10-Q Filing

FTAI Infrastructure Inc. CIK: 1899883 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001899883-24-000036`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fip-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 192 Cash Flow Statement 204 Stockholders Equity 100 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
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`	$20.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.30M	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
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`	$124.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$124.34M	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`	$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
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`	$55.17M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$55.17M	USD	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`	$436.80M	USD	Point-in-time
Redeemable preferred stock, redemption amount	`TemporaryEquityLiquidationPreference`	$436.80M	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
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`	$47.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.07M	USD	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 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
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`	113.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.75M	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
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$36.17M	USD	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$36.17M	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
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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$68.86M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$68.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.75M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	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`	$54.15M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$54.15M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$72.70M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$72.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.24M	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`	$57.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.73M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$152.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$152.96M	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`	$7.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.27M	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`	$13.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.45M	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`	$173.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.68M	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`	$1.54B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.65M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$46.38M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$46.38M	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`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82B	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 September 30, 2024 and December 31, 2023, respectively; redemption amount of $436.8 million and $446.5 million at September 30, 2024 and December 31, 2023, respectively)	`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 September 30, 2024 and December 31, 2023, respectively; redemption amount of $436.8 million and $446.5 million at September 30, 2024 and December 31, 2023, respectively)	`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 September 30, 2024 and December 31, 2023, respectively; redemption amount of $436.8 million and $446.5 million at September 30, 2024 and December 31, 2023, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$366.91M	USD	Point-in-time
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; redemption amount of $436.8 million and $446.5 million at September 30, 2024 and December 31, 2023, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$366.91M	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 113,745,115 and 100,589,572 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 113,745,115 and 100,589,572 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 113,745,115 and 100,589,572 shares issued and outstanding as of September 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; 113,745,115 and 100,589,572 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.01M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$785.73M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$785.73M	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`	$-182.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.59M	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`	$484.29M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$484.29M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$370.77M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$370.77M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-117.58M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-117.58M	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
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`	$253.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	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`	$470.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.44B	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`	113.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.75M	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`	100.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.75M	shares	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.03M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.03M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.73M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.73M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.71M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.71M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.31M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.31M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$94.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$94.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$277.92M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$277.92M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$272.39M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$272.39M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$90.58M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$90.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-117.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-117.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-35.78M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-35.78M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-78.39M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-78.39M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-35.81M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-35.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.41M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.41M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-119.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-119.83M	USD	3 Qtrs
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.10M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.10M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.97M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.97M	USD	1 Quarter
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-135.54M	USD	3 Qtrs
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-135.54M	USD	3 Qtrs
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-160.90M	USD	3 Qtrs
Net loss attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-160.90M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.80M	shares	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$196.35M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$196.35M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$188.57M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$188.57M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$68.42M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$68.42M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$62.77M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$62.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.39M	USD	3 Qtrs
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.55M	USD	3 Qtrs
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.55M	USD	3 Qtrs
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.37M	USD	3 Qtrs
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.37M	USD	3 Qtrs
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.53M	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.53M	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$649.00K	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$649.00K	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$9.30M	USD	3 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$9.30M	USD	3 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$3.24M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$3.24M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$2.81M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$2.81M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$8.58M	USD	3 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$8.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.18M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$743.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$743.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.31M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.31M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-39.00M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-39.00M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-9.91M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-9.91M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-7.17M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-7.17M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$260.00K	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$260.00K	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.76M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.76M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-263.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-263.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-73.43M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-73.43M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-26.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-26.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-88.80M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-88.80M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-31.51M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-31.51M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$15.87M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$15.87M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.98M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.98M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.54M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.54M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-92.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-92.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.56M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.56M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.93M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.93M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-30.10M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-30.10M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.96M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.96M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-32.05M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-32.05M	USD	3 Qtrs
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$16.98M	USD	1 Quarter
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$16.98M	USD	1 Quarter
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$45.81M	USD	3 Qtrs
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$45.81M	USD	3 Qtrs
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$34.59M	USD	2 Qtrs
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$34.59M	USD	2 Qtrs
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$15.98M	USD	1 Quarter
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$15.98M	USD	1 Quarter
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$51.56M	USD	3 Qtrs
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$51.56M	USD	3 Qtrs
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$29.83M	USD	2 Qtrs
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$29.83M	USD	2 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-119.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-119.83M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.31M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.31M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-39.00M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-39.00M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-9.91M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-9.91M	USD	1 Quarter
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-7.17M	USD	3 Qtrs
Equity in losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-7.17M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.60M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.60M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$260.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$260.00K	USD	3 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.02M	USD	3 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.02M	USD	3 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.02M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.02M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.42M	USD	3 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.42M	USD	3 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$747.00K	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$747.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$5.81M	USD	3 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$5.81M	USD	3 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$6.77M	USD	3 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$6.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$60.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$60.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$60.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$60.18M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$743.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$743.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.19M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.19M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.15M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.15M	USD	3 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.12M	USD	3 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.12M	USD	3 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.91M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.91M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.80M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.80M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.80M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.80M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.37M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.37M	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$3.47M	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$3.47M	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$4.42M	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$4.42M	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$1.66M	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$1.66M	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$569.00K	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$569.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-253.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-253.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.39M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.68M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.68M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.39M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.39M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.27M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.21M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$6.07M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$6.07M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$2.27M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$2.27M	USD	3 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	-	USD	3 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	-	USD	3 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$1.63M	USD	3 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$1.63M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.71M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.71M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.32M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.32M	USD	3 Qtrs
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	$116.00K	USD	3 Qtrs
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	$116.00K	USD	3 Qtrs
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	-	USD	3 Qtrs
Proceeds from sale of leasing equipment	`ProceedsFromSaleofEquipmentonLease`	-	USD	3 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	$5.00M	USD	3 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	$5.00M	USD	3 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	-	USD	3 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.15M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.15M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$598.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$598.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.01M	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$449.69M	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$449.69M	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$162.10M	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$162.10M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$75.13M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$75.13M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$247.59M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$247.59M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$10.40M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$10.40M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$6.47M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$6.47M	USD	3 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$9.71M	USD	3 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$9.71M	USD	3 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$9.25M	USD	3 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$9.25M	USD	3 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$90.00K	USD	3 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$90.00K	USD	3 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$3.21M	USD	3 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$3.21M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.65M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.65M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$15.04M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$15.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.51M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.15M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.15M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.72M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.72M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$144.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.92M	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, 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`	$144.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.92M	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
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.80M	USD	3 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.80M	USD	3 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$143.00K	USD	3 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$143.00K	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$45.81M	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$45.81M	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$41.84M	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$41.84M	USD	3 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$28.32M	USD	3 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$28.32M	USD	3 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$120.93M	USD	3 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$120.93M	USD	3 Qtrs
Financing fees	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.01M	USD	3 Qtrs
Financing fees	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.01M	USD	3 Qtrs
Financing fees	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$16.16M	USD	3 Qtrs
Financing fees	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$16.16M	USD	3 Qtrs
Sale of easement	`GainOnSaleOfEasement`	-	USD	3 Qtrs
Sale of easement	`GainOnSaleOfEasement`	-	USD	3 Qtrs
Sale of easement	`GainOnSaleOfEasement`	$3.49M	USD	3 Qtrs
Sale of easement	`GainOnSaleOfEasement`	$3.49M	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.72M	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.72M	USD	3 Qtrs
Proceeds from sale of easement	`ProceedsFromSaleOfEasement`	$3.49M	USD	3 Qtrs
Proceeds from sale of easement	`ProceedsFromSaleOfEasement`	$3.49M	USD	3 Qtrs
Proceeds from sale of easement	`ProceedsFromSaleOfEasement`	-	USD	3 Qtrs
Proceeds from sale of easement	`ProceedsFromSaleOfEasement`	-	USD	3 Qtrs
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	$51.04M	USD	3 Qtrs
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	$51.04M	USD	3 Qtrs
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	$31.50M	USD	3 Qtrs
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	$31.50M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.45M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.45M	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
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`	$253.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.45M	USD	Point-in-time
Net loss	`ProfitLoss`	$-50.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-119.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-119.83M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.68M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.68M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$115.41M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$115.41M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.25M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.25M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.56M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.56M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.62M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.62M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.27M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.27M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.47M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.47M	USD	3 Qtrs
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$3.21M	USD	2 Qtrs
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$3.21M	USD	2 Qtrs
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$90.00K	USD	2 Qtrs
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$90.00K	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$552.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$552.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$29.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$29.00K	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.08M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.08M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.40M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.40M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.17M	USD	2 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.17M	USD	2 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.30M	USD	2 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.30M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.14M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.14M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Acquisition of consolidated subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.45M	USD	2 Qtrs
Acquisition of consolidated subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.45M	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$16.98M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$16.98M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$45.81M	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$45.81M	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$34.59M	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$34.59M	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$15.98M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$15.98M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$51.56M	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$51.56M	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$29.83M	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$29.83M	USD	2 Qtrs
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`	$253.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.45M	USD	Point-in-time
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.00K	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.00K	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.63M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.63M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.04M	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.04M	USD	2 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.60M	USD	3 Qtrs
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-69.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-119.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-119.83M	USD	3 Qtrs
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-120.93M	USD	3 Qtrs
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-120.93M	USD	3 Qtrs
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-28.32M	USD	3 Qtrs
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-28.32M	USD	3 Qtrs
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-27.22M	USD	1 Quarter
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-27.22M	USD	1 Quarter
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.50M	USD	1 Quarter
Other comprehensive income related to equity method investees	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.50M	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	3 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	3 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$25.61M	USD	3 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$25.61M	USD	3 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-537.00K	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-537.00K	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.56M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.56M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.62M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.62M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.27M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.27M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.47M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.47M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.93M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.93M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-30.10M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-30.10M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.96M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.96M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-32.05M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-32.05M	USD	3 Qtrs
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-6.31M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-6.31M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-34.62M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-34.62M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-55.41M	USD	3 Qtrs
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-55.41M	USD	3 Qtrs
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$31.17M	USD	3 Qtrs
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$31.17M	USD	3 Qtrs

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