XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
DISCONTINUED OPERATIONS - Components of Net Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Expenses        
Net loss from discontinued operations, net of income taxes $ (14,782) $ (30,931) $ (101,416) $ (69,165)
Less: Net loss attributable to non-controlling interest in consolidated subsidiaries (2,871) (7,363) (18,817) (18,949)
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff | FTAI Infrastructure        
Revenues        
Total revenues 27,993 36,788 140,009 72,674
Expenses        
Operating expenses 12,365 30,865 92,478 64,747
Cost of sales 4,920 1,222 12,732 1,459
General and administrative expenses 466 743 2,694 2,711
Acquisition and transaction expenses 3,813 547 13,971 546
Management fees and incentive allocation to affiliate 908 3,829 8,134 11,244
Depreciation and amortization 6,004 17,131 40,319 38,900
Interest expense 2,160 4,404 15,105 9,396
Other expense 7,641 9,957 47,765 15,625
Losses before income taxes (10,284) (31,910) (93,189) (71,954)
Provision for (benefit from) income taxes 4,498 (979) 8,227 (2,789)
Net loss from discontinued operations, net of income taxes (14,782) (30,931) (101,416) (69,165)
Less: Net loss attributable to non-controlling interest in consolidated subsidiaries (2,871) (7,363) (18,817) (18,949)
Net loss attributable to shareholders $ (11,911) $ (23,568) $ (82,599) $ (50,216)