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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:              
Net income $ 58,798 $ 46,538 $ (33,496) $ 42,510 $ 25,302 $ 89,048  
Adjustments to reconcile net income to cash provided by operating activities:              
Equity in losses of unconsolidated entities         125 1,050  
Gain on sale of assets, net         (106,169) (17,467)  
Security deposits and maintenance claims included in earnings         (31,558) (30,866)  
Depreciation and amortization 32,877 34,825     106,567 102,194  
Payment-in-kind interest         1,910 1,734  
Asset impairment 4,495 859     128,171 3,048  
Change in deferred income taxes         6,614 (23)  
Amortization of lease intangibles and incentives         30,315 21,348  
Provision for credit losses         47,128 821  
Change in:              
Accounts receivable, net         (25,933) (38,575)  
Inventory, net         (11,041) (11,918)  
Other assets         (1,211) 972  
Accounts payable and accrued liabilities         (19,659) (3,677)  
Management fees payable to affiliate         2,618 15,692  
Other liabilities         (1,875) (1,553)  
Net cash provided by operating activities         151,304 131,828  
Cash flows from investing activities:              
Distribution from unconsolidated entities         512 0  
Principal collections on finance leases         2,165 1,707  
Acquisition of leasing equipment         (360,642) (298,912)  
Acquisition of property, plant and equipment         (949) (1,121)  
Acquisition of lease intangibles         (6,542) (7,403)  
Purchase deposits for aircraft and engines         (28,621) (13,790)  
Proceeds from sale of leasing equipment         262,096 78,463  
Proceeds from deposit of sale of aircraft and engines         7,801 600  
Return of purchase deposits         0 1,010  
Net cash used in investing activities         (124,180) (239,446)  
Cash flows from financing activities:              
Receipt of security deposits         2,636 1,390  
Return of security deposits         (935) (1,034)  
Receipt of maintenance deposits         37,586 23,075  
Release of maintenance deposits         (878) (19,615)  
Capital contributions from Parent         242,131 249,464  
Capital distributions to Parent         (294,225) (144,962)  
Net cash (used in) provided by financing activities         (13,685) 108,318  
Net increase in cash and cash equivalents         13,439 700  
Cash and cash equivalents, beginning of period     $ 2,158 $ 1,388 2,158 1,388 $ 1,388
Cash and cash equivalents, end of period $ 15,597 $ 2,088     15,597 2,088 $ 2,158
Supplemental disclosure of non-cash investing and financing activities:              
Acquisition and transfers of leasing equipment         124,932 66,988  
Assumed and settled security deposits         (12,161) (1,909)  
Assumed and settled maintenance deposits         $ (73,136) $ (30,302)