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10-Q Filing

FTAI Infrastructure Inc. CIK: 1899883 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001899883-24-000022
Period End Date 20240331
Filing Date 20240510
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance fip-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 92 Cash Flow Statement 156 Stockholders Equity 46 Comprehensive Income 24
Balance Sheet 200 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, 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 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
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 $22.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.37M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $58.11M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $58.11M 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 $41.33M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $41.33M 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
Accounts receivable, net NotesReceivableNet $55.99M USD Point-in-time
Accounts receivable, net NotesReceivableNet $55.99M USD Point-in-time
Redeemable preferred stock, redemption amount TemporaryEquityLiquidationPreference $446.50M USD Point-in-time
Redeemable preferred stock, redemption amount TemporaryEquityLiquidationPreference $446.50M USD Point-in-time
Redeemable preferred stock, redemption amount TemporaryEquityLiquidationPreference $446.50M USD Point-in-time
Redeemable preferred stock, redemption amount TemporaryEquityLiquidationPreference $446.50M USD Point-in-time
Accounts receivable, net NotesReceivableNet $53.91M USD Point-in-time
Accounts receivable, net NotesReceivableNet $53.91M 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, 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 $46.32M USD Point-in-time
Other current assets OtherAssetsCurrent $46.32M USD Point-in-time
Other current assets OtherAssetsCurrent $42.03M USD Point-in-time
Other current assets OtherAssetsCurrent $42.03M USD Point-in-time
Total current assets AssetsCurrent $164.53M USD Point-in-time
Total current assets AssetsCurrent $164.53M 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 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 $185.50M USD Point-in-time
Total current assets AssetsCurrent $185.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.69M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.69M shares Point-in-time
Leasing equipment, net PropertyPlantAndEquipmentLeasingEquipment $35.65M USD Point-in-time
Leasing equipment, net PropertyPlantAndEquipmentLeasingEquipment $35.65M USD Point-in-time
Leasing equipment, net PropertyPlantAndEquipmentLeasingEquipment $35.59M USD Point-in-time
Leasing equipment, net PropertyPlantAndEquipmentLeasingEquipment $35.59M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 100.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 100.59M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $69.75M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $69.75M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.69M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $68.92M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $68.92M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 100.59M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 100.59M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $1.63B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $1.63B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $1.61B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $1.61B USD Point-in-time
Investments EquityMethodInvestmentIncludingAvailableForSaleSecurities $72.70M USD Point-in-time
Investments EquityMethodInvestmentIncludingAvailableForSaleSecurities $72.70M USD Point-in-time
Investments EquityMethodInvestmentIncludingAvailableForSaleSecurities $68.08M USD Point-in-time
Investments EquityMethodInvestmentIncludingAvailableForSaleSecurities $68.08M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $50.73M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $50.73M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $52.62M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $52.62M USD Point-in-time
Goodwill Goodwill $275.37M USD Point-in-time
Goodwill Goodwill $275.37M USD Point-in-time
Goodwill Goodwill $275.37M USD Point-in-time
Goodwill Goodwill $275.37M USD Point-in-time
Other assets OtherAssetsNoncurrent $70.66M USD Point-in-time
Other assets OtherAssetsNoncurrent $70.66M USD Point-in-time
Other assets OtherAssetsNoncurrent $57.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $57.25M USD Point-in-time
Total assets Assets $2.34B USD Point-in-time
Total assets Assets $2.34B USD Point-in-time
Total assets Assets $2.38B USD Point-in-time
Total assets Assets $2.38B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $130.80M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $130.80M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $139.66M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $139.66M USD Point-in-time
Current debt, net DebtCurrent - USD Point-in-time
Current debt, net DebtCurrent - USD Point-in-time
Current debt, net DebtCurrent $77.68M USD Point-in-time
Current debt, net DebtCurrent $77.68M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.24M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.24M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.22M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.22M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.18M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.18M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.62M 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 $150.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $239.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $239.77M USD Point-in-time
Debt, net LongTermDebtNoncurrent $1.27B USD Point-in-time
Debt, net LongTermDebtNoncurrent $1.27B USD Point-in-time
Debt, net LongTermDebtNoncurrent $1.34B USD Point-in-time
Debt, net LongTermDebtNoncurrent $1.34B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $61.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $61.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $62.44M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $62.44M USD Point-in-time
Other liabilities OtherLiabilities $114.07M USD Point-in-time
Other liabilities OtherLiabilities $114.07M USD Point-in-time
Other liabilities OtherLiabilities $87.53M USD Point-in-time
Other liabilities OtherLiabilities $87.53M USD Point-in-time
Total liabilities Liabilities $1.68B USD Point-in-time
Total liabilities Liabilities $1.68B USD Point-in-time
Total liabilities Liabilities $1.64B 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
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 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 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, 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 March 31, 2024 and December 31, 2023, respectively; redemption amount of $446.5 million at March 31, 2024 and December 31, 2023) TemporaryEquityCarryingAmountAttributableToParent $325.23M USD Point-in-time
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; redemption amount of $446.5 million at March 31, 2024 and December 31, 2023) TemporaryEquityCarryingAmountAttributableToParent $325.23M USD Point-in-time
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; redemption amount of $446.5 million at March 31, 2024 and December 31, 2023) TemporaryEquityCarryingAmountAttributableToParent $342.21M USD Point-in-time
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; redemption amount of $446.5 million at March 31, 2024 and December 31, 2023) TemporaryEquityCarryingAmountAttributableToParent $342.21M USD Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 101,693,823 and 100,589,572 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) CommonStockValue $1.02M USD Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 101,693,823 and 100,589,572 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) CommonStockValue $1.02M USD Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 101,693,823 and 100,589,572 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) CommonStockValue $1.01M USD Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 101,693,823 and 100,589,572 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) CommonStockValue $1.01M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $822.96M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $822.96M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $843.97M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $843.97M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-221.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-221.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-182.17M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-182.17M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-199.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-199.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-178.51M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-178.51M USD Point-in-time
Stockholders' equity StockholdersEquity $402.55M USD Point-in-time
Stockholders' equity StockholdersEquity $402.55M USD Point-in-time
Stockholders' equity StockholdersEquity $484.29M USD Point-in-time
Stockholders' equity StockholdersEquity $484.29M USD Point-in-time
Non-controlling interest in equity of consolidated subsidiaries MinorityInterest $-71.43M USD Point-in-time
Non-controlling interest in equity of consolidated subsidiaries MinorityInterest $-71.43M USD Point-in-time
Non-controlling interest in equity of consolidated subsidiaries MinorityInterest $-82.02M USD Point-in-time
Non-controlling interest in equity of consolidated subsidiaries MinorityInterest $-82.02M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.42M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.42M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $412.86M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $412.86M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $524.79M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $524.79M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.53M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.53M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.38B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.38B 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
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, 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 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 101.69M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.69M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 100.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 100.59M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 100.59M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 100.59M shares Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $82.53M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $82.53M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $76.49M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $76.49M USD 1 Quarter
Total expenses CostsAndExpenses $93.88M USD 1 Quarter
Total expenses CostsAndExpenses $93.88M USD 1 Quarter
Total expenses CostsAndExpenses $91.89M USD 1 Quarter
Total expenses CostsAndExpenses $91.89M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-37.14M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-37.14M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-18.79M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-18.79M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.49M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.49M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.18M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.18M USD 1 Quarter
Net loss ProfitLoss $-50.30M USD 1 Quarter
Net loss ProfitLoss $-50.30M USD 1 Quarter
Net loss ProfitLoss $-35.91M USD 1 Quarter
Net loss ProfitLoss $-35.91M USD 1 Quarter
Net loss attributable to stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-56.58M USD 1 Quarter
Net loss attributable to stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-56.58M USD 1 Quarter
Net loss attributable to stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-40.59M USD 1 Quarter
Net loss attributable to stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-40.59M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.39 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.39 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.54 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.40 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.19M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.19M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.19M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.19M shares 1 Quarter
Operating expenses OtherCostAndExpenseOperating $65.16M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $65.16M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $64.58M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $64.58M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.86M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.86M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.20M USD 1 Quarter
Transaction related costs BusinessCombinationAcquisitionRelatedCosts $269.00K USD 1 Quarter
Transaction related costs BusinessCombinationAcquisitionRelatedCosts $269.00K USD 1 Quarter
Transaction related costs BusinessCombinationAcquisitionRelatedCosts $926.00K USD 1 Quarter
Transaction related costs BusinessCombinationAcquisitionRelatedCosts $926.00K USD 1 Quarter
Management fees and incentive allocation to affiliate ManagementFeeExpense $2.98M USD 1 Quarter
Management fees and incentive allocation to affiliate ManagementFeeExpense $2.98M USD 1 Quarter
Management fees and incentive allocation to affiliate ManagementFeeExpense $3.00M USD 1 Quarter
Management fees and incentive allocation to affiliate ManagementFeeExpense $3.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.14M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.14M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.52M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.52M USD 1 Quarter
Asset impairment AssetImpairmentCharges $141.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $141.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges - USD 1 Quarter
Asset impairment AssetImpairmentCharges - USD 1 Quarter
Equity in (losses) earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $4.37M USD 1 Quarter
Equity in (losses) earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $4.37M USD 1 Quarter
Equity in (losses) earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $-11.90M USD 1 Quarter
Equity in (losses) earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $-11.90M USD 1 Quarter
Loss on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $-13.00K USD 1 Quarter
Loss on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $-13.00K USD 1 Quarter
Loss on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $-124.00K USD 1 Quarter
Loss on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $-124.00K USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-27.59M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-27.59M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-23.25M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-23.25M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $221.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $221.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.37M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.37M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.73M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.73M USD 1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-10.69M USD 1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-10.69M USD 1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-9.89M USD 1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-9.89M USD 1 Quarter
Less: Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $14.57M USD 1 Quarter
Less: Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $14.57M USD 1 Quarter
Less: Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $16.98M USD 1 Quarter
Less: Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $16.98M USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-50.30M USD 1 Quarter
Net loss ProfitLoss $-50.30M USD 1 Quarter
Net loss ProfitLoss $-35.91M USD 1 Quarter
Net loss ProfitLoss $-35.91M USD 1 Quarter
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $4.37M USD 1 Quarter
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $4.37M USD 1 Quarter
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-11.90M USD 1 Quarter
Equity in losses (earnings) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-11.90M USD 1 Quarter
Loss on sale of assets, net GainLossOnDispositionOfAssets1 $-13.00K USD 1 Quarter
Loss on sale of assets, net GainLossOnDispositionOfAssets1 $-13.00K USD 1 Quarter
Loss on sale of assets, net GainLossOnDispositionOfAssets1 $-124.00K USD 1 Quarter
Loss on sale of assets, net GainLossOnDispositionOfAssets1 $-124.00K USD 1 Quarter
Equity-based compensation ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations $2.34M USD 1 Quarter
Equity-based compensation ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations $2.34M USD 1 Quarter
Equity-based compensation ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations $895.00K USD 1 Quarter
Equity-based compensation ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations $895.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations $20.14M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations $20.14M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations $20.52M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations $20.52M USD 1 Quarter
Asset impairment AssetImpairmentCharges $141.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges $141.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges - USD 1 Quarter
Asset impairment AssetImpairmentCharges - USD 1 Quarter
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.34M USD 1 Quarter
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.34M USD 1 Quarter
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.55M USD 1 Quarter
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.55M USD 1 Quarter
Change in fair value of non-hedge derivative DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.12M USD 1 Quarter
Change in fair value of non-hedge derivative DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.12M USD 1 Quarter
Change in fair value of non-hedge derivative DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 1 Quarter
Change in fair value of non-hedge derivative DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.93M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.93M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.43M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.43M USD 1 Quarter
Amortization of bond discount AmortizationOfDebtDiscountPremium $1.04M USD 1 Quarter
Amortization of bond discount AmortizationOfDebtDiscountPremium $1.04M USD 1 Quarter
Amortization of bond discount AmortizationOfDebtDiscountPremium $1.43M USD 1 Quarter
Amortization of bond discount AmortizationOfDebtDiscountPremium $1.43M USD 1 Quarter
Provision for (benefit from) credit losses AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations $-165.00K USD 1 Quarter
Provision for (benefit from) credit losses AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations $-165.00K USD 1 Quarter
Provision for (benefit from) credit losses AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations $169.00K USD 1 Quarter
Provision for (benefit from) credit losses AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations $169.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.82M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.82M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.91M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.91M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-8.14M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-8.14M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $4.29M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $4.29M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.21M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.21M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.70M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.70M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-47.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-47.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.16M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.16M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.88M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.88M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.14M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.14M USD 1 Quarter
Investment in unconsolidated entities PaymentsToProceedsFromAcquireEquityMethodInvestments $2.13M USD 1 Quarter
Investment in unconsolidated entities PaymentsToProceedsFromAcquireEquityMethodInvestments $2.13M USD 1 Quarter
Investment in unconsolidated entities PaymentsToProceedsFromAcquireEquityMethodInvestments $611.00K USD 1 Quarter
Investment in unconsolidated entities PaymentsToProceedsFromAcquireEquityMethodInvestments $611.00K USD 1 Quarter
Acquisition of consolidated subsidiary PaymentsToAcquireAdditionalInterestInSubsidiaries $4.45M USD 1 Quarter
Acquisition of consolidated subsidiary PaymentsToAcquireAdditionalInterestInSubsidiaries $4.45M USD 1 Quarter
Acquisition of consolidated subsidiary PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 1 Quarter
Acquisition of consolidated subsidiary PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 1 Quarter
Acquisition of leasing equipment PaymentsToAcquireEquipmentOnLease - USD 1 Quarter
Acquisition of leasing equipment PaymentsToAcquireEquipmentOnLease - USD 1 Quarter
Acquisition of leasing equipment PaymentsToAcquireEquipmentOnLease $396.00K USD 1 Quarter
Acquisition of leasing equipment PaymentsToAcquireEquipmentOnLease $396.00K USD 1 Quarter
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.86M USD 1 Quarter
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.86M USD 1 Quarter
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.86M USD 1 Quarter
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.86M USD 1 Quarter
Investment in promissory notes and loans InvestmentInPromissoryNotes - USD 1 Quarter
Investment in promissory notes and loans InvestmentInPromissoryNotes - USD 1 Quarter
Investment in promissory notes and loans InvestmentInPromissoryNotes $20.50M USD 1 Quarter
Investment in promissory notes and loans InvestmentInPromissoryNotes $20.50M USD 1 Quarter
Investment in equity instruments InvestmentInEquityInstruments - USD 1 Quarter
Investment in equity instruments InvestmentInEquityInstruments - USD 1 Quarter
Investment in equity instruments InvestmentInEquityInstruments $5.00M USD 1 Quarter
Investment in equity instruments InvestmentInEquityInstruments $5.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $93.00K USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $93.00K USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $20.00K USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $20.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.84M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.84M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.85M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.85M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $41.60M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $41.60M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Payments of Financing Costs PaymentsOfFinancingCosts $649.00K USD 1 Quarter
Payments of Financing Costs PaymentsOfFinancingCosts $649.00K USD 1 Quarter
Payments of Financing Costs PaymentsOfFinancingCosts $265.00K USD 1 Quarter
Payments of Financing Costs PaymentsOfFinancingCosts $265.00K USD 1 Quarter
Cash dividends - common stock PaymentsOfDividendsCommonStock $3.08M USD 1 Quarter
Cash dividends - common stock PaymentsOfDividendsCommonStock $3.08M USD 1 Quarter
Cash dividends - common stock PaymentsOfDividendsCommonStock - USD 1 Quarter
Cash dividends - common stock PaymentsOfDividendsCommonStock - USD 1 Quarter
Settlement of equity-based compensation PaymentforSettlementofEquityBasedCompensation $189.00K USD 1 Quarter
Settlement of equity-based compensation PaymentforSettlementofEquityBasedCompensation $189.00K USD 1 Quarter
Settlement of equity-based compensation PaymentforSettlementofEquityBasedCompensation $90.00K USD 1 Quarter
Settlement of equity-based compensation PaymentforSettlementofEquityBasedCompensation $90.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $37.78M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $37.78M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-454.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-454.00K USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.21M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.21M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.18M USD 1 Quarter
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.18M USD 1 Quarter
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 $149.64M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.30M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.30M 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 $87.48M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.43M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.43M 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 $149.64M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.30M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.30M 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 $87.48M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.43M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.43M USD Point-in-time
Acquisition of property, plant and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.25M USD 1 Quarter
Acquisition of property, plant and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.25M USD 1 Quarter
Acquisition of property, plant and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 1 Quarter
Acquisition of property, plant and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 1 Quarter
Dividends and accretion of redeemable preferred stock DividendsIncludingAccretionPreferredStock $14.57M USD 1 Quarter
Dividends and accretion of redeemable preferred stock DividendsIncludingAccretionPreferredStock $14.57M USD 1 Quarter
Dividends and accretion of redeemable preferred stock DividendsIncludingAccretionPreferredStock $16.98M USD 1 Quarter
Dividends and accretion of redeemable preferred stock DividendsIncludingAccretionPreferredStock $16.98M USD 1 Quarter
Non-cash change in equity method investment NoncashChangeInEquityMethodInvestment $52.85M USD 1 Quarter
Non-cash change in equity method investment NoncashChangeInEquityMethodInvestment $52.85M USD 1 Quarter
Non-cash change in equity method investment NoncashChangeInEquityMethodInvestment $-21.11M USD 1 Quarter
Non-cash change in equity method investment NoncashChangeInEquityMethodInvestment $-21.11M USD 1 Quarter
Noncash Common Stock Dividends Accrued, Paid in Subsequent Quarter NoncashCommonStockDividendsAccruedPaidInSubsequentQuarter - USD 1 Quarter
Noncash Common Stock Dividends Accrued, Paid in Subsequent Quarter NoncashCommonStockDividendsAccruedPaidInSubsequentQuarter - USD 1 Quarter
Noncash Common Stock Dividends Accrued, Paid in Subsequent Quarter NoncashCommonStockDividendsAccruedPaidInSubsequentQuarter $-3.05M USD 1 Quarter
Noncash Common Stock Dividends Accrued, Paid in Subsequent Quarter NoncashCommonStockDividendsAccruedPaidInSubsequentQuarter $-3.05M USD 1 Quarter
Noncash Payment for Settlement of Equity Based Compensation NoncashPaymentForSettlementOfEquityBasedCompensation $-3.03M USD 1 Quarter
Noncash Payment for Settlement of Equity Based Compensation NoncashPaymentForSettlementOfEquityBasedCompensation $-3.03M USD 1 Quarter
Noncash Payment for Settlement of Equity Based Compensation NoncashPaymentForSettlementOfEquityBasedCompensation - USD 1 Quarter
Noncash Payment for Settlement of Equity Based Compensation NoncashPaymentForSettlementOfEquityBasedCompensation - USD 1 Quarter
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.42M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.42M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $412.86M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $412.86M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $524.79M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $524.79M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.53M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.53M USD Point-in-time
Net loss ProfitLoss $-50.30M USD 1 Quarter
Net loss ProfitLoss $-50.30M USD 1 Quarter
Net loss ProfitLoss $-35.91M USD 1 Quarter
Net loss ProfitLoss $-35.91M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $52.84M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $52.84M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-21.13M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-21.13M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.93M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.93M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-71.42M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-71.42M USD 1 Quarter
Settlement of equity-based compensation NoncontrollingInterestSettlementOfEquityBasedCompensation $3.21M USD 1 Quarter
Settlement of equity-based compensation NoncontrollingInterestSettlementOfEquityBasedCompensation $3.21M USD 1 Quarter
Settlement of equity-based compensation NoncontrollingInterestSettlementOfEquityBasedCompensation $90.00K USD 1 Quarter
Settlement of equity-based compensation NoncontrollingInterestSettlementOfEquityBasedCompensation $90.00K USD 1 Quarter
Acquisition of consolidated subsidiary MinorityInterestDecreaseFromRedemptions $4.45M USD 1 Quarter
Acquisition of consolidated subsidiary MinorityInterestDecreaseFromRedemptions $4.45M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.34M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.34M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $895.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $895.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.42M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.42M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $412.86M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $412.86M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $524.79M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $524.79M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.53M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.53M USD Point-in-time
Dividends, Common Stock DividendsCommonStock $3.08M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $3.08M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $3.05M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $3.05M USD 1 Quarter
Less: Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $14.57M USD 1 Quarter
Less: Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $14.57M USD 1 Quarter
Less: Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $16.98M USD 1 Quarter
Less: Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $16.98M USD 1 Quarter
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-50.30M USD 1 Quarter
Net loss ProfitLoss $-50.30M USD 1 Quarter
Net loss ProfitLoss $-35.91M USD 1 Quarter
Net loss ProfitLoss $-35.91M USD 1 Quarter
Other comprehensive (loss) income related to equity method investees OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-52.85M USD 1 Quarter
Other comprehensive (loss) income related to equity method investees OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-52.85M USD 1 Quarter
Other comprehensive (loss) income related to equity method investees OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $21.11M USD 1 Quarter
Other comprehensive (loss) income related to equity method investees OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $21.11M USD 1 Quarter
Change in pension and other employee benefit accounts OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Change in pension and other employee benefit accounts OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Change in pension and other employee benefit accounts OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-13.00K USD 1 Quarter
Change in pension and other employee benefit accounts OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-13.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.93M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.93M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-71.42M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-71.42M USD 1 Quarter
Comprehensive loss attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-10.69M USD 1 Quarter
Comprehensive loss attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-10.69M USD 1 Quarter
Comprehensive loss attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-9.89M USD 1 Quarter
Comprehensive loss attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-9.89M USD 1 Quarter
Comprehensive (loss) income attributable to stockholders ComprehensiveIncomeNetOfTax $-60.73M USD 1 Quarter
Comprehensive (loss) income attributable to stockholders ComprehensiveIncomeNetOfTax $-60.73M USD 1 Quarter
Comprehensive (loss) income attributable to stockholders ComprehensiveIncomeNetOfTax $26.82M USD 1 Quarter
Comprehensive (loss) income attributable to stockholders ComprehensiveIncomeNetOfTax $26.82M USD 1 Quarter

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

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