10-Q Filing

FTAI Infrastructure Inc. CIK: 1899883 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001899883-25-000041`
Period End Date	20250630
Filing Date	20250815
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	fip-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 204 Cash Flow Statement 204 Stockholders Equity 92 Comprehensive Income 60

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	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`	$414.64M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$414.64M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$68.15M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$68.15M	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`	$22.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$539.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$539.04M	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, 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
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$37.20M	USD	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$37.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$37.45M	USD	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$37.45M	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`	$67.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$66.75M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$66.75M	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 issued (in shares)	`CommonStockSharesIssued`	115.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.09M	shares	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$17.73M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$17.73M	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`	$45.22M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$45.22M	USD	Point-in-time
Goodwill	`Goodwill`	$401.23M	USD	Point-in-time
Goodwill	`Goodwill`	$401.23M	USD	Point-in-time
Goodwill	`Goodwill`	$275.37M	USD	Point-in-time
Goodwill	`Goodwill`	$275.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.08M	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`	$4.41B	USD	Point-in-time
Total assets	`Assets`	$4.41B	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`	$223.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$223.50M	USD	Point-in-time
Debt, net	`DebtCurrent`	$82.75M	USD	Point-in-time
Debt, net	`DebtCurrent`	$82.75M	USD	Point-in-time
Debt, net	`DebtCurrent`	$48.59M	USD	Point-in-time
Debt, net	`DebtCurrent`	$48.59M	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`	$7.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$30.44M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$30.44M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.80M	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`	$250.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.76M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$3.00B	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`	$59.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.63M	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`	$138.34M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$138.34M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$67.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$67.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$68.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$68.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.63B	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	`TemporaryEquityCarryingAmountAttributableToParent`	$550.29M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$550.29M	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; 115,087,817 and 113,934,860 shares issued and outstanding as of June 30, 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; 115,087,817 and 113,934,860 shares issued and outstanding as of June 30, 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; 115,087,817 and 113,934,860 shares issued and outstanding as of June 30, 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; 115,087,817 and 113,934,860 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.14M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$724.51M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$724.51M	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`	$-333.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-333.11M	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`	$-17.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.08M	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
Stockholders' equity	`StockholdersEquity`	$375.47M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$375.47M	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`	$-149.84M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-149.84M	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`	$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
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.10M	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`	$225.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	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`	$4.41B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.89M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.89M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.29M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.29M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.42M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.42M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.45M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.45M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$74.44M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$74.44M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$141.48M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$141.48M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$61.23M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$61.23M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$125.80M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$125.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.70M	USD	2 Qtrs
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$12.22M	USD	2 Qtrs
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$12.22M	USD	2 Qtrs
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.70M	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.70M	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$921.00K	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$921.00K	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.85M	USD	2 Qtrs
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.85M	USD	2 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$5.78M	USD	2 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$5.78M	USD	2 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$2.78M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$2.78M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$6.22M	USD	2 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$6.22M	USD	2 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$3.68M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$3.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.40M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.40M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.40M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.40M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$87.92M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$87.92M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$232.31M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$232.31M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$181.81M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$181.81M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$129.08M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$129.08M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.32M	USD	2 Qtrs
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.32M	USD	2 Qtrs
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-12.79M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-12.79M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-24.69M	USD	2 Qtrs
Equity in (losses) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-24.69M	USD	2 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$119.83M	USD	2 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$119.83M	USD	2 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-150.00K	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-150.00K	USD	1 Quarter
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-163.00K	USD	2 Qtrs
(Loss) gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-163.00K	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.07M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.07M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.07M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.07M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-29.69M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-29.69M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-59.20M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-59.20M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-57.28M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-57.28M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-102.32M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-102.32M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.96M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.96M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.75M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.75M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.33M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.33M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.05M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.05M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-81.98M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-81.98M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$23.50M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$23.50M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-44.84M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-44.84M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-62.21M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-62.21M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.36M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.36M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.01M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.01M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.87M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.87M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.64M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.64M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-40.56M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-40.56M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$952.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$952.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$267.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$267.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.07M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.07M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-69.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-69.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$120.16M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$120.16M	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: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-22.09M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-22.09M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-22.50M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-22.50M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.10M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.10M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$17.61M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$17.61M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$42.80M	USD	2 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$42.80M	USD	2 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$20.96M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$20.96M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$34.59M	USD	2 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$34.59M	USD	2 Qtrs
Net (loss) income attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.82M	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.82M	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.93M	USD	2 Qtrs
Net (loss) income attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.93M	USD	2 Qtrs
Net (loss) income attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.35M	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.35M	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.91M	USD	2 Qtrs
Net (loss) income attributable to stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.91M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-54.35M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-54.35M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-110.93M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-110.93M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$24.36M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$24.36M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-83.90M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-83.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.61M	shares	2 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-69.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-69.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$120.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.16M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.32M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.32M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-12.79M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-12.79M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-24.69M	USD	2 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-24.69M	USD	2 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$119.95M	USD	2 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$119.95M	USD	2 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-124.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-124.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-163.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-163.00K	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.07M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.07M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.07M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.07M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	2 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$4.14M	USD	2 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$4.14M	USD	2 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$2.16M	USD	2 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$2.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$59.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$59.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$40.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$40.68M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.40M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.40M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.40M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.40M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-41.30M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-41.30M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.49M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.49M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.30M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.30M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.57M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.57M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.70M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.70M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.22M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.22M	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$2.90M	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$2.90M	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$5.46M	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$5.46M	USD	2 Qtrs
Amortization of other comprehensive income	`AmortizationOfOtherComprehensiveIncomeLoss`	$-4.73M	USD	2 Qtrs
Amortization of other comprehensive income	`AmortizationOfOtherComprehensiveIncomeLoss`	$-4.73M	USD	2 Qtrs
Amortization of other comprehensive income	`AmortizationOfOtherComprehensiveIncomeLoss`	-	USD	2 Qtrs
Amortization of other comprehensive income	`AmortizationOfOtherComprehensiveIncomeLoss`	-	USD	2 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	$897.00K	USD	2 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	$897.00K	USD	2 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	-	USD	2 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	-	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$514.00K	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$514.00K	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$195.00K	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$195.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.04M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.04M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.54M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.79M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.79M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.59M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.59M	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-66.18M	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-66.18M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.22M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.22M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.28M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.28M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.47M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.47M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$12.59M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$12.59M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$1.64M	USD	2 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$1.64M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-226.63M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-226.63M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$564.00K	USD	2 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$564.00K	USD	2 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$1.20M	USD	2 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$1.20M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.32M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.32M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.42M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.42M	USD	2 Qtrs
Proceeds from investor loan	`ProceedsFromCollectionOfLoansReceivable`	$11.00M	USD	2 Qtrs
Proceeds from investor loan	`ProceedsFromCollectionOfLoansReceivable`	$11.00M	USD	2 Qtrs
Proceeds from investor loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Proceeds from investor loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Investment in promissory notes and loans	`InvestmentInPromissoryNotes`	-	USD	2 Qtrs
Investment in promissory notes and loans	`InvestmentInPromissoryNotes`	-	USD	2 Qtrs
Investment in promissory notes and loans	`InvestmentInPromissoryNotes`	$17.50M	USD	2 Qtrs
Investment in promissory notes and loans	`InvestmentInPromissoryNotes`	$17.50M	USD	2 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	-	USD	2 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	-	USD	2 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	$5.00M	USD	2 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	$5.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.36M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.36M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.65M	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$494.07M	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$494.07M	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$449.69M	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$449.69M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$126.10M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$126.10M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$242.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$242.00M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$21.55M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$21.55M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$10.02M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$10.02M	USD	2 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$6.30M	USD	2 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$6.30M	USD	2 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$6.89M	USD	2 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$6.89M	USD	2 Qtrs
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.52M	USD	2 Qtrs
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.52M	USD	2 Qtrs
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$3.22M	USD	2 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$3.22M	USD	2 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$545.00K	USD	2 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$545.00K	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$15.04M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$15.04M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.48M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.48M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.99M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.99M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$300.97M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$300.97M	USD	2 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.26M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.26M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.47M	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`	$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`	$448.26M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.26M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.47M	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`	$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
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$47.62M	USD	2 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$47.62M	USD	2 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Acquisition of business	`NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness`	$285.98M	USD	2 Qtrs
Acquisition of business	`NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness`	$285.98M	USD	2 Qtrs
Acquisition of business	`NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness`	-	USD	2 Qtrs
Acquisition of business	`NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness`	-	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$34.59M	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$34.59M	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$17.28M	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$17.28M	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-69.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-69.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$120.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.16M	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`	$48.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$48.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.13M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.03M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
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`	$190.17M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.17M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.99M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.99M	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`	$3.21M	USD	1 Quarter
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$3.21M	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
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.01M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.01M	USD	1 Quarter
Issuance of Manager options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.36M	USD	1 Quarter
Issuance of Manager options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.36M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.04M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.04M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.25M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.25M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.44M	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
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.44M	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 and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$21.84M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$21.84M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$16.98M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$16.98M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$17.61M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$17.61M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$20.96M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$20.96M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$910.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$910.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	1 Quarter
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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-50.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-69.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-69.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$120.16M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$120.16M	USD	1 Quarter
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.20M	USD	2 Qtrs
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.20M	USD	2 Qtrs
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-22.22M	USD	1 Quarter
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-22.22M	USD	1 Quarter
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	2 Qtrs
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	2 Qtrs
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.47M	USD	1 Quarter
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.47M	USD	1 Quarter
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-141.08M	USD	2 Qtrs
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-141.08M	USD	2 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.14M	USD	2 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.14M	USD	2 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.12M	USD	2 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.12M	USD	2 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.16M	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.16M	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-559.00K	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-559.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
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`	$190.17M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.17M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.99M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.99M	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`	$-11.40M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.40M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-22.09M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-22.09M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-22.50M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-22.50M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.10M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.10M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$11.63M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$11.63M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$212.67M	USD	2 Qtrs
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$212.67M	USD	2 Qtrs
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-76.89M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-76.89M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-49.10M	USD	2 Qtrs
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-49.10M	USD	2 Qtrs

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