◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

FTAI Infrastructure Inc. CIK: 1899883 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001899883-25-000007
Period End Date 20241231
Filing Date 20250313
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ftai-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 140 Cash Flow Statement 318 Stockholders Equity 84 Comprehensive Income 48
Balance Sheet 166 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, shares authorized (in shares) TemporaryEquitySharesAuthorized 200.00M shares Point-in-time
Redeemable preferred stock, shares 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 stock, shares issued (in shares) TemporaryEquitySharesIssued 300,000.00 shares Point-in-time
Redeemable preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 300,000.00 shares Point-in-time
Redeemable preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 300,000.00 shares Point-in-time
Redeemable preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 300,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.79M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $119.51M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $119.51M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $58.11M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents $58.11M USD Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 300,000.00 shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 300,000.00 shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 300,000.00 shares Point-in-time
Redeemable preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 300,000.00 shares Point-in-time
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 AccountsReceivableNet $55.99M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $55.99M USD Point-in-time
Redeemable preferred stock, redemption amount TemporaryEquityLiquidationPreference $431.80M USD Point-in-time
Redeemable preferred stock, redemption amount TemporaryEquityLiquidationPreference $431.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $52.99M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $52.99M 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 $19.56M USD Point-in-time
Other current assets OtherAssetsCurrent $19.56M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (usd 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
Total current assets AssetsCurrent $185.50M USD Point-in-time
Total current assets AssetsCurrent $185.50M USD Point-in-time
Total current assets AssetsCurrent $219.85M USD Point-in-time
Total current assets AssetsCurrent $219.85M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 99.39M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 99.39M 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 $37.45M USD Point-in-time
Leasing equipment, net PropertyPlantAndEquipmentLeasingEquipment $37.45M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 113.93M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 113.93M 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 outstanding (in shares) CommonStockSharesOutstanding 99.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.39M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $67.94M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $67.94M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 113.93M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 113.93M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $69.75M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $69.75M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 100.59M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 100.59M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $1.65B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $1.65B 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 EquityMethodInvestments $12.53M USD Point-in-time
Investments EquityMethodInvestments $12.53M USD Point-in-time
Investments EquityMethodInvestments $72.70M USD Point-in-time
Investments EquityMethodInvestments $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 $46.23M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $46.23M 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 OtherAssets $61.55M USD Point-in-time
Other assets OtherAssets $61.55M USD Point-in-time
Other assets OtherAssets $57.25M USD Point-in-time
Other assets OtherAssets $57.25M 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 $2.37B USD Point-in-time
Total assets Assets $2.37B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $176.43M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $176.43M 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 $7.17M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.17M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.62M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.62M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $150.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $150.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $250.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $250.79M 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 $60.89M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $60.89M 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 $67.10M USD Point-in-time
Other liabilities OtherLiabilities $67.10M 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 $1.92B USD Point-in-time
Total liabilities Liabilities $1.92B 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 stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; redemption amount of $431.8 million and $446.5 million as of December 31, 2024 and December 31, 2023, respectively) TemporaryEquityCarryingAmountAttributableToParent $381.22M USD Point-in-time
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; redemption amount of $431.8 million and $446.5 million as of December 31, 2024 and December 31, 2023, respectively) TemporaryEquityCarryingAmountAttributableToParent $381.22M USD Point-in-time
Redeemable preferred stock ($0.01 par value per share; 200,000,000 shares authorized; 300,000 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; redemption amount of $431.8 million and $446.5 million as of December 31, 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 December 31, 2024 and December 31, 2023, respectively; redemption amount of $431.8 million and $446.5 million as of December 31, 2024 and December 31, 2023, respectively) TemporaryEquityCarryingAmountAttributableToParent $325.23M USD Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 113,934,860 and 100,589,572 shares issued and outstanding at December 31, 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; 113,934,860 and 100,589,572 shares issued and outstanding at December 31, 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; 113,934,860 and 100,589,572 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively) CommonStockValue $1.01M USD Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 113,934,860 and 100,589,572 shares issued and outstanding at December 31, 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 $764.38M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $764.38M 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 $-405.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-405.82M 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 $-157.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-157.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-300.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-300.13M 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 $202.65M USD Point-in-time
Stockholders' equity StockholdersEquity $202.65M USD Point-in-time
Non-controlling interests in equity of consolidated subsidiaries MembersEquityAttributableToNoncontrollingInterest $-127.51M USD Point-in-time
Non-controlling interests in equity of consolidated subsidiaries MembersEquityAttributableToNoncontrollingInterest $-127.51M USD Point-in-time
Non-controlling interests in equity of consolidated subsidiaries MembersEquityAttributableToNoncontrollingInterest $-71.43M USD Point-in-time
Non-controlling interests in equity of consolidated subsidiaries MembersEquityAttributableToNoncontrollingInterest $-71.43M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.14M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.14M 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 $412.86M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $412.86M USD Point-in-time
Total liabilities, redeemable preferred stock and equity LiabilitiesAndStockholdersEquity $2.37B USD Point-in-time
Total liabilities, redeemable preferred stock and equity LiabilitiesAndStockholdersEquity $2.37B USD Point-in-time
Total liabilities, redeemable preferred stock and equity LiabilitiesAndStockholdersEquity $2.38B USD Point-in-time
Total liabilities, redeemable preferred stock and equity LiabilitiesAndStockholdersEquity $2.38B USD Point-in-time
Debt, net DebtCurrent $48.59M USD Point-in-time
Debt, net DebtCurrent $48.59M USD Point-in-time
Debt, net DebtCurrent - USD Point-in-time
Debt, net DebtCurrent - USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $261.97M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $261.97M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $331.50M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $331.50M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $320.47M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $320.47M USD Annual
Operating expenses OperatingCostsAndExpenses $208.16M USD Annual
Operating expenses OperatingCostsAndExpenses $208.16M USD Annual
Operating expenses OperatingCostsAndExpenses $247.67M USD Annual
Operating expenses OperatingCostsAndExpenses $247.67M USD Annual
Operating expenses OperatingCostsAndExpenses $253.67M USD Annual
Operating expenses OperatingCostsAndExpenses $253.67M USD Annual
General and administrative GeneralAndAdministrativeExpense $12.83M USD Annual
General and administrative GeneralAndAdministrativeExpense $12.83M USD Annual
General and administrative GeneralAndAdministrativeExpense $10.89M USD Annual
General and administrative GeneralAndAdministrativeExpense $10.89M USD Annual
General and administrative GeneralAndAdministrativeExpense $14.80M USD Annual
General and administrative GeneralAndAdministrativeExpense $14.80M USD Annual
Acquisition and transaction expenses BusinessCombinationAcquisitionRelatedCosts $5.46M USD Annual
Acquisition and transaction expenses BusinessCombinationAcquisitionRelatedCosts $5.46M USD Annual
Acquisition and transaction expenses BusinessCombinationAcquisitionRelatedCosts $4.14M USD Annual
Acquisition and transaction expenses BusinessCombinationAcquisitionRelatedCosts $4.14M USD Annual
Acquisition and transaction expenses BusinessCombinationAcquisitionRelatedCosts $16.84M USD Annual
Acquisition and transaction expenses BusinessCombinationAcquisitionRelatedCosts $16.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $79.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $79.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $70.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $70.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $80.99M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $80.99M USD Annual
Total expenses CostsAndExpenses $430.99M USD Annual
Total expenses CostsAndExpenses $430.99M USD Annual
Total expenses CostsAndExpenses $319.61M USD Annual
Total expenses CostsAndExpenses $319.61M USD Annual
Total expenses CostsAndExpenses $364.85M USD Annual
Total expenses CostsAndExpenses $364.85M USD Annual
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-55.50M USD Annual
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-55.50M USD Annual
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-24.71M USD Annual
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-24.71M USD Annual
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-67.40M USD Annual
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-67.40M USD Annual
Gain (loss) on sale of assets, net GainLossOnDispositionOfAssets $2.37M USD Annual
Gain (loss) on sale of assets, net GainLossOnDispositionOfAssets $2.37M USD Annual
Gain (loss) on sale of assets, net GainLossOnDispositionOfAssets $6.86M USD Annual
Gain (loss) on sale of assets, net GainLossOnDispositionOfAssets $6.86M USD Annual
Gain (loss) on sale of assets, net GainLossOnDispositionOfAssets $-1.60M USD Annual
Gain (loss) on sale of assets, net GainLossOnDispositionOfAssets $-1.60M USD Annual
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.93M USD Annual
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.93M USD Annual
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.10M USD Point-in-time
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.10M USD Point-in-time
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.04M USD Annual
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.04M USD Annual
Interest expense InterestIncomeExpenseNet $-122.11M USD Annual
Interest expense InterestIncomeExpenseNet $-122.11M USD Annual
Interest expense InterestIncomeExpenseNet $-99.60M USD Annual
Interest expense InterestIncomeExpenseNet $-99.60M USD Annual
Interest expense InterestIncomeExpenseNet $-53.24M USD Annual
Interest expense InterestIncomeExpenseNet $-53.24M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-3.17M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-3.17M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $6.59M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $6.59M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $20.90M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $20.90M USD Annual
Total other expense NonoperatingIncomeExpense $-125.41M USD Annual
Total other expense NonoperatingIncomeExpense $-125.41M USD Annual
Total other expense NonoperatingIncomeExpense $-112.91M USD Annual
Total other expense NonoperatingIncomeExpense $-112.91M USD Annual
Total other expense NonoperatingIncomeExpense $-163.25M USD Annual
Total other expense NonoperatingIncomeExpense $-163.25M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-157.28M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-157.28M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-262.75M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-262.75M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-183.05M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-183.05M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.31M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.31M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.47M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.47M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.47M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.47M USD Annual
Net loss ProfitLoss $-159.75M USD Annual
Net loss ProfitLoss $-159.75M USD Annual
Net loss ProfitLoss $-266.06M USD Annual
Net loss ProfitLoss $-266.06M USD Annual
Net loss ProfitLoss $-187.52M USD Annual
Net loss ProfitLoss $-187.52M USD Annual
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-42.42M USD Annual
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-42.42M USD Annual
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-33.93M USD Annual
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-33.93M USD Annual
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-38.41M USD Annual
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-38.41M USD Annual
Less: Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $62.40M USD Annual
Less: Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $62.40M USD Annual
Less: Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $23.66M USD Annual
Less: Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $23.66M USD Annual
Less: Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $70.81M USD Annual
Less: Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $70.81M USD Annual
Net loss attributable to stockholders/Former Parent NetIncomeLossAvailableToCommonStockholdersBasic $-177.24M USD Annual
Net loss attributable to stockholders/Former Parent NetIncomeLossAvailableToCommonStockholdersBasic $-177.24M USD Annual
Net loss attributable to stockholders/Former Parent NetIncomeLossAvailableToCommonStockholdersBasic $-294.46M USD Annual
Net loss attributable to stockholders/Former Parent NetIncomeLossAvailableToCommonStockholdersBasic $-294.46M USD Annual
Net loss attributable to stockholders/Former Parent NetIncomeLossAvailableToCommonStockholdersBasic $-183.74M USD Annual
Net loss attributable to stockholders/Former Parent NetIncomeLossAvailableToCommonStockholdersBasic $-183.74M USD Annual
Basic (dollar per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.72 USD Annual
Basic (dollar per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.72 USD Annual
Basic (dollar per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.78 USD Annual
Basic (dollar per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.78 USD Annual
Basic (dollar per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.73 USD Annual
Basic (dollar per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.73 USD Annual
Diluted (dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.72 USD Annual
Diluted (dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.72 USD Annual
Diluted (dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.79 USD Annual
Diluted (dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.79 USD Annual
Diluted (dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.73 USD Annual
Diluted (dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.73 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.96M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.96M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.75M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.75M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.22M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.22M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.96M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.96M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.22M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.22M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.75M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.75M shares Annual
Management fee ManagementFeeExpense $12.96M USD Annual
Management fee ManagementFeeExpense $12.96M USD Annual
Management fee ManagementFeeExpense $12.47M USD Annual
Management fee ManagementFeeExpense $12.47M USD Annual
Management fee ManagementFeeExpense $11.32M USD Annual
Management fee ManagementFeeExpense $11.32M USD Annual
Cash Flow Statement 318 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-159.75M USD Annual
Net loss ProfitLoss $-159.75M USD Annual
Net loss ProfitLoss $-266.06M USD Annual
Net loss ProfitLoss $-266.06M USD Annual
Net loss ProfitLoss $-187.52M USD Annual
Net loss ProfitLoss $-187.52M USD Annual
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-55.50M USD Annual
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-55.50M USD Annual
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-24.71M USD Annual
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-24.71M USD Annual
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-67.40M USD Annual
Equity in losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-67.40M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $2.37M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $2.37M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $-1.60M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $-1.60M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $6.86M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $6.86M USD Annual
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.93M USD Annual
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.93M USD Annual
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.10M USD Point-in-time
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.10M USD Point-in-time
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.04M USD Annual
Loss on modification or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.04M USD Annual
Equity-based compensation ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations $8.64M USD Annual
Equity-based compensation ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations $8.64M USD Annual
Equity-based compensation ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations $9.20M USD Annual
Equity-based compensation ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations $9.20M USD Annual
Equity-based compensation ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations $4.15M USD Annual
Equity-based compensation ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations $4.15M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations $79.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations $79.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations $70.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations $70.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations $80.99M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations $80.99M USD Annual
Asset impairment AssetImpairmentCharges - USD Annual
Asset impairment AssetImpairmentCharges - USD Annual
Asset impairment AssetImpairmentCharges $72.34M USD Annual
Asset impairment AssetImpairmentCharges $72.34M USD Annual
Asset impairment AssetImpairmentCharges $743.00K USD Annual
Asset impairment AssetImpairmentCharges $743.00K USD Annual
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.02M USD Annual
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.02M USD Annual
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.92M USD Annual
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.92M USD Annual
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.98M USD Annual
Change in deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.98M USD Annual
Change in fair value of non-hedge derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Change in fair value of non-hedge derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Change in fair value of non-hedge derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.12M USD Annual
Change in fair value of non-hedge derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.12M USD Annual
Change in fair value of non-hedge derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.12M USD Annual
Change in fair value of non-hedge derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.12M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $6.25M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $6.25M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $6.77M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $6.77M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $4.39M USD Annual
Amortization of financing costs AmortizationOfFinancingCosts $4.39M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $575.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $575.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.98M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.98M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $863.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $863.00K USD Annual
Amortization of bond discount AmortizationOfDebtDiscountPremium $1.90M USD Annual
Amortization of bond discount AmortizationOfDebtDiscountPremium $1.90M USD Annual
Amortization of bond discount AmortizationOfDebtDiscountPremium $4.85M USD Annual
Amortization of bond discount AmortizationOfDebtDiscountPremium $4.85M USD Annual
Amortization of bond discount AmortizationOfDebtDiscountPremium $8.68M USD Annual
Amortization of bond discount AmortizationOfDebtDiscountPremium $8.68M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.84M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.84M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.13M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.13M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-25.18M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-25.18M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $7.80M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $7.80M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.98M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.98M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.97M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.97M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.55M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.55M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.01M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.01M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.12M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.12M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.71M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.71M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-42.69M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-42.69M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-15.28M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-15.28M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.51M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.51M USD Annual
Investment in unconsolidated entities PaymentsForAdvanceToAffiliate $7.08M USD Annual
Investment in unconsolidated entities PaymentsForAdvanceToAffiliate $7.08M USD Annual
Investment in unconsolidated entities PaymentsForAdvanceToAffiliate $3.83M USD Annual
Investment in unconsolidated entities PaymentsForAdvanceToAffiliate $3.83M USD Annual
Investment in unconsolidated entities PaymentsForAdvanceToAffiliate $6.00M USD Annual
Investment in unconsolidated entities PaymentsForAdvanceToAffiliate $6.00M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireEquipmentOnLease $1.72M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireEquipmentOnLease $1.72M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireEquipmentOnLease - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireEquipmentOnLease - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireEquipmentOnLease $3.29M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireEquipmentOnLease $3.29M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $79.54M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $79.54M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $99.02M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $99.02M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $217.14M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $217.14M USD Annual
Investment in promissory notes InvestmentInConvertiblePromissoryNotes $36.04M USD Annual
Investment in promissory notes InvestmentInConvertiblePromissoryNotes $36.04M USD Annual
Investment in promissory notes InvestmentInConvertiblePromissoryNotes $31.44M USD Annual
Investment in promissory notes InvestmentInConvertiblePromissoryNotes $31.44M USD Annual
Investment in promissory notes InvestmentInConvertiblePromissoryNotes $47.45M USD Annual
Investment in promissory notes InvestmentInConvertiblePromissoryNotes $47.45M USD Annual
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.20M USD Annual
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.20M USD Annual
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.09M USD Annual
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.09M USD Annual
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.14M USD Annual
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-267.27M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-267.27M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.14M USD Annual
Proceeds from debt, net ProceedsFromIssuanceOfLongTermDebt $519.02M USD Annual
Proceeds from debt, net ProceedsFromIssuanceOfLongTermDebt $519.02M USD Annual
Proceeds from debt, net ProceedsFromIssuanceOfLongTermDebt $181.35M USD Annual
Proceeds from debt, net ProceedsFromIssuanceOfLongTermDebt $181.35M USD Annual
Proceeds from debt, net ProceedsFromIssuanceOfLongTermDebt $498.43M USD Annual
Proceeds from debt, net ProceedsFromIssuanceOfLongTermDebt $498.43M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $75.13M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $75.13M USD Annual
Repayment of debt RepaymentsOfLongTermDebt - USD Annual
Repayment of debt RepaymentsOfLongTermDebt - USD Annual
Repayment of debt RepaymentsOfLongTermDebt $247.59M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $247.59M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $11.44M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $11.44M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $8.83M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $8.83M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $13.61M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $13.61M USD Annual
Proceeds from issuance of redeemable preferred stock ProceedsFromIssuanceOfRedeemablePreferredStock $291.00M USD Annual
Proceeds from issuance of redeemable preferred stock ProceedsFromIssuanceOfRedeemablePreferredStock $291.00M USD Annual
Proceeds from issuance of redeemable preferred stock ProceedsFromIssuanceOfRedeemablePreferredStock - USD Annual
Proceeds from issuance of redeemable preferred stock ProceedsFromIssuanceOfRedeemablePreferredStock - USD Annual
Proceeds from issuance of redeemable preferred stock ProceedsFromIssuanceOfRedeemablePreferredStock - USD Annual
Proceeds from issuance of redeemable preferred stock ProceedsFromIssuanceOfRedeemablePreferredStock - USD Annual
Redeemable preferred stock issuance costs PaymentsOfStockIssuanceCosts $16.43M USD Annual
Redeemable preferred stock issuance costs PaymentsOfStockIssuanceCosts $16.43M USD Annual
Redeemable preferred stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Redeemable preferred stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Redeemable preferred stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Redeemable preferred stock issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Distributions to Manager PaymentsOfDistributionsToAffiliates - USD Annual
Distributions to Manager PaymentsOfDistributionsToAffiliates - USD Annual
Distributions to Manager PaymentsOfDistributionsToAffiliates $78.00K USD Annual
Distributions to Manager PaymentsOfDistributionsToAffiliates $78.00K USD Annual
Distributions to Manager PaymentsOfDistributionsToAffiliates - USD Annual
Distributions to Manager PaymentsOfDistributionsToAffiliates - USD Annual
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders $731.00K USD Annual
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders $731.00K USD Annual
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders - USD Annual
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders - USD Annual
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders - USD Annual
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders - USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $15.04M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $15.04M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $143.00K USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $143.00K USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $1.65M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $1.65M USD Annual
Settlement of equity-based compensation PaymentforSettlementofEquityBasedCompensation $2.16M USD Annual
Settlement of equity-based compensation PaymentforSettlementofEquityBasedCompensation $2.16M USD Annual
Settlement of equity-based compensation PaymentforSettlementofEquityBasedCompensation $3.33M USD Annual
Settlement of equity-based compensation PaymentforSettlementofEquityBasedCompensation $3.33M USD Annual
Settlement of equity-based compensation PaymentforSettlementofEquityBasedCompensation $593.00K USD Annual
Settlement of equity-based compensation PaymentforSettlementofEquityBasedCompensation $593.00K USD Annual
Net transfers to (from) Former Parent ProceedsFromPaymentsForTransfersFromParentFinancingActivities - USD Annual
Net transfers to (from) Former Parent ProceedsFromPaymentsForTransfersFromParentFinancingActivities - USD Annual
Net transfers to (from) Former Parent ProceedsFromPaymentsForTransfersFromParentFinancingActivities $-617.32M USD Annual
Net transfers to (from) Former Parent ProceedsFromPaymentsForTransfersFromParentFinancingActivities $-617.32M USD Annual
Net transfers to (from) Former Parent ProceedsFromPaymentsForTransfersFromParentFinancingActivities - USD Annual
Net transfers to (from) Former Parent ProceedsFromPaymentsForTransfersFromParentFinancingActivities - USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $13.12M USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $13.12M USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $3.08M USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $3.08M USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $12.37M USD Annual
Cash dividends - common stock PaymentsOfDividendsCommonStock $12.37M USD Annual
Cash dividends - redeemable preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $14.66M USD Annual
Cash dividends - redeemable preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $14.66M USD Annual
Cash dividends - redeemable preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.76M USD Annual
Cash dividends - redeemable preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.76M USD Annual
Cash dividends - redeemable preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.76M USD Annual
Cash dividends - redeemable preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.76M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $79.45M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $79.45M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $193.23M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $193.23M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $157.74M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $157.74M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-152.21M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-152.21M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $59.82M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $59.82M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-62.16M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-62.16M USD Annual
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.30M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.30M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.64M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.64M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.86M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.86M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.48M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.48M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.30M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.30M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.64M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.64M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.86M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.86M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.48M USD Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.48M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $38.08M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $38.08M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $94.40M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $94.40M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $88.41M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $88.41M USD Annual
Cash paid for taxes IncomeTaxesPaidNet $457.00K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $457.00K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $459.00K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $459.00K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $379.00K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $379.00K USD Annual
Acquisition of property, plant and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.67M USD Annual
Acquisition of property, plant and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.67M USD Annual
Acquisition of property, plant and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $48.61M USD Annual
Acquisition of property, plant and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $48.61M USD Annual
Acquisition of property, plant and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $5.66M USD Annual
Acquisition of property, plant and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $5.66M USD Annual
Dividends and accretion of redeemable preferred stock DividendsIncludingAccretionPreferredStock $-56.15M USD Annual
Dividends and accretion of redeemable preferred stock DividendsIncludingAccretionPreferredStock $-56.15M USD Annual
Dividends and accretion of redeemable preferred stock DividendsIncludingAccretionPreferredStock $-21.90M USD Annual
Dividends and accretion of redeemable preferred stock DividendsIncludingAccretionPreferredStock $-21.90M USD Annual
Dividends and accretion of redeemable preferred stock DividendsIncludingAccretionPreferredStock $-60.64M USD Annual
Dividends and accretion of redeemable preferred stock DividendsIncludingAccretionPreferredStock $-60.64M USD Annual
Conversion of interests in unconsolidated subsidiaries ConversionOfStockAmountConverted1 - USD Annual
Conversion of interests in unconsolidated subsidiaries ConversionOfStockAmountConverted1 - USD Annual
Conversion of interests in unconsolidated subsidiaries ConversionOfStockAmountConverted1 $21.30M USD Annual
Conversion of interests in unconsolidated subsidiaries ConversionOfStockAmountConverted1 $21.30M USD Annual
Conversion of interests in unconsolidated subsidiaries ConversionOfStockAmountConverted1 - USD Annual
Conversion of interests in unconsolidated subsidiaries ConversionOfStockAmountConverted1 - USD Annual
Non-cash change in equity method investment NoncashChangeInEquityMethodInvestment $-2.52M USD Annual
Non-cash change in equity method investment NoncashChangeInEquityMethodInvestment $-2.52M USD Annual
Non-cash change in equity method investment NoncashChangeInEquityMethodInvestment $-149.08M USD Annual
Non-cash change in equity method investment NoncashChangeInEquityMethodInvestment $-149.08M USD Annual
Non-cash change in equity method investment NoncashChangeInEquityMethodInvestment $123.84M USD Annual
Non-cash change in equity method investment NoncashChangeInEquityMethodInvestment $123.84M USD Annual
Proceeds from sale of leasing equipment ProceedsFromSaleofEquipmentonLease $105.00K USD Annual
Proceeds from sale of leasing equipment ProceedsFromSaleofEquipmentonLease $105.00K USD Annual
Proceeds from sale of leasing equipment ProceedsFromSaleofEquipmentonLease - USD Annual
Proceeds from sale of leasing equipment ProceedsFromSaleofEquipmentonLease - USD Annual
Proceeds from sale of leasing equipment ProceedsFromSaleofEquipmentonLease - USD Annual
Proceeds from sale of leasing equipment ProceedsFromSaleofEquipmentonLease - USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.82M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.82M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.45M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.45M USD Annual
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD Annual
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD Annual
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $16.16M USD Annual
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $16.16M USD Annual
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD Annual
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD Annual
Gain On Sale Of Easement GainOnSaleOfEasement - USD Annual
Gain On Sale Of Easement GainOnSaleOfEasement - USD Annual
Gain On Sale Of Easement GainOnSaleOfEasement - USD Annual
Gain On Sale Of Easement GainOnSaleOfEasement - USD Annual
Gain On Sale Of Easement GainOnSaleOfEasement $3.49M USD Annual
Gain On Sale Of Easement GainOnSaleOfEasement $3.49M USD Annual
Proceeds from sale of easement ProceedsFromSaleOfEasement - USD Annual
Proceeds from sale of easement ProceedsFromSaleOfEasement - USD Annual
Proceeds from sale of easement ProceedsFromSaleOfEasement $3.49M USD Annual
Proceeds from sale of easement ProceedsFromSaleOfEasement $3.49M USD Annual
Proceeds from sale of easement ProceedsFromSaleOfEasement - USD Annual
Proceeds from sale of easement ProceedsFromSaleOfEasement - USD Annual
Investment In equity instruments InvestmentInEquityInstruments - USD Annual
Investment In equity instruments InvestmentInEquityInstruments - USD Annual
Investment In equity instruments InvestmentInEquityInstruments - USD Annual
Investment In equity instruments InvestmentInEquityInstruments - USD Annual
Investment In equity instruments InvestmentInEquityInstruments $-5.00M USD Annual
Investment In equity instruments InvestmentInEquityInstruments $-5.00M USD Annual
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities $267.00K USD Annual
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities $267.00K USD Annual
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.14M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.14M 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 $412.86M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $412.86M USD Point-in-time
Net loss ProfitLoss $-159.75M USD Annual
Net loss ProfitLoss $-159.75M USD Annual
Net loss ProfitLoss $-266.06M USD Annual
Net loss ProfitLoss $-266.06M USD Annual
Net loss ProfitLoss $-187.52M USD Annual
Net loss ProfitLoss $-187.52M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $21.46M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $21.46M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-144.67M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-144.67M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $121.62M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $121.62M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-38.13M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-38.13M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-244.60M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-244.60M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-332.19M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-332.19M USD Annual
Acquisition of consolidated subsidiary NoncontrollingInterestDecreaseFromAcquisitionOfConsolidatedSubsidiary $-4.45M USD Annual
Acquisition of consolidated subsidiary NoncontrollingInterestDecreaseFromAcquisitionOfConsolidatedSubsidiary $-4.45M USD Annual
Net transfers from Former Parent StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent $-617.32M USD Annual
Net transfers from Former Parent StockholdersEquityPeriodIncreaseDecreaseFromTransfersFromParent $-617.32M USD Annual
Stockholder's Equity, Transfer Of Net Parent Investment To Additional Paid In Capital StockholdersEquityTransferOfNetParentInvestmentToAdditionalPaidInCapital - USD Annual
Stockholder's Equity, Transfer Of Net Parent Investment To Additional Paid In Capital StockholdersEquityTransferOfNetParentInvestmentToAdditionalPaidInCapital - USD Annual
Acquisition of consolidated subsidiary NoncontrollingInterestIncreaseFromBusinessCombination $3.05M USD Annual
Acquisition of consolidated subsidiary NoncontrollingInterestIncreaseFromBusinessCombination $3.05M USD Annual
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $731.00K USD Annual
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $731.00K USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.04M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.04M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.65M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.65M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $143.00K USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $143.00K USD Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $28.00K USD Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $28.00K USD Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $552.00K USD Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $552.00K USD Annual
Issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $13.75M USD Annual
Issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $13.75M USD Annual
Issuance of Manager options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $18.13M USD Annual
Issuance of Manager options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $18.13M USD Annual
Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $62.40M USD Annual
Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $62.40M USD Annual
Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $23.66M USD Annual
Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $23.66M USD Annual
Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $70.81M USD Annual
Dividends and accretion of redeemable preferred stock PreferredStockDividendsAndOtherAdjustments $70.81M USD Annual
Dividends declared on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $12.37M USD Annual
Dividends declared on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $12.37M USD Annual
Dividends declared on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $13.12M USD Annual
Dividends declared on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $13.12M USD Annual
Dividends declared on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.08M USD Annual
Dividends declared on common stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.08M USD Annual
Distributions to Manager AdjustmentsToAdditionalPaidInCapitalDistributionToManager $78.00K USD Annual
Distributions to Manager AdjustmentsToAdditionalPaidInCapitalDistributionToManager $78.00K USD Annual
Settlement of equity-based compensation NoncontrollingInterestSettlementOfEquityBasedCompensation $593.00K USD Annual
Settlement of equity-based compensation NoncontrollingInterestSettlementOfEquityBasedCompensation $593.00K USD Annual
Settlement of equity-based compensation NoncontrollingInterestSettlementOfEquityBasedCompensation $3.33M USD Annual
Settlement of equity-based compensation NoncontrollingInterestSettlementOfEquityBasedCompensation $3.33M USD Annual
Settlement of equity-based compensation NoncontrollingInterestSettlementOfEquityBasedCompensation $2.16M USD Annual
Settlement of equity-based compensation NoncontrollingInterestSettlementOfEquityBasedCompensation $2.16M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.15M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.15M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.64M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.64M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.20M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.20M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.14M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.14M 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 $412.86M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $412.86M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Cash flow hedge tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.90M USD Annual
Cash flow hedge tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.90M USD Annual
Net loss ProfitLoss $-159.75M USD Annual
Net loss ProfitLoss $-159.75M USD Annual
Cash flow hedge tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Cash flow hedge tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Net loss ProfitLoss $-266.06M USD Annual
Net loss ProfitLoss $-266.06M USD Annual
Cash flow hedge tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Cash flow hedge tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Net loss ProfitLoss $-187.52M USD Annual
Net loss ProfitLoss $-187.52M USD Annual
Other comprehensive income related to equity method investees, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $123.84M USD Annual
Other comprehensive income related to equity method investees, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $123.84M USD Annual
Other comprehensive income related to equity method investees, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-149.08M USD Annual
Other comprehensive income related to equity method investees, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-149.08M USD Annual
Other comprehensive income related to equity method investees, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.52M USD Annual
Other comprehensive income related to equity method investees, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.52M USD Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $23.99M USD Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $23.99M USD Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.41M USD Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.41M USD Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.23M USD Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.23M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $21.46M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $21.46M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-144.67M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-144.67M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $121.62M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $121.62M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-38.13M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-38.13M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-244.60M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-244.60M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-332.19M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-332.19M USD Annual
Comprehensive loss attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-42.42M USD Annual
Comprehensive loss attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-42.42M USD Annual
Comprehensive loss attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-33.93M USD Annual
Comprehensive loss attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-33.93M USD Annual
Comprehensive loss attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-38.41M USD Annual
Comprehensive loss attributable to non-controlling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-38.41M USD Annual
Comprehensive (loss) income attributable to stockholders/Former Parent ComprehensiveIncomeNetOfTax $-298.25M USD Annual
Comprehensive (loss) income attributable to stockholders/Former Parent ComprehensiveIncomeNetOfTax $-298.25M USD Annual
Comprehensive (loss) income attributable to stockholders/Former Parent ComprehensiveIncomeNetOfTax $-202.18M USD Annual
Comprehensive (loss) income attributable to stockholders/Former Parent ComprehensiveIncomeNetOfTax $-202.18M USD Annual
Comprehensive (loss) income attributable to stockholders/Former Parent ComprehensiveIncomeNetOfTax $282.00K USD Annual
Comprehensive (loss) income attributable to stockholders/Former Parent ComprehensiveIncomeNetOfTax $282.00K USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...