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Financial Statements
CONSOLIDATED AND COMBINED CONSOLIDATED BALANCE SHEETS
CONSOLIDATED AND COMBINED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED AND COMBINED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)
CONSOLIDATED AND COMBINED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (unaudited)
CONSOLIDATED AND COMBINED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (unaudited) (Parenthetical)
CONSOLIDATED AND COMBINED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (unaudited)
CONSOLIDATED AND CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
Notes to Financial Statements
ORGANIZATION
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
ACQUISITION OF TRANSTAR, LLC.
LEASING EQUIPMENT, NET
PROPERTY, PLANT AND EQUIPMENT, NET
INVESTMENTS
INTANGIBLE ASSETS, NET
DEBT, NET
FAIR VALUE MEASUREMENTS
DERIVATIVE FINANCIAL INSTRUMENTS
REVENUES
LEASES
EQUITY-BASED COMPENSATION
RETIREMENT BENEFIT PLAN
INCOME TAXES
MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS
SEGMENT INFORMATION
REDEEMABLE PREFERRED STOCK
EARNINGS PER SHARE AND EQUITY
COMMITMENTS AND CONTINGENCIES
SUBSEQUENT EVENTS
Accounting Policies
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
ACQUISITION OF TRANSTAR, LLC. (Tables)
LEASING EQUIPMENT, NET (Tables)
PROPERTY, PLANT AND EQUIPMENT, NET (Tables)
INVESTMENTS (Tables)
INTANGIBLE ASSETS, NET (Tables)
DEBT, NET (Tables)
FAIR VALUE MEASUREMENTS (Tables)
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
REVENUES (Tables)
LEASES (Tables)
EQUITY-BASED COMPENSATION (Tables)
RETIREMENT BENEFIT PLAN (Tables)
INCOME TAXES (Tables)
MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS (Tables)
SEGMENT INFORMATION (Tables)
EARNINGS PER SHARE AND EQUITY (Tables)
Notes Details
ORGANIZATION (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Useful Life (Details)
ACQUISITION OF TRANSTAR, LLC. - Narrative (Details)
ACQUISITION OF TRANSTAR, LLC. - Schedule of Assets Acquired and Liabilities Assumed (Details)
ACQUISITION OF TRANSTAR, LLC. - Intangible Assets Acquired (Details)
ACQUISITION OF TRANSTAR, LLC. - Property, Plant, and Equipment Acquired (Details)
ACQUISITION OF TRANSTAR, LLC. - Pro Forma Information (Details)
LEASING EQUIPMENT, NET (Details)
PROPERTY, PLANT AND EQUIPMENT, NET (Details)
PROPERTY, PLANT AND EQUIPMENT, NET - Narrative (Details)
PROPERTY, PLANT AND EQUIPMENT, NET - Depreciation (Details)
INVESTMENTS - Ownership Carrying Values (Details)
INVESTMENTS - Share of Equity of Income (Loss) (Details)
INVESTMENTS - Narrative (Details)
INVESTMENTS - Equity Method Investment (Details)
INTANGIBLE ASSETS, NET - Summarized Intangible Assets and Liabilities (Details)
INTANGIBLE ASSETS, NET - Intangible Liabilities Amortization (Details)
INTANGIBLE ASSETS, NET - Schedule of Future Amortization Expense (Details)
DEBT, NET - Schedule of Debt (Details)
DEBT, NET - Senior Secured Notes due 2027 (Details)
FAIR VALUE MEASUREMENTS - Financial Assets Measured at Fair Value on a Recurring Basis (Details)
FAIR VALUE MEASUREMENTS (Fair Value by Balance Sheet Grouping) (Details)
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments (Details)
REVENUES - Components of Revenue (Details)
REVENUES - Minimum Future Annual Revenues (Details)
LEASES - Narrative (Details)
LEASES - Lease Cost (Details)
LEASES - Supplemental Information Related to Leases (Details)
LEASES - Future Payments (Details)
EQUITY-BASED COMPENSATION - Expenses Related to Stock-Based Compensation Expense (Details)
EQUITY-BASED COMPENSATION (Narrative) (Details)
RETIREMENT BENEFIT PLAN - Schedule of Costs of Retirement Plans (Details)
RETIREMENT BENEFIT PLAN - Narrative (Details)
INCOME TAXES - Components of Income Tax Expense (Details)
MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS - Schedule of Related Party Transactions (Details)
MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS - Narrative (Details)
SEGMENT INFORMATION - Narrative (Details)
SEGMENT INFORMATION - Statement of Income by Segment (Details)
SEGMENT INFORMATION - Reconciliation of Adjusted EBITDA to Net Loss (Details)
SEGMENT INFORMATION - Balance Sheet (Details)
REDEEMABLE PREFERRED STOCK (Details)
EARNINGS PER SHARE AND EQUITY - Schedule of Earnings Per Share (Details)
EARNINGS PER SHARE AND EQUITY - Narrative (Details)
EARNINGS PER SHARE AND EQUITY - Schedule of Outstanding Stock Warrants and Changes (Details)
COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
SUBSEQUENT EVENTS (Details)
All Reports