XML 20 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 33,565 $ 138,206
Restricted cash 19,500 0
Accounts receivable, net 99,443 124,924
Leasing equipment, net 1,913,553 1,855,637
Property, plant, and equipment, net 10,014 38,263
Investments 22,037 22,917
Intangible assets, net 41,955 30,962
Inventory, net 163,676 100,307
Other assets 125,834 110,337
Assets of discontinued operations 0 2,442,301
Total assets 2,429,577 4,863,854
Liabilities    
Accounts payable and accrued liabilities 86,452 87,035
Debt, net 2,175,727 2,501,587
Maintenance deposits 78,686 106,836
Security deposits 32,842 40,149
Other liabilities 36,468 23,892
Liabilities of discontinued operations 0 980,255
Total liabilities 2,410,175 3,739,754
Commitments and contingencies
Equity    
Ordinary shares ($0.01 par value per share; 2,000,000,000 shares authorized; 99,716,621 and 99,180,385 shares issued and outstanding as of December 31, 2022 and 2021, respectively) 997 992
Preferred shares ($0.01 par value per share; 200,000,000 shares authorized; 13,320,000 and 13,320,000 shares issued and outstanding as of December 31, 2022 and 2021, respectively) 133 133
Additional paid in capital 343,350 1,411,940
Accumulated deficit (325,602) (132,392)
Accumulated other comprehensive loss 0 (156,381)
Shareholders' equity 18,878 1,124,292
Non-controlling interest in equity of consolidated subsidiaries 524 (192)
Total equity 19,402 1,124,100
Total liabilities and equity $ 2,429,577 $ 4,863,854