10-Q Filing

FTAI Infrastructure Inc. CIK: 1899883 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001899883-23-000026`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fip-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 98 Cash Flow Statement 110 Stockholders Equity 53 Comprehensive Income 28

Balance Sheet 106 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
Redeemable preferred equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.45M	USD	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 equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	300,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$53.48M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$64.69M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.34M	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
Total current assets	`AssetsCurrent`	$179.96M	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 authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.49M	shares	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$33.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.39M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$71.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.49M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$68.46M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$73.59M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$70.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.20M	USD	Point-in-time
Goodwill	`Goodwill`	$275.37M	USD	Point-in-time
Goodwill	`Goodwill`	$260.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.83M	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$135.82M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$136.05M	USD	Point-in-time
Current debt, net	`DebtCurrent`	-	USD	Point-in-time
Current debt, net	`DebtCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.58M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$236.13M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$62.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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 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 stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of September 30, 2023 and December 31, 2022; redemption amount of $448.2 million at September 30, 2023 and December 31, 2022)	`TemporaryEquityCarryingAmountAttributableToParent`	$310.40M	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, 2023 and December 31, 2022; redemption amount of $448.2 million at September 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; 99,490,386 and 99,445,074 shares issued and outstanding as of September 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; 99,490,386 and 99,445,074 shares issued and outstanding as of September 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`	$862.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.13M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$533.87M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$551.62M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-63.41M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-26.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.85M	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`	$531.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
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
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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.49M	shares	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.03M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.71M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.57M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$234.56M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$94.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$277.92M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$87.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-78.39M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-35.81M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-32.51M	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`	$-50.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-119.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-131.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.05M	USD	1 Quarter
Net loss attributable to stockholders/Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.38M	USD	3 Qtrs
Net loss attributable to stockholders/Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.10M	USD	1 Quarter
Net loss attributable to stockholders/Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.08M	USD	1 Quarter
Net loss attributable to stockholders/Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-135.54M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.82M	shares	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$68.42M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$60.93M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$196.35M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$148.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.86M	USD	3 Qtrs
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.75M	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$649.00K	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.55M	USD	3 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$2.66M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$3.24M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$9.30M	USD	3 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$9.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.15M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$743.00K	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-7.17M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-47.98M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-9.91M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-12.08M	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-263.00K	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-134.00K	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-134.00K	USD	3 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$260.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-26.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-32.11M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-19.16M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-73.43M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.98M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.09M	USD	3 Qtrs
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`	$-30.10M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.93M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-24.33M	USD	3 Qtrs
Less: Dividends and accretion on redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$15.98M	USD	1 Quarter
Less: Dividends and accretion on redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$45.81M	USD	3 Qtrs
Less: Dividends and accretion on redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$9.26M	USD	3 Qtrs
Less: Dividends and accretion on redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$9.26M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.02M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-119.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-131.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.05M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-7.17M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-47.98M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-9.91M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-12.08M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-134.00K	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$260.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.02M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$3.04M	USD	3 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$5.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$60.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$52.45M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$743.00K	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.85M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.15M	USD	3 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.12M	USD	3 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.06M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.80M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.95M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.91M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$3.47M	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$418.00K	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$1.66M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$899.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.20M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInDueToRelatedParties`	$2.38M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInDueToRelatedParties`	$10.93M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.39M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.69M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.21M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$4.48M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$6.07M	USD	3 Qtrs
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	$51.04M	USD	3 Qtrs
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	$20.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.82M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.45M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.71M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.23M	USD	3 Qtrs
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	-	USD	3 Qtrs
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	$116.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.15M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.01M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$162.10M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$482.38M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$75.13M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$12.80M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$6.47M	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$291.00M	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redeemable preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Redeemable preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$16.42M	USD	3 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$9.25M	USD	3 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	$732.00K	USD	3 Qtrs
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	$170.00K	USD	1 Quarter
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	$562.00K	USD	2 Qtrs
Net transfers to Former Parent, net	`ProceedsFromPaymentsForTransfersFromParentFinancingActivities`	-	USD	3 Qtrs
Net transfers to Former Parent, net	`ProceedsFromPaymentsForTransfersFromParentFinancingActivities`	$-617.32M	USD	3 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$90.00K	USD	3 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$148.00K	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$1.65M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution to Manager	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Distribution to Manager	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.51M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.22M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.72M	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`	$196.63M	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`	$77.92M	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`	$196.63M	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`	$77.92M	USD	Point-in-time
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.58M	USD	3 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$143.00K	USD	3 Qtrs
Dividends and accretion on redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$45.81M	USD	3 Qtrs
Dividends and accretion on redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$9.26M	USD	3 Qtrs
Conversion of interests in unconsolidated subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Conversion of interests in unconsolidated subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$21.30M	USD	3 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-186.66M	USD	3 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$120.93M	USD	3 Qtrs
Deferred financing costs	`DeferredFinancingCostsNonCash`	$-2.01M	USD	3 Qtrs
Deferred financing costs	`DeferredFinancingCostsNonCash`	-	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.85M	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`	$531.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Net loss	`ProfitLoss`	$-119.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-131.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.05M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$115.41M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$5.49M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-144.66M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-318.10M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-232.91M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.19M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.62M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.56M	USD	1 Quarter
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$90.00K	USD	2 Qtrs
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$148.00K	USD	1 Quarter
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$-3.05M	USD	2 Qtrs
Additional Paid in Capital, Common Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$29.00K	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease) From Issuance of Warrants	`StockholdersEquityPeriodIncreaseDecreaseFromIssuanceOfWarrants`	$13.76M	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease) From Issuance of Manager Options	`StockholdersEquityPeriodIncreaseDecreaseFromIssuanceOfManagerOptions`	$18.13M	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease) From Distributions to Manager	`StockholdersEquityPeriodIncreaseDecreaseFromDistributionsToManager`	$-79.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.63M	USD	1 Quarter
Acquisition of consolidated subsidiary	`MinorityInterestDecreaseFromRedemptions`	$4.45M	USD	2 Qtrs
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	$732.00K	USD	3 Qtrs
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	$170.00K	USD	1 Quarter
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Capital contribution from non-controlling interests	`ProceedsFromMinorityShareholders`	$562.00K	USD	2 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.08M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.17M	USD	2 Qtrs
Dividends and accretion on redeemable preferred stock	`DividendsPreferredStockCash`	$15.98M	USD	1 Quarter
Dividends and accretion on redeemable preferred stock	`DividendsPreferredStockCash`	$9.26M	USD	1 Quarter
Dividends and accretion on redeemable preferred stock	`DividendsPreferredStockCash`	$29.83M	USD	2 Qtrs
Net transfers from Former Parent	`StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent`	$-728.72M	USD	1 Quarter
Net transfers from Former Parent	`StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent`	$111.40M	USD	2 Qtrs
Stockholders' Equity, Period Increase (Decrease) From Distributions by Former Parent	`StockholdersEquityPeriodIncreaseDecreaseFromDistributionsByFormerParent`	-	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.85M	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`	$531.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-119.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-131.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.05M	USD	1 Quarter
Other comprehensive income (loss) related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-120.93M	USD	3 Qtrs
Other comprehensive income (loss) related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$42.00M	USD	1 Quarter
Other comprehensive income (loss) related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$186.66M	USD	3 Qtrs
Other comprehensive income (loss) related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.50M	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	3 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-318.10M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-232.91M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.19M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.62M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.56M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-8.38M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-30.10M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.93M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-24.33M	USD	3 Qtrs
Comprehensive (loss) income attributable to stockholders/Former Parent	`ComprehensiveIncomeNetOfTax`	$-293.78M	USD	3 Qtrs
Comprehensive (loss) income attributable to stockholders/Former Parent	`ComprehensiveIncomeNetOfTax`	$-76.81M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders/Former Parent	`ComprehensiveIncomeNetOfTax`	$31.17M	USD	3 Qtrs
Comprehensive (loss) income attributable to stockholders/Former Parent	`ComprehensiveIncomeNetOfTax`	$-34.62M	USD	1 Quarter

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