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SEGMENT INFORMATION | 12 Months Ended
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Dec. 31, 2022
Segment Reporting [Abstract] |
SEGMENT INFORMATION | SEGMENT INFORMATION As a result of the spin-off of FTAI Infrastructure effective on August 1, 2022, 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 and manufactures through a joint venture, and repairs and sells, through exclusivity arrangements, aftermarket components for aircraft engines. The information for the year ended December 31, 2022 discloses the reportable segments on this basis, and prior periods have been restated to reflect the change in accordance with the requirements of ASC 280 – Segment Reporting. Corporate and Other primarily consists of debt, unallocated corporate general and administrative expenses, shared services costs, and management fees. Additionally, Corporate and Other also includes offshore energy related assets, which consist of vessels and equipment that support offshore oil and gas activities and production which are typically subject to operating leases. 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. During the year, the Company changed its measure of segment profit to include the add back of dividends on preferred shares in Adjusted EBITDA. Prior period Adjusted EBITDA amounts and the reconciliation to net income (loss) attributable to shareholders from continuing operations have been recast to reflect this change in the measure of segment profit. Adjusted EBITDA is defined as net income (loss) attributable to shareholders from continuing operations, 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, dividends on preferred shares and interest 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 (loss) attributable to shareholders from continuing operations, as defined by U.S. 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 (loss) attributable to shareholders as determined in accordance with U.S. GAAP. The following tables set forth certain information for each reportable segment: I. For the Year Ended December 31, 2022
| Year Ended December 31, 2022
| Aviation Leasing |  | Aerospace Products |  |  |  |  |  | Corporate and Other |  | Total
Revenues | $ | 527,913 |  |  | $ | 153,550 |  |  |  |  |  |  | $ | 26,948 |  |  | $ | 708,411 |
Expenses |  |  |  |  |  |  |  |  |  |  |
Cost of sales | 159,490 |  |  | 88,895 |  |  |  |  |  |  | — |  |  | 248,385 |
Operating expenses | 81,232 |  |  | 11,967 |  |  |  |  |  |  | 39,065 |  |  | 132,264 |
General and administrative | — |  |  | — |  |  |  |  |  |  | 14,164 |  |  | 14,164 |
Acquisition and transaction expenses | 1,923 |  |  | 243 |  |  |  |  |  |  | 11,041 |  |  | 13,207 |
Management fees and incentive allocation to affiliate | — |  |  | — |  |  |  |  |  |  | 3,562 |  |  | 3,562 |
Depreciation and amortization | 144,258 |  |  | 258 |  |  |  |  |  |  | 8,401 |  |  | 152,917 |
Asset impairment | 137,219 |  |  | — |  |  |  |  |  |  | — |  |  | 137,219 |
Interest expense | — |  |  | — |  |  |  |  |  |  | 169,194 |  |  | 169,194 |
Total expenses | 524,122 |  |  | 101,363 |  |  |  |  |  |  | 245,427 |  |  | 870,912 |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |
Equity in earnings (losses) of unconsolidated entities | 740 |  |  | (1,109) |  |  |  |  |  |  | — |  |  | (369) |
Gain on sale of assets, net | 58,649 |  |  | 18,562 |  |  |  |  |  |  | — |  |  | 77,211 |
Loss on extinguishment of debt | — |  |  | — |  |  |  |  |  |  | (19,859) |  |  | (19,859) |
Other income (expense) | 246 |  |  | — |  |  |  |  |  |  | (39) |  |  | 207 |
Total other income (expense) | 59,635 |  |  | 17,453 |  |  |  |  |  |  | (19,898) |  |  | 57,190 |
Income (loss) from continuing operations before income taxes | 63,426 |  |  | 69,640 |  |  |  |  |  |  | (238,377) |  |  | (105,311) |
Provision for (benefit from) income taxes | 2,502 |  |  | 2,961 |  |  |  |  |  |  | (163) |  |  | 5,300 |
Net income (loss) from continuing operations | 60,924 |  |  | 66,679 |  |  |  |  |  |  | (238,214) |  |  | (110,611) |
Less: Net loss from continuing operations attributable to non-controlling interests in consolidated subsidiaries | — |  |  | — |  |  |  |  |  |  | — |  |  | — |
Less: Dividends on preferred shares | — |  |  | — |  |  |  |  |  |  | 27,164 |  |  | 27,164 |
Net income (loss) attributable to shareholders from continuing operations | $ | 60,924 |  |  | $ | 66,679 |  |  |  |  |  |  | $ | (265,378) |  |  | $ | (137,775) |
The following table sets forth a reconciliation of Adjusted EBITDA to net loss attributable to shareholders from continuing operations:
| Year Ended December 31, 2022
| Aviation Leasing |  | Aerospace Products |  |  |  |  |  | Corporate and Other |  | Total
Adjusted EBITDA | $ | 384,125 |  |  | $ | 70,365 |  |  |  |  |  |  | $ | (26,393) |  |  | $ | 428,097 |
Add: Non-controlling share of Adjusted EBITDA |  |  |  |  |  |  |  |  |  |  | — |
Add: Equity in losses of unconsolidated entities |  |  |  |  |  |  |  |  |  |  | (369) |
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities |  |  |  |  |  |  |  |  |  |  | (40) |
Less: Interest expense and dividends on preferred shares |  |  |  |  |  |  |  |  |  |  | (196,358) |
Less: Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  | (190,031) |
Less: Incentive allocations |  |  |  |  |  |  |  |  |  |  | (3,489) |
Less: Asset impairment charges |  |  |  |  |  |  |  |  |  |  | (137,219) |
Less: Changes in fair value of non-hedge derivative instruments |  |  |  |  |  |  |  |  |  |  | — |
Less: Losses on the modification or extinguishment of debt and capital lease obligations |  |  |  |  |  |  |  |  |  |  | (19,859) |
Less: Acquisition and transaction expenses |  |  |  |  |  |  |  |  |  |  | (13,207) |
Less: Equity-based compensation expense |  |  |  |  |  |  |  |  |  |  | — |
Less: Provision for income taxes |  |  |  |  |  |  |  |  |  |  | (5,300) |
Net loss attributable to shareholders from continuing operations |  |  |  |  |  |  |  |  |  |  | $ | (137,775) |
Summary information with respect to our geographic sources of revenue, based on location of customer, is as follows:
| Year Ended December 31, 2022
| Aviation Leasing |  | Aerospace Products |  |  |  |  |  | Corporate and Other |  | Total
Revenues |  |  |  |  |  |  |  |  |  |  |
Africa | $ | 250 |  |  | $ | 1,615 |  |  |  |  |  |  | $ | — |  |  | $ | 1,865 |
Asia | 84,953 |  |  | 12,731 |  |  |  |  |  |  | 26,948 |  |  | 124,632 |
Europe | 130,128 |  |  | 37,495 |  |  |  |  |  |  | — |  |  | 167,623 |
North America | 270,514 |  |  | 101,632 |  |  |  |  |  |  | — |  |  | 372,146 |
South America | 42,068 |  |  | 77 |  |  |  |  |  |  | — |  |  | 42,145 |
Total revenues | $ | 527,913 |  |  | $ | 153,550 |  |  |  |  |  |  | $ | 26,948 |  |  | $ | 708,411 |
II. For the Year Ended December 31, 2021
| Year Ended December 31, 2021
| Aviation Leasing |  | Aerospace Products |  |  |  |  |  | Corporate and Other |  | Total
Revenues | $ | 298,121 |  |  | $ | 23,301 |  |  |  |  |  |  | $ | 14,161 |  |  | $ | 335,583 |
Expenses |  |  |  |  |  |  |  |  |  |  |
Cost of sales | — |  |  | 14,308 |  |  |  |  |  |  | — |  |  | 14,308 |
Operating expenses | 32,757 |  |  | 5,429 |  |  |  |  |  |  | 21,429 |  |  | 59,615 |
General and administrative | — |  |  | — |  |  |  |  |  |  | 13,448 |  |  | 13,448 |
Acquisition and transaction expenses | 982 |  |  | — |  |  |  |  |  |  | 16,929 |  |  | 17,911 |
Management fees and incentive allocation to affiliate | — |  |  | — |  |  |  |  |  |  | 684 |  |  | 684 |
Depreciation and amortization | 139,678 |  |  | 66 |  |  |  |  |  |  | 7,996 |  |  | 147,740 |
Asset impairment | 10,463 |  |  | — |  |  |  |  |  |  | — |  |  | 10,463 |
Interest expense | — |  |  | — |  |  |  |  |  |  | 155,017 |  |  | 155,017 |
Total expenses | 183,880 |  |  | 19,803 |  |  |  |  |  |  | 215,503 |  |  | 419,186 |
Other (expense) income |  |  |  |  |  |  |  |  |  |  |
Equity in losses of unconsolidated entities | — |  |  | (1,403) |  |  |  |  |  |  | — |  |  | (1,403) |
Gain on sale of assets, net | 29,098 |  |  | 19,917 |  |  |  |  |  |  | — |  |  | 49,015 |
Loss on extinguishment of debt | — |  |  | — |  |  |  |  |  |  | (3,254) |  |  | (3,254) |
Other (expense) income | (527) |  |  | — |  |  |  |  |  |  | 37 |  |  | (490) |
Total other income (expense) | 28,571 |  |  | 18,514 |  |  |  |  |  |  | (3,217) |  |  | 43,868 |
Income (loss) from continuing operations before income taxes | 142,812 |  |  | 22,012 |  |  |  |  |  |  | (204,559) |  |  | (39,735) |
Provision for (benefit from) income taxes | 2,073 |  |  | 1,135 |  |  |  |  |  |  | (82) |  |  | 3,126 |
Net income (loss) from continuing operations | 140,739 |  |  | 20,877 |  |  |  |  |  |  | (204,477) |  |  | (42,861) |
Less: Net loss from continuing operations attributable to non-controlling interests in consolidated subsidiaries | — |  |  | — |  |  |  |  |  |  | — |  |  | — |
Less: Dividends on preferred shares | — |  |  | — |  |  |  |  |  |  | 24,758 |  |  | 24,758 |
Net income (loss) attributable to shareholders from continuing operations | $ | 140,739 |  |  | $ | 20,877 |  |  |  |  |  |  | $ | (229,235) |  |  | $ | (67,619) |
The following table sets forth a reconciliation of Adjusted EBITDA to net loss attributable to shareholders from continuing operations:
| Year Ended December 31, 2021
| Aviation Leasing |  | Aerospace Products |  |  |  |  |  | Corporate and Other |  | Total
Adjusted EBITDA | $ | 321,913 |  |  | $ | 22,278 |  |  |  |  |  |  | $ | (21,363) |  |  | $ | 322,828 |
Add: Non-controlling share of Adjusted EBITDA |  |  |  |  |  |  |  |  |  |  | — |
Add: Equity in losses of unconsolidated entities |  |  |  |  |  |  |  |  |  |  | (1,403) |
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities |  |  |  |  |  |  |  |  |  |  | 1,203 |
Less: Interest expense and dividends on preferred shares |  |  |  |  |  |  |  |  |  |  | (179,775) |
Less: Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  | (175,718) |
Less: Incentive allocations |  |  |  |  |  |  |  |  |  |  | — |
Less: Asset impairment charges |  |  |  |  |  |  |  |  |  |  | (10,463) |
Less: Changes in fair value of non-hedge derivative instruments |  |  |  |  |  |  |  |  |  |  | — |
Less: Losses on the modification or extinguishment of debt and capital lease obligations |  |  |  |  |  |  |  |  |  |  | (3,254) |
Less: Acquisition and transaction expenses |  |  |  |  |  |  |  |  |  |  | (17,911) |
Less: Equity-based compensation expense |  |  |  |  |  |  |  |  |  |  | — |
Less: Provision for income taxes |  |  |  |  |  |  |  |  |  |  | (3,126) |
Net loss attributable to shareholders from continuing operations |  |  |  |  |  |  |  |  |  |  | $ | (67,619) |
Summary information with respect to our geographic sources of revenue, based on location of customer, is as follows:
| Year Ended December 31, 2021
| Aviation Leasing |  | Aerospace Products |  |  |  |  |  | Corporate and Other |  | Total
Revenues |  |  |  |  |  |  |  |  |  |  |
Africa | $ | 235 |  |  | $ | — |  |  |  |  |  |  | $ | — |  |  | $ | 235 |
Asia | 114,313 |  |  | — |  |  |  |  |  |  | 14,161 |  |  | 128,474 |
Europe | 131,205 |  |  | 2,333 |  |  |  |  |  |  | — |  |  | 133,538 |
North America | 41,228 |  |  | 20,968 |  |  |  |  |  |  | — |  |  | 62,196 |
South America | 11,140 |  |  | — |  |  |  |  |  |  | — |  |  | 11,140 |
Total revenues | $ | 298,121 |  |  | $ | 23,301 |  |  |  |  |  |  | $ | 14,161 |  |  | $ | 335,583 |
III. For the Year Ended December 31, 2020
| Year Ended December 31, 2020
| Aviation Leasing |  | Aerospace Products |  |  |  |  |  | Corporate and Other |  | Total
Revenues | $ | 281,211 |  |  | $ | — |  |  |  |  |  |  | $ | 16,723 |  |  | $ | 297,934 |
Expenses |  |  |  |  |  |  |  |  |  |  |
Operating expenses | 20,667 |  |  | — |  |  |  |  |  |  | 19,454 |  |  | 40,121 |
General and administrative | — |  |  | — |  |  |  |  |  |  | 14,106 |  |  | 14,106 |
Acquisition and transaction expenses | 6,687 |  |  | — |  |  |  |  |  |  | 3,181 |  |  | 9,868 |
Management fees and incentive allocation to affiliate | — |  |  | — |  |  |  |  |  |  | 5,446 |  |  | 5,446 |
Depreciation and amortization | 133,904 |  |  | — |  |  |  |  |  |  | 7,382 |  |  | 141,286 |
Asset impairment | 33,978 |  |  | — |  |  |  |  |  |  | — |  |  | 33,978 |
Interest expense | — |  |  | — |  |  |  |  |  |  | 87,442 |  |  | 87,442 |
Total expenses | 195,236 |  |  | — |  |  |  |  |  |  | 137,011 |  |  | 332,247 |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |
Equity in losses of unconsolidated entities | (1,932) |  |  | — |  |  |  |  |  |  | — |  |  | (1,932) |
Loss on sale of assets, net | (300) |  |  | — |  |  |  |  |  |  | — |  |  | (300) |
Loss on extinguishment of debt | — |  |  | — |  |  |  |  |  |  | (6,943) |  |  | (6,943) |
Other income | 94 |  |  | — |  |  |  |  |  |  | — |  |  | 94 |
Total other expense | (2,138) |  |  | — |  |  |  |  |  |  | (6,943) |  |  | (9,081) |
Income (loss) from continuing operations before income taxes | 83,837 |  |  | — |  |  |  |  |  |  | (127,231) |  |  | (43,394) |
(Benefit from) provision for income taxes | (4,812) |  |  | — |  |  |  |  |  |  | 469 |  |  | (4,343) |
Net income (loss) from continuing operations | 88,649 |  |  | — |  |  |  |  |  |  | (127,700) |  |  | (39,051) |
Less: Net loss from continuing operations attributable to non-controlling interests in consolidated subsidiaries | — |  |  | — |  |  |  |  |  |  | — |  |  | — |
Less: Dividends on preferred shares | — |  |  | — |  |  |  |  |  |  | 17,869 |  |  | 17,869 |
Net income (loss) attributable to shareholders from continuing operations | $ | 88,649 |  |  | $ | — |  |  |  |  |  |  | $ | (145,569) |  |  | $ | (56,920) |
The following table sets forth a reconciliation of Adjusted EBITDA to net loss attributable to shareholders from continuing operations:
| Year Ended December 31, 2020
| Aviation Leasing |  | Aerospace Products |  |  |  |  |  | Corporate and Other |  | Total
Adjusted EBITDA | $ | 288,752 |  |  | $ | — |  |  |  |  |  |  | $ | (22,283) |  |  | $ | 266,469 |
Add: Non-controlling share of Adjusted EBITDA |  |  |  |  |  |  |  |  |  |  | — |
Add: Equity in losses of unconsolidated entities |  |  |  |  |  |  |  |  |  |  | (1,932) |
Less: Pro-rata share of Adjusted EBITDA from unconsolidated entities |  |  |  |  |  |  |  |  |  |  | 1,932 |
Less: Interest expense and dividends on preferred shares |  |  |  |  |  |  |  |  |  |  | (105,311) |
Less: Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  | (171,632) |
Less: Incentive allocations |  |  |  |  |  |  |  |  |  |  | — |
Less: Asset impairment charges |  |  |  |  |  |  |  |  |  |  | (33,978) |
Less: Changes in fair value of non-hedge derivative instruments |  |  |  |  |  |  |  |  |  |  | — |
Less: Losses on the modification or extinguishment of debt and capital lease obligations |  |  |  |  |  |  |  |  |  |  | (6,943) |
Less: Acquisition and transaction expenses |  |  |  |  |  |  |  |  |  |  | (9,868) |
Less: Equity-based compensation expense |  |  |  |  |  |  |  |  |  |  | — |
Less: Benefit from income taxes |  |  |  |  |  |  |  |  |  |  | 4,343 |
Net loss attributable to shareholders from continuing operations |  |  |  |  |  |  |  |  |  |  | $ | (56,920) |
Summary information with respect to our geographic sources of revenue, based on location of customer, is as follows:
| Year Ended December 31, 2020
| Aviation Leasing |  | Aerospace Products |  |  |  |  |  | Corporate and Other |  | Total
Revenues |  |  |  |  |  |  |  |  |  |  |
Africa | $ | 10,259 |  |  | $ | — |  |  |  |  |  |  | $ | — |  |  | $ | 10,259 |
Asia | 110,057 |  |  | — |  |  |  |  |  |  | 16,637 |  |  | 126,694 |
Europe | 124,670 |  |  | — |  |  |  |  |  |  | — |  |  | 124,670 |
North America | 32,961 |  |  | — |  |  |  |  |  |  | 86 |  |  | 33,047 |
South America | 3,264 |  |  | — |  |  |  |  |  |  | — |  |  | 3,264 |
Total revenues | $ | 281,211 |  |  | $ | — |  |  |  |  |  |  | $ | 16,723 |  |  | $ | 297,934 |
IV. Location of long-lived assets The following tables sets forth summarized geographic location of property, plant and equipment and leasing equipment, net:
|  |  |  |  |  |  |  |  |  |  | December 31, 2022 | December 31, 2021
|  |  |  |  |  |  |  |  |  |  | Total
Property, plant and equipment and leasing equipment, net |  |  |  |  |  |  |  |  |  |  |  |
Africa |  |  |  |  |  |  |  |  |  |  | $ | 7,952 |  | $ | — |
Asia |  |  |  |  |  |  |  |  |  |  | 383,378 |  | 543,609 |
Europe |  |  |  |  |  |  |  |  |  |  | 821,840 |  | 839,555 |
North America |  |  |  |  |  |  |  |  |  |  | 424,617 |  | 265,203 |
South America |  |  |  |  |  |  |  |  |  |  | 285,780 |  | 245,533 |
Total property, plant and equipment and leasing equipment, net |  |  |  |  |  |  |  |  |  |  | $ | 1,923,567 |  | $ | 1,893,900 |

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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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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