet services        
Revenues        
Revenues [1] 0 0 0 24
Fleet services | Previously reported        
Revenues        
Revenues   0   24
Fleet services | Revision of prior period, Acquisition and Eliminations        
Revenues        
Revenues   0   0
Fleet services | Related party        
Revenues        
Revenues [1] 298 227 896 682
Fleet services | Related party | Previously reported        
Revenues        
Revenues   227   682
Fleet services | Related party | Revision of prior period, Acquisition and Eliminations        
Revenues        
Revenues   0   0
Fleet services | Hardisty South Terminal | Revision of prior period, Acquisition and Eliminations        
Revenues        
Revenues   0   0
Fleet services | Hardisty South Terminal | Related party | Revision of prior period, Acquisition and Eliminations        
Revenues        
Revenues   0   0
Freight and other reimbursables        
Revenues        
Revenues [1] 254 173 514 541
Operating costs        
Operating costs [1] 254 173 514 541
Freight and other reimbursables | Previously reported        
Revenues        
Revenues   170   533
Operating costs        
Operating costs   170   533
Freight and other reimbursables | Revision of prior period, Acquisition and Eliminations        
Revenues        
Revenues   0   0
Operating costs        
Operating costs   0   0
Freight and other reimbursables | Related party        
Revenues        
Revenues   0    
Freight and other reimbursables | Hardisty South Terminal | Revision of prior period, Acquisition and Eliminations        
Revenues        
Revenues   3   8
Operating costs        
Operating costs   3   8
Subcontracted rail services        
Operating costs        
Operating costs [1] 2,742 4,642 10,337 13,520
Subcontracted rail services | Previously reported        
Operating costs        
Operating costs   3,693   10,357
Subcontracted rail services | Revision of prior period, Acquisition and Eliminations        
Operating costs        
Operating costs   0   0
Subcontracted rail services | Hardisty South Terminal | Revision of prior period, Acquisition and Eliminations        
Operating costs        
Operating costs   949   3,163
Pipeline fees        
Operating costs        
Operating costs [1] $ 5,735 8,431 $ 22,625 45,997
Pipeline fees | Previously reported        
Operating costs        
Operating costs   6,031   18,475
Pipeline fees | Revision of prior period, Acquisition and Eliminations        
Operating costs        
Operating costs   0   0
Pipeline fees | Hardisty South Terminal | Revision of prior period, Acquisition and Eliminations        
Operating costs        
Operating costs   $ 2,400   $ 27,522
[1] As discussed in Note 1. Organization and Basis of Presentation, our consolidated financial statements have been retrospectively recast to include the pre-acquisition results of the Hardisty South Terminal Acquisition which we acquired effective April 1, 2022 because the transaction was between entities under common control.
[2] As discussed in Note 1. Organization and Basis of Presentation, our consolidated financial statements have been retrospectively recast to include the pre-acquisition results of the Hardisty South Terminal Acquisition which we acquired effective April 1, 2022 because the transaction was between entities under common control.
[3] As discussed in Note 1. Organization and Basis of Presentation, our consolidated financial statements have been retrospectively recast to include the pre-acquisition results of the Hardisty South Terminal Acquisition which we acquired effective April 1, 2022 because the transaction was between entities under common control.