XML 73 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Accrued maintenance liability (Tables)
12 Months Ended
Dec. 31, 2021
Accrued Maintenance Liability [Abstract]  
Schedule of movements in accrued maintenance liability
Movements in accrued maintenance liability during the years ended December 31, 2021 and 2020 were as follows:
Year Ended December 31,
20212020
Accrued maintenance liability at beginning of period$1,750,395 $2,190,159 
GECAS Transaction1,234,857 — 
Maintenance payments received448,516 345,699 
Maintenance payments returned(209,087)(412,492)
Release to income upon sale(20,428)(95,042)
Release to income other than upon sale(273,146)(344,210)
Lessor contribution, top ups and other(30,456)66,281 
Accrued maintenance liability at end of period$2,900,651 $1,750,395