10-Q Filing

FTAI Infrastructure Inc. CIK: 1899883 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001899883-22-000009`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	fip-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 90 Cash Flow Statement 88 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Redeemable preferred stock, par value (dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Redeemable preferred stock, share authorized (in shares)	`TemporaryEquitySharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.47M	USD	Point-in-time
Redeemable preferred equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	300,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$127.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$251.98M	USD	Point-in-time
Redeemable preferred equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	300,000.00	shares	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$78.14M	USD	Point-in-time
Redeemable preferred stock, redemption amount	`TemporaryEquityLiquidationPreference`	$450.00M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$50.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$352.54M	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`	$35.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.39M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.39M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$71.55M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$54.41M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$74.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.74M	USD	Point-in-time
Goodwill	`Goodwill`	$263.11M	USD	Point-in-time
Goodwill	`Goodwill`	$257.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.09M	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`	$2.53B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$150.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$115.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.47M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$718.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$64.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$291.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$980.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of September 30, 2022; redemption amount of $450 million at September 30, 2022)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of September 30, 2022; redemption amount of $450 million at September 30, 2022)	`TemporaryEquityCarryingAmountAttributableToParent`	$251.96M	USD	Point-in-time
Net Former Parent investment	`StockholdersEquityParentInvestmentNet`	$1.62B	USD	Point-in-time
Net Former Parent investment	`StockholdersEquityParentInvestmentNet`	-	USD	Point-in-time
Common shares ($0.01 par value per share; 2,000,000,000 shares authorized; 99,387,467 shares issued and outstanding as of September 30, 2022)	`CommonStockValue`	-	USD	Point-in-time
Common shares ($0.01 par value per share; 2,000,000,000 shares authorized; 99,387,467 shares issued and outstanding as of September 30, 2022)	`CommonStockValue`	$994.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$929.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-342.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.46M	USD	Point-in-time
Stockholders' and Former Parent Company equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Stockholders' and Former Parent Company equity	`StockholdersEquity`	$573.59M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-91.00K	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-17.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.40M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.67M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.57M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.79M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$66.21M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$148.23M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$60.93M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$32.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.14M	USD	3 Qtrs
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.86M	USD	3 Qtrs
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.34M	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.75M	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.86M	USD	3 Qtrs
Management fees and incentive allocation to affiliate	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$11.24M	USD	3 Qtrs
Management fees and incentive allocation to affiliate	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.66M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.88M	USD	3 Qtrs
Management fees and incentive allocation to affiliate	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$3.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.14M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$87.69M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$234.56M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$60.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$131.38M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-12.08M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-8.81M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-47.98M	USD	3 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-134.00K	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	3 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-134.00K	USD	3 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.38M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-19.16M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-32.11M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-9.40M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.14M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-6.24M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-6.86M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-32.51M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.05M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.17M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-82.37M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.36M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.64M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.63M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.09M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.75M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.35M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-81.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-131.44M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-24.33M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-7.36M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-8.38M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-18.95M	USD	3 Qtrs
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$9.26M	USD	1 Quarter
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$9.26M	USD	3 Qtrs
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Net loss attributable to Stockholders and Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.08M	USD	1 Quarter
Net loss attributable to Stockholders and Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.29M	USD	1 Quarter
Net loss attributable to Stockholders and Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.05M	USD	3 Qtrs
Net loss attributable to Stockholders and Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.38M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.39M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-43.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.35M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-81.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-131.44M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-12.08M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-8.81M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-47.98M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets`	$16.00K	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets`	$-134.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$3.28M	USD	3 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$3.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$38.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$52.45M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.85M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.92M	USD	3 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.98M	USD	3 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.06M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.75M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.95M	USD	3 Qtrs
Provision for (benefit from) credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$-4.00K	USD	3 Qtrs
Provision for (benefit from) credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$418.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$899.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.20M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInDueToRelatedParties`	$2.38M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.37M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.69M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$54.50M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$4.48M	USD	3 Qtrs
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	-	USD	3 Qtrs
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	$20.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$627.40M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$3.82M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.50M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.23M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.66M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-779.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.87M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$451.10M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$482.38M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$12.80M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$13.01M	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$291.00M	USD	3 Qtrs
Redeemable preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Redeemable preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$16.42M	USD	3 Qtrs
Distribution to Manager	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distribution to Manager	`PaymentsOfDistributionsToAffiliates`	$79.00K	USD	3 Qtrs
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	$732.00K	USD	3 Qtrs
Net transfers (to) from Former Parent, net	`ProceedsFromPaymentsForTransfersFromParentFinancingActivities`	$694.33M	USD	3 Qtrs
Net transfers (to) from Former Parent, net	`ProceedsFromPaymentsForTransfersFromParentFinancingActivities`	$-617.32M	USD	3 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$148.00K	USD	3 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$283.22M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.22M	USD	3 Qtrs
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`	$338.64M	USD	Point-in-time
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`	$196.63M	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`	$338.64M	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`	$196.63M	USD	Point-in-time
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.58M	USD	3 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.06M	USD	3 Qtrs
Conversion of interests in unconsolidated subsidiaries	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of interests in unconsolidated subsidiaries	`ConversionOfStockAmountConverted1`	$21.30M	USD	3 Qtrs
Dividends and accretion on redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	-	USD	3 Qtrs
Dividends and accretion on redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$9.26M	USD	3 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-186.66M	USD	3 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-78.92M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.40M	USD	Point-in-time
Net loss	`ProfitLoss`	$-43.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.35M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-81.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-131.44M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-57.37M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.55M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-144.66M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.19M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-318.10M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-232.91M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.90M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-159.92M	USD	3 Qtrs
Net transfers from Former Parent	`StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent`	$-728.72M	USD	1 Quarter
Net transfers from Former Parent	`StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent`	$121.58M	USD	2 Qtrs
Net transfers from Former Parent	`StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent`	$111.40M	USD	2 Qtrs
Net transfers from Former Parent	`StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent`	$572.75M	USD	1 Quarter
Acquisition of consolidated subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.05M	USD	2 Qtrs
Distribution by Former Parent	`StockholdersEquityTransferOfNetParentInvestmentToAdditionalPaidInCapital`	-	USD	1 Quarter
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$562.00K	USD	2 Qtrs
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$170.00K	USD	1 Quarter
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$148.00K	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$13.76M	USD	1 Quarter
Issuance of Manager options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$18.13M	USD	1 Quarter
Distribution to Manager	`AdjustmentsToAdditionalPaidInCapitalDistributionToManager`	$79.00K	USD	1 Quarter
Dividends and accretion on redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$9.26M	USD	1 Quarter
Dividends and accretion on redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$9.26M	USD	3 Qtrs
Dividends and accretion on redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends and accretion on redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$728.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.40M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Tax benefit, cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.19M	USD	1 Quarter
Tax benefit, cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-46.35M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.25M	USD	2 Qtrs
Tax benefit, cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.00M	USD	3 Qtrs
Tax benefit, cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-131.44M	USD	3 Qtrs
Other comprehensive loss related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$57.37M	USD	1 Quarter
Other comprehensive loss related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$186.66M	USD	3 Qtrs
Other comprehensive loss related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$78.92M	USD	3 Qtrs
Other comprehensive loss related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$42.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-318.10M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-232.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-159.92M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-24.33M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-7.36M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-8.38M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-18.95M	USD	3 Qtrs
Comprehensive loss attributable to Stockholders and Former Parent	`ComprehensiveIncomeNetOfTax`	$-293.78M	USD	3 Qtrs
Comprehensive loss attributable to Stockholders and Former Parent	`ComprehensiveIncomeNetOfTax`	$-76.81M	USD	1 Quarter
Comprehensive loss attributable to Stockholders and Former Parent	`ComprehensiveIncomeNetOfTax`	$-84.66M	USD	1 Quarter
Comprehensive loss attributable to Stockholders and Former Parent	`ComprehensiveIncomeNetOfTax`	$-140.97M	USD	3 Qtrs

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