8-K Filing

FTAI Infrastructure Inc. CIK: 1899883

Filing Information

Form Type	8-K
Accession Number	`0001140361-22-042569`
Period End Date	20211231
Filing Date	20221121
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	brhc10044287_8k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 57 Cash Flow Statement 122 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$39.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$251.98M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$50.30M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$4.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.98M	USD	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$36.01M	USD	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$37.12M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$71.55M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$60.56M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$940.26M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$123.79M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$54.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.74M	USD	Point-in-time
Goodwill	`Goodwill`	$122.73M	USD	Point-in-time
Goodwill	`Goodwill`	$257.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.88M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$52.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$115.63M	USD	Point-in-time
Debt, net	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$892.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.47M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$718.62M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$253.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$64.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$403.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$980.25M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Parent investment	`StockholdersEquityParentInvestmentNet`	$1.62B	USD	Point-in-time
Net Parent investment	`StockholdersEquityParentInvestmentNet`	$999.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.24M	USD	Point-in-time
Parent company equity	`StockholdersEquity`	$973.05M	USD	Point-in-time
Parent company equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Non-controlling interests in equity of consolidated subsidiaries	`MinorityInterest`	$22.34M	USD	Point-in-time
Non-controlling interests in equity of consolidated subsidiaries	`MinorityInterest`	$-91.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.97M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.45M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.22M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.56M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$98.54M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$69.39M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$260.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.52M	USD	Annual
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$14.83M	USD	Annual
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.66M	USD	Annual
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.13M	USD	Annual
Management fees and incentive allocation to affiliate	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$15.64M	USD	Annual
Management fees and incentive allocation to affiliate	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$16.54M	USD	Annual
Management fees and incentive allocation to affiliate	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$13.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.13M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$4.73M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Total expenses	`CostsAndExpenses`	$123.76M	USD	Annual
Total expenses	`CostsAndExpenses`	$331.91M	USD	Annual
Total expenses	`CostsAndExpenses`	$191.76M	USD	Annual
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.11M	USD	Annual
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-546.00K	USD	Annual
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-13.50M	USD	Annual
Gain (loss) on sale of assets, net	`GainLossOnInvestments`	$121.30M	USD	Annual
Gain (loss) on sale of assets, net	`GainLossOnInvestments`	$16.00K	USD	Annual
Gain (loss) on sale of assets, net	`GainLossOnInvestments`	$-8.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.72M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-10.76M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-17.91M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-16.02M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.86M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-8.93M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$92.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-18.51M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$105.70M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-38.43M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.71M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.97M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.63M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.98M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$14.38M	USD	Annual
Net loss	`ProfitLoss`	$-71.72M	USD	Annual
Net loss	`ProfitLoss`	$-106.34M	USD	Annual
Net loss	`ProfitLoss`	$-11.14M	USD	Annual
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-26.47M	USD	Annual
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-16.52M	USD	Annual
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-17.57M	USD	Annual
Net (loss) income attributable to Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.43M	USD	Annual
Net (loss) income attributable to Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.87M	USD	Annual
Net (loss) income attributable to Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.20M	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-71.72M	USD	Annual
Net loss	`ProfitLoss`	$-106.34M	USD	Annual
Net loss	`ProfitLoss`	$-11.14M	USD	Annual
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.11M	USD	Annual
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-546.00K	USD	Annual
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-13.50M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$16.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-8.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$121.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.72M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$4.04M	USD	Annual
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$1.51M	USD	Annual
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$2.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$33.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$31.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$54.02M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$4.73M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.87M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.10M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.28M	USD	Annual
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-181.00K	USD	Annual
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.22M	USD	Annual
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.55M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.69M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.54M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$74.00K	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$440.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-133.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.67M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.34M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.49M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.22M	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInDueToRelatedParties`	$-19.00K	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.04M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.52M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.72M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.67M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.86M	USD	Annual
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	-	USD	Annual
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$55.22M	USD	Annual
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$4.69M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$627.09M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.90M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$323.04M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.52M	USD	Annual
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	-	USD	Annual
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	-	USD	Annual
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	$10.00M	USD	Annual
Acquisition of remaining interest in JV investment	`PaymentsToAcquireInterestInJointVenture`	$28.83M	USD	Annual
Acquisition of remaining interest in JV investment	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Acquisition of remaining interest in JV investment	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Proceeds from sale of subsidiary, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of subsidiary, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$91.73M	USD	Annual
Proceeds from sale of subsidiary, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.49M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Return of capital distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of capital distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of capital distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-828.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.22M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$451.10M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$263.98M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$221.84M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$239.98M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$24.88M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$12.41M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$11.80M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$25.48M	USD	Annual
Net transfers from Parent	`ProceedsFromPaymentsForTransfersFromParentFinancingActivities`	$698.18M	USD	Annual
Net transfers from Parent	`ProceedsFromPaymentsForTransfersFromParentFinancingActivities`	$122.17M	USD	Annual
Net transfers from Parent	`ProceedsFromPaymentsForTransfersFromParentFinancingActivities`	$325.44M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$293.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14B	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$246.43M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.55M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.47M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$13.11M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$7.30M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$8.59M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$162.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$334.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$329.00K	USD	Annual
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$581.00K	USD	Annual
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$47.08M	USD	Annual
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.82M	USD	Annual
Investment in Long Ridge JV	`NoncashInvestmentInJointVenture`	-	USD	Annual
Investment in Long Ridge JV	`NoncashInvestmentInJointVenture`	-	USD	Annual
Investment in Long Ridge JV	`NoncashInvestmentInJointVenture`	$155.59M	USD	Annual
Change in fair value of pension/OPEB liabilities	`ChangeInFairValueOfPensionAndOtherPostEmploymentBenefitsLiabilities`	-	USD	Annual
Change in fair value of pension/OPEB liabilities	`ChangeInFairValueOfPensionAndOtherPostEmploymentBenefitsLiabilities`	$-237.00K	USD	Annual
Change in fair value of pension/OPEB liabilities	`ChangeInFairValueOfPensionAndOtherPostEmploymentBenefitsLiabilities`	-	USD	Annual
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-128.99M	USD	Annual
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-26.61M	USD	Annual
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$372.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.97M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-71.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-106.34M	USD	Annual
Net income (loss)	`ProfitLoss`	$-11.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.23M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$372.00K	USD	Annual
Net transfers from Parent	`StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent`	$698.18M	USD	Annual
Net transfers from Parent	`StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent`	$325.44M	USD	Annual
Net transfers from Parent	`StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent`	$122.17M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.33M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.97M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net of deferred tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-936.00K	USD	Annual
Net loss	`ProfitLoss`	$-71.72M	USD	Annual
Net of deferred tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.08M	USD	Annual
Net of deferred tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$99.00K	USD	Annual
Net loss	`ProfitLoss`	$-106.34M	USD	Annual
Net loss	`ProfitLoss`	$-11.14M	USD	Annual
Other comprehensive (loss) income related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-372.00K	USD	Annual
Other comprehensive (loss) income related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$26.61M	USD	Annual
Other comprehensive (loss) income related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$128.99M	USD	Annual
Changes in pension and other employee benefit accounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Changes in pension and other employee benefit accounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Changes in pension and other employee benefit accounts	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$237.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.61M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.23M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$372.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.77M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-98.33M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-235.57M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-26.47M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-16.52M	USD	Annual
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-17.57M	USD	Annual
Comprehensive (loss) income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-81.81M	USD	Annual
Comprehensive (loss) income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$6.80M	USD	Annual
Comprehensive (loss) income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-209.10M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.