$FTAI
FTAI Aviation Ltd. Stock $ftai

$ftai Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000159036418000008 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$68.84M	$44.67M
YoY Change	54.11%	42.03%
Cost Of Revenue	$3.700M	$3.900M
YoY Change	-5.13%	-9.3%
Gross Profit	$65.10M	$40.80M
YoY Change	59.56%	50.55%
Gross Profit Margin	94.56%	91.33%
Selling, General & Admin	$3.600M	$3.800M
YoY Change	-5.26%	46.15%
% of Gross Profit	5.53%	9.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$29.59M	$17.38M
YoY Change	70.27%	31.47%
% of Gross Profit	45.45%	42.59%
Operating Expenses	$27.58M	$21.01M
YoY Change	31.25%	46.35%
Operating Profit	$37.52M	$19.79M
YoY Change	89.62%	55.29%
Interest Expense	$11.87M	$4.694M
YoY Change	152.9%	-11.48%
% of Operating Profit	31.64%	23.72%
Other Income/Expense, Net	$431.0K	-$1.409M
YoY Change	-130.59%	-608.66%
Pretax Income	-$11.54M	-$9.000M
YoY Change	28.27%	-1.56%
Income Tax	$495.0K	$212.0K
% Of Pretax Income
Net Earnings	-$572.0K	-$4.414M
YoY Change	-87.04%	-23.66%
Net Earnings / Revenue	-0.83%	-9.88%
Basic Earnings Per Share	-$0.01	-$0.06
Diluted Earnings Per Share	-$0.01	-$0.06
COMMON SHARES
Basic Shares Outstanding	81.53M shares	75.76M shares
Diluted Shares Outstanding	81.53M shares	75.76M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.90M	$221.2M
YoY Change	-63.43%	-36.42%
Cash & Equivalents	$80.92M	$221.2M
Short-Term Investments
Other Short-Term Assets	$25.80M	$56.00M
YoY Change	-53.93%	-15.15%
Inventory
Prepaid Expenses
Receivables	$36.80M	$22.60M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$143.5M	$299.8M
YoY Change	-52.13%	-30.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$512.1M	$363.8M
YoY Change	40.76%	20.53%
Goodwill	$116.6M	$116.6M
YoY Change	0.0%	0.0%
Intangibles	$37.98M	$36.64M
YoY Change	3.66%	-11.81%
Long-Term Investments	$43.70M	$58.18M
YoY Change	-24.89%	463.28%
Other Assets
YoY Change
Total Long-Term Assets	$1.904B	$1.459B
YoY Change	30.5%	24.05%
TOTAL ASSETS
Total Short-Term Assets	$143.5M	$299.8M
Total Long-Term Assets	$1.904B	$1.459B
Total Assets	$2.048B	$1.759B
YoY Change	16.41%	9.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$56.00M	$33.40M
YoY Change	67.66%	7.4%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.795M	$6.516M
YoY Change	19.63%	-20.95%
Total Short-Term Liabilities	$92.70M	$61.50M
YoY Change	50.73%	30.3%
LONG-TERM LIABILITIES
Long-Term Debt	$702.8M	$489.0M
YoY Change	43.72%	85.02%
Other Long-Term Liabilities	$125.7M	$72.10M
YoY Change	74.34%	101.4%
Total Long-Term Liabilities	$828.5M	$561.1M
YoY Change	47.66%	86.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$92.70M	$61.50M
Total Long-Term Liabilities	$828.5M	$561.1M
Total Liabilities	$921.3M	$622.5M
YoY Change	48.0%	79.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$39.27M	-$43.25M
YoY Change	-9.19%	76.15%
Common Stock	$828.0K	$758.0K
YoY Change	9.23%	0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.047B	$1.029B
YoY Change
Total Liabilities & Shareholders Equity	$2.048B	$1.759B
YoY Change	16.41%	9.5%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$572.0K	-$4.414M
YoY Change	-87.04%	-23.66%
Depreciation, Depletion And Amortization	$29.59M	$17.38M
YoY Change	70.27%	31.47%
Cash From Operating Activities	$11.47M	$17.68M
YoY Change	-35.12%	-565.39%
INVESTING ACTIVITIES
Capital Expenditures	$23.64M	$14.80M
YoY Change	59.78%	71.61%
Acquisitions
YoY Change
Other Investing Activities	$4.100M	-$4.600M
YoY Change	-189.13%	-106.16%
Cash From Investing Activities	-$113.5M	-$88.21M
YoY Change	28.65%	-348.52%
FINANCING ACTIVITIES
Cash Dividend Paid	$27.33M	$25.01M
YoY Change	9.28%	3.46%
Common Stock Issuance & Retirement, Net	$128.5M	$0.00
YoY Change
Debt Paid & Issued, Net	$12.61M	$1.562M
YoY Change	707.43%	-98.93%
Cash From Financing Activities	$115.9M	$214.3M
YoY Change	-45.89%	-427.23%
NET CHANGE
Cash From Operating Activities	$11.47M	$17.68M
Cash From Investing Activities	-$113.5M	-$88.21M
Cash From Financing Activities	$115.9M	$214.3M
Net Change In Cash	$13.93M	$143.8M
YoY Change	-90.31%	-525.43%
FREE CASH FLOW
Cash From Operating Activities	$11.47M	$17.68M
Capital Expenditures	$23.64M	$14.80M
Free Cash Flow	-$12.17M	$2.884M
YoY Change	-522.02%	-123.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001590364
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	82779232	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Fortress Transportation & Infrastructure Investors LLC
CY2017Q1	ftai	Adjusted Net Income Loss AdjustedNetIncomeLoss	-249000	USD
CY2018Q1	ftai	Adjusted Net Income Loss AdjustedNetIncomeLoss	2728000	USD
CY2017Q1	ftai	Adjusted Net Income Loss Attributableto Non Controlling Interest AdjustedNetIncomeLossAttributabletoNonControllingInterest	39000	USD
CY2018Q1	ftai	Adjusted Net Income Loss Attributableto Non Controlling Interest AdjustedNetIncomeLossAttributabletoNonControllingInterest	-198000	USD
CY2017Q1	ftai	Amortizationof Intangible Assetsand Liabilities Net AmortizationofIntangibleAssetsandLiabilitiesNet	2182000	USD
CY2018Q1	ftai	Amortizationof Intangible Assetsand Liabilities Net AmortizationofIntangibleAssetsandLiabilitiesNet	2892000	USD
CY2017Q1	ftai	Amortizationof Lease Intangiblesand Incentives AmortizationofLeaseIntangiblesandIncentives	1949000	USD
CY2018Q1	ftai	Amortizationof Lease Intangiblesand Incentives AmortizationofLeaseIntangiblesandIncentives	7226000	USD
CY2018Q1	ftai	Capitaland Operating Leases Future Minimum Payments Due CapitalandOperatingLeasesFutureMinimumPaymentsDue	87115000	USD
CY2018Q1	ftai	Capitaland Operating Leases Future Minimum Payments Due Thereafter CapitalandOperatingLeasesFutureMinimumPaymentsDueThereafter	69040000	USD
CY2018Q1	ftai	Capitaland Operating Leases Future Minimum Payments Duein Five Years CapitalandOperatingLeasesFutureMinimumPaymentsDueinFiveYears	2227000	USD
CY2018Q1	ftai	Capitaland Operating Leases Future Minimum Payments Duein Four Years CapitalandOperatingLeasesFutureMinimumPaymentsDueinFourYears	2739000	USD
CY2018Q1	ftai	Capitaland Operating Leases Future Minimum Payments Duein Three Years CapitalandOperatingLeasesFutureMinimumPaymentsDueinThreeYears	4039000	USD
CY2018Q1	ftai	Capitaland Operating Leases Future Minimum Payments Duein Two Years CapitalandOperatingLeasesFutureMinimumPaymentsDueinTwoYears	5079000	USD
CY2018Q1	ftai	Capitaland Operating Leases Future Minimum Payments Remainderof Fiscal Year CapitalandOperatingLeasesFutureMinimumPaymentsRemainderofFiscalYear	3991000	USD
CY2017	ftai	Concentration Risk Numberof Customers ConcentrationRiskNumberofCustomers	2	customer
CY2018Q1	ftai	Concentration Risk Numberof Customers ConcentrationRiskNumberofCustomers	2	customer
CY2017Q1	ftai	Decreasein Maintenance Deposits DecreaseinMaintenanceDeposits	0	USD
CY2018Q1	ftai	Decreasein Maintenance Deposits DecreaseinMaintenanceDeposits	1840000	USD
CY2017Q1	ftai	Decreasein Security Deposits DecreaseinSecurityDeposits	32000	USD
CY2018Q1	ftai	Decreasein Security Deposits DecreaseinSecurityDeposits	700000	USD
CY2017Q1	ftai	Deferred Financing Costs Non Cash DeferredFinancingCostsNonCash	9117000	USD
CY2018Q1	ftai	Deferred Financing Costs Non Cash DeferredFinancingCostsNonCash	0	USD
CY2017Q4	ftai	Equity Method Investment Including Availablefor Sale Securities EquityMethodInvestmentIncludingAvailableforSaleSecurities	42538000	USD
CY2018Q1	ftai	Equity Method Investment Including Availablefor Sale Securities EquityMethodInvestmentIncludingAvailableforSaleSecurities	43702000	USD
CY2018Q1	ftai	Extension Period ExtensionPeriod	P1Y
CY2018Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net After Year Five FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetAfterYearFive	5931000	USD
CY2018Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Remainderof Fiscal Year FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetRemainderofFiscalYear	8176000	USD
CY2018Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Five FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearFive	3596000	USD
CY2018Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Four FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearFour	5003000	USD
CY2018Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Three FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearThree	6383000	USD
CY2018Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Two FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearTwo	7733000	USD
CY2018Q1	ftai	Finite Livedintangibleassetsand Below Market Leases Net FiniteLivedintangibleassetsandBelowMarketLeasesNet	36822000	USD
CY2017Q1	ftai	Gains Losseson Extinguishmentor Restructuringof Debt GainsLossesonExtinguishmentorRestructuringofDebt	-2456000	USD
CY2018Q1	ftai	Gains Losseson Extinguishmentor Restructuringof Debt GainsLossesonExtinguishmentorRestructuringofDebt	0	USD
CY2017Q1	ftai	Incentive Income Allocated IncentiveIncomeAllocated	0	USD
CY2018Q1	ftai	Incentive Income Allocated IncentiveIncomeAllocated	0	USD
CY2017Q1	ftai	Income Lossfrom Equity Method Investments Pro Rata Share IncomeLossfromEquityMethodInvestmentsProRataShare	1266000	USD
CY2018Q1	ftai	Income Lossfrom Equity Method Investments Pro Rata Share IncomeLossfromEquityMethodInvestmentsProRataShare	-95000	USD
CY2017Q1	ftai	Increasein Maintenance Deposits IncreaseinMaintenanceDeposits	4424000	USD
CY2018Q1	ftai	Increasein Maintenance Deposits IncreaseinMaintenanceDeposits	9720000	USD
CY2017Q1	ftai	Increasein Security Deposits IncreaseinSecurityDeposits	1425000	USD
CY2018Q1	ftai	Increasein Security Deposits IncreaseinSecurityDeposits	1864000	USD
CY2017Q1	ftai	Leasing Equipment Numberof Aircraft Acquired LeasingEquipmentNumberofAircraftAcquired	6	aircraft
CY2018Q1	ftai	Leasing Equipment Numberof Aircraft Acquired LeasingEquipmentNumberofAircraftAcquired	8	aircraft
CY2018Q1	ftai	Leasing Equipment Numberof Commercial Jet Engines Acquired LeasingEquipmentNumberofCommercialJetEnginesAcquired	3	commercial_jet_engine
CY2017Q4	ftai	Maintenance Deposit Liability MaintenanceDepositLiability	103464000	USD
CY2018Q1	ftai	Maintenance Deposit Liability MaintenanceDepositLiability	107444000	USD
CY2017Q1	ftai	Noncashor Part Noncash Acquisition Leasing Equipment Acquired NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired	18324000	USD
CY2018Q1	ftai	Noncashor Part Noncash Acquisition Leasing Equipment Acquired NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired	2938000	USD
CY2017Q1	ftai	Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed NoncashorPartNoncashAcquisitionMaintenanceDepositsBilledandAssumed	2398000	USD
CY2018Q1	ftai	Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed NoncashorPartNoncashAcquisitionMaintenanceDepositsBilledandAssumed	-3517000	USD
CY2017Q1	ftai	Noncashor Part Noncash Acquisition Security Deposits Settledand Assumed NoncashorPartNoncashAcquisitionSecurityDepositsSettledandAssumed	296000	USD
CY2018Q1	ftai	Noncashor Part Noncash Acquisition Security Deposits Settledand Assumed NoncashorPartNoncashAcquisitionSecurityDepositsSettledandAssumed	500000	USD
CY2017Q1	ftai	Noncashor Part Noncash Proceedsfrom Borrowingsof Debt NoncashorPartNoncashProceedsfromBorrowingsofDebt	108089000	USD
CY2018Q1	ftai	Noncashor Part Noncash Proceedsfrom Borrowingsof Debt NoncashorPartNoncashProceedsfromBorrowingsofDebt	511000	USD
CY2017Q1	ftai	Noncashor Part Noncash Repaymentof Debt NoncashorPartNoncashRepaymentofDebt	100000000	USD
CY2018Q1	ftai	Noncashor Part Noncash Repaymentof Debt NoncashorPartNoncashRepaymentofDebt	0	USD
CY2017Q1	ftai	Numberof Commercial Engines Sold NumberofCommercialEnginesSold	12	aircraft_engine
CY2018Q1	ftai	Numberof Commercial Engines Sold NumberofCommercialEnginesSold	4	aircraft_engine
CY2015Q2	ftai	Ownership Percentageby Manager OwnershipPercentagebyManager	0.0005
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CY2017Q1	ftai	Paymentsfor Depositson Leasing Equipment PaymentsforDepositsonLeasingEquipment	1120000	USD
CY2018Q1	ftai	Paymentsfor Depositson Leasing Equipment PaymentsforDepositsonLeasingEquipment	6886000	USD
CY2017Q1	ftai	Paymentsfor Depositson Saleof Machineryand Equipment PaymentsforDepositsonSaleofMachineryandEquipment	0	USD
CY2018Q1	ftai	Paymentsfor Depositson Saleof Machineryand Equipment PaymentsforDepositsonSaleofMachineryandEquipment	400000	USD
CY2017Q1	ftai	Proceeds From Saleof Equipmenton Lease ProceedsFromSaleofEquipmentonLease	9834000	USD
CY2018Q1	ftai	Proceeds From Saleof Equipmenton Lease ProceedsFromSaleofEquipmentonLease	6136000	USD
CY2017Q1	ftai	Proceedsfrom Forfeited Security Deposits ProceedsfromForfeitedSecurityDeposits	0	USD
CY2018Q1	ftai	Proceedsfrom Forfeited Security Deposits ProceedsfromForfeitedSecurityDeposits	383000	USD
CY2017Q1	ftai	Stock Issuance Costs Incurred During Noncashor Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction	160000	USD
CY2018Q1	ftai	Stock Issuance Costs Incurred During Noncashor Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction	150000	USD
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	758000	USD
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CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	82779232	shares
CY2017Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	209000	USD
CY2018Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	504000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-572000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-4798000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-8761000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4353000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9333000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	52264000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	78128000	USD
CY2017Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	121000	USD
CY2018Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	129000	USD
CY2017Q1	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	21000	USD
CY2018Q1	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	17000	USD
CY2017Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	195000	USD
CY2018Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	165000	USD
CY2017Q1	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	53000	USD
CY2018Q1	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	19000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	714687000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	721197000	USD
CY2017Q2	us-gaap	Debt Instrument Convertible Conversion Ratio1 DebtInstrumentConvertibleConversionRatio1	1.65
CY2017Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0275
CY2017Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	4000	USD
CY2018Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	288000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Net DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet	511000	USD
CY2017Q1	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	13000	USD
CY2018Q1	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	17000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	330000	USD
CY2017Q1	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2018Q1	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	42000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	3304000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	4996000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17377000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29587000	USD
CY2017Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	1022000	USD
CY2018Q1	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	398000	USD
CY2017Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	0	USD
CY2018Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	624000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	901000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	42538000	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	43702000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2018000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-5000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3835000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3586000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	103000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2456000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q4	us-gaap	Goodwill Goodwill	116584000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	116584000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8838000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1266000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	95000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	212000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	495000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-9000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4992000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-9768000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1626000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7387000	USD
CY2017Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-347000	USD
CY2018Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-1300000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-11227000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1176000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-947000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40043000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37978000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	4694000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	11871000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	283000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	176000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	8877000	USD
CY2018Q1	us-gaap	Inventory Gross InventoryGross	4892000	USD
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1241000	USD
CY2018Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1157000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	920731000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	921332000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1955806000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2047826000	USD
CY2017Q4	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	1035075000	USD
CY2018Q1	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	1126494000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	703264000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	710638000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7795000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	7795000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	115946000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	103657000	USD
CY2017Q4	us-gaap	Members Equity MembersEquity	947068000	USD
CY2018Q1	us-gaap	Members Equity MembersEquity	1047049000	USD
CY2017Q4	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	88007000	USD
CY2018Q1	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	79445000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	214287000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-88209000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-113483000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17680000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11470000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-4414000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-572000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4798000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8761000	USD
CY2017Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	303000	USD
CY2018Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	5849000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1409000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	446000	USD
CY2017Q4	us-gaap	Notes Receivable Net NotesReceivableNet	9244000	USD
CY2018Q1	us-gaap	Notes Receivable Net NotesReceivableNet	9115000	USD
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	segment
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	21013000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	27579000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	316881000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	19437000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	37443000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	58598000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	89129000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	8617000	USD
CY2017Q1	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	13173000	USD
CY2018Q1	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	23691000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	59436000	USD
CY2018Q1	us-gaap	Other Assets OtherAssets	56316000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	4859000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	18520000	USD
CY2018Q1	us-gaap	Other Liabilities OtherLiabilities	18298000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	180000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	37000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	9000	USD
CY2017Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	14654000	USD
CY2018Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	1115000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	25013000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	27333000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	366000	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	71000	USD
CY2017Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	132000	USD
CY2017Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	67695000	USD
CY2018Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	86043000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1029000	USD
CY2017Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2018Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	912000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14796000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23641000	USD
CY2017Q1	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	110000	USD
CY2018Q1	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	129000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	128450000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	235411000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	18600000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	60000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	240000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	52000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	38000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-9212000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-9333000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	14960000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	27131000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	528925000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	555955000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	489949000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	512052000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Number Of Aircraft Sold PropertyPlantAndEquipmentNumberOfAircraftSold	1	aircraft
CY2017Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	143732000	USD
CY2018Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	163980000	USD
CY2017Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1217862000	USD
CY2018Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1292473000	USD
CY2017Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	1074130000	USD
CY2018Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	1128493000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	31000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1441000	USD
CY2018Q1	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	3
CY2017Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3893000	USD
CY2018Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3739000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1562000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	12612000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	33406000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	25823000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-38699000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-39271000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	44673000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	68844000	USD
CY2017Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	27257000	USD
CY2018Q1	us-gaap	Security Deposit Liability SecurityDepositLiability	28921000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.072
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.193
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.027
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2017Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2018Q1	us-gaap	Stock Issued1 StockIssued1	591000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	127877000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1126494000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	11423000	USD
CY2018Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	10559000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75762283	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81534454	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75762283	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81534454	shares
CY2018Q1	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, 2018</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">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.</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, 2018</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;">12%</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, 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 Segment represented </font><font style="font-family:Arial;font-size:9pt;">17%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">10%</font><font style="font-family:Arial;font-size:9pt;">, respectively, 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>
CY2018Q1	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
0001590364-18-000008-index-headers.html	Edgar Link	pending
0001590364-18-000008-index.html	Edgar Link	pending
0001590364-18-000008.txt	Edgar Link	pending
0001590364-18-000008-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ftai-20180331.xml	Edgar Link	completed
ftai-20180331.xsd	Edgar Link	pending
ftai-20180331_cal.xml	Edgar Link	unprocessable
ftai-20180331_def.xml	Edgar Link	unprocessable
ftai-20180331_lab.xml	Edgar Link	unprocessable
ftai-20180331_pre.xml	Edgar Link	unprocessable
ftai331201810-q.htm	Edgar Link	pending
ftai3312018exhibit311.htm	Edgar Link	pending
ftai3312018exhibit312.htm	Edgar Link	pending
ftai3312018exhibit321.htm	Edgar Link	pending
ftai3312018exhibit322.htm	Edgar Link	pending
logoa04.jpg	Edgar Link	pending
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$FTAI
FTAI Aviation Ltd. Stock $ftai

2018 Q1 Form 10-Q Financial Statement

#000159036418000008 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FTAI FTAI Aviation Ltd. Stock $ftai

2018 Q1 Form 10-Q Financial Statement

#000159036418000008 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FTAI
FTAI Aviation Ltd. Stock $ftai