$FTAI
FTAI Aviation Ltd. Stock $ftai

$ftai Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000159036417000008 Filed on May 05, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$44.67M	$31.45M
YoY Change	42.03%	-7.42%
Cost Of Revenue	$3.900M	$4.300M
YoY Change	-9.3%	79.17%
Gross Profit	$40.80M	$27.10M
YoY Change	50.55%	-14.24%
Gross Profit Margin	91.33%	86.16%
Selling, General & Admin	$3.800M	$2.600M
YoY Change	46.15%	766.67%
% of Gross Profit	9.31%	9.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.38M	$13.22M
YoY Change	31.47%	25.14%
% of Gross Profit	42.59%	48.77%
Operating Expenses	$21.01M	$14.36M
YoY Change	46.35%	-2.45%
Operating Profit	$19.79M	$12.74M
YoY Change	55.29%	-24.52%
Interest Expense	$4.694M	$5.303M
YoY Change	-11.48%	10.13%
% of Operating Profit	23.72%	41.62%
Other Income/Expense, Net	-$1.409M	$277.0K
YoY Change	-608.66%	-80.56%
Pretax Income	-$9.000M	-$9.143M
YoY Change	-1.56%	-520.95%
Income Tax	$212.0K	-$66.00K
% Of Pretax Income
Net Earnings	-$4.414M	-$5.782M
YoY Change	-23.66%	-206.13%
Net Earnings / Revenue	-9.88%	-18.38%
Basic Earnings Per Share	-$0.06	-$0.08
Diluted Earnings Per Share	-$0.06	-$0.08
COMMON SHARES
Basic Shares Outstanding	75.76M shares	75.73M shares
Diluted Shares Outstanding	75.76M shares	75.73M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$221.2M	$347.9M
YoY Change	-36.42%	832.71%
Cash & Equivalents	$221.2M	$347.9M
Short-Term Investments
Other Short-Term Assets	$56.00M	$66.00M
YoY Change	-15.15%	302.44%
Inventory
Prepaid Expenses
Receivables	$22.60M	$16.20M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$299.8M	$430.1M
YoY Change	-30.3%	574.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$363.8M	$301.8M
YoY Change	20.53%	-60.67%
Goodwill	$116.6M	$116.6M
YoY Change	0.0%
Intangibles	$36.64M	$41.55M
YoY Change	-11.81%
Long-Term Investments	$58.18M	$10.33M
YoY Change	463.28%	-96.77%
Other Assets
YoY Change
Total Long-Term Assets	$1.459B	$1.176B
YoY Change	24.05%	-14.43%
TOTAL ASSETS
Total Short-Term Assets	$299.8M	$430.1M
Total Long-Term Assets	$1.459B	$1.176B
Total Assets	$1.759B	$1.606B
YoY Change	9.5%	11.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.40M	$31.10M
YoY Change	7.4%	8.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.516M	$8.243M
YoY Change	-20.95%
Total Short-Term Liabilities	$61.50M	$47.20M
YoY Change	30.3%	13.73%
LONG-TERM LIABILITIES
Long-Term Debt	$489.0M	$264.3M
YoY Change	85.02%	-55.1%
Other Long-Term Liabilities	$72.10M	$35.80M
YoY Change	101.4%	-14.15%
Total Long-Term Liabilities	$561.1M	$300.1M
YoY Change	86.97%	-52.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.50M	$47.20M
Total Long-Term Liabilities	$561.1M	$300.1M
Total Liabilities	$622.5M	$347.4M
YoY Change	79.21%	-55.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$43.25M	-$24.55M
YoY Change	76.15%
Common Stock	$758.0K	$757.0K
YoY Change	0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.029B	$1.136B
YoY Change
Total Liabilities & Shareholders Equity	$1.759B	$1.606B
YoY Change	9.5%	11.67%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$4.414M	-$5.782M
YoY Change	-23.66%	-206.13%
Depreciation, Depletion And Amortization	$17.38M	$13.22M
YoY Change	31.47%	25.14%
Cash From Operating Activities	$17.68M	-$3.799M
YoY Change	-565.39%	-161.06%
INVESTING ACTIVITIES
Capital Expenditures	$14.80M	$8.622M
YoY Change	71.61%	-80.54%
Acquisitions
YoY Change
Other Investing Activities	-$4.600M	$74.70M
YoY Change	-106.16%	768.6%
Cash From Investing Activities	-$88.21M	$35.49M
YoY Change	-348.52%	-199.42%
FINANCING ACTIVITIES
Cash Dividend Paid	$25.01M	$24.18M
YoY Change	3.46%
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$1.562M	$146.4M
YoY Change	-98.93%	3340.89%
Cash From Financing Activities	$214.3M	-$65.49M
YoY Change	-427.23%	-246.74%
NET CHANGE
Cash From Operating Activities	$17.68M	-$3.799M
Cash From Investing Activities	-$88.21M	$35.49M
Cash From Financing Activities	$214.3M	-$65.49M
Net Change In Cash	$143.8M	-$33.79M
YoY Change	-525.43%	-166.45%
FREE CASH FLOW
Cash From Operating Activities	$17.68M	-$3.799M
Capital Expenditures	$14.80M	$8.622M
Free Cash Flow	$2.884M	-$12.42M
YoY Change	-123.22%	-67.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001590364
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	75762674	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	Fortress Transportation & Infrastructure Investors LLC
CY2016Q1	ftai	Adjusted Net Income Loss AdjustedNetIncomeLoss	-6532000	USD
CY2017Q1	ftai	Adjusted Net Income Loss AdjustedNetIncomeLoss	-249000	USD
CY2016Q1	ftai	Adjusted Net Income Loss Attributableto Non Controlling Interest AdjustedNetIncomeLossAttributabletoNonControllingInterest	-989000	USD
CY2017Q1	ftai	Adjusted Net Income Loss Attributableto Non Controlling Interest AdjustedNetIncomeLossAttributabletoNonControllingInterest	39000	USD
CY2016Q1	ftai	Amortizationof Intangible Assetsand Liabilities Net AmortizationofIntangibleAssetsandLiabilitiesNet	2477000	USD
CY2017Q1	ftai	Amortizationof Intangible Assetsand Liabilities Net AmortizationofIntangibleAssetsandLiabilitiesNet	2182000	USD
CY2016Q1	ftai	Amortizationof Lease Intangiblesand Incentives AmortizationofLeaseIntangiblesandIncentives	1637000	USD
CY2017Q1	ftai	Amortizationof Lease Intangiblesand Incentives AmortizationofLeaseIntangiblesandIncentives	1949000	USD
CY2017Q1	ftai	Available For Sale Securities Equity Securities Purchases AvailableForSaleSecuritiesEquitySecuritiesPurchases	8332000	USD
CY2017Q1	ftai	Capitaland Operating Leases Future Minimum Payments Due CapitalandOperatingLeasesFutureMinimumPaymentsDue	99520000	USD
CY2017Q1	ftai	Capitaland Operating Leases Future Minimum Payments Due Thereafter CapitalandOperatingLeasesFutureMinimumPaymentsDueThereafter	73292000	USD
CY2017Q1	ftai	Capitaland Operating Leases Future Minimum Payments Duein Five Years CapitalandOperatingLeasesFutureMinimumPaymentsDueinFiveYears	4185000	USD
CY2017Q1	ftai	Capitaland Operating Leases Future Minimum Payments Duein Four Years CapitalandOperatingLeasesFutureMinimumPaymentsDueinFourYears	5219000	USD
CY2017Q1	ftai	Capitaland Operating Leases Future Minimum Payments Duein Three Years CapitalandOperatingLeasesFutureMinimumPaymentsDueinThreeYears	5888000	USD
CY2017Q1	ftai	Capitaland Operating Leases Future Minimum Payments Duein Two Years CapitalandOperatingLeasesFutureMinimumPaymentsDueinTwoYears	6050000	USD
CY2017Q1	ftai	Capitaland Operating Leases Future Minimum Payments Remainderof Fiscal Year CapitalandOperatingLeasesFutureMinimumPaymentsRemainderofFiscalYear	4886000	USD
CY2016Q1	ftai	Decreasein Maintenance Deposits DecreaseinMaintenanceDeposits	5385000	USD
CY2017Q1	ftai	Decreasein Maintenance Deposits DecreaseinMaintenanceDeposits	0	USD
CY2016Q1	ftai	Decreasein Security Deposits DecreaseinSecurityDeposits	124000	USD
CY2017Q1	ftai	Decreasein Security Deposits DecreaseinSecurityDeposits	32000	USD
CY2016Q1	ftai	Deferred Financing Costs Non Cash DeferredFinancingCostsNonCash	3072000	USD
CY2017Q1	ftai	Deferred Financing Costs Non Cash DeferredFinancingCostsNonCash	9117000	USD
CY2016Q1	ftai	Distribution Payable DistributionPayable	827000	USD
CY2017Q1	ftai	Distribution Payable DistributionPayable	0	USD
CY2016Q4	ftai	Equity Method Investment Including Availablefor Sale Securities EquityMethodInvestmentIncludingAvailableforSaleSecurities	39978000	USD
CY2017Q1	ftai	Equity Method Investment Including Availablefor Sale Securities EquityMethodInvestmentIncludingAvailableforSaleSecurities	58181000	USD
CY2017Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net After Year Five FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetAfterYearFive	9475000	USD
CY2017Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Remainderof Fiscal Year FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetRemainderofFiscalYear	5564000	USD
CY2017Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Five FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearFive	3591000	USD
CY2017Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Four FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearFour	4055000	USD
CY2017Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Three FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearThree	5401000	USD
CY2017Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Two FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearTwo	7007000	USD
CY2017Q1	ftai	Finite Livedintangibleassetsand Below Market Leases Net FiniteLivedintangibleassetsandBelowMarketLeasesNet	35093000	USD
CY2016Q1	ftai	Gains Losseson Extinguishmentor Restructuringof Debt GainsLossesonExtinguishmentorRestructuringofDebt	-1579000	USD
CY2017Q1	ftai	Gains Losseson Extinguishmentor Restructuringof Debt GainsLossesonExtinguishmentorRestructuringofDebt	-2456000	USD
CY2016Q1	ftai	Incentive Income Allocated IncentiveIncomeAllocated	0	USD
CY2017Q1	ftai	Incentive Income Allocated IncentiveIncomeAllocated	0	USD
CY2016Q1	ftai	Income Lossfrom Equity Method Investments Pro Rata Share IncomeLossfromEquityMethodInvestmentsProRataShare	-85000	USD
CY2017Q1	ftai	Income Lossfrom Equity Method Investments Pro Rata Share IncomeLossfromEquityMethodInvestmentsProRataShare	1266000	USD
CY2016Q1	ftai	Increasein Maintenance Deposits IncreaseinMaintenanceDeposits	3071000	USD
CY2017Q1	ftai	Increasein Maintenance Deposits IncreaseinMaintenanceDeposits	4424000	USD
CY2016Q1	ftai	Increasein Security Deposits IncreaseinSecurityDeposits	455000	USD
CY2017Q1	ftai	Increasein Security Deposits IncreaseinSecurityDeposits	1425000	USD
CY2017Q1	ftai	Leasing Equipment Numberof Aircraft Acquired LeasingEquipmentNumberofAircraftAcquired	6	aircraft
CY2017Q1	ftai	Leasing Equipment Numberof Commercial Jet Engines Acquired LeasingEquipmentNumberofCommercialJetEnginesAcquired	12	commercial_jet_engine
CY2016Q4	ftai	Maintenance Deposit Liability MaintenanceDepositLiability	45394000	USD
CY2017Q1	ftai	Maintenance Deposit Liability MaintenanceDepositLiability	52216000	USD
CY2016Q1	ftai	Noncashor Part Noncash Acquisition Leasing Equipment Acquired NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired	1920000	USD
CY2017Q1	ftai	Noncashor Part Noncash Acquisition Leasing Equipment Acquired NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired	18324000	USD
CY2016Q1	ftai	Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed NoncashorPartNoncashAcquisitionMaintenanceDepositsBilledandAssumed	173000	USD
CY2017Q1	ftai	Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed NoncashorPartNoncashAcquisitionMaintenanceDepositsBilledandAssumed	2398000	USD
CY2016Q1	ftai	Noncashor Part Noncash Acquisition Security Deposits Settledand Assumed NoncashorPartNoncashAcquisitionSecurityDepositsSettledandAssumed	-176000	USD
CY2017Q1	ftai	Noncashor Part Noncash Acquisition Security Deposits Settledand Assumed NoncashorPartNoncashAcquisitionSecurityDepositsSettledandAssumed	296000	USD
CY2016Q1	ftai	Noncashor Part Noncash Proceedsfrom Borrowingsof Debt NoncashorPartNoncashProceedsfromBorrowingsofDebt	0	USD
CY2017Q1	ftai	Noncashor Part Noncash Proceedsfrom Borrowingsof Debt NoncashorPartNoncashProceedsfromBorrowingsofDebt	108089000	USD
CY2016Q1	ftai	Noncashor Part Noncash Repaymentof Debt NoncashorPartNoncashRepaymentofDebt	0	USD
CY2017Q1	ftai	Noncashor Part Noncash Repaymentof Debt NoncashorPartNoncashRepaymentofDebt	100000000	USD
CY2016Q1	ftai	Noncashor Part Noncash Restricted Cash Proceedsfrom Borrowings NoncashorPartNoncashRestrictedCashProceedsfromBorrowings	44342000	USD
CY2017Q1	ftai	Noncashor Part Noncash Restricted Cash Proceedsfrom Borrowings NoncashorPartNoncashRestrictedCashProceedsfromBorrowings	0	USD
CY2017Q1	ftai	Numberof Tranches NumberofTranches	3	tranche
CY2015Q2	ftai	Ownership Percentageby Manager OwnershipPercentagebyManager	0.0005
CY2017Q1	ftai	Ownershipofotherpartypercentage Ownershipofotherpartypercentage	0.10
CY2016Q1	ftai	Paymentsfor Depositson Leasing Equipment PaymentsforDepositsonLeasingEquipment	3275000	USD
CY2017Q1	ftai	Paymentsfor Depositson Leasing Equipment PaymentsforDepositsonLeasingEquipment	1120000	USD
CY2017Q1	ftai	Potential Milestone Payment PotentialMilestonePayment	15000000	USD
CY2016Q1	ftai	Proceeds From Saleof Equipmenton Lease ProceedsFromSaleofEquipmentonLease	4392000	USD
CY2017Q1	ftai	Proceeds From Saleof Equipmenton Lease ProceedsFromSaleofEquipmentonLease	9834000	USD
CY2016Q1	ftai	Proceedsfrom Saleof Finance Leases ProceedsfromSaleofFinanceLeases	71000000	USD
CY2017Q1	ftai	Proceedsfrom Saleof Finance Leases ProceedsfromSaleofFinanceLeases	0	USD
CY2016Q1	ftai	Stock Issuance Costs Incurred During Noncashor Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction	112000	USD
CY2017Q1	ftai	Stock Issuance Costs Incurred During Noncashor Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction	160000	USD
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	38239000	USD
CY2017Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	33362000	USD
CY2016Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	21358000	USD
CY2017Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	22616000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	26002000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	29317000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7130000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	11989000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1084757000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1059904000	USD
CY2016Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	585000	USD
CY2017Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1133000	USD
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	87000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-3963000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	87000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	418000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	430000	USD
CY2017Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	250000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	585000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1133000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2149	shares
CY2016Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2017Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016Q4	us-gaap	Assets Assets	1547312000	USD
CY2017Q1	us-gaap	Assets Assets	1759098000	USD
CY2017Q1	us-gaap	Available For Sale Equity Securities Amortized Cost Basis AvailableForSaleEquitySecuritiesAmortizedCostBasis	18833000	USD
CY2017Q1	us-gaap	Available For Sale Equity Securities Gross Unrealized Gain AvailableForSaleEquitySecuritiesGrossUnrealizedGain	4859000	USD
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	17630000	USD
CY2017Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	30821000	USD
CY2016Q4	us-gaap	Available For Sale Securities Equity Securities AvailableForSaleSecuritiesEquitySecurities	17630000	USD
CY2017Q1	us-gaap	Available For Sale Securities Equity Securities AvailableForSaleSecuritiesEquitySecurities	30821000	USD
CY2016Q4	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	627000	USD
CY2017Q1	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	760000	USD
CY2016Q4	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	1506000	USD
CY2017Q1	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	2305000	USD
CY2016Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	879000	USD
CY2017Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	1545000	USD
CY2016Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1059000	USD
CY2017Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1452000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	17524000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable Due Thereafter CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter	7977000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Five Years CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears	2008000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Four Years CapitalLeasesFutureMinimumPaymentsReceivableInFourYears	2013000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Three Years CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears	2008000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Two Years CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears	2008000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Receivable Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	1510000	USD
CY2016Q4	us-gaap	Capital Leases Net Investment In Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases	9717000	USD
CY2017Q1	us-gaap	Capital Leases Net Investment In Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases	9607000	USD
CY2016Q4	us-gaap	Capital Leases Net Investment In Direct Financing Leases Deferred Income CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome	8305000	USD
CY2017Q1	us-gaap	Capital Leases Net Investment In Direct Financing Leases Deferred Income CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome	7917000	USD
CY2016Q4	us-gaap	Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived	18022000	USD
CY2017Q1	us-gaap	Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived	17524000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	381703000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	347912000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	68055000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	221222000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-33791000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	153167000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75750943	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75762674	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	75750943	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	75762674	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	758000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	758000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5879000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	445000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3295000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-4798000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9174000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4353000	USD
CY2016Q1	us-gaap	Costs And Expenses CostsAndExpenses	40873000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	52264000	USD
CY2016Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	20000	USD
CY2017Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	121000	USD
CY2016Q1	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	10000	USD
CY2017Q1	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	21000	USD
CY2016Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	61000	USD
CY2017Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	195000	USD
CY2016Q1	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	31000	USD
CY2017Q1	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	53000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	266001000	USD
CY2017Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	507975000	USD
CY2017Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0275
CY2016Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	4000	USD
CY2017Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	4000	USD
CY2016Q1	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-131000	USD
CY2017Q1	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	13000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-127000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	17000	USD
CY2016Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-389000	USD
CY2017Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	209000	USD
CY2016Q1	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2017Q1	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2016Q1	us-gaap	Depreciation Depreciation	3026000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	3304000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13217000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17377000	USD
CY2016Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-3000	USD
CY2017Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	0	USD
CY2017Q1	us-gaap	Dividends Common Stock DividendsCommonStock	25013000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q1	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	200000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	24705000	USD
CY2016Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	30000	USD
CY2017Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	39978000	USD
CY2017Q1	us-gaap	Equity Method Investments EquityMethodInvestments	58181000	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1722000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2018000	USD
CY2016Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1579000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2456000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2588000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3835000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	116584000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	116584000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9143000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9000000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	85000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1266000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-66000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	212000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	351000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1284000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4992000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1769000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1626000	USD
CY2016Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-81000	USD
CY2017Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-347000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2849000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-11227000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	199000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	103000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2917000	USD
CY2017Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-9409000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	283000	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1214000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3295000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4798000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38954000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	36638000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	5303000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	4694000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	9000	USD
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1241000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	381632000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	622537000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1547312000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1759098000	USD
CY2016Q4	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	1165680000	USD
CY2017Q1	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	1136561000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	259512000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	495482000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8078000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	6516000	USD
CY2016Q4	us-gaap	Members Equity MembersEquity	1053812000	USD
CY2017Q1	us-gaap	Members Equity MembersEquity	1029404000	USD
CY2016Q4	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	111868000	USD
CY2017Q1	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	107157000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-65486000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	214287000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	35494000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-78800000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3799000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17680000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-5782000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-4414000	USD
CY2016Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	353000	USD
CY2017Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	303000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	277000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1409000	USD
CY2016Q4	us-gaap	Notes Receivable Net NotesReceivableNet	9717000	USD
CY2017Q1	us-gaap	Notes Receivable Net NotesReceivableNet	9607000	USD
CY2017Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	segment
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	14358000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	21013000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	175517000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	13943000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8622000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	22998000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	33729000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	48876000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	52645000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	3326000	USD
CY2016Q1	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	9292000	USD
CY2017Q1	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	13173000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	69589000	USD
CY2017Q1	us-gaap	Other Assets OtherAssets	45168000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	4859000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4859000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-97000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2016Q4	us-gaap	Other Liabilities OtherLiabilities	18540000	USD
CY2017Q1	us-gaap	Other Liabilities OtherLiabilities	19841000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	40000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000	USD
CY2016Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	138000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	37000	USD
CY2016Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	0	USD
CY2017Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	14654000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	24177000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	25013000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2494000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	366000	USD
CY2016Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	27317000	USD
CY2017Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	67695000	USD
CY2016Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	408000	USD
CY2017Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14796000	USD
CY2016Q1	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	2204000	USD
CY2017Q1	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	110000	USD
CY2016Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	6420000	USD
CY2017Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2016Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	401000	USD
CY2017Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	103158000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	235411000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	60000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	36000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	52000	USD
CY2017Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	96889000	USD
CY2016Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	19947000	USD
CY2017Q1	us-gaap	Security Deposit Liability SecurityDepositLiability	21636000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	160000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1136561000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6489000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-9077000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-9212000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	14960000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	375350000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	390246000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	352181000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	363775000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Number Of Aircraft Sold PropertyPlantAndEquipmentNumberOfAircraftSold	1	aircraft
CY2016Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	84110000	USD
CY2016Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	849565000	USD
CY2017Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	926164000	USD
CY2016Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	765455000	USD
CY2017Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	829275000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	31000	USD
CY2016Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	4348000	USD
CY2017Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3893000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	146410000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1562000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	65441000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	56032000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-38833000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-43247000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	31453000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	44673000	USD
CY2017Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	12493000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75727369	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75762283	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75727369	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75762283	shares
CY2017Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#00497f;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font><font style="font-family:Arial;font-size:9pt;color:#00497f;">—</font><font style="font-family:Arial;font-size:9pt;">The Company is subject to concentrations of credit risk with respect to amounts due from customers on its finance lease and operating leases. The Company attempts to limit its credit risk by performing ongoing credit evaluations. During the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March 31, 2017</font><font style="font-family:Arial;font-size:9pt;">, the Company had </font><font style="font-family:Arial;font-size:9pt;">no</font><font style="font-family:Arial;font-size:9pt;"> revenue concentration over 10% of total revenue from any one customer. During the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March 31, 2016</font><font style="font-family:Arial;font-size:9pt;">, the Company earned approximately </font><font style="font-family:Arial;font-size:9pt;">12%</font><font style="font-family:Arial;font-size:9pt;"> of its revenue from </font><font style="font-family:Arial;font-size:9pt;">one</font><font style="font-family:Arial;font-size:9pt;"> customer in the Jefferson Terminal segment.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">As of </font><font style="font-family:Arial;font-size:9pt;">March 31, 2017</font><font style="font-family:Arial;font-size:9pt;">, accounts receivable from </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> customers in the Offshore Energy segment each represented </font><font style="font-family:Arial;font-size:9pt;">15%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">17%</font><font style="font-family:Arial;font-size:9pt;"> of total accounts receivable, net. As of </font><font style="font-family:Arial;font-size:9pt;">December 31, 2016</font><font style="font-family:Arial;font-size:9pt;">, accounts receivable from </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> customers in the Offshore Segment each represented </font><font style="font-family:Arial;font-size:9pt;">22%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">18%</font><font style="font-family:Arial;font-size:9pt;"> of total accounts receivable, net.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The Company maintains cash and restricted cash balances, which generally exceed federally insured limits, and subject the Company to credit risk, in high credit quality financial institutions. The Company monitors the financial condition of these institutions and has not experienced any losses associated with these accounts.</font></div></div>
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#00497f;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:Arial;font-size:9pt;color:#00497f;">—</font><font style="font-family:Arial;font-size:9pt;">The preparation of financial statements in conformity with 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.</font></div></div>

Files In Submission

Name	View Source	Status
0001590364-17-000008-index-headers.html	Edgar Link	pending
0001590364-17-000008-index.html	Edgar Link	pending
0001590364-17-000008.txt	Edgar Link	pending
0001590364-17-000008-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ftai-20170331.xml	Edgar Link	completed
ftai-20170331.xsd	Edgar Link	pending
ftai-20170331_cal.xml	Edgar Link	unprocessable
ftai-20170331_def.xml	Edgar Link	unprocessable
ftai-20170331_lab.xml	Edgar Link	unprocessable
ftai-20170331_pre.xml	Edgar Link	unprocessable
ftai331201710-q.htm	Edgar Link	pending
ftai3312017exhibit311.htm	Edgar Link	pending
ftai3312017exhibit312.htm	Edgar Link	pending
ftai3312017exhibit321.htm	Edgar Link	pending
ftai3312017exhibit322.htm	Edgar Link	pending
logoa03.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$FTAI
FTAI Aviation Ltd. Stock $ftai

2017 Q1 Form 10-Q Financial Statement

#000159036417000008 Filed on May 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FTAI FTAI Aviation Ltd. Stock $ftai

2017 Q1 Form 10-Q Financial Statement

#000159036417000008 Filed on May 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FTAI
FTAI Aviation Ltd. Stock $ftai