$FTAI
FTAI Aviation Ltd. Stock $ftai

$ftai Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000159036419000004 Filed on May 03, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$114.9M	$68.84M
YoY Change	66.89%	54.11%
Cost Of Revenue	$3.800M	$3.700M
YoY Change	2.7%	-5.13%
Gross Profit	$111.1M	$65.10M
YoY Change	70.66%	59.56%
Gross Profit Margin	96.7%	94.56%
Selling, General & Admin	$4.200M	$3.600M
YoY Change	16.67%	-5.26%
% of Gross Profit	3.78%	5.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$38.86M	$29.59M
YoY Change	31.35%	70.27%
% of Gross Profit	34.98%	45.45%
Operating Expenses	$61.92M	$27.58M
YoY Change	124.51%	31.25%
Operating Profit	$49.18M	$37.52M
YoY Change	31.08%	89.62%
Interest Expense	$20.73M	$11.87M
YoY Change	74.66%	152.9%
% of Operating Profit	42.16%	31.64%
Other Income/Expense, Net	-$1.178M	$431.0K
YoY Change	-373.32%	-130.59%
Pretax Income	-$9.687M	-$11.54M
YoY Change	-16.09%	28.27%
Income Tax	$267.0K	$495.0K
% Of Pretax Income
Net Earnings	-$6.380M	-$572.0K
YoY Change	1015.38%	-87.04%
Net Earnings / Revenue	-5.55%	-0.83%
Basic Earnings Per Share	-$0.07	-$0.01
Diluted Earnings Per Share	-$0.07	-$0.01
COMMON SHARES
Basic Shares Outstanding	85.99M shares	81.53M shares
Diluted Shares Outstanding	85.99M shares	81.53M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$120.5M	$80.90M
YoY Change	48.95%	-63.43%
Cash & Equivalents	$120.5M	$80.92M
Short-Term Investments
Other Short-Term Assets	$108.1M	$25.80M
YoY Change	318.99%	-53.93%
Inventory
Prepaid Expenses
Receivables	$50.60M	$36.80M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$279.2M	$143.5M
YoY Change	94.56%	-52.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$788.7M	$512.1M
YoY Change	54.02%	40.76%
Goodwill	$116.6M	$116.6M
YoY Change	0.0%	0.0%
Intangibles	$35.60M	$37.98M
YoY Change	-6.25%	3.66%
Long-Term Investments	$39.78M	$43.70M
YoY Change	-8.98%	-24.89%
Other Assets
YoY Change
Total Long-Term Assets	$2.669B	$1.904B
YoY Change	40.13%	30.5%
TOTAL ASSETS
Total Short-Term Assets	$279.2M	$143.5M
Total Long-Term Assets	$2.669B	$1.904B
Total Assets	$2.948B	$2.048B
YoY Change	43.94%	16.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$97.40M	$56.00M
YoY Change	73.93%	67.66%
Accrued Expenses	$44.70M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$227.6M	$7.795M
YoY Change	2819.7%	19.63%
Total Short-Term Liabilities	$408.3M	$92.70M
YoY Change	340.45%	50.73%
LONG-TERM LIABILITIES
Long-Term Debt	$1.312B	$702.8M
YoY Change	86.74%	43.72%
Other Long-Term Liabilities	$253.9M	$125.7M
YoY Change	101.99%	74.34%
Total Long-Term Liabilities	$1.566B	$828.5M
YoY Change	89.05%	47.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$408.3M	$92.70M
Total Long-Term Liabilities	$1.566B	$828.5M
Total Liabilities	$1.975B	$921.3M
YoY Change	114.33%	48.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$39.20M	-$39.27M
YoY Change	-0.19%	-9.19%
Common Stock	$845.0K	$828.0K
YoY Change	2.05%	9.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$919.9M	$1.047B
YoY Change
Total Liabilities & Shareholders Equity	$2.948B	$2.048B
YoY Change	43.94%	16.41%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$6.380M	-$572.0K
YoY Change	1015.38%	-87.04%
Depreciation, Depletion And Amortization	$38.86M	$29.59M
YoY Change	31.35%	70.27%
Cash From Operating Activities	$20.27M	$11.47M
YoY Change	76.72%	-35.12%
INVESTING ACTIVITIES
Capital Expenditures	$81.24M	$23.64M
YoY Change	243.64%	59.78%
Acquisitions
YoY Change
Other Investing Activities	$29.00M	$4.100M
YoY Change	607.32%	-189.13%
Cash From Investing Activities	-$166.4M	-$113.5M
YoY Change	46.62%	28.65%
FINANCING ACTIVITIES
Cash Dividend Paid	$28.38M	$27.33M
YoY Change	3.84%	9.28%
Common Stock Issuance & Retirement, Net	$0.00	$128.5M
YoY Change	-100.0%
Debt Paid & Issued, Net	$47.22M	$12.61M
YoY Change	274.42%	707.43%
Cash From Financing Activities	$253.9M	$115.9M
YoY Change	118.94%	-45.89%
NET CHANGE
Cash From Operating Activities	$20.27M	$11.47M
Cash From Investing Activities	-$166.4M	-$113.5M
Cash From Financing Activities	$253.9M	$115.9M
Net Change In Cash	$107.7M	$13.93M
YoY Change	673.24%	-90.31%
FREE CASH FLOW
Cash From Operating Activities	$20.27M	$11.47M
Capital Expenditures	$81.24M	$23.64M
Free Cash Flow	-$60.97M	-$12.17M
YoY Change	400.95%	-522.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001590364
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	84671632	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Fortress Transportation & Infrastructure Investors LLC
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q1	ftai	Adjusted Net Income Loss AdjustedNetIncomeLoss	48121000	USD
CY2019Q1	ftai	Adjusted Net Income Loss AdjustedNetIncomeLoss	66290000	USD
CY2018Q1	ftai	Adjusted Net Income Loss Attributableto Non Controlling Interest AdjustedNetIncomeLossAttributabletoNonControllingInterest	3165000	USD
CY2019Q1	ftai	Adjusted Net Income Loss Attributableto Non Controlling Interest AdjustedNetIncomeLossAttributabletoNonControllingInterest	2303000	USD
CY2017	ftai	Concentration Risk Numberof Customers ConcentrationRiskNumberofCustomers	2	customer
CY2018Q1	ftai	Amortizationof Intangible Assetsand Liabilities Net AmortizationofIntangibleAssetsandLiabilitiesNet	2892000	USD
CY2019Q1	ftai	Amortizationof Intangible Assetsand Liabilities Net AmortizationofIntangibleAssetsandLiabilitiesNet	3362000	USD
CY2018Q1	ftai	Amortizationof Lease Intangiblesand Incentives AmortizationofLeaseIntangiblesandIncentives	7226000	USD
CY2019Q1	ftai	Amortizationof Lease Intangiblesand Incentives AmortizationofLeaseIntangiblesandIncentives	8334000	USD
CY2018Q1	ftai	Decreasein Maintenance Deposits DecreaseinMaintenanceDeposits	1840000	USD
CY2018Q1	ftai	Decreasein Security Deposits DecreaseinSecurityDeposits	700000	USD
CY2019Q1	ftai	Decreasein Security Deposits DecreaseinSecurityDeposits	233000	USD
CY2019Q1	ftai	Decreasein Maintenance Deposits DecreaseinMaintenanceDeposits	9807000	USD
CY2016	ftai	Equity Compensationto Noncontrolling Interest EquityCompensationtoNoncontrollingInterest	-591000	USD
CY2019Q1	ftai	Equity Compensationto Noncontrolling Interest EquityCompensationtoNoncontrollingInterest	0	USD
CY2018Q4	ftai	Equity Method Investment Including Availablefor Sale Securities EquityMethodInvestmentIncludingAvailableforSaleSecurities	40560000	USD
CY2019Q1	ftai	Equity Method Investment Including Availablefor Sale Securities EquityMethodInvestmentIncludingAvailableforSaleSecurities	39778000	USD
CY2019Q1	ftai	Finance Lease Cost FinanceLeaseCost	79000	USD
CY2019Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net After Year Five FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetAfterYearFive	2378000	USD
CY2019Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Remainderof Fiscal Year FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetRemainderofFiscalYear	8463000	USD
CY2019Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Five FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearFive	3600000	USD
CY2019Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Four FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearFour	5600000	USD
CY2019Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Three FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearThree	5317000	USD
CY2019Q1	ftai	Finite Lived Intangible Assetsand Below Market Leases Amortization Expense Net Year Two FiniteLivedIntangibleAssetsandBelowMarketLeasesAmortizationExpenseNetYearTwo	8759000	USD
CY2019Q1	ftai	Finite Livedintangibleassetsand Below Market Leases Net FiniteLivedintangibleassetsandBelowMarketLeasesNet	34117000	USD
CY2019Q1	ftai	Fixed Power Price Agreement FixedPowerPriceAgreement	457	MW
CY2018Q1	ftai	Gains Losseson Extinguishmentor Restructuringof Debt GainsLossesonExtinguishmentorRestructuringofDebt	0	USD
CY2019Q1	ftai	Gains Losseson Extinguishmentor Restructuringof Debt GainsLossesonExtinguishmentorRestructuringofDebt	0	USD
CY2018Q1	ftai	Incentive Income Allocated IncentiveIncomeAllocated	0	USD
CY2019Q1	ftai	Incentive Income Allocated IncentiveIncomeAllocated	-162000	USD
CY2018Q1	ftai	Income Lossfrom Equity Method Investments Pro Rata Share IncomeLossfromEquityMethodInvestmentsProRataShare	-175000	USD
CY2019Q1	ftai	Income Lossfrom Equity Method Investments Pro Rata Share IncomeLossfromEquityMethodInvestmentsProRataShare	118000	USD
CY2018Q1	ftai	Increasein Maintenance Deposits IncreaseinMaintenanceDeposits	9720000	USD
CY2019Q1	ftai	Increasein Maintenance Deposits IncreaseinMaintenanceDeposits	13495000	USD
CY2018Q1	ftai	Increasein Security Deposits IncreaseinSecurityDeposits	1864000	USD
CY2019Q1	ftai	Increasein Security Deposits IncreaseinSecurityDeposits	1935000	USD
CY2019Q1	ftai	Leasing Equipment Numberof Aircraft Acquired LeasingEquipmentNumberofAircraftAcquired	5	aircraft
CY2019Q1	ftai	Leasing Equipment Numberof Commercial Jet Engines Acquired LeasingEquipmentNumberofCommercialJetEnginesAcquired	8	commercial_jet_engine
CY2019Q1	ftai	Lessee Lease Notyet Commenced Amount LesseeLeaseNotyetCommencedAmount	800000	USD
CY2019Q1	ftai	Lessee Lease Notyet Commenced Termof Contract LesseeLeaseNotyetCommencedTermofContract	P7Y
CY2018Q4	ftai	Maintenance Deposit Liability MaintenanceDepositLiability	158163000	USD
CY2019Q1	ftai	Maintenance Deposit Liability MaintenanceDepositLiability	166749000	USD
CY2018Q1	ftai	Noncash Changein Fair Valueof Cash Flow Hedge NoncashChangeinFairValueofCashFlowHedge	0	USD
CY2019Q1	ftai	Noncash Changein Fair Valueof Cash Flow Hedge NoncashChangeinFairValueofCashFlowHedge	-43012000	USD
CY2018Q1	ftai	Noncashor Part Noncash Acquisition Leasing Equipment Acquired NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired	2938000	USD
CY2019Q1	ftai	Noncashor Part Noncash Acquisition Leasing Equipment Acquired NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired	2128000	USD
CY2018Q1	ftai	Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed NoncashorPartNoncashAcquisitionMaintenanceDepositsBilledandAssumed	-3517000	USD
CY2019Q1	ftai	Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed NoncashorPartNoncashAcquisitionMaintenanceDepositsBilledandAssumed	5405000	USD
CY2018Q1	ftai	Noncashor Part Noncash Acquisition Security Deposits Settledand Assumed NoncashorPartNoncashAcquisitionSecurityDepositsSettledandAssumed	500000	USD
CY2019Q1	ftai	Noncashor Part Noncash Acquisition Security Deposits Settledand Assumed NoncashorPartNoncashAcquisitionSecurityDepositsSettledandAssumed	-1604000	USD
CY2018Q1	ftai	Noncashor Part Noncash Proceedsfrom Borrowingsof Debt NoncashorPartNoncashProceedsfromBorrowingsofDebt	511000	USD
CY2019Q1	ftai	Noncashor Part Noncash Proceedsfrom Borrowingsof Debt NoncashorPartNoncashProceedsfromBorrowingsofDebt	0	USD
CY2019Q1	ftai	Numberof Commercial Engines Sold NumberofCommercialEnginesSold	9	commercial_jet_engine
CY2015Q2	ftai	Ownership Percentageby Manager OwnershipPercentagebyManager	0.0005
CY2019Q1	ftai	Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted	1500000	shares
CY2018Q1	ftai	Paymentsfor Depositson Leasing Equipment PaymentsforDepositsonLeasingEquipment	6886000	USD
CY2019Q1	ftai	Paymentsfor Depositson Leasing Equipment PaymentsforDepositsonLeasingEquipment	4625000	USD
CY2018Q1	ftai	Paymentsfor Depositson Saleof Machineryand Equipment PaymentsforDepositsonSaleofMachineryandEquipment	400000	USD
CY2019Q1	ftai	Paymentsfor Depositson Saleof Machineryand Equipment PaymentsforDepositsonSaleofMachineryandEquipment	0	USD
CY2018Q1	ftai	Proceeds From Saleof Equipmenton Lease ProceedsFromSaleofEquipmentonLease	6136000	USD
CY2019Q1	ftai	Proceeds From Saleof Equipmenton Lease ProceedsFromSaleofEquipmentonLease	27292000	USD
CY2018Q1	ftai	Proceedsfrom Forfeited Security Deposits ProceedsfromForfeitedSecurityDeposits	383000	USD
CY2019Q1	ftai	Proceedsfrom Forfeited Security Deposits ProceedsfromForfeitedSecurityDeposits	2953000	USD
CY2019Q1	ftai	Shara Based Compensation Shares Transferred SharaBasedCompensationSharesTransferred	165268	shares
CY2018Q1	ftai	Stock Issuance Costs Incurred During Noncashor Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction	150000	USD
CY2019Q1	ftai	Stock Issuance Costs Incurred During Noncashor Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction	235000	USD
CY2019Q1	ftai	Weighted Average Fixed Price WeightedAverageFixedPrice	27.30
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	112188000	USD
CY2019Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	97415000	USD
CY2018Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	53789000	USD
CY2019Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	50586000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	63032000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	69779000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-43012000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1029376000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1001223000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	27333000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	28383000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	208000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	228000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	208000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	228000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1100000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1200000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1200000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1151000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2025000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2000000	USD
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	47189	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	138659	shares
CY2018Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2019Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2018Q4	us-gaap	Assets Assets	2638778000	USD
CY2019Q1	us-gaap	Assets Assets	2947700000	USD
CY2018Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	128307000	USD
CY2019Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	236163000	USD
CY2018Q4	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	2114000	USD
CY2019Q1	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	2249000	USD
CY2018Q4	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	3736000	USD
CY2019Q1	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	3736000	USD
CY2018Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	1622000	USD
CY2019Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	1487000	USD
CY2018Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1766000	USD
CY2019Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1474000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	99601000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	120515000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	92806000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	120837000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	228573000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	13933000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	107736000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	106739000	USD
CY2018Q1	us-gaap	Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	-624000	USD
CY2019Q1	us-gaap	Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	-3220000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	84050889	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	84477791	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	84050889	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	84477791	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	840000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	845000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-572000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-49392000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-8761000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3416000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9333000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-52808000	USD
CY2018Q2	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	1900000	shares
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	78128000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	132798000	USD
CY2018Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	129000	USD
CY2019Q1	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	19000	USD
CY2018Q1	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	17000	USD
CY2019Q1	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	52000	USD
CY2018Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	165000	USD
CY2019Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	136000	USD
CY2018Q1	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	19000	USD
CY2019Q1	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	65000	USD
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1251857000	USD
CY2019Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1557537000	USD
CY2019Q1	us-gaap	Debt Instrument Convertible Conversion Ratio1 DebtInstrumentConvertibleConversionRatio1	1.65
CY2019Q1	us-gaap	Debt Instrument Convertible Conversion Ratio1 DebtInstrumentConvertibleConversionRatio1	2.00
CY2018Q4	us-gaap	Debt Instrument Fee Amount DebtInstrumentFeeAmount	2400000	USD
CY2019Q1	us-gaap	Debt Instrument Fee Amount DebtInstrumentFeeAmount	25600000	USD
CY2018Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	288000	USD
CY2019Q1	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	103000	USD
CY2018Q1	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2019Q1	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	185000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	330000	USD
CY2019Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	317000	USD
CY2018Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	504000	USD
CY2019Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	338000	USD
CY2018Q1	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	42000	USD
CY2019Q1	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	29000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	4996000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	6737000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29587000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	39533000	USD
CY2018Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	624000	USD
CY2019Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-3220000	USD
CY2018Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	925000	USD
CY2019Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	47277000	USD
CY2018Q4	us-gaap	Direct Financing Lease Deferred Selling Profit DirectFinancingLeaseDeferredSellingProfit	9853000	USD
CY2019Q1	us-gaap	Direct Financing Lease Deferred Selling Profit DirectFinancingLeaseDeferredSellingProfit	9141000	USD
CY2018Q4	us-gaap	Direct Financing Lease Lease Receivable DirectFinancingLeaseLeaseReceivable	28476000	USD
CY2019Q1	us-gaap	Direct Financing Lease Lease Receivable DirectFinancingLeaseLeaseReceivable	30299000	USD
CY2018Q4	us-gaap	Direct Financing Lease Net Investment In Lease DirectFinancingLeaseNetInvestmentInLease	18623000	USD
CY2019Q1	us-gaap	Direct Financing Lease Net Investment In Lease DirectFinancingLeaseNetInvestmentInLease	21158000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2019Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1188000	USD
CY2018Q4	us-gaap	Equity Method Investments EquityMethodInvestments	40560000	USD
CY2019Q1	us-gaap	Equity Method Investments EquityMethodInvestments	39778000	USD
CY2019Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	30000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	49000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-5000	USD
CY2019Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1725000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3586000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4732000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	116584000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	116584000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8838000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9343000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	95000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-384000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	495000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	453000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-9768000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-14348000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7387000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1127000	USD
CY2018Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-1300000	USD
CY2019Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-1158000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1176000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5295000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-947000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-561000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38513000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	35604000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	11871000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	21303000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	176000	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	91000	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	10400000	USD
CY2019Q1	us-gaap	Inventory Gross InventoryGross	11000000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	3960000	USD
CY2019Q1	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P1Y
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	117891000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	95202000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2662000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3502000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4144000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	5549000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	6832000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	73172000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	449580000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	31791000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	52696000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	135843000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	19466000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	86212000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	123572000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	1584996000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	1974646000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2638778000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2947700000	USD
CY2018Q4	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	1053782000	USD
CY2019Q1	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	973054000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	1237347000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	1540017000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	71678000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	227591000	USD
CY2018Q4	us-gaap	Members Equity MembersEquity	997399000	USD
CY2019Q1	us-gaap	Members Equity MembersEquity	919859000	USD
CY2018Q4	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	56383000	USD
CY2019Q1	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	53195000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	115946000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	253854000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-113483000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-166388000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11470000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20270000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-572000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-6380000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8761000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3416000	USD
CY2018Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	5849000	USD
CY2019Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	11210000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	446000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1172000	USD
CY2018Q4	us-gaap	Notes Receivable Net NotesReceivableNet	18623000	USD
CY2019Q1	us-gaap	Notes Receivable Net NotesReceivableNet	21158000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	27579000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	61918000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	2529000	USD
CY2018Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	0	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	44719000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	2529000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44241000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	46000000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.070
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P35Y1M
CY2018Q1	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	23691000	USD
CY2019Q1	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	31896000	USD
CY2018Q4	us-gaap	Other Assets OtherAssets	108809000	USD
CY2019Q1	us-gaap	Other Assets OtherAssets	150714000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	43012000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-43012000	USD
CY2018Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	36814000	USD
CY2019Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	47867000	USD
CY2018Q4	us-gaap	Other Liabilities OtherLiabilities	38759000	USD
CY2019Q1	us-gaap	Other Liabilities OtherLiabilities	87108000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	180000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2604000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	9000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	221000	USD
CY2018Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	1115000	USD
CY2019Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	0	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	27333000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	28383000	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	71000	USD
CY2019Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	28611000	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	132000	USD
CY2019Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	788668000	USD
CY2018Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	86043000	USD
CY2019Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	108919000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1029000	USD
CY2019Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	589000	USD
CY2018Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	912000	USD
CY2019Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23641000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	81241000	USD
CY2018Q1	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	129000	USD
CY2019Q1	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	1289000	USD
CY2018Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
CY2019Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	398000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	128450000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	18600000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	352680000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	240000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	38000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-9333000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-9796000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	86600000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	770366000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	856928000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	708853000	USD
CY2018Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	239946000	USD
CY2019Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	256070000	USD
CY2018Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1672156000	USD
CY2019Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1727864000	USD
CY2018Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	1432210000	USD
CY2019Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	1471794000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1441000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1400000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3000000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2950000	USD
CY2018Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3739000	USD
CY2019Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3838000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	12612000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	47222000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	21236000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	108058000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32817000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-39197000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	68844000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	124627000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	3821000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears	0	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears	0	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear	2435000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter	0	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	0	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	1386000	USD
CY2018Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	38539000	USD
CY2019Q1	us-gaap	Security Deposit Liability SecurityDepositLiability	38638000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1060000	USD
CY2019Q1	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	16275	shares
CY2019Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	410627	shares
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	127877000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1035075000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1126494000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1053782000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	973054000	USD
CY2018Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	14510000	USD
CY2018Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	14500000	USD
CY2019Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	17500000	USD
CY2019Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	17520000	USD
CY2018Q4	us-gaap	Unproved Oil And Gas Property Successful Effort Method UnprovedOilAndGasPropertySuccessfulEffortMethod	59930000	USD
CY2019Q1	us-gaap	Unproved Oil And Gas Property Successful Effort Method UnprovedOilAndGasPropertySuccessfulEffortMethod	60320000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	292000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81534454	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85986453	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81534454	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85986453	shares
CY2019Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;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;">We are subject to concentrations of credit risk with respect to amounts due from customers on our finance leases and operating leases. We attempt to limit our credit risk by performing ongoing credit evaluations. During the three months ended </font><font style="font-family:Arial;font-size:9pt;">March 31, 2019</font><font style="font-family:Arial;font-size:9pt;">, one customer in the Jefferson Terminal segment accounted for approximately </font><font style="font-family:Arial;font-size:9pt;">22%</font><font style="font-family:Arial;font-size:9pt;"> of total revenue. There were no customers with a revenue concentration over 10% of total revenue during the three months ended March 31, 2018.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">As of </font><font style="font-family:Arial;font-size:9pt;">March 31, 2019</font><font style="font-family:Arial;font-size:9pt;">, accounts receivable 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 represented </font><font style="font-family:Arial;font-size:9pt;">13%</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, 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 Jefferson Terminal segment each 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;">15%</font><font style="font-family:Arial;font-size:9pt;"> of total accounts receivable, net.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We maintain cash and restricted cash balances, which generally exceed federally insured limits, and subject us to credit risk, in high credit quality financial institutions. We monitor the financial condition of these institutions and have not experienced any losses associated with these accounts.</font></div></div>
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;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
0001590364-19-000004-index-headers.html	Edgar Link	pending
0001590364-19-000004-index.html	Edgar Link	pending
0001590364-19-000004.txt	Edgar Link	pending
0001590364-19-000004-xbrl.zip	Edgar Link	pending
epccontract-exhibit1017.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
firstliencreditagreement-e.htm	Edgar Link	pending
ftai-20190331.xml	Edgar Link	completed
ftai-20190331.xsd	Edgar Link	pending
ftai-20190331_cal.xml	Edgar Link	unprocessable
ftai-20190331_def.xml	Edgar Link	unprocessable
ftai-20190331_lab.xml	Edgar Link	unprocessable
ftai-20190331_pre.xml	Edgar Link	unprocessable
ftai331201910-q.htm	Edgar Link	pending
ftai3312019exhibit311.htm	Edgar Link	pending
ftai3312019exhibit312.htm	Edgar Link	pending
ftai3312019exhibit321.htm	Edgar Link	pending
ftai3312019exhibit322.htm	Edgar Link	pending
geequipmentsupplyagreement.htm	Edgar Link	pending
logoa14.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
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
secondliencreditagreement-.htm	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

2019 Q1 Form 10-Q Financial Statement

#000159036419000004 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FTAI FTAI Aviation Ltd. Stock $ftai

2019 Q1 Form 10-Q Financial Statement

#000159036419000004 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FTAI
FTAI Aviation Ltd. Stock $ftai