10-Q Filing

FTAI Infrastructure Inc. CIK: 1899883 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001899883-23-000017`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	fip-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 21 Comprehensive Income 12

Balance Sheet 89 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, 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
Redeemable preferred stock, share authorized (in shares)	`TemporaryEquitySharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.49M	USD	Point-in-time
Redeemable preferred equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	300,000.00	shares	Point-in-time
Redeemable preferred equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	300,000.00	shares	Point-in-time
Redeemable preferred equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	300,000.00	shares	Point-in-time
Redeemable preferred equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	300,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$68.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$113.16M	USD	Point-in-time
Redeemable preferred stock, redemption amount	`TemporaryEquityLiquidationPreference`	$448.20M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$71.80M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$60.81M	USD	Point-in-time
Redeemable preferred stock, redemption amount	`TemporaryEquityLiquidationPreference`	$448.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$239.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.45M	shares	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$34.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.39M	shares	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$34.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.45M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$71.02M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.39M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$73.59M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$72.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.31M	USD	Point-in-time
Goodwill	`Goodwill`	$260.25M	USD	Point-in-time
Goodwill	`Goodwill`	$260.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.09M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$132.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$136.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.68M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$236.13M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$156.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	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 March 31, 2023 and December 31, 2022; redemption amount of $448.2 million at March 31, 2023 and December 31, 2022)	`TemporaryEquityCarryingAmountAttributableToParent`	$264.59M	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 March 31, 2023 and December 31, 2022; redemption amount of $448.2 million at March 31, 2023 and December 31, 2022)	`TemporaryEquityCarryingAmountAttributableToParent`	$279.16M	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 99,445,074 shares issued and outstanding as of March 31, 2023 and December 31, 2022)	`CommonStockValue`	$994.00K	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 99,445,074 shares issued and outstanding as of March 31, 2023 and December 31, 2022)	`CommonStockValue`	$994.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$892.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$911.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.13M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$559.84M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$551.62M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-39.41M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-26.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.15M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$65.16M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$38.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.24M	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$269.00K	USD	1 Quarter
Management fees and incentive allocation to affiliate	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.98M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$4.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.14M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$141.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$91.89M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$65.89M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.37M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-22.04M	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-124.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-23.25M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-6.46M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-459.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$221.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.79M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-28.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-7.47M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.89M	USD	1 Quarter
Less: Dividends and accretion on redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: Dividends and accretion on redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$14.57M	USD	1 Quarter
Net loss attributable to stockholders/Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.59M	USD	1 Quarter
Net loss attributable to stockholders/Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.39M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.37M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-22.04M	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-124.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$895.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$709.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$20.14M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$141.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.55M	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.51M	USD	1 Quarter
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.12M	USD	1 Quarter
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-766.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.43M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$841.00K	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$1.04M	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
(Benefit from) provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$-165.00K	USD	1 Quarter
(Benefit from) provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$25.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.74M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.31M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.14M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.49M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.81M	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInDueToRelatedParties`	$4.89M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.16M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.15M	USD	1 Quarter
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$2.13M	USD	1 Quarter
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$1.64M	USD	1 Quarter
Acquisition of consolidated subsidiary	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	1 Quarter
Acquisition of consolidated subsidiary	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$4.45M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.73M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.86M	USD	1 Quarter
Investment in promissory notes and loans	`InvestmentInPromissoryNotes`	-	USD	1 Quarter
Investment in promissory notes and loans	`InvestmentInPromissoryNotes`	$20.50M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.84M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.27M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.45M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$41.60M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$277.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$649.00K	USD	1 Quarter
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$3.08M	USD	1 Quarter
Net transfers from Former Parent, net	`ProceedsFromPaymentsForTransfersFromParentFinancingActivities`	$34.27M	USD	1 Quarter
Net transfers from Former Parent, net	`ProceedsFromPaymentsForTransfersFromParentFinancingActivities`	-	USD	1 Quarter
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	-	USD	1 Quarter
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$90.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.44M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.78M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.98M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.21M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.43M	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`	$149.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.88M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.43M	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`	$149.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.88M	USD	Point-in-time
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.25M	USD	1 Quarter
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Dividends and accretion on redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$14.57M	USD	1 Quarter
Dividends and accretion on redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	-	USD	1 Quarter
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$52.85M	USD	1 Quarter
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-96.95M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Net loss	`ProfitLoss`	$-50.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-96.95M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$52.84M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.93M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-147.24M	USD	1 Quarter
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$90.00K	USD	1 Quarter
Acquisition of consolidated subsidiary	`MinorityInterestDecreaseFromRedemptions`	$4.45M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.08M	USD	1 Quarter
Dividends and accretion on redeemable preferred stock	`DividendsPreferredStockCash`	$14.57M	USD	1 Quarter
Net transfers from Former Parent	`StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent`	$34.27M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$709.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$895.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Other comprehensive income (loss) related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-52.85M	USD	1 Quarter
Other comprehensive income (loss) related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$96.95M	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.93M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-147.24M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-7.47M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.89M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders/Former Parent	`ComprehensiveIncomeNetOfTax`	$26.82M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders/Former Parent	`ComprehensiveIncomeNetOfTax`	$-139.77M	USD	1 Quarter

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