10-K Filing

FTAI Infrastructure Inc. CIK: 1899883 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001899883-24-000012`
Period End Date	20231231
Filing Date	20240327
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ftai-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 70 Cash Flow Statement 144 Stockholders Equity 39 Comprehensive Income 24

Balance Sheet 80 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, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	200.00M	shares	Point-in-time
Redeemable preferred stock, 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`	$29.37M	USD	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	300,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$113.16M	USD	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	300,000.00	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	300,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$58.11M	USD	Point-in-time
Redeemable preferred stock, redemption amount	`TemporaryEquityLiquidationPreference`	$448.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$55.99M	USD	Point-in-time
Redeemable preferred stock, redemption amount	`TemporaryEquityLiquidationPreference`	$446.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$60.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.03M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.50M	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
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$34.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.59M	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
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$35.59M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$69.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.59M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Investments	`EquityMethodInvestments`	$72.70M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$73.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.62M	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	`OtherAssets`	$57.25M	USD	Point-in-time
Other assets	`OtherAssets`	$26.83M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$136.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$130.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.58M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.34B	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`	$62.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$236.13M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$87.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	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 December 31, 2023 and December 31, 2022, respectively; redemption amount of $446.5 million and $448.2 million as of December 31, 2023 and December 31, 2022, respectively)	`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 December 31, 2023 and December 31, 2022, respectively; redemption amount of $446.5 million and $448.2 million as of December 31, 2023 and December 31, 2022, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$325.23M	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 100,589,572 and 99,445,074 shares issued and outstanding at December 31, 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; 100,589,572 and 99,445,074 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$843.97M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$911.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.13M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$551.62M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$484.29M	USD	Point-in-time
Non-controlling interests in equity of consolidated subsidiaries	`MembersEquityAttributableToNoncontrollingInterest`	$-71.43M	USD	Point-in-time
Non-controlling interests in equity of consolidated subsidiaries	`MembersEquityAttributableToNoncontrollingInterest`	$-26.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.79M	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities, redeemable preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.47M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.22M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.97M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$98.54M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$208.16M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$253.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.89M	USD	Annual
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$16.84M	USD	Annual
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$14.83M	USD	Annual
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.99M	USD	Annual
Total expenses	`CostsAndExpenses`	$364.85M	USD	Annual
Total expenses	`CostsAndExpenses`	$191.76M	USD	Annual
Total expenses	`CostsAndExpenses`	$319.61M	USD	Annual
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-67.40M	USD	Annual
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-13.50M	USD	Annual
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-24.71M	USD	Annual
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets`	$-1.60M	USD	Annual
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets`	$16.00K	USD	Annual
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets`	$6.86M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.10M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-53.24M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-99.60M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-16.02M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.17M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.93M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.59M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-112.91M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-38.43M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-125.41M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-183.05M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-157.28M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.47M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.47M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.63M	USD	Annual
Net loss	`ProfitLoss`	$-187.52M	USD	Annual
Net loss	`ProfitLoss`	$-106.34M	USD	Annual
Net loss	`ProfitLoss`	$-159.75M	USD	Annual
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-38.41M	USD	Annual
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-26.47M	USD	Annual
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-33.93M	USD	Annual
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$62.40M	USD	Annual
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$23.66M	USD	Annual
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net loss attributable to stockholders and Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-183.74M	USD	Annual
Net loss attributable to stockholders and Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.87M	USD	Annual
Net loss attributable to stockholders and Former Parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-177.24M	USD	Annual
Basic (dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.73	USD	Annual
Basic (dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	Annual
Basic (dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.78	USD	Annual
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.79	USD	Annual
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.73	USD	Annual
Diluted (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.39M	shares	Annual
Management fee	`ManagementFeeExpense`	$15.64M	USD	Annual
Management fee	`ManagementFeeExpense`	$12.47M	USD	Annual
Management fee	`ManagementFeeExpense`	$12.96M	USD	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-187.52M	USD	Annual
Net loss	`ProfitLoss`	$-106.34M	USD	Annual
Net loss	`ProfitLoss`	$-159.75M	USD	Annual
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-67.40M	USD	Annual
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-13.50M	USD	Annual
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-24.71M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$6.86M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$16.00K	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-1.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.10M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	Annual
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$9.20M	USD	Annual
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$4.04M	USD	Annual
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$4.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$80.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$70.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$54.02M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$743.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.02M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.98M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.87M	USD	Annual
Change in fair value of non-hedge derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.12M	USD	Annual
Change in fair value of non-hedge derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.22M	USD	Annual
Change in fair value of non-hedge derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.12M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.77M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.39M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.98M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$575.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$74.00K	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$1.90M	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$4.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.18M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.01M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.47M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.55M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.24M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.71M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.51M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.69M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.72M	USD	Annual
Investment in unconsolidated entities	`PaymentsForAdvanceToAffiliate`	$6.00M	USD	Annual
Investment in unconsolidated entities	`PaymentsForAdvanceToAffiliate`	$7.08M	USD	Annual
Investment in unconsolidated entities	`PaymentsForAdvanceToAffiliate`	$55.22M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireEquipmentOnLease`	$1.72M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireEquipmentOnLease`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireEquipmentOnLease`	-	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.02M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.14M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.90M	USD	Annual
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	$47.45M	USD	Annual
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	$10.00M	USD	Annual
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	$36.04M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.49M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.14M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-828.72M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$451.10M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$519.02M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$181.35M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$75.13M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$8.83M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$12.41M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$13.61M	USD	Annual
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$291.00M	USD	Annual
Redeemable preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Redeemable preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$16.43M	USD	Annual
Redeemable preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Distributions to Manager	`PaymentsOfDistributionsToAffiliates`	$78.00K	USD	Annual
Distributions to Manager	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to Manager	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Capital contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$731.00K	USD	Annual
Capital contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$1.65M	USD	Annual
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$143.00K	USD	Annual
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	-	USD	Annual
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$593.00K	USD	Annual
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$2.16M	USD	Annual
Net transfers to (from) Former Parent	`ProceedsFromPaymentsForTransfersFromParentFinancingActivities`	$-617.32M	USD	Annual
Net transfers to (from) Former Parent	`ProceedsFromPaymentsForTransfersFromParentFinancingActivities`	$698.18M	USD	Annual
Net transfers to (from) Former Parent	`ProceedsFromPaymentsForTransfersFromParentFinancingActivities`	-	USD	Annual
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$3.08M	USD	Annual
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$12.37M	USD	Annual
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.76M	USD	Annual
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.74M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$246.43M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.16M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.21M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.48M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.64M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$7.30M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$38.08M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$88.41M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$379.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$334.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$459.00K	USD	Annual
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.67M	USD	Annual
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.66M	USD	Annual
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$581.00K	USD	Annual
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	-	USD	Annual
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$-60.64M	USD	Annual
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$-21.90M	USD	Annual
Conversion of interests in unconsolidated subsidiaries	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of interests in unconsolidated subsidiaries	`ConversionOfStockAmountConverted1`	$21.30M	USD	Annual
Conversion of interests in unconsolidated subsidiaries	`ConversionOfStockAmountConverted1`	-	USD	Annual
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-128.99M	USD	Annual
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-149.08M	USD	Annual
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$123.84M	USD	Annual
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	-	USD	Annual
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	$105.00K	USD	Annual
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.45M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$627.09M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.82M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.79M	USD	Point-in-time
Net loss	`ProfitLoss`	$-187.52M	USD	Annual
Net loss	`ProfitLoss`	$-106.34M	USD	Annual
Net loss	`ProfitLoss`	$-159.75M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-144.67M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$121.62M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-129.23M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.13M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-235.57M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-332.19M	USD	Annual
Acquisition of consolidated subsidiary	`NoncontrollingInterestDecreaseFromAcquisitionOfConsolidatedSubsidiary`	$4.45M	USD	Annual
Net transfers from Former Parent	`StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent`	$-617.32M	USD	Annual
Net transfers from Former Parent	`StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent`	$698.18M	USD	Annual
Distribution by Former Parent	`StockholdersEquityTransferOfNetParentInvestmentToAdditionalPaidInCapital`	-	USD	Annual
Acquisition of consolidated subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.05M	USD	Annual
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$731.00K	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.65M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$143.00K	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$28.00K	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$13.75M	USD	Annual
Issuance of Manager options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$18.13M	USD	Annual
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$62.40M	USD	Annual
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$23.66M	USD	Annual
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$12.37M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$3.08M	USD	Annual
Distributions to Manager	`AdjustmentsToAdditionalPaidInCapitalDistributionToManager`	$78.00K	USD	Annual
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$2.16M	USD	Annual
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$593.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.20M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.15M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.79M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-187.52M	USD	Annual
Cash flow hedge tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Cash flow hedge tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-936.00K	USD	Annual
Cash flow hedge tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-106.34M	USD	Annual
Net loss	`ProfitLoss`	$-159.75M	USD	Annual
Other comprehensive income related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$123.84M	USD	Annual
Other comprehensive income related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-128.99M	USD	Annual
Other comprehensive income related to equity method investees, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-149.08M	USD	Annual
Changes in pension and other employee benefit accounts	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-237.00K	USD	Annual
Changes in pension and other employee benefit accounts	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.23M	USD	Annual
Changes in pension and other employee benefit accounts	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.41M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-144.67M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$121.62M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-129.23M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.13M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-235.57M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-332.19M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-38.41M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-26.47M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-33.93M	USD	Annual
Comprehensive income (loss) attributable to stockholders/Former Parent	`ComprehensiveIncomeNetOfTax`	$-298.25M	USD	Annual
Comprehensive income (loss) attributable to stockholders/Former Parent	`ComprehensiveIncomeNetOfTax`	$-209.10M	USD	Annual
Comprehensive income (loss) attributable to stockholders/Former Parent	`ComprehensiveIncomeNetOfTax`	$282.00K	USD	Annual

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