XML 119 R102.htm IDEA: XBRL DOCUMENT v3.22.0.1
SEGMENT INFORMATION (Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]    
Total assets $ 4,863,854 $ 3,387,977
Debt, net 3,220,211 1,904,762
Total liabilities 3,739,754 2,288,656
Non-controlling interest in equity of consolidated subsidiaries (192) 22,663
Total equity 1,124,100 1,099,321
Total liabilities and equity 4,863,854 3,387,977
Corporate and Other    
Segment Reporting Information [Line Items]    
Total assets 401,250 293,627
Debt, net 2,501,587 1,626,289
Total liabilities 2,544,489 1,665,093
Non-controlling interest in equity of consolidated subsidiaries 524 524
Total equity (2,143,239) (1,371,466)
Total liabilities and equity 401,250 293,627
Equipment Leasing | Operating Segments | Aviation Leasing    
Segment Reporting Information [Line Items]    
Total assets 2,098,979 1,704,205
Debt, net 0 0
Total liabilities 214,564 219,692
Non-controlling interest in equity of consolidated subsidiaries 0 0
Total equity 1,884,415 1,484,513
Total liabilities and equity 2,098,979 1,704,205
Infrastructure | Operating Segments | Jefferson Terminal    
Segment Reporting Information [Line Items]    
Total assets 1,284,432 989,928
Debt, net 693,624 253,473
Total liabilities 820,725 365,629
Non-controlling interest in equity of consolidated subsidiaries (2,604) 20,785
Total equity 463,707 624,299
Total liabilities and equity 1,284,432 989,928
Infrastructure | Operating Segments | Ports and Terminals    
Segment Reporting Information [Line Items]    
Total assets 316,899 400,217
Debt, net 25,000 25,000
Total liabilities 50,651 38,242
Non-controlling interest in equity of consolidated subsidiaries 1,888 1,354
Total equity 266,248 361,975
Total liabilities and equity 316,899 400,217
Infrastructure | Operating Segments | Transtar    
Segment Reporting Information [Line Items]    
Total assets 762,294 0
Debt, net 0 0
Total liabilities 109,325 0
Non-controlling interest in equity of consolidated subsidiaries 0 0
Total equity 652,969 0
Total liabilities and equity $ 762,294 0
Continuing Operations    
Segment Reporting Information [Line Items]    
Total assets   3,387,977
Debt, net   1,904,762
Total liabilities   2,288,656
Non-controlling interest in equity of consolidated subsidiaries   22,663
Total equity   1,099,321
Total liabilities and equity   $ 3,387,977