10-Q Filing

FTAI Infrastructure Inc. CIK: 1899883 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001899883-24-000030`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fip-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 192 Cash Flow Statement 200 Stockholders Equity 102 Comprehensive Income 60

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.37M	USD	Point-in-time
Redeemable preferred equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	300,000.00	shares	Point-in-time
Redeemable preferred equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	USD	Point-in-time
Redeemable preferred equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	300,000.00	shares	Point-in-time
Redeemable preferred equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	300,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$153.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$153.36M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$58.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$58.11M	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`	$55.99M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$55.99M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$52.22M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$52.22M	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`	$42.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.56M	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
Total current assets	`AssetsCurrent`	$185.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.24M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.70M	shares	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$35.59M	USD	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$35.59M	USD	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$36.11M	USD	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$36.11M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$68.28M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$68.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.70M	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
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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	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
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$72.70M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$72.70M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$63.47M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$63.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.84M	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`	$65.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.31M	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`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.45B	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`	$111.57M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$111.57M	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
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.22M	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`	$18.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.83M	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`	$137.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.64M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.07M	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`	$87.53M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$87.53M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$53.11M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$53.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	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 June 30, 2024 and December 31, 2023, respectively; redemption amount of $446.5 million at June 30, 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 June 30, 2024 and December 31, 2023, respectively; redemption amount of $446.5 million at June 30, 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 June 30, 2024 and December 31, 2023, respectively; redemption amount of $446.5 million at June 30, 2024 and December 31, 2023)	`TemporaryEquityCarryingAmountAttributableToParent`	$359.82M	USD	Point-in-time
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; redemption amount of $446.5 million at June 30, 2024 and December 31, 2023)	`TemporaryEquityCarryingAmountAttributableToParent`	$359.82M	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 101,704,885 and 100,589,572 shares issued and outstanding as of June 30, 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; 101,704,885 and 100,589,572 shares issued and outstanding as of June 30, 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; 101,704,885 and 100,589,572 shares issued and outstanding as of June 30, 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; 101,704,885 and 100,589,572 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.01M	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
Additional paid in capital	`AdditionalPaidInCapital`	$803.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$803.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-258.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-258.52M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.27M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$484.29M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$484.29M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$394.83M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$394.83M	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`	$-108.16M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-108.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	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`	$520.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.53M	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`	$531.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.45B	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`	100.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.70M	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 192 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.42M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.42M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.33M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.33M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.83M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.83M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.89M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.89M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$87.92M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$87.92M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$181.81M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$181.81M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$91.09M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$91.09M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$182.98M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$182.98M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-81.98M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-81.98M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-23.79M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-23.79M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-44.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-44.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-42.58M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-42.58M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.36M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.44M	USD	2 Qtrs
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.44M	USD	2 Qtrs
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.85M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.85M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.93M	USD	2 Qtrs
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.93M	USD	2 Qtrs
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.35M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.04M	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`	102.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.04M	shares	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$127.94M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$127.94M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$125.80M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$125.80M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$62.77M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$62.77M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$61.23M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$61.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$921.00K	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$921.00K	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$905.00K	USD	2 Qtrs
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$905.00K	USD	2 Qtrs
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.85M	USD	2 Qtrs
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.85M	USD	2 Qtrs
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$636.00K	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$636.00K	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$3.08M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$3.08M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$2.78M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$2.78M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$6.07M	USD	2 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$6.07M	USD	2 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$5.78M	USD	2 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$5.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.43M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$602.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$602.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$743.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$743.00K	USD	2 Qtrs
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.74M	USD	2 Qtrs
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.74M	USD	2 Qtrs
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-12.79M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-12.79M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-24.69M	USD	2 Qtrs
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-24.69M	USD	2 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-163.00K	USD	2 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-163.00K	USD	2 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-150.00K	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-150.00K	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$523.00K	USD	2 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$523.00K	USD	2 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$647.00K	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$647.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-57.28M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-57.28M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-47.43M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-47.43M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-29.69M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-29.69M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-24.18M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-24.18M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.59M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.59M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.96M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.96M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.33M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$823.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$823.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$267.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$267.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.55M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-20.17M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-20.17M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.40M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.40M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-22.09M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-22.09M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-10.28M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-10.28M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$34.59M	USD	2 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$34.59M	USD	2 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$17.61M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$17.61M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$29.83M	USD	2 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$29.83M	USD	2 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$15.26M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$15.26M	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 200 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.62M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.74M	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.74M	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-12.79M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-12.79M	USD	1 Quarter
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-24.69M	USD	2 Qtrs
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-24.69M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$523.00K	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$523.00K	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-163.00K	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-163.00K	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	2 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$1.54M	USD	2 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$1.54M	USD	2 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$4.14M	USD	2 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$4.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$40.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$40.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$40.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$40.68M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$602.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$602.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$743.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$743.00K	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.49M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.49M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.11M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.11M	USD	2 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.12M	USD	2 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.12M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.70M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.70M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.57M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.57M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.70M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.70M	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$2.90M	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$2.90M	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$2.14M	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$2.14M	USD	2 Qtrs
Provision for (benefit from) credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$-74.00K	USD	2 Qtrs
Provision for (benefit from) credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$-74.00K	USD	2 Qtrs
Provision for (benefit from) credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$514.00K	USD	2 Qtrs
Provision for (benefit from) credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$514.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.51M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.04M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.04M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.79M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.79M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.43M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.43M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.22M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.22M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.93M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.93M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.47M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.47M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$3.31M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$3.31M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$1.64M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$1.64M	USD	2 Qtrs
Acquisition of consolidated subsidiary	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Acquisition of consolidated subsidiary	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Acquisition of consolidated subsidiary	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$4.45M	USD	2 Qtrs
Acquisition of consolidated subsidiary	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$4.45M	USD	2 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$1.20M	USD	2 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$1.20M	USD	2 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	-	USD	2 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	-	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.70M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.70M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.42M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.42M	USD	2 Qtrs
Investment in promissory notes and loans	`InvestmentInPromissoryNotes`	$22.00M	USD	2 Qtrs
Investment in promissory notes and loans	`InvestmentInPromissoryNotes`	$22.00M	USD	2 Qtrs
Investment in promissory notes and loans	`InvestmentInPromissoryNotes`	$17.50M	USD	2 Qtrs
Investment in promissory notes and loans	`InvestmentInPromissoryNotes`	$17.50M	USD	2 Qtrs
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	$115.00K	USD	2 Qtrs
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	$115.00K	USD	2 Qtrs
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	-	USD	2 Qtrs
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	-	USD	2 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	-	USD	2 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	-	USD	2 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	$5.00M	USD	2 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	$5.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$988.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$988.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.36M	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$449.69M	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$449.69M	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$66.60M	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$66.60M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$242.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$242.00M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.19M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.19M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$10.02M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$10.02M	USD	2 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$6.17M	USD	2 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$6.17M	USD	2 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$6.30M	USD	2 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$6.30M	USD	2 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$90.00K	USD	2 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$90.00K	USD	2 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$3.22M	USD	2 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$3.22M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$20.00K	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$20.00K	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$15.04M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$15.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.16M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.16M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.99M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.99M	USD	2 Qtrs
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`	$97.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$186.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.47M	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`	$97.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$186.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.47M	USD	Point-in-time
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$838.00K	USD	2 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$838.00K	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$34.59M	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$34.59M	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$29.83M	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$29.83M	USD	2 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$115.43M	USD	2 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$115.43M	USD	2 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$1.10M	USD	2 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$1.10M	USD	2 Qtrs
Financing fees	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Financing fees	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Financing fees	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$716.00K	USD	2 Qtrs
Financing fees	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$716.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$592.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	$592.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Sale of easement	`GainOnSaleOfEasement`	-	USD	2 Qtrs
Sale of easement	`GainOnSaleOfEasement`	-	USD	2 Qtrs
Sale of easement	`GainOnSaleOfEasement`	$-3.49M	USD	2 Qtrs
Sale of easement	`GainOnSaleOfEasement`	$-3.49M	USD	2 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	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`	$520.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.53M	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`	$531.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Net loss	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$48.38M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$48.38M	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`	$62.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$62.57M	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`	$45.62M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.62M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.93M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.93M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.69M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.69M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.42M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.42M	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
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`	-	USD	1 Quarter
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	-	USD	1 Quarter
Additional Paid in Capital, Common Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	1 Quarter
Additional Paid in Capital, Common Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	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`	$1.80M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	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`	$642.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$642.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$895.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$895.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	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`	$520.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.53M	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`	$531.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Dividends, Common Stock	`DividendsCommonStock`	$3.09M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$3.09M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$3.05M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$3.05M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$3.08M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$3.08M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$34.59M	USD	2 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$34.59M	USD	2 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$17.61M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$17.61M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$29.83M	USD	2 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$29.83M	USD	2 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$15.26M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$15.26M	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
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.04M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.04M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.00K	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.25M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.25M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`DividendsPreferredStockCash`	$17.61M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`DividendsPreferredStockCash`	$17.61M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`DividendsPreferredStockCash`	$15.26M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`DividendsPreferredStockCash`	$15.26M	USD	1 Quarter

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.60M	USD	2 Qtrs
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.60M	USD	1 Quarter
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-62.58M	USD	1 Quarter
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-62.58M	USD	1 Quarter
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-115.43M	USD	2 Qtrs
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-115.43M	USD	2 Qtrs
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	2 Qtrs
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	2 Qtrs
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-22.22M	USD	1 Quarter
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-22.22M	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`	$-24.00K	USD	2 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-24.00K	USD	2 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.16M	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.16M	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.14M	USD	2 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.14M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.62M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.62M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.93M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.93M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.69M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.69M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
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`	$-20.17M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-20.17M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.40M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.40M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-22.09M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-22.09M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-10.28M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-10.28M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$65.79M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$65.79M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-49.10M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-49.10M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$38.97M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$38.97M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$11.63M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$11.63M	USD	1 Quarter

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