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Cover page
Financial Statements
CONSOLIDATED AND COMBINED CONSOLIDATED BALANCE SHEETS
CONSOLIDATED AND COMBINED CONSOLIDATED BALANCE SHEETS (Parentheticals)
CONSOLIDATED AND COMBINED CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED AND COMBINED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
CONSOLIDATED AND COMBINED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Parenthetical)
CONSOLIDATED AND COMBINED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
CONSOLIDATED AND COMBINED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
ORGANIZATION
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
ACQUISITION OF TRANSTAR, INC
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 PLANS
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
ACQUISITION OF TRANSTAR, INC (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 PLANS (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, INC - Narrative (Details)
ACQUISITION OF TRANSTAR, INC - Schedule of Assets Acquired and Liabilities Assumed (Details)
ACQUISITION OF TRANSTAR, INC - Intangible Assets Acquired (Details)
ACQUISITION OF TRANSTAR, INC - Property, Plant, and Equipment Acquired (Details)
ACQUISITION OF TRANSTAR, INC - 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 - Equity in (losses) earnings (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 - 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)
REVENUES - Components of Revenue (Details)
REVENUES - Lease Revenue (Details)
LEASES - Narrative (Details)
LEASES - Lease Cost (Details)
LEASES - Supplemental Information Related to Leases (Details)
LEASES - Supplemental Cash Flow Information (Details)
LEASES - Future Payments (Details)
EQUITY-BASED COMPENSATION - Narrative (Details)
EQUITY-BASED COMPENSATION - Expenses Related to Stock-Based Compensation Expense (Details)
EQUITY-BASED COMPENSATION - Summary of Activity (Details)
EQUITY-BASED COMPENSATION - Summary of Options to Purchase Common Shares (Details)
RETIREMENT BENEFIT PLANS - Narrative (Details)
RETIREMENT BENEFIT PLANS - Schedule of Changes in Expected Benefit Obligation and Plan Assets (Details)
RETIRMENT BENEFIT PLANS - Schedule of Amounts Recognized in Balance Sheet (Details)
RETIREMENT BENEFIT PLANS - Schedule of Amounts Recognized in Other Comprehensive Income (Loss) (Details)
RETIREMENT BENEFIT PALNS - Defined Benefit Plan, Assumptions (Details)
RETIREMENT BENEFIT PLANS - Schedule of Expected Benefit Payments (Details)
INCOME TAXES - Components of Income Tax Expense (Details)
INCOME TAXES - Provision for Income Tax Reconciliation (Details)
INCOME TAXES - Components of Deferred Tax Assets and Liabilities (Details)
INCOME TAXES - Changes in Valuation Allowance (Details)
INCOME TAXES - Additional Information (Details)
MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS - Narrative (Details)
MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS - Schedule of Related Party Transactions (Details)
SEGMENT INFORMATION - Narrative (Details)
SEGMENT INFORMATION - Statement of Income by Segment (Details)
SEGMENT INFORMATION - Reconciliation of Adjusted Net Income to Net Income (Details)
SEGMENT INFORMATION - Balance Sheet (Details)
REDEEMABLE PREFERRED STOCK - Narrative (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 (Details)
SUBSEQUENT EVENTS (Details)
All Reports