Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 4.16M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 29K
11: R1 Cover page HTML 80K
12: R2 Consolidated and Combined Consolidated Balance HTML 152K
Sheets
13: R3 Consolidated and Combined Consolidated Balance HTML 52K
Sheets (Parenthetical)
14: R4 Consolidated and Combined Consolidated Statements HTML 118K
of Operations (Unaudited)
15: R5 Consolidated and Combined Consolidated Statements HTML 55K
of Comprehensive Loss (Unaudited)
16: R6 Consolidated and Combined Consolidated Statements HTML 31K
of Comprehensive Loss (Unaudited) (Parenthetical)
17: R7 Consolidated and Combined Consolidated Statement HTML 107K
of Changes in Equity (Unaudited)
18: R8 Consolidated and Consolidated Statements of Cash HTML 130K
Flows (Unaudited)
19: R9 Organization HTML 34K
20: R10 Basis of Presentation and Summary of Significant HTML 97K
Accounting Policies
21: R11 Acquisition of Transtar, Llc. HTML 65K
22: R12 Leasing Equipment, Net HTML 44K
23: R13 Property, Plant and Equipment, Net HTML 55K
24: R14 Investments HTML 118K
25: R15 Intangible Assets, Net HTML 59K
26: R16 Debt, Net HTML 60K
27: R17 Fair Value Measurements HTML 77K
28: R18 Derivative Financial Instruments HTML 37K
29: R19 Revenues HTML 139K
30: R20 Leases HTML 66K
31: R21 Equity-Based Compensation HTML 50K
32: R22 Retirement Benefit Plan HTML 47K
33: R23 Income Taxes HTML 59K
34: R24 Management Agreement and Affiliate Transactions HTML 76K
35: R25 Segment Information HTML 526K
36: R26 Redeemable Preferred Stock HTML 37K
37: R27 Earnings Per Share and Equity HTML 69K
38: R28 Commitments and Contingencies HTML 33K
39: R29 Subsequent Events HTML 32K
40: R30 Basis of Presentation and Summary of Significant HTML 138K
Accounting Policies (Policies)
41: R31 Basis of Presentation and Summary of Significant HTML 63K
Accounting Policies (Tables)
42: R32 Acquisition of Transtar, Llc. (Tables) HTML 66K
43: R33 Leasing Equipment, Net (Tables) HTML 45K
44: R34 Property, Plant and Equipment, Net (Tables) HTML 63K
45: R35 Investments (Tables) HTML 112K
46: R36 Intangible Assets, Net (Tables) HTML 63K
47: R37 Debt, Net (Tables) HTML 58K
48: R38 Fair Value Measurements (Tables) HTML 72K
49: R39 Derivative Financial Instruments (Tables) HTML 35K
50: R40 Revenues (Tables) HTML 137K
51: R41 Leases (Tables) HTML 69K
52: R42 Equity-Based Compensation (Tables) HTML 46K
53: R43 Retirement Benefit Plan (Tables) HTML 42K
54: R44 Income Taxes (Tables) HTML 55K
55: R45 Management Agreement and Affiliate Transactions HTML 63K
(Tables)
56: R46 Segment Information (Tables) HTML 523K
57: R47 Earnings Per Share and Equity (Tables) HTML 68K
58: R48 Organization (Details) HTML 36K
59: R49 BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT HTML 129K
ACCOUNTING POLICIES - Narrative (Details)
60: R50 BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT HTML 64K
ACCOUNTING POLICIES - Useful Life (Details)
61: R51 ACQUISITION OF TRANSTAR, LLC. - Narrative HTML 53K
(Details)
62: R52 ACQUISITION OF TRANSTAR, LLC. - Schedule of Assets HTML 64K
Acquired and Liabilities Assumed (Details)
63: R53 ACQUISITION OF TRANSTAR, LLC. - Intangible Assets HTML 39K
Acquired (Details)
64: R54 ACQUISITION OF TRANSTAR, LLC. - Property, Plant, HTML 92K
and Equipment Acquired (Details)
65: R55 ACQUISITION OF TRANSTAR, LLC. - Pro Forma HTML 34K
Information (Details)
66: R56 Leasing Equipment, Net (Details) HTML 39K
67: R57 Property, Plant and Equipment, Net (Details) HTML 61K
68: R58 Property, Plant and Equipment, Net - Narrative HTML 30K
(Details)
69: R59 PROPERTY, PLANT AND EQUIPMENT, NET - Depreciation HTML 30K
(Details)
70: R60 INVESTMENTS - Ownership Carrying Values (Details) HTML 51K
71: R61 INVESTMENTS - Share of Equity of Income (Loss) HTML 42K
(Details)
72: R62 INVESTMENTS - Narrative (Details) HTML 165K
73: R63 INVESTMENTS - Equity Method Investment (Details) HTML 168K
74: R64 INTANGIBLE ASSETS, NET - Summarized Intangible HTML 40K
Assets and Liabilities (Details)
75: R65 INTANGIBLE ASSETS, NET - Intangible Liabilities HTML 33K
Amortization (Details)
76: R66 INTANGIBLE ASSETS, NET - Schedule of Future HTML 44K
Amortization Expense (Details)
77: R67 DEBT, NET - Schedule of Debt (Details) HTML 79K
78: R68 DEBT, NET - Senior Secured Notes due 2027 HTML 38K
(Details)
79: R69 FAIR VALUE MEASUREMENTS - Financial Assets HTML 54K
Measured at Fair Value on a Recurring Basis
(Details)
80: R70 Fair Value Measurements (Fair Value by Balance HTML 42K
Sheet Grouping) (Details)
81: R71 DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of HTML 40K
Derivative Instruments (Details)
82: R72 REVENUES - Components of Revenue (Details) HTML 88K
83: R73 REVENUES - Minimum Future Annual Revenues HTML 43K
(Details)
84: R74 LEASES - Narrative (Details) HTML 33K
85: R75 LEASES - Lease Cost (Details) HTML 44K
86: R76 LEASES - Supplemental Information Related to HTML 41K
Leases (Details)
87: R77 LEASES - Future Payments (Details) HTML 47K
88: R78 EQUITY-BASED COMPENSATION - Expenses Related to HTML 43K
Stock-Based Compensation Expense (Details)
89: R79 Equity-Based Compensation (Narrative) (Details) HTML 57K
90: R80 RETIREMENT BENEFIT PLAN - Schedule of Costs of HTML 42K
Retirement Plans (Details)
91: R81 RETIREMENT BENEFIT PLAN - Narrative (Details) HTML 34K
92: R82 INCOME TAXES - Components of Income Tax Expense HTML 57K
(Details)
93: R83 MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS - HTML 64K
Schedule of Related Party Transactions (Details)
94: R84 MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS - HTML 95K
Narrative (Details)
95: R85 SEGMENT INFORMATION - Narrative (Details) HTML 47K
96: R86 SEGMENT INFORMATION - Statement of Income by HTML 153K
Segment (Details)
97: R87 SEGMENT INFORMATION - Reconciliation of Adjusted HTML 96K
EBITDA to Net Loss (Details)
98: R88 SEGMENT INFORMATION - Balance Sheet (Details) HTML 133K
99: R89 Redeemable Preferred Stock (Details) HTML 76K
100: R90 EARNINGS PER SHARE AND EQUITY - Schedule of HTML 70K
Earnings Per Share (Details)
101: R91 EARNINGS PER SHARE AND EQUITY - Narrative HTML 47K
(Details)
102: R92 EARNINGS PER SHARE AND EQUITY - Schedule of HTML 56K
Outstanding Stock Warrants and Changes (Details)
103: R93 COMMITMENTS AND CONTINGENCIES - Additional HTML 40K
Information (Details)
104: R94 Subsequent Events (Details) HTML 41K
107: XML IDEA XML File -- Filing Summary XML 201K
105: XML XBRL Instance -- fip-20220930_htm XML 5.04M
106: EXCEL IDEA Workbook of Financial Reports XLSX 243K
7: EX-101.CAL XBRL Calculations -- fip-20220930_cal XML 281K
8: EX-101.DEF XBRL Definitions -- fip-20220930_def XML 1.02M
9: EX-101.LAB XBRL Labels -- fip-20220930_lab XML 2.19M
10: EX-101.PRE XBRL Presentations -- fip-20220930_pre XML 1.50M
6: EX-101.SCH XBRL Schema -- fip-20220930 XSD 254K
108: JSON XBRL Instance as JSON Data -- MetaLinks 534± 825K
109: ZIP XBRL Zipped Folder -- 0001899883-22-000009-xbrl Zip 1.10M
‘EX-32.1’ — Certification — §906 – SOA’02
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