$FIP
FTAI Infrastructure Inc.

2024 Q4 Form 10-Q Financial Statement

#000189988324000036 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $83.31M
YoY Change 3.23%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.796M
YoY Change 1.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.49M
YoY Change -3.27%
% of Gross Profit
Operating Expenses $88.05M
YoY Change -6.61%
Operating Profit
YoY Change
Interest Expense $31.51M
YoY Change 21.21%
% of Operating Profit
Other Income/Expense, Net -$35.78M
YoY Change -0.08%
Pretax Income -$43.05M
YoY Change -13.97%
Income Tax -$92.00K
% Of Pretax Income
Net Earnings -$42.96M
YoY Change -14.17%
Net Earnings / Revenue -51.56%
Basic Earnings Per Share -$0.45
Diluted Earnings Per Share -$0.45
COMMON SHARES
Basic Shares Outstanding 113.7M shares 105.0M shares
Diluted Shares Outstanding 109.7M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.30M
YoY Change -16.82%
Cash & Equivalents $20.30M
Short-Term Investments
Other Short-Term Assets $47.27M
YoY Change 26.58%
Inventory
Prepaid Expenses
Receivables $55.17M
Other Receivables $0.00
Total Short-Term Assets $247.1M
YoY Change 37.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.625B
YoY Change -2.37%
Goodwill $275.4M
YoY Change 0.0%
Intangibles $47.24M
YoY Change -13.35%
Long-Term Investments $54.15M
YoY Change -22.8%
Other Assets $83.73M
YoY Change 118.26%
Total Long-Term Assets $2.190B
YoY Change -0.67%
TOTAL ASSETS
Total Short-Term Assets $247.1M
Total Long-Term Assets $2.190B
Total Assets $2.437B
YoY Change 2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.0M
YoY Change 12.63%
Accrued Expenses $7.270M
YoY Change 5.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $173.7M
YoY Change 6.94%
LONG-TERM LIABILITIES
Long-Term Debt $1.536B
YoY Change 16.47%
Other Long-Term Liabilities $108.0M
YoY Change -12.46%
Total Long-Term Liabilities $1.644B
YoY Change 14.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.7M
Total Long-Term Liabilities $1.644B
Total Liabilities $1.817B
YoY Change 13.28%
SHAREHOLDERS EQUITY
Retained Earnings -$291.5M
YoY Change 93.61%
Common Stock $1.137M
YoY Change 14.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $370.8M
YoY Change
Total Liabilities & Shareholders Equity $2.437B
YoY Change 2.2%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$42.96M
YoY Change -14.17%
Depreciation, Depletion And Amortization $19.49M
YoY Change -3.27%
Cash From Operating Activities $14.25M
YoY Change -3.21%
INVESTING ACTIVITIES
Capital Expenditures $26.33M
YoY Change 102.34%
Acquisitions
YoY Change
Other Investing Activities -$10.66M
YoY Change -66.31%
Cash From Investing Activities -$36.99M
YoY Change -17.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.09M
YoY Change -283.94%
NET CHANGE
Cash From Operating Activities 14.25M
Cash From Investing Activities -36.99M
Cash From Financing Activities -19.09M
Net Change In Cash -41.83M
YoY Change 113.97%
FREE CASH FLOW
Cash From Operating Activities $14.25M
Capital Expenditures $26.33M
Free Cash Flow -$12.08M
YoY Change -806.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
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2024
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dei Entity File Number
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dei Security12b Title
Security12bTitle
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
FTAI INFRASTRUCTURE INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-4407005
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
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10105
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
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dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-120934000 usd
CY2024Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-537000 usd
CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-16275000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-44556000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-9963000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-9932000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6312000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-34624000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
1600000 usd
fip Noncontrolling Interest Settlement Of Equity Based Compensation
NoncontrollingInterestSettlementOfEquityBasedCompensation
3214000 usd
dei Document Type
DocumentType
10-Q
dei Entity Address Address Line1
EntityAddressAddressLine1
1345 Avenue of the Americas, 45th Floor
dei Trading Symbol
TradingSymbol
FIP
dei Entity Small Business
EntitySmallBusiness
false
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20295000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29367000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
124338000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
58112000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
185503000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1624906000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1630829000 usd
CY2024Q3 fip Equity Method Investment Including Available For Sale Securities
EquityMethodInvestmentIncludingAvailableForSaleSecurities
54148000 usd
CY2023Q4 fip Equity Method Investment Including Available For Sale Securities
EquityMethodInvestmentIncludingAvailableForSaleSecurities
72701000 usd
CY2024Q3 us-gaap Assets
Assets
2437489000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7270000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12623000 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
46379000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
87530000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
1817385000 usd
CY2024Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
300000 shares
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
300000 shares
CY2024Q3 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
436800000 usd
CY2023Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
446500000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1006000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-291513000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
412859000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83311000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
8584000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
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us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
34585000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
286667000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26681000 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
552000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
3404000 usd
CY2024Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
16978000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2629000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
253191000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
4448000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
20000 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
6170000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
29827000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1537000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
531398000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-50049000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5493000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-44556000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1626000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
29000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
3084000 usd
CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
15984000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4277000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
470454000 usd
us-gaap Profit Loss
ProfitLoss
-141393000 usd
us-gaap Profit Loss
ProfitLoss
-119833000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-38998000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7173000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2595000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
260000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2020000 usd
fip Gain On Sale Of Easement
GainOnSaleOfEasement
3486000 usd
fip Gain On Sale Of Easement
GainOnSaleOfEasement
0 usd
fip Share Based Payment Arrangement Expense Including Discontinued Operations
ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations
6768000 usd
fip Share Based Payment Arrangement Expense Including Discontinued Operations
ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations
5814000 usd
fip Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
60176000 usd
fip Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
60577000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
743000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1187000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2148000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1125000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6370000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4910000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4419000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3472000 usd
fip Accounts Receivable Credit Loss Expense Reversal Including Discontinued Operations
AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations
569000 usd
fip Accounts Receivable Credit Loss Expense Reversal Including Discontinued Operations
AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations
1661000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5547000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5982000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-17387000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17676000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15130000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1394000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1266000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7223000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2214000 usd
fip Payments To Proceeds From Acquire Equity Method Investments
PaymentsToProceedsFromAcquireEquityMethodInvestments
2273000 usd
fip Payments To Proceeds From Acquire Equity Method Investments
PaymentsToProceedsFromAcquireEquityMethodInvestments
6070000 usd
fip Investment In Convertible Promissory Notes
InvestmentInConvertiblePromissoryNotes
31500000 usd
fip Investment In Convertible Promissory Notes
InvestmentInConvertiblePromissoryNotes
51044000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4448000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
1627000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53322000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78712000 usd
fip Investment In Equity Instruments
InvestmentInEquityInstruments
5000000 usd
fip Investment In Equity Instruments
InvestmentInEquityInstruments
0 usd
fip Proceeds From Saleof Equipmenton Lease
ProceedsFromSaleofEquipmentonLease
0 usd
fip Proceeds From Saleof Equipmenton Lease
ProceedsFromSaleofEquipmentonLease
116000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
598000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1148000 usd
fip Proceeds From Sale Of Easement
ProceedsFromSaleOfEasement
3486000 usd
fip Proceeds From Sale Of Easement
ProceedsFromSaleOfEasement
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89638000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139010000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
162100000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
247594000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
75131000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10397000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6472000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9707000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9254000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9723000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
fip Paymentfor Settlementof Equity Based Compensation
PaymentforSettlementofEquityBasedCompensation
3214000 usd
fip Paymentfor Settlementof Equity Based Compensation
PaymentforSettlementofEquityBasedCompensation
90000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
15039000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1647000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
154015000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
69506000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
57154000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-71718000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87479000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149642000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144633000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77924000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6799000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
143000 usd
fip Dividends Including Accretion Preferred Stock
DividendsIncludingAccretionPreferredStock
41840000 usd
fip Dividends Including Accretion Preferred Stock
DividendsIncludingAccretionPreferredStock
45811000 usd
fip Noncash Change In Equity Method Investment
NoncashChangeInEquityMethodInvestment
28322000 usd
fip Noncash Change In Equity Method Investment
NoncashChangeInEquityMethodInvestment
120934000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
16158000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
2012000 usd
fip Equity Method Investments Number Of Ventures
EquityMethodInvestmentsNumberOfVentures
2 venture
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2024Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1900000 usd
CY2023Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1100000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4100000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3900000 usd
CY2024Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
5400000 usd
CY2023Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
5300000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
15700000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
14500000 usd
us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="margin-top:6pt;text-align:justify"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Impairment of Long-Lived Assets</span><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We perform a recoverability assessment of each of our long-lived assets whenever events or changes in circumstances, or indicators, indicate that the carrying amount or net book value of an asset may not be recoverable. Indicators may include, but are not limited to, a significant change in market conditions; or the introduction of newer technology. When performing a recoverability assessment, we measure whether the estimated future undiscounted net cash flows expected to be generated by the asset exceeds its net book value. The undiscounted cash flows consist of cash flows from terminal services contracts and currently contracted leases, future projected leases, terminal service and freight rail rates, transition costs, and estimated residual or scrap values. In the event that an asset does not meet the recoverability test, the carrying value of the asset will be adjusted to fair value resulting in an impairment charge.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Management develops the assumptions used in the recoverability analysis based on its knowledge of active contracts, current and future expectations of the demand for a particular asset and historical experience, as well as information received from third party industry sources. The factors considered in estimating the undiscounted cash flows are impacted by changes in future periods due to changes in contracted lease rates, terminal service, and freight rail rates, residual values, economic conditions, technology, demand for a particular asset type and other factors.</span></div>
CY2024Q3 us-gaap Other Receivables
OtherReceivables
3123000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
5716000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
47266000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
42034000 usd
CY2022Q4 fip Number Of Barrels For Storage Capacity In Operation
NumberOfBarrelsForStorageCapacityInOperation
6200000 bbl
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
30100000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
31300000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1800000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1800000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6400000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4900000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:6pt;text-align:justify"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are subject to concentrations of credit risk with respect to amounts due from customers. We attempt to limit our credit risk by performing ongoing credit evaluations. We earned approximately 50%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of total revenues for the three and nine months ended September 30, 2024 from one customer in the Railroad segment. Additionally, we earned 13% of total revenues for the three and nine months ended September 30, 2024 from one customer in the Jefferson Terminal segment. We earned 55% and 52%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">of total revenues for the three and nine months ended September 30, 2023, respectively, from one customer in the Railroad segment. We earned 12% and 11% of total revenues for the three and nine months ended September 30, 2023, respectively, from one customer in the Jefferson Terminal segment.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 30, 2024, accounts receivable from three customers within the Jefferson Terminal, Railroad, and Corporate and Other segments represented 61% of total accounts receivable, net. As of December 31, 2023, accounts receivable from three customers within the Jefferson Terminal and Railroad segments represented 56% of total accounts receivable, net.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We maintain cash and restricted cash balances, which generally exceed federally insured limits, and subject us to credit risk, in high credit quality financial institutions. We monitor the financial condition of these institutions and have not experienced any losses associated with these accounts.</span></div>
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1957843000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
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1907136000 usd
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1624906000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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1630829000 usd
CY2024Q3 fip Depreciation And Amortization Continuing Operations
DepreciationAndAmortizationContinuingOperations
17528000 usd
CY2023Q3 fip Depreciation And Amortization Continuing Operations
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fip Depreciation And Amortization Continuing Operations
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fip Depreciation And Amortization Continuing Operations
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CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2023Q4 us-gaap Equity Method Investments
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CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
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CY2012 fip Equity Method Investment Substantive Participation Rights Percentage
EquityMethodInvestmentSubstantiveParticipationRightsPercentage
0.49
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48276000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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47237000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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42892000 usd
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52621000 usd
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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4000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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4000000 usd
CY2024Q3 fip Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
30237000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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47237000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1372211000 usd
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30116000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
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31301000 usd
CY2024Q3 us-gaap Long Term Debt
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1535679000 usd
CY2023Q4 us-gaap Long Term Debt
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1340910000 usd
CY2023Q4 us-gaap Long Term Debt Current
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CY2024Q3 us-gaap Extinguishment Of Debt Amount
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6000000 usd
CY2024Q3 us-gaap Debt Instrument Repurchase Amount
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6000000 usd
CY2024Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
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1800000 usd
CY2024Q3 us-gaap Receivables Fair Value Disclosure
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11773000 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
156406000 usd
CY2023Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
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CY2023Q4 us-gaap Assets Fair Value Disclosure
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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239032000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
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24700000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
19800000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
4900000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
2200000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
19800000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Noncurrent
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17600000 usd
CY2024Q3 us-gaap Deferred Revenue Revenue Recognized1
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300000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1000000.0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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fip Share Based Compensation Arrangement By Share Based Payment Award Shares Issued Grant Date Fair Value
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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28200000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1500000 usd
us-gaap Defined Benefit Plan Contributions By Employer
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1500000 usd
CY2024Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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400000 usd
CY2024Q3 us-gaap Current Federal Tax Expense Benefit
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us-gaap Current Federal Tax Expense Benefit
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us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2024Q3 us-gaap Current State And Local Tax Expense Benefit
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214000 usd
CY2023Q3 us-gaap Current State And Local Tax Expense Benefit
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us-gaap Current State And Local Tax Expense Benefit
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us-gaap Current State And Local Tax Expense Benefit
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412000 usd
CY2024Q3 us-gaap Current Income Tax Expense Benefit
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CY2023Q3 us-gaap Current Income Tax Expense Benefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
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89000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1229000 usd
CY2024Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1184000 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Deferred Income Tax Expense Benefit
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CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
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2148000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1980000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2022Q3 fip Related Party Agreement Term
RelatedPartyAgreementTerm
P6Y
fip Sale Of Stock Purchase Option Percentage Of Common Shares Sold
SaleOfStockPurchaseOptionPercentageOfCommonSharesSold
0.10
fip Sale Of Stock Purchase Option Percentage Of Gross Capital In Equity Issuance
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0.10
CY2024Q3 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
15000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2989000 usd
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2526000 usd
CY2024Q3 us-gaap Management Fee Expense
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2807000 usd
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19492000 usd
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747000 usd
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CY2024Q3 us-gaap Dividends Preferred Stock
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36928000 usd
CY2024Q3 fip Adjusted Net Income Loss Attributable To Non Controlling Interest
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6318000 usd
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fip Adjusted Net Income Loss
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us-gaap Interest Expense
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fip Gains Losses On Extinguishment Or Restructuring Of Debt
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CY2023Q3 us-gaap Income Tax Expense Benefit
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CY2023Q3 fip Adjusted Net Income Loss
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CY2023Q3 fip Adjusted Net Income Loss Attributable To Non Controlling Interest
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480000 usd
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15984000 usd
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25999000 usd
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20150000 usd
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ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
0 usd
CY2023Q3 fip Gains Losses On Extinguishment Or Restructuring Of Debt
GainsLossesOnExtinguishmentOrRestructuringOfDebt
-2020000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
649000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4277000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000 usd
CY2023Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1131000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-56101000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
239032000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
196353000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9388000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1554000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
9304000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60577000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
743000 usd
us-gaap Costs And Expenses
CostsAndExpenses
277919000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7173000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
260000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2020000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-73431000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3978000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-78386000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-117273000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2560000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-119833000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30101000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
45811000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-135543000 usd
fip Adjusted Net Income Loss
AdjustedNetIncomeLoss
74228000 usd
fip Adjusted Net Income Loss Attributable To Non Controlling Interest
AdjustedNetIncomeLossAttributableToNonControllingInterest
15577000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7173000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1440000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
45811000 usd
fip Income Loss From Equity Method Investments Pro Rata Share
IncomeLossFromEquityMethodInvestmentsProRataShare
-20630000 usd
us-gaap Interest Expense
InterestExpense
73431000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
60577000 usd
fip Incentive Income Allocated
IncentiveIncomeAllocated
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
743000 usd
us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-1125000 usd
fip Gains Losses On Extinguishment Or Restructuring Of Debt
GainsLossesOnExtinguishmentOrRestructuringOfDebt
-2020000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1554000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5814000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2560000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
2470000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-135543000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
247067000 usd
CY2024Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
2190422000 usd
CY2024Q3 us-gaap Assets
Assets
2437489000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1535679000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
173676000 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1643709000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
1817385000 usd
CY2024Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
366913000 usd
CY2024Q3 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
-117580000 usd
CY2024Q3 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
253191000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2437489000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
185503000 usd
CY2023Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
2194106000 usd
CY2023Q4 us-gaap Assets
Assets
2379609000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1340910000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
150637000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1490881000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1641518000 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
325232000 usd
CY2023Q4 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
-71430000 usd
CY2023Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
412859000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2379609000 usd
CY2024Q3 fip Temporary Equity Cumulative Dividends Paid In Kind
TemporaryEquityCumulativeDividendsPaidInKind
109900000 usd
CY2024Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
9700000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
9700000 usd
CY2024Q3 fip Temporary Equity Dividends Paid
TemporaryEquityDividendsPaid
15300000 usd
CY2023Q3 fip Temporary Equity Dividends Paid
TemporaryEquityDividendsPaid
14300000 usd
fip Temporary Equity Dividends Paid
TemporaryEquityDividendsPaid
46500000 usd
fip Temporary Equity Dividends Paid
TemporaryEquityDividendsPaid
40900000 usd
CY2024Q3 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
1700000 usd
CY2023Q3 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
1700000 usd
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
5100000 usd
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
4900000 usd
CY2024Q3 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
436800000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-42956000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-50049000 usd
us-gaap Profit Loss
ProfitLoss
-141393000 usd
us-gaap Profit Loss
ProfitLoss
-119833000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-9963000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-9932000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-32053000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-30101000 usd
CY2024Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
16978000 usd
CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
15984000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
51563000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
45811000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-49971000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-56101000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-160903000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-135543000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109723831 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109723831 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102820651 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106317677 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106317677 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102800818 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109723831 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109723831 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102820651 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106317677 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106317677 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102800818 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.32
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.32
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1578404 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3023965 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1399408 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2343212 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6685132 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.93
fip Warrants And Rights Shares Issued
WarrantsAndRightsSharesIssued
0 shares
fip Warrants And Rights Issued Weighted Average Exercise Price
WarrantsAndRightsIssuedWeightedAverageExercisePrice
0
fip Warrants And Rights Shares Expired
WarrantsAndRightsSharesExpired
0 shares
fip Warrants And Rights Expired Weighted Average Exercise Price
WarrantsAndRightsExpiredWeightedAverageExercisePrice
0
fip Warrants And Rights Shares Excercised
WarrantsAndRightsSharesExcercised
3342566 shares
fip Warrants And Rights Excercised Weighted Average Exercise Price
WarrantsAndRightsExcercisedWeightedAverageExercisePrice
0.01
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3342566 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
9.85
CY2024Q3 fip Warrant Or Right Exercisable Shares Exercisable
WarrantOrRightExercisableSharesExercisable
3342566 shares
CY2024Q3 fip Warrant Or Right Exercisable Weighted Average Exercise Price
WarrantOrRightExercisableWeightedAverageExercisePrice
9.85
CY2024Q3 fip Warrants Or Right Exercisable Weighted Average Remaining Contractual Life
WarrantsOrRightExercisableWeightedAverageRemainingContractualLife
P5Y9M18D
CY2024Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd

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