10-Q Filing

FTAI Infrastructure Inc. CIK: 1899883 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001899883-23-000023`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	fip-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 94 Cash Flow Statement 95 Stockholders Equity 45 Comprehensive Income 28

Balance Sheet 94 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
Redeemable preferred equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.52M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$54.96M	USD	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`	$113.16M	USD	Point-in-time
Redeemable preferred stock, redemption amount	`TemporaryEquityLiquidationPreference`	$448.20M	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
Accounts receivable, net	`NotesReceivableNet`	$56.38M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$277.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.47M	shares	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$34.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.47M	shares	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$34.24M	USD	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`	$69.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.47M	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`	$70.25M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$73.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.20M	USD	Point-in-time
Goodwill	`Goodwill`	$260.25M	USD	Point-in-time
Goodwill	`Goodwill`	$260.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.83M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$136.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$122.49M	USD	Point-in-time
Current debt, net	`DebtCurrent`	$24.04M	USD	Point-in-time
Current debt, net	`DebtCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.46M	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`	$182.06M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.23B	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`	$62.21M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$90.89M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$236.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	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 June 30, 2023 and December 31, 2022; redemption amount of $448.2 million at June 30, 2023 and December 31, 2022)	`TemporaryEquityCarryingAmountAttributableToParent`	$294.42M	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 June 30, 2023 and December 31, 2022; redemption amount of $448.2 million at June 30, 2023 and December 31, 2022)	`TemporaryEquityCarryingAmountAttributableToParent`	$264.59M	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 99,470,553 and 99,445,074 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$994.00K	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 99,470,553 and 99,445,074 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$994.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$911.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$874.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.73M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$551.62M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$580.54M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-26.83M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-49.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.44B	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 94 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.83M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.87M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.02M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.33M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$127.94M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$87.30M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$62.77M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$49.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.90M	USD	2 Qtrs
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$905.00K	USD	2 Qtrs
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.87M	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$13.11M	USD	2 Qtrs
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$636.00K	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$6.07M	USD	2 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$3.08M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$7.23M	USD	2 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$3.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.43M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$743.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$602.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$80.98M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$182.98M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$146.87M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$91.09M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-13.86M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.74M	USD	2 Qtrs
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-35.90M	USD	2 Qtrs
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$523.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$647.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-12.95M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-47.43M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-6.49M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-24.18M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.59M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-553.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-42.58M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-49.86M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-23.79M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$823.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.25M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-20.17M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-15.95M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-8.48M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-10.28M	USD	1 Quarter
Less: Dividends and accretion on redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$15.26M	USD	1 Quarter
Less: Dividends and accretion on redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$29.83M	USD	2 Qtrs
Less: Dividends and accretion on redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Less: Dividends and accretion on redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net loss attributable to stockholders/Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.48M	USD	1 Quarter
Net loss attributable to stockholders/Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.30M	USD	2 Qtrs
Net loss attributable to stockholders/Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.85M	USD	1 Quarter
Net loss attributable to stockholders/Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.44M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.79M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.25M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-13.86M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.74M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-35.90M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$523.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$1.54M	USD	2 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$1.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$40.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$34.31M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$743.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$602.00K	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.11M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.33M	USD	2 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$748.00K	USD	2 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.12M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.70M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$900.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.70M	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$2.14M	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
(Benefit from) provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$90.00K	USD	2 Qtrs
(Benefit from) provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$-74.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.51M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.58M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.94M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.37M	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInDueToRelatedParties`	$10.17M	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.16M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.93M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.39M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$2.75M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$3.31M	USD	2 Qtrs
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	$5.00M	USD	2 Qtrs
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.82M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.45M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.70M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.92M	USD	2 Qtrs
Investment in promissory notes and loans	`InvestmentInPromissoryNotes`	-	USD	2 Qtrs
Investment in promissory notes and loans	`InvestmentInPromissoryNotes`	$22.00M	USD	2 Qtrs
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	-	USD	2 Qtrs
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	$115.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$988.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.18M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$66.60M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.45M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.19M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$277.00K	USD	2 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$6.17M	USD	2 Qtrs
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	$562.00K	USD	1 Quarter
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	$562.00K	USD	2 Qtrs
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Net transfers from Former Parent, net	`ProceedsFromPaymentsForTransfersFromParentFinancingActivities`	$111.40M	USD	2 Qtrs
Net transfers from Former Parent, net	`ProceedsFromPaymentsForTransfersFromParentFinancingActivities`	-	USD	2 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$90.00K	USD	2 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	-	USD	2 Qtrs
Distributions to non-controlling interests	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00K	USD	2 Qtrs
Distributions to non-controlling interests	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.16M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.44M	USD	2 Qtrs
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`	$97.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.42M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.86M	USD	Point-in-time
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$838.00K	USD	2 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$631.00K	USD	2 Qtrs
Dividends and accretion on redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$29.83M	USD	2 Qtrs
Dividends and accretion on redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	-	USD	2 Qtrs
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$21.30M	USD	2 Qtrs
Payments to Acquire Interest in Subsidiaries and Affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$115.43M	USD	2 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-144.66M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Net loss	`ProfitLoss`	$-37.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.25M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-96.95M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$62.57M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$52.84M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.71M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-147.24M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.62M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.69M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.93M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.67M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-232.91M	USD	2 Qtrs
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$90.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.00K	USD	1 Quarter
Acquisition of consolidated subsidiary	`MinorityInterestDecreaseFromRedemptions`	$-3.05M	USD	1 Quarter
Acquisition of consolidated subsidiary	`MinorityInterestDecreaseFromRedemptions`	$4.45M	USD	1 Quarter
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	$562.00K	USD	1 Quarter
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	$562.00K	USD	2 Qtrs
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.08M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.09M	USD	1 Quarter
Dividends and accretion on redeemable preferred stock	`DividendsPreferredStockCash`	$15.26M	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
Net transfers from Former Parent	`StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent`	$77.13M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$642.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$956.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$895.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$709.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.25M	USD	2 Qtrs
Other comprehensive income (loss) related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-62.58M	USD	1 Quarter
Other comprehensive income (loss) related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$144.66M	USD	2 Qtrs
Other comprehensive income (loss) related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$47.71M	USD	1 Quarter
Other comprehensive income (loss) related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-115.43M	USD	2 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-24.00K	USD	2 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-147.24M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.62M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.69M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.93M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.67M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-232.91M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-20.17M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-15.95M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-8.48M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-10.28M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders/Former Parent	`ComprehensiveIncomeNetOfTax`	$65.79M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders/Former Parent	`ComprehensiveIncomeNetOfTax`	$-77.19M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders/Former Parent	`ComprehensiveIncomeNetOfTax`	$-216.96M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders/Former Parent	`ComprehensiveIncomeNetOfTax`	$38.97M	USD	1 Quarter

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