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Document and Entity Information
Financial Statements
COMBINED CONSOLIDATED BALANCE SHEETS
COMBINED CONSOLIDATED STATEMENTS OF OPERATIONS
COMBINED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME
COMBINED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (Parenthetical)
COMBINED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
COMBINED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
BACKGROUND AND BASIS OF PRESENTATION
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
ACQUISITION OF TRANSTAR, LLC.
LEASING EQUIPMENT, NET
PROPERTY, PLANT AND EQUIPMENT, NET
INVESTMENTS
INTANGIBLE ASSETS AND LIABILITIES, NET
DEBT, NET
FAIR VALUE MEASUREMENTS
DERIVATIVE FINANCIAL INSTRUMENTS
REVENUES
LEASES
EQUITY-BASED COMPENSATION
RETIREMENT BENEFIT PLANS
INCOME TAXES
MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS
SEGMENT INFORMATION
COMMITMENTS AND CONTINGENCIES
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
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 AND LIABILITIES, NET (Tables)
DEBT, NET (Tables)
FAIR VALUE MEASUREMENTS (Tables)
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
REVENUES (Tables)
LEASES (Tables)
EQUITY-BASED COMPENSATION (Tables)
RETIREMENT BENEFIT PLANS (Tables)
INCOME TAXES (Tables)
MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS (Tables)
SEGMENT INFORMATION (Tables)
Notes Details
BACKGROUND AND BASIS OF PRESENTATION (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES- Narrative (Details)
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)
INVESTMENTS - Ownership Carrying Values (Details)
INVESTMENTS - Share of Equity of Income (Loss) (Details)
INVESTMENTS - Narrative (Details)
INVESTMENTS - Equity Method Investment (Details)
INTANGIBLE ASSETS AND LIABILITIES, NET- Summarized Intangible Assets and Liabilities (Details)
INTANGIBLE ASSETS AND LIABILITIES, NET- Intangible Liabilities Amortization (Details)
INTANGIBLE ASSETS AND LIABILITIES, NET- Schedule of Future Amortization Expense (Details)
DEBT, NET - Schedule of Debt (Details)
DEBT, NET - Narrative (Details)
DEBT, NET - Debt Maturities (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)
DERIVATIVE FINANCIAL INSTRUMENTS - Changes in Fair Value (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 PLANS- Narrative (Details)
RETIREMENT BENEFIT PLANS- Schedule of Costs of Retirement Plans (Details)
RETIREMENT BENEFIT PLANS - Weighted Average Assumptions (Details)
RETIREMENT BENEFIT PLANS - Expected Future Service and Compensation Increases (Details)
INCOME TAXES - Components of Income Tax Expense (Details)
INCOME TAXES - Difference Between Provision for Income Taxes and U.S. Federal Statutory Rate (Details)
INCOME TAXES - Components of Deferred Tax Assets and Liabilities (Details)
INCOME TAXES - Changes in Valuation Allowance (Details)
INCOME TAXES - Narrative (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)
COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
SUBSEQUENT EVENTS (Details)
All Reports