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v3.22.2.2

SEGMENT INFORMATION - Statement of Income by Segment (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) Segment | Sep. 30, 2021 USD ($)
Segment Reporting Information [Line Items] |  |  |  |
Number of reportable segments | Segment |  |  | 2 |
Revenues |  |  |  |
Total revenues | $ 218,249 | $ 93,938 | $ 412,205 | $ 228,482
Expenses |  |  |  |
Operating expenses | 14,612 | 10,130 | 83,651 | 20,641
Cost of sales | 95,948 | 5,367 | 120,139 | 8,577
General and administrative | 3,354 | 2,862 | 9,125 | 7,166
Acquisition and transaction expenses | 2,848 | 1,132 | 5,449 | 3,710
Management fees and incentive allocation to affiliate | 539 | 2,116 | 4,692 | 7,027
Depreciation and amortization | 32,877 | 34,825 | 106,567 | 102,194
Asset impairment | 4,495 | 859 | 128,171 | 3,048
Interest expense | 644 | 584 | 1,910 | 1,734
Total expenses | 155,317 | 57,875 | 459,704 | 154,097
Other income (expense) |  |  |  |
Equity in earnings (losses) of unconsolidated entities | (358) | (369) | (125) | (1,050)
Gain on sale of assets, net | 0 | 12,685 | 79,933 | 17,467
Other (expense) income | 42 | (1,341) | 245 | (717)
Total other income (expense) | (316) | 10,975 | 80,053 | 15,700
Income before income taxes | 62,616 | 47,038 | 32,554 | 90,085
Provision for (benefit from) income taxes | 3,818 | 500 | 7,252 | 1,037
Net income (loss) attributable to shareholders | 58,798 | 46,538 | 25,302 | 89,048
Corporate and Other |  |  |  |
Revenues |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Expenses |  |  |  |
Operating expenses | 588 | 1,074 | 3,422 | 2,945
Cost of sales | 0 | 0 | 0 | 0
General and administrative | 3,354 | 2,862 | 9,125 | 7,166
Acquisition and transaction expenses | 2,586 | 898 | 4,810 | 2,906
Management fees and incentive allocation to affiliate | 539 | 2,116 | 4,692 | 7,027
Depreciation and amortization | 72 | 67 | 209 | 162
Asset impairment | 0 | 0 | 0 | 0
Interest expense | 644 | 584 | 1,910 | 1,734
Total expenses | 7,783 | 7,601 | 24,168 | 21,940
Other income (expense) |  |  |  |
Equity in earnings (losses) of unconsolidated entities | 0 | 0 | 0 | 0
Gain on sale of assets, net |  | 0 | 0 | 0
Other (expense) income | 0 | 0 | 0 | 0
Total other income (expense) | 0 | 0 | 0 | 0
Income before income taxes | (7,783) | (7,601) | (24,168) | (21,940)
Provision for (benefit from) income taxes | 0 | 0 | 0 | 0
Net income (loss) attributable to shareholders | (7,783) | (7,601) | (24,168) | (21,940)
Aviation Leasing |  |  |  |
Revenues |  |  |  |
Total revenues | 164,848 | 86,208 | 317,994 | 215,198
Aviation Leasing | Operating Segments |  |  |  |
Revenues |  |  |  |
Total revenues | 164,848 | 86,208 | 317,994 | 215,198
Expenses |  |  |  |
Operating expenses | 10,533 | 7,282 | 72,135 | 14,177
Cost of sales | 64,855 | 0 | 64,855 | 0
General and administrative | 0 | 0 | 0 | 0
Acquisition and transaction expenses | 247 | 234 | 624 | 804
Management fees and incentive allocation to affiliate | 0 | 0 | 0 | 0
Depreciation and amortization | 32,728 | 34,718 | 106,180 | 101,992
Asset impairment | 4,495 | 859 | 128,171 | 3,048
Interest expense | 0 | 0 | 0 | 0
Total expenses | 112,858 | 43,093 | 371,965 | 120,021
Other income (expense) |  |  |  |
Equity in earnings (losses) of unconsolidated entities | (45) | 0 | 753 | 0
Gain on sale of assets, net |  | 10,961 | 61,371 | 15,751
Other (expense) income | 42 | (1,341) | 245 | (717)
Total other income (expense) | (3) | 9,620 | 62,369 | 15,034
Income before income taxes | 51,987 | 52,735 | 8,398 | 110,211
Provision for (benefit from) income taxes | 1,232 | 610 | 2,197 | 1,048
Net income (loss) attributable to shareholders | 50,755 | 52,125 | 6,201 | 109,163
Aerospace Products |  |  |  |
Revenues |  |  |  |
Total revenues | 53,401 | 7,730 | 94,211 | 13,284
Aerospace Products | Operating Segments |  |  |  |
Revenues |  |  |  |
Total revenues | 53,401 | 7,730 | 94,211 | 13,284
Expenses |  |  |  |
Operating expenses | 3,491 | 1,774 | 8,094 | 3,519
Cost of sales | 31,093 | 5,367 | 55,284 | 8,577
General and administrative | 0 | 0 | 0 | 0
Acquisition and transaction expenses | 15 | 0 | 15 | 0
Management fees and incentive allocation to affiliate | 0 | 0 | 0 | 0
Depreciation and amortization | 77 | 40 | 178 | 40
Asset impairment | 0 | 0 | 0 | 0
Interest expense | 0 | 0 | 0 | 0
Total expenses | 34,676 | 7,181 | 63,571 | 12,136
Other income (expense) |  |  |  |
Equity in earnings (losses) of unconsolidated entities | (313) | (369) | (878) | (1,050)
Gain on sale of assets, net |  | 1,724 | 18,562 | 1,716
Other (expense) income | 0 | 0 | 0 | 0
Total other income (expense) | (313) | 1,355 | 17,684 | 666
Income before income taxes | 18,412 | 1,904 | 48,324 | 1,814
Provision for (benefit from) income taxes | 2,586 | (110) | 5,055 | (11)
Net income (loss) attributable to shareholders | $ 15,826 | $ 2,014 | $ 43,269 | $ 1,825

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