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SEGMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | 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 |
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 |
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 |
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 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated | 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 |
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 |
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 |
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 |
Revenue from External Customers by Geographic Areas | 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 |
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 |
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 |
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 |
Long-lived Assets by Geographic Areas | 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 Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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