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SEGMENT INFORMATION | 9 Months Ended
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Sep. 30, 2022
Segment Reporting [Abstract] |
SEGMENT INFORMATION | 12. SEGMENT INFORMATION During the third quarter of 2022, as a result of the Parent’s spin-off of its infrastructure business effective on August 1, 2022 and its reevaluation of segments, the Company reevaluated its operating segments. The key factors used to identify the reportable segments are the organization and alignment of our internal operations and the nature of our products and services. Our two reportable segments are (i) Aviation Leasing and (ii) Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to customers. The Aerospace Products segment develops, manufactures, repairs, and sells aircraft engines and aftermarket components for aircraft engines. The interim periods disclose the reportable segments under this basis with prior periods restated to reflect the change in accordance with the requirements of ASC 280. Corporate and Other primarily consists of debt, allocated corporate general and administrative expenses, shared services costs, and management fees. The accounting policies of the segments are the same as those described in the summary of significant accounting policies; however, financial information presented by segment includes the impact of intercompany eliminations. Our Chief Executive Officer is our Chief Operating Decision Maker (“CODM”). Segment information is presented in the same manner that our CODM reviews the operating results in assessing performance and allocating resources. The CODM evaluates performance for each reportable segment primarily based on Adjusted EBITDA. Historically, the CODM’s assessment of segment performance included asset information. During the third quarter of 2022, the CODM determined that segment asset information is not a key factor in measuring performance or allocating resources. Therefore, segment asset information is not included in the tables below as it is not provided to or reviewed by our CODM. Adjusted EBITDA is defined as net income (loss) attributable to shareholders, adjusted (a) to exclude the impact of provision for (benefit from) income taxes, equity-based compensation expense, acquisition and transaction expenses, losses on the modification or extinguishment of debt and capital lease obligations, changes in fair value of non-hedge derivative instruments, asset impairment charges, incentive allocations, depreciation and amortization expense, (b) to include the impact of our pro-rata share of Adjusted EBITDA from unconsolidated entities, and (c) to exclude the impact of equity in earnings (losses) of unconsolidated entities and the non-controlling share of Adjusted EBITDA. We believe that net income attributable to shareholders, as defined by GAAP, is the most appropriate earnings measurement with which to reconcile Adjusted EBITDA. Adjusted EBITDA should not be considered as an alternative to net income attributable to shareholders as determined in accordance with GAAP. The following tables set forth certain information for each reportable segment: I. For the Three Months Ended September 30, 2022
|  | Three Months Ended September 30, 2022 |
|  | Aviation Leasing |  |  | Aerospace Products |  |  | Corporate and Other |  |  | Total |
Revenues |  | $ | 164,848 |  |  | $ | 53,401 |  |  | $ | — |  |  | $ | 218,249 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  | 10,533 |  |  |  | 3,491 |  |  |  | 588 |  |  |  | 14,612 |
Cost of sales |  |  | 64,855 |  |  |  | 31,093 |  |  |  | — |  |  |  | 95,948 |
General and administrative |  |  | — |  |  |  | — |  |  |  | 3,354 |  |  |  | 3,354 |
Acquisition and transaction expenses |  |  | 247 |  |  |  | 15 |  |  |  | 2,586 |  |  |  | 2,848 |
Management fees and incentive allocation to affiliate |  |  | — |  |  |  | — |  |  |  | 539 |  |  |  | 539 |
Depreciation and amortization |  |  | 32,728 |  |  |  | 77 |  |  |  | 72 |  |  |  | 32,877 |
Asset impairment |  |  | 4,495 |  |  |  | — |  |  |  | — |  |  |  | 4,495 |
Interest expense |  |  | — |  |  |  | — |  |  |  | 644 |  |  |  | 644 |
Total expenses |  |  | 112,858 |  |  |  | 34,676 |  |  |  | 7,783 |  |  |  | 155,317 |
Other expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in losses of unconsolidated entities |  |  | (45 | ) |  |  | (313 | ) |  |  | — |  |  |  | (358 | )
Other income |  |  | 42 |  |  |  | — |  |  |  | — |  |  |  | 42 |
Total other expense |  |  | (3 | ) |  |  | (313 | ) |  |  | — |  |  |  | (316 | )
Income (loss) before income taxes |  |  | 51,987 |  |  |  | 18,412 |  |  |  | (7,783 | ) |  |  | 62,616 |
Provision for income taxes |  |  | 1,232 |  |  |  | 2,586 |  |  |  | — |  |  |  | 3,818 |
Net income (loss) attributable to shareholders |  | $ | 50,755 |  |  | $ | 15,826 |  |  | $ | (7,783 | ) |  | $ | 58,798 |
The following table sets forth a reconciliation of Adjusted EBITDA to net income attributable to shareholders:
|  | Three Months Ended September 30, 2022 |
|  | Aviation Leasing |  |  | Aerospace Products |  |  | Corporate and Other |  |  | Total |
Adjusted EBITDA |  | $ | 95,994 |  |  | $ | 18,560 |  |  | $ | (4,481 | ) |  | $ | 110,073 |
Add: Equity in losses of unconsolidated entities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (358 | )
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 241 |
Less: Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (644 | )
Less: Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (39,353 | )
Less: Asset impairment charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,495 | )
Less: Acquisition and transaction expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,848 | )
Less: Provision for income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,818 | )
Net income attributable to shareholders |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 58,798 |
Summary information with respect to our geographic sources of revenue, based on location of customer, is as follows:
|  | Three Months Ended September 30, 2022 |
|  | Aviation Leasing |  |  | Aerospace Products |  |  | Corporate and Other |  |  | Total |
Revenues |  |  |  |  |  |  |  |  |  |  |  |
Africa |  | $ | 250 |  |  | $ | — |  |  | $ | — |  |  | $ | 250 |
Asia |  |  | 23,496 |  |  |  | 1,200 |  |  |  |  |  |  |  | 24,696 |
Europe |  |  | 41,869 |  |  |  | 15,511 |  |  |  | — |  |  |  | 57,380 |
North America |  |  | 90,183 |  |  |  | 36,690 |  |  |  |  |  |  |  | 126,873 |
South America |  |  | 9,050 |  |  |  | — |  |  |  | — |  |  |  | 9,050 |
Total revenues |  | $ | 164,848 |  |  | $ | 53,401 |  |  | $ | — |  |  | $ | 218,249 |
II. For the Nine Months Ended September 30, 2022
|  | Nine Months Ended September 30, 2022 |
|  | Aviation Leasing |  |  | Aerospace Products |  |  | Corporate and Other |  |  | Total |
Revenues |  | $ | 317,994 |  |  | $ | 94,211 |  |  | $ | — |  |  | $ | 412,205 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  | 72,135 |  |  |  | 8,094 |  |  |  | 3,422 |  |  |  | 83,651 |
Cost of sales |  |  | 64,855 |  |  |  | 55,284 |  |  |  | — |  |  |  | 120,139 |
General and administrative |  |  | — |  |  |  | — |  |  |  | 9,125 |  |  |  | 9,125 |
Acquisition and transaction expenses |  |  | 624 |  |  |  | 15 |  |  |  | 4,810 |  |  |  | 5,449 |
Management fees and incentive allocation to affiliate |  |  | — |  |  |  | — |  |  |  | 4,692 |  |  |  | 4,692 |
Depreciation and amortization |  |  | 106,180 |  |  |  | 178 |  |  |  | 209 |  |  |  | 106,567 |
Asset impairment |  |  | 128,171 |  |  |  | — |  |  |  | — |  |  |  | 128,171 |
Interest expense |  |  | — |  |  |  | — |  |  |  | 1,910 |  |  |  | 1,910 |
Total expenses |  |  | 371,965 |  |  |  | 63,571 |  |  |  | 24,168 |  |  |  | 459,704 |
Other expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in earnings (losses) of unconsolidated entities |  |  | 753 |  |  |  | (878 | ) |  |  | — |  |  |  | (125 | )
Gain on sale of assets, net |  |  | 61,371 |  |  |  | 18,562 |  |  |  | — |  |  |  | 79,933 |
Other income |  |  | 245 |  |  |  | — |  |  |  | — |  |  |  | 245 |
Total other income |  |  | 62,369 |  |  |  | 17,684 |  |  |  | — |  |  |  | 80,053 |
Income (loss) before income taxes |  |  | 8,398 |  |  |  | 48,324 |  |  |  | (24,168 | ) |  |  | 32,554 |
Provision for income taxes |  |  | 2,197 |  |  |  | 5,055 |  |  |  | — |  |  |  | 7,252 |
Net income (loss) attributable to shareholders |  | $ | 6,201 |  |  | $ | 43,269 |  |  | $ | (24,168 | ) |  | $ | 25,302 |
The following table sets forth a reconciliation of Adjusted EBITDA to net income attributable to shareholders:
|  | Nine Months Ended September 30, 2022 |
|  | Aviation Leasing |  |  | Aerospace Products |  |  | Corporate and Other |  |  | Total |
Adjusted EBITDA |  | $ | 273,788 |  |  | $ | 48,685 |  |  | $ | (17,239 | ) |  | $ | 305,234 |
Add: Equity in losses of unconsolidated entities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (125 | )
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (165 | )
Less: Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,910 | )
Less: Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (136,860 | )
Less: Asset impairment charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (128,171 | )
Less: Acquisition and transaction expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,449 | )
Less: Provision for income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (7,252 | )
Net income attributable to shareholders |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 25,302 |
Summary information with respect to our geographic sources of revenue, based on location of customer, is as follows:
|  | Nine Months Ended September 30, 2022 |
|  | Aviation Leasing |  |  | Aerospace Products |  |  | Corporate and Other |  |  | Total |
Revenues |  |  |  |  |  |  |  |  |  |  |  |
Africa |  | $ | 250 |  |  | $ | 850 |  |  | $ | — |  |  | $ | 1,100 |
Asia |  |  | 60,111 |  |  |  | 2,601 |  |  |  | — |  |  |  | 62,712 |
Europe |  |  | 94,751 |  |  |  | 26,410 |  |  |  | — |  |  |  | 121,161 |
North America |  |  | 130,362 |  |  |  | 64,350 |  |  |  | — |  |  |  | 194,712 |
South America |  |  | 32,520 |  |  |  | — |  |  |  | — |  |  |  | 32,520 |
Total revenues |  | $ | 317,994 |  |  | $ | 94,211 |  |  | $ | — |  |  | $ | 412,205 |
III. For the Three Months Ended September 30, 2021
|  | Three Months Ended September 30, 2021 |
|  | Aviation Leasing |  |  | Aerospace Products |  |  | Corporate and Other |  |  | Total |
Revenues |  | $ | 86,208 |  |  | $ | 7,730 |  |  | $ | — |  |  | $ | 93,938 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  | 7,282 |  |  |  | 1,774 |  |  |  | 1,074 |  |  |  | 10,130 |
Cost of sales |  |  | — |  |  |  | 5,367 |  |  |  | — |  |  |  | 5,367 |
General and administrative |  |  | — |  |  |  | — |  |  |  | 2,862 |  |  |  | 2,862 |
Acquisition and transaction expenses |  |  | 234 |  |  |  | — |  |  |  | 898 |  |  |  | 1,132 |
Management fees and incentive allocation to affiliate |  |  | — |  |  |  | — |  |  |  | 2,116 |  |  |  | 2,116 |
Depreciation and amortization |  |  | 34,718 |  |  |  | 40 |  |  |  | 67 |  |  |  | 34,825 |
Asset impairment |  |  | 859 |  |  |  | — |  |  |  | — |  |  |  | 859 |
Interest expense |  |  | — |  |  |  | — |  |  |  | 584 |  |  |  | 584 |
Total expenses |  |  | 43,093 |  |  |  | 7,181 |  |  |  | 7,601 |  |  |  | 57,875 |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in losses of unconsolidated entities |  |  | — |  |  |  | (369 | ) |  |  | — |  |  |  | (369 | )
Gain on sale of assets, net |  |  | 10,961 |  |  |  | 1,724 |  |  |  | — |  |  |  | 12,685 |
Other expense |  |  | (1,341 | ) |  |  | — |  |  |  | — |  |  |  | (1,341 | )
Total other income |  |  | 9,620 |  |  |  | 1,355 |  |  |  | — |  |  |  | 10,975 |
Income (loss) before income taxes |  |  | 52,735 |  |  |  | 1,904 |  |  |  | (7,601 | ) |  |  | 47,038 |
Provision for (benefit from) income taxes |  |  | 610 |  |  |  | (110 | ) |  |  | — |  |  |  | 500 |
Net income (loss) |  | $ | 52,125 |  |  | $ | 2,014 |  |  | $ | (7,601 | ) |  | $ | 46,538 |
The following table sets forth a reconciliation of Adjusted EBITDA to net income attributable to shareholders:
|  | Three Months Ended September 30, 2021 |
|  | Aviation Leasing |  |  | Aerospace Products |  |  | Corporate and Other |  |  | Total |
Adjusted EBITDA |  | $ | 94,990 |  |  | $ | 2,001 |  |  | $ | (6,052 | ) |  | $ | 90,939 |
Add: Equity in losses of unconsolidated entities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (369 | )
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 312 |
Less: Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (584 | )
Less: Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (41,269 | )
Less: Asset impairment charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (859 | )
Less: Acquisition and transaction expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,132 | )
Less: Provision for income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (500 | )
Net income attributable to shareholders |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 46,538 |
Summary information with respect to our geographic sources of revenue, based on location of customer, is as follows:
|  | Three Months Ended September 30, 2021 |
|  | Aviation Leasing |  |  | Aerospace Products |  |  | Corporate and Other |  |  | Total |
Revenues |  |  |  |  |  |  |  |  |  |  |  |
Asia |  | $ | 36,420 |  |  | $ | — |  |  | $ | — |  |  | $ | 36,420 |
Europe |  |  | 35,709 |  |  |  | — |  |  |  | — |  |  |  | 35,709 |
North America |  |  | 10,422 |  |  |  | 7,730 |  |  |  | — |  |  |  | 18,152 |
South America |  |  | 3,657 |  |  |  | — |  |  |  | — |  |  |  | 3,657 |
Total revenues |  | $ | 86,208 |  |  | $ | 7,730 |  |  | $ | — |  |  | $ | 93,938 |
IV. For the Nine Months Ended September 30, 2021
|  | Nine Months Ended September 30, 2021 |
|  | Aviation Leasing |  |  | Aerospace Products |  |  | Corporate and Other |  |  | Total |
Revenues |  | $ | 215,198 |  |  | $ | 13,284 |  |  | $ | — |  |  | $ | 228,482 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  | 14,177 |  |  |  | 3,519 |  |  |  | 2,945 |  |  |  | 20,641 |
Cost of sales |  |  | — |  |  |  | 8,577 |  |  |  | — |  |  |  | 8,577 |
General and administrative |  |  | — |  |  |  | — |  |  |  | 7,166 |  |  |  | 7,166 |
Acquisition and transaction expenses |  |  | 804 |  |  |  | — |  |  |  | 2,906 |  |  |  | 3,710 |
Management fees and incentive allocation to affiliate |  |  | — |  |  |  | — |  |  |  | 7,027 |  |  |  | 7,027 |
Depreciation and amortization |  |  | 101,992 |  |  |  | 40 |  |  |  | 162 |  |  |  | 102,194 |
Asset impairment |  |  | 3,048 |  |  |  | — |  |  |  | — |  |  |  | 3,048 |
Interest expense |  |  | — |  |  |  | — |  |  |  | 1,734 |  |  |  | 1,734 |
Total expenses |  |  | 120,021 |  |  |  | 12,136 |  |  |  | 21,940 |  |  |  | 154,097 |
Other (expense) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in losses of unconsolidated entities |  |  | — |  |  |  | (1,050 | ) |  |  | — |  |  |  | (1,050 | )
Gain on sale of assets, net |  |  | 15,751 |  |  |  | 1,716 |  |  |  | — |  |  |  | 17,467 |
Other expense |  |  | (717 | ) |  |  | — |  |  |  | — |  |  |  | (717 | )
Total other income |  |  | 15,034 |  |  |  | 666 |  |  |  | — |  |  |  | 15,700 |
Income (loss) before income taxes |  |  | 110,211 |  |  |  | 1,814 |  |  |  | (21,940 | ) |  |  | 90,085 |
Provision (benefit from) for income taxes |  |  | 1,048 |  |  |  | (11 | ) |  |  | — |  |  |  | 1,037 |
Net income (loss) attributable to shareholders |  | $ | 109,163 |  |  | $ | 1,825 |  |  | $ | (21,940 | ) |  | $ | 89,048 |
The following table sets forth a reconciliation of Adjusted EBITDA to net income attributable to shareholders:
|  | Nine Months Ended September 30, 2021 |
|  | Aviation Leasing |  |  | Aerospace Products |  |  | Corporate and Other |  |  | Total |
Adjusted EBITDA |  | $ | 237,404 |  |  | $ | 1,998 |  |  | $ | (17,138 | ) |  | $ | 222,264 |
Add: Equity in losses of unconsolidated entities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,050 | )
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 906 |
Less: Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,734 | )
Less: Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (123,543 | )
Less: Asset impairment charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,048 | )
Less: Acquisition and transaction expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,710 | )
Less: Provision for income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,037 | )
Net income attributable to shareholders |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 89,048 |
Summary information with respect to our geographic sources of revenue, based on location of customer, is as follows:
|  | Nine Months Ended September 30, 2021 |
|  | Aviation Leasing |  |  | Aerospace Products |  |  | Corporate and Other |  |  | Total |
Revenues |  |  |  |  |  |  |  |  |  |  |  |
Africa |  | $ | 235 |  |  | $ | — |  |  | $ | — |  |  | $ | 235 |
Asia |  |  | 93,925 |  |  |  | — |  |  |  | — |  |  |  | 93,925 |
Europe |  |  | 88,296 |  |  |  | 812 |  |  |  | — |  |  |  | 89,108 |
North America |  |  | 26,630 |  |  |  | 12,472 |  |  |  | — |  |  |  | 39,102 |
South America |  |  | 6,112 |  |  |  | — |  |  |  | — |  |  |  | 6,112 |
Total revenues |  | $ | 215,198 |  |  | $ | 13,284 |  |  | $ | — |  |  | $ | 228,482 |
V. Location of Long-Lived Assets The following tables set forth summarized geographic location of leasing equipment, net:
|  | September 30, 2022 |
|  | Total |
Leasing equipment, net |  |  |
Africa |  | $ | 17,776 |
Asia |  |  | 222,830 |
Europe |  |  | 602,833 |
North America |  |  | 391,219 |
South America |  |  | 324,917 |
Total leasing equipment, net |  | $ | 1,559,575 |
|  | December 31, 2021 |
|  | Total |
Leasing equipment, net |  |  |
Asia |  | $ | 365,331 |
Europe |  |  | 839,555 |
North America |  |  | 263,718 |
South America |  |  | 245,532 |
Total leasing equipment, net |  | $ | 1,714,136 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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