Income Taxes (Details) - Schedule of Components of Deferred Income Taxes - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Deferred tax assets: | ||
Net operating loss carryforwards | $ 57,870 | $ 58,131 |
Capital loss | 26,518 | 26,043 |
Disallowed interest | 3,457 | 2,395 |
R&D, Energy and AMT credits | 3,742 | 3,742 |
Derivatives | 3,051 | 460 |
Intangibles | 1,201 | 89 |
Pension liability | 1,173 | 1,354 |
Railcar contracts | 818 | 786 |
Stock-based compensation | 696 | 634 |
Allowance for credit losses and other assets | 296 | 311 |
Other | 3,340 | 3,208 |
Total gross deferred tax assets | 102,162 | 97,153 |
Less: valuation allowance | (93,506) | (87,949) |
Total deferred tax assets, net of valuation allowance | 8,656 | 9,204 |
Deferred tax liabilities: | ||
Property and equipment | (7,720) | (9,125) |
Other | (1,172) | (315) |
Total deferred tax liabilities | (8,892) | (9,440) |
Net deferred tax liabilities, included in other liabilities | $ (236) | $ (236) |
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- Definition Disallowed interest. No definition available.
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- References No definition available.
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- Definition Pension liability. No definition available.
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- Definition Deferred tax assets other railcar contracts. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accumulated amortization of intangible assets, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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