10-Q Filing

FTAI Infrastructure Inc. CIK: 1899883 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001899883-25-000025`
Period End Date	20250331
Filing Date	20250516
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fip-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 100 Cash Flow Statement 168 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.32M	USD	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`	$197.08M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$197.08M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$65.28M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$65.28M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$52.99M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$52.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.01M	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 (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
Total current assets	`AssetsCurrent`	$318.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.85M	USD	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$37.57M	USD	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$37.57M	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
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$37.45M	USD	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$37.45M	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 issued (in shares)	`CommonStockSharesIssued`	114.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.76M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$67.29M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$67.29M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	114.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	114.76M	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`	$3.19B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.19B	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
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$14.08M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$14.08M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$12.53M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$12.53M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$46.23M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$46.23M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$46.73M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$46.73M	USD	Point-in-time
Goodwill	`Goodwill`	$402.95M	USD	Point-in-time
Goodwill	`Goodwill`	$402.95M	USD	Point-in-time
Goodwill	`Goodwill`	$275.37M	USD	Point-in-time
Goodwill	`Goodwill`	$275.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.55M	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Total assets	`Assets`	$4.14B	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`	$209.76M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$209.76M	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`	$91.31M	USD	Point-in-time
Debt, net	`DebtCurrent`	$91.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.20M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.14M	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`	$2.66B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$2.66B	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`	$60.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.89M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$112.22M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$112.22M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$68.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$68.31M	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`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	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	`TemporaryEquityCarryingAmountAttributableToParent`	$529.34M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$529.34M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$381.22M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$381.22M	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 114,761,435 and 113,934,860 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 114,761,435 and 113,934,860 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 114,761,435 and 113,934,860 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 114,761,435 and 113,934,860 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.14M	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
Additional paid in capital	`AdditionalPaidInCapital`	$748.37M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$748.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.25M	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$943.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$943.00K	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$476.20M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$476.20M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$202.65M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$202.65M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-139.10M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-139.10M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-127.51M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-127.51M	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`	$337.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.14M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.53M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.53M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.16M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.16M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$67.05M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$67.05M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$64.58M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$64.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.86M	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$926.00K	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$926.00K	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.52M	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.52M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$2.54M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$2.54M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$3.00M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.52M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.38M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.38M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$104.60M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$104.60M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$93.88M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$93.88M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.69M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.69M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-11.90M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-11.90M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$119.83M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$119.83M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-43.11M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-43.11M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-27.59M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-27.59M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.69M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.69M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.37M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.37M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.14M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.14M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$87.09M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$87.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.49M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-41.51M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-41.51M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.30M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-10.69M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-10.69M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.40M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.40M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$21.84M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$21.84M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$16.98M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$16.98M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.72M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.72M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.58M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.58M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$108.26M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$108.26M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-56.58M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-56.58M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.76M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$120.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.30M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.69M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.69M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-11.90M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-11.90M	USD	1 Quarter
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$119.95M	USD	1 Quarter
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$119.95M	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-13.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-13.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-124.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-124.00K	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00K	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$1.25M	USD	1 Quarter
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$1.25M	USD	1 Quarter
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$2.34M	USD	1 Quarter
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$2.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$20.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$20.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$25.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$25.01M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.38M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.38M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-41.83M	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-41.83M	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.34M	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.34M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.93M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.93M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.91M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.91M	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$1.89M	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$1.89M	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$1.43M	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$1.43M	USD	1 Quarter
Amortization of other comprehensive income	`AmortizationOfOtherComprehensiveIncomeLoss`	$-1.59M	USD	1 Quarter
Amortization of other comprehensive income	`AmortizationOfOtherComprehensiveIncomeLoss`	$-1.59M	USD	1 Quarter
Amortization of other comprehensive income	`AmortizationOfOtherComprehensiveIncomeLoss`	-	USD	1 Quarter
Amortization of other comprehensive income	`AmortizationOfOtherComprehensiveIncomeLoss`	-	USD	1 Quarter
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$169.00K	USD	1 Quarter
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$169.00K	USD	1 Quarter
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$-19.00K	USD	1 Quarter
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$-19.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.91M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.29M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.29M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	1 Quarter
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-66.71M	USD	1 Quarter
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-66.71M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$786.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$786.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.88M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.88M	USD	1 Quarter
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$6.94M	USD	1 Quarter
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$6.94M	USD	1 Quarter
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$611.00K	USD	1 Quarter
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$611.00K	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-226.63M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-226.63M	USD	1 Quarter
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$527.00K	USD	1 Quarter
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$527.00K	USD	1 Quarter
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$396.00K	USD	1 Quarter
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$396.00K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.86M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.86M	USD	1 Quarter
Proceeds from investor loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	1 Quarter
Proceeds from investor loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	1 Quarter
Proceeds from investor loan	`ProceedsFromCollectionOfLoansReceivable`	$11.00M	USD	1 Quarter
Proceeds from investor loan	`ProceedsFromCollectionOfLoansReceivable`	$11.00M	USD	1 Quarter
Investment in equity instruments	`InvestmentInEquityInstruments`	$5.00M	USD	1 Quarter
Investment in equity instruments	`InvestmentInEquityInstruments`	$5.00M	USD	1 Quarter
Investment in equity instruments	`InvestmentInEquityInstruments`	-	USD	1 Quarter
Investment in equity instruments	`InvestmentInEquityInstruments`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$142.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$142.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.85M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.85M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$164.30M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$164.30M	USD	1 Quarter
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$28.24M	USD	1 Quarter
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$28.24M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.27M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.27M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$265.00K	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$265.00K	USD	1 Quarter
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$3.44M	USD	1 Quarter
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$3.44M	USD	1 Quarter
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.52M	USD	1 Quarter
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.52M	USD	1 Quarter
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$545.00K	USD	1 Quarter
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$545.00K	USD	1 Quarter
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$189.00K	USD	1 Quarter
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$189.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-454.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-454.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.11M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.11M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.18M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.18M	USD	1 Quarter
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, 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`	$223.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.30M	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 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`	$223.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.30M	USD	Point-in-time
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$48.52M	USD	1 Quarter
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$48.52M	USD	1 Quarter
Acquisition of business	`NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness`	-	USD	1 Quarter
Acquisition of business	`NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness`	-	USD	1 Quarter
Acquisition of business	`NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness`	$285.98M	USD	1 Quarter
Acquisition of business	`NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness`	$285.98M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$16.98M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$16.98M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$-3.67M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$-3.67M	USD	1 Quarter
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-21.11M	USD	1 Quarter
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-21.11M	USD	1 Quarter
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-633.00K	USD	1 Quarter
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-633.00K	USD	1 Quarter

Stockholders Equity 48 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`	$337.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.14M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$120.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$157.99M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$157.99M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.13M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.16M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.16M	USD	1 Quarter
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$545.00K	USD	1 Quarter
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$545.00K	USD	1 Quarter
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$3.21M	USD	1 Quarter
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$3.21M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.05M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.05M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.44M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.44M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$21.84M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$21.84M	USD	1 Quarter
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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.14M	USD	Point-in-time
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.01M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.01M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.36M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.36M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.20M	USD	1 Quarter
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.30M	USD	1 Quarter
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-158.55M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-158.55M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$21.11M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$21.11M	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-558.00K	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-558.00K	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.16M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.16M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-10.69M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-10.69M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.40M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.40M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$289.56M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$289.56M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-60.73M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-60.73M	USD	1 Quarter

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