SEGMENT INFORMATION - Statement of Income by Segment (Details) $ in Thousands |
3 Months Ended |
12 Months Ended |
|
Dec. 31, 2015
USD ($)
|
Sep. 30, 2015
USD ($)
|
Jun. 30, 2015
USD ($)
|
Mar. 31, 2015
USD ($)
|
Dec. 31, 2014
USD ($)
|
Sep. 30, 2014
USD ($)
|
Jun. 30, 2014
USD ($)
|
Mar. 31, 2014
USD ($)
|
Dec. 31, 2015
USD ($)
segment
|
Dec. 31, 2014
USD ($)
segment
|
Dec. 31, 2013
USD ($)
|
| Segment Reporting [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
| Number of reportable segments | segment |
|
|
|
|
|
|
|
|
5
|
|
|
| Number of additional reportable segments | segment |
|
|
|
|
|
|
|
|
|
2
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
$ 33,798
|
$ 35,233
|
$ 33,564
|
$ 33,973
|
$ 23,419
|
$ 16,080
|
$ 10,735
|
$ 7,696
|
$ 136,568
|
$ 57,930
|
$ 19,530
|
| Expenses |
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses |
|
|
|
|
|
|
|
|
68,793
|
27,223
|
3,157
|
| General and administrative |
|
|
|
|
|
|
|
|
7,568
|
2,007
|
805
|
| Acquisition and transaction expenses |
|
|
|
|
|
|
|
|
5,683
|
11,450
|
260
|
| Management fees and incentive allocation to affiliate |
|
|
|
|
|
|
|
|
15,018
|
5,463
|
2,211
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
45,308
|
15,998
|
3,909
|
| Interest expense |
|
|
|
|
|
|
|
|
19,311
|
5,872
|
2,816
|
| Total expenses |
44,786
|
43,475
|
40,194
|
33,226
|
27,482
|
17,733
|
15,302
|
7,496
|
161,681
|
68,013
|
13,158
|
| Other income (expense) |
|
|
|
|
|
|
|
|
|
|
|
| Equity in (loss) earnings of unconsolidated entities |
|
|
|
|
|
|
|
|
(6,956)
|
6,093
|
10,325
|
| Gain (loss) on sale of equipment |
|
|
|
|
|
|
|
|
3,419
|
7,576
|
2,415
|
| Gain on sale of unconsolidated entity |
|
|
|
|
|
|
|
|
0
|
0
|
6,144
|
| Interest income |
|
|
|
|
|
|
|
|
579
|
186
|
23
|
| Other income (expense) |
|
|
|
|
|
|
|
|
26
|
20
|
0
|
| Total other income (expense) |
1,681
|
(7,664)
|
1,626
|
1,425
|
4,780
|
3,755
|
3,779
|
1,561
|
(2,932)
|
13,875
|
18,907
|
| (Loss) Income before income taxes |
(9,307)
|
(15,906)
|
(5,004)
|
2,172
|
717
|
2,102
|
(788)
|
1,761
|
(28,045)
|
3,792
|
25,279
|
| Provision (benefit) for income taxes |
(60)
|
150
|
266
|
230
|
160
|
156
|
399
|
159
|
586
|
874
|
0
|
| Net (loss) income |
(9,247)
|
(16,056)
|
(5,270)
|
1,942
|
557
|
1,946
|
(1,187)
|
1,602
|
(28,631)
|
2,918
|
25,279
|
| Less: Net (loss) income attributable to non-controlling interests in consolidated subsidiaries |
(4,548)
|
(4,318)
|
(4,433)
|
(3,506)
|
(3,118)
|
(2,085)
|
165
|
176
|
(16,805)
|
(4,862)
|
458
|
| Net (loss) income attributable to shareholders |
$ (4,699)
|
$ (11,738)
|
$ (837)
|
$ 5,448
|
$ 3,675
|
$ 4,031
|
$ (1,352)
|
$ 1,426
|
(11,826)
|
7,780
|
24,821
|
| Equipment Leasing |
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
|
|
|
|
|
|
|
|
92,743
|
43,984
|
19,530
|
| Infrastructure |
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
|
|
|
|
|
|
|
|
43,825
|
13,946
|
0
|
| Operating Segments | Reportable Subsegments | Equipment Leasing | Aviation Leasing |
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
|
|
|
|
|
|
|
|
61,330
|
20,958
|
6,645
|
| Expenses |
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses |
|
|
|
|
|
|
|
|
2,820
|
1,713
|
2,191
|
| General and administrative |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Acquisition and transaction expenses |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Management fees and incentive allocation to affiliate |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
23,549
|
9,445
|
2,972
|
| Interest expense |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Total expenses |
|
|
|
|
|
|
|
|
26,369
|
11,158
|
5,163
|
| Other income (expense) |
|
|
|
|
|
|
|
|
|
|
|
| Equity in (loss) earnings of unconsolidated entities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Gain (loss) on sale of equipment |
|
|
|
|
|
|
|
|
3,053
|
7,576
|
2,415
|
| Gain on sale of unconsolidated entity |
|
|
|
|
|
|
|
|
|
|
0
|
| Interest income |
|
|
|
|
|
|
|
|
11
|
26
|
23
|
| Other income (expense) |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Total other income (expense) |
|
|
|
|
|
|
|
|
3,064
|
7,602
|
2,438
|
| (Loss) Income before income taxes |
|
|
|
|
|
|
|
|
38,025
|
17,402
|
3,920
|
| Provision (benefit) for income taxes |
|
|
|
|
|
|
|
|
668
|
490
|
0
|
| Net (loss) income |
|
|
|
|
|
|
|
|
37,357
|
16,912
|
3,920
|
| Less: Net (loss) income attributable to non-controlling interests in consolidated subsidiaries |
|
|
|
|
|
|
|
|
21
|
0
|
0
|
| Net (loss) income attributable to shareholders |
|
|
|
|
|
|
|
|
37,336
|
16,912
|
3,920
|
| Operating Segments | Reportable Subsegments | Equipment Leasing | Offshore Energy |
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
|
|
|
|
|
|
|
|
24,231
|
14,630
|
5,264
|
| Expenses |
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses |
|
|
|
|
|
|
|
|
4,650
|
1,054
|
450
|
| General and administrative |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Acquisition and transaction expenses |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Management fees and incentive allocation to affiliate |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
5,967
|
2,801
|
937
|
| Interest expense |
|
|
|
|
|
|
|
|
3,794
|
1,248
|
104
|
| Total expenses |
|
|
|
|
|
|
|
|
14,411
|
5,103
|
1,491
|
| Other income (expense) |
|
|
|
|
|
|
|
|
|
|
|
| Equity in (loss) earnings of unconsolidated entities |
|
|
|
|
|
|
|
|
0
|
0
|
2,700
|
| Gain (loss) on sale of equipment |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Gain on sale of unconsolidated entity |
|
|
|
|
|
|
|
|
|
|
6,144
|
| Interest income |
|
|
|
|
|
|
|
|
483
|
160
|
0
|
| Other income (expense) |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Total other income (expense) |
|
|
|
|
|
|
|
|
483
|
160
|
8,844
|
| (Loss) Income before income taxes |
|
|
|
|
|
|
|
|
10,303
|
9,687
|
12,617
|
| Provision (benefit) for income taxes |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net (loss) income |
|
|
|
|
|
|
|
|
10,303
|
9,687
|
12,617
|
| Less: Net (loss) income attributable to non-controlling interests in consolidated subsidiaries |
|
|
|
|
|
|
|
|
676
|
704
|
458
|
| Net (loss) income attributable to shareholders |
|
|
|
|
|
|
|
|
9,627
|
8,983
|
12,159
|
| Operating Segments | Reportable Subsegments | Equipment Leasing | Shipping Containers |
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
|
|
|
|
|
|
|
|
7,182
|
8,396
|
7,621
|
| Expenses |
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses |
|
|
|
|
|
|
|
|
350
|
257
|
516
|
| General and administrative |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Acquisition and transaction expenses |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Management fees and incentive allocation to affiliate |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Interest expense |
|
|
|
|
|
|
|
|
2,393
|
2,840
|
2,699
|
| Total expenses |
|
|
|
|
|
|
|
|
2,743
|
3,097
|
3,215
|
| Other income (expense) |
|
|
|
|
|
|
|
|
|
|
|
| Equity in (loss) earnings of unconsolidated entities |
|
|
|
|
|
|
|
|
(6,956)
|
6,093
|
7,625
|
| Gain (loss) on sale of equipment |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Gain on sale of unconsolidated entity |
|
|
|
|
|
|
|
|
|
|
0
|
| Interest income |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Other income (expense) |
|
|
|
|
|
|
|
|
(14)
|
(26)
|
|
| Total other income (expense) |
|
|
|
|
|
|
|
|
(6,970)
|
6,067
|
7,625
|
| (Loss) Income before income taxes |
|
|
|
|
|
|
|
|
(2,531)
|
11,366
|
12,031
|
| Provision (benefit) for income taxes |
|
|
|
|
|
|
|
|
(127)
|
100
|
0
|
| Net (loss) income |
|
|
|
|
|
|
|
|
(2,404)
|
11,266
|
12,031
|
| Less: Net (loss) income attributable to non-controlling interests in consolidated subsidiaries |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net (loss) income attributable to shareholders |
|
|
|
|
|
|
|
|
(2,404)
|
11,266
|
12,031
|
| Operating Segments | Reportable Subsegments | Infrastructure | Jefferson Terminal |
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
|
|
|
|
|
|
|
|
18,275
|
3,977
|
0
|
| Expenses |
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses |
|
|
|
|
|
|
|
|
33,154
|
9,095
|
0
|
| General and administrative |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Acquisition and transaction expenses |
|
|
|
|
|
|
|
|
0
|
5,494
|
0
|
| Management fees and incentive allocation to affiliate |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
13,897
|
2,763
|
0
|
| Interest expense |
|
|
|
|
|
|
|
|
12,546
|
1,552
|
0
|
| Total expenses |
|
|
|
|
|
|
|
|
59,597
|
18,904
|
0
|
| Other income (expense) |
|
|
|
|
|
|
|
|
|
|
|
| Equity in (loss) earnings of unconsolidated entities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Gain (loss) on sale of equipment |
|
|
|
|
|
|
|
|
(199)
|
0
|
0
|
| Gain on sale of unconsolidated entity |
|
|
|
|
|
|
|
|
|
|
0
|
| Interest income |
|
|
|
|
|
|
|
|
85
|
0
|
0
|
| Other income (expense) |
|
|
|
|
|
|
|
|
40
|
46
|
|
| Total other income (expense) |
|
|
|
|
|
|
|
|
(74)
|
46
|
0
|
| (Loss) Income before income taxes |
|
|
|
|
|
|
|
|
(41,396)
|
(14,881)
|
0
|
| Provision (benefit) for income taxes |
|
|
|
|
|
|
|
|
41
|
284
|
0
|
| Net (loss) income |
|
|
|
|
|
|
|
|
(41,437)
|
(15,165)
|
0
|
| Less: Net (loss) income attributable to non-controlling interests in consolidated subsidiaries |
|
|
|
|
|
|
|
|
(17,376)
|
(5,566)
|
0
|
| Net (loss) income attributable to shareholders |
|
|
|
|
|
|
|
|
(24,061)
|
(9,599)
|
0
|
| Operating Segments | Reportable Subsegments | Infrastructure | Railroad |
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
|
|
|
|
|
|
|
|
25,550
|
9,969
|
0
|
| Expenses |
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses |
|
|
|
|
|
|
|
|
27,819
|
15,104
|
0
|
| General and administrative |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Acquisition and transaction expenses |
|
|
|
|
|
|
|
|
0
|
5,646
|
0
|
| Management fees and incentive allocation to affiliate |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
1,895
|
989
|
0
|
| Interest expense |
|
|
|
|
|
|
|
|
578
|
187
|
0
|
| Total expenses |
|
|
|
|
|
|
|
|
30,292
|
21,926
|
0
|
| Other income (expense) |
|
|
|
|
|
|
|
|
|
|
|
| Equity in (loss) earnings of unconsolidated entities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Gain (loss) on sale of equipment |
|
|
|
|
|
|
|
|
565
|
0
|
0
|
| Gain on sale of unconsolidated entity |
|
|
|
|
|
|
|
|
|
|
0
|
| Interest income |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Other income (expense) |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Total other income (expense) |
|
|
|
|
|
|
|
|
565
|
0
|
0
|
| (Loss) Income before income taxes |
|
|
|
|
|
|
|
|
(4,177)
|
(11,957)
|
0
|
| Provision (benefit) for income taxes |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Net (loss) income |
|
|
|
|
|
|
|
|
(4,177)
|
(11,957)
|
0
|
| Less: Net (loss) income attributable to non-controlling interests in consolidated subsidiaries |
|
|
|
|
|
|
|
|
(121)
|
0
|
0
|
| Net (loss) income attributable to shareholders |
|
|
|
|
|
|
|
|
(4,056)
|
(11,957)
|
0
|
| Corporate |
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
| Total revenues |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Expenses |
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| General and administrative |
|
|
|
|
|
|
|
|
7,568
|
2,007
|
805
|
| Acquisition and transaction expenses |
|
|
|
|
|
|
|
|
5,683
|
310
|
260
|
| Management fees and incentive allocation to affiliate |
|
|
|
|
|
|
|
|
15,018
|
5,463
|
2,211
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Interest expense |
|
|
|
|
|
|
|
|
0
|
45
|
13
|
| Total expenses |
|
|
|
|
|
|
|
|
28,269
|
7,825
|
3,289
|
| Other income (expense) |
|
|
|
|
|
|
|
|
|
|
|
| Equity in (loss) earnings of unconsolidated entities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Gain (loss) on sale of equipment |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Gain on sale of unconsolidated entity |
|
|
|
|
|
|
|
|
|
|
0
|
| Interest income |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Other income (expense) |
|
|
|
|
|
|
|
|
0
|
0
|
|
| Total other income (expense) |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| (Loss) Income before income taxes |
|
|
|
|
|
|
|
|
(28,269)
|
(7,825)
|
(3,289)
|
| Provision (benefit) for income taxes |
|
|
|
|
|
|
|
|
4
|
0
|
0
|
| Net (loss) income |
|
|
|
|
|
|
|
|
(28,273)
|
(7,825)
|
(3,289)
|
| Less: Net (loss) income attributable to non-controlling interests in consolidated subsidiaries |
|
|
|
|
|
|
|
|
(5)
|
0
|
0
|
| Net (loss) income attributable to shareholders |
|
|
|
|
|
|
|
|
$ (28,268)
|
$ (7,825)
|
$ (3,289)
|