XML 493 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 337,195 $ 300,476
Accounts receivable, net [1] 168,202 209,907
Inventory, net 1,544,592 1,193,773
Other current assets [2] 491,107 408,364
Total current assets 2,541,096 2,112,520
Leasing equipment, net 1,146,373 1,545,804
Property, plant, and equipment, net 134,742 120,068
Investments 401,803 314,156
Intangible assets, net 13,048 19,929
Goodwill 94,221 94,221
Other non-current assets 157,879 167,060
Total assets 4,489,162 4,373,758
Current Liabilities    
Accounts payable 261,671 208,224
Accrued liabilities 100,159 90,009
Current maintenance deposits 17,926 25,439
Current security deposits 12,368 14,001
Other current liabilities 89,086 62,202
Total current liabilities 481,210 399,875
Long-term debt, net 3,453,320 3,448,891
Non-current maintenance deposits 18,815 46,237
Non-current security deposits 7,574 15,211
Other non-current liabilities 124,256 129,370
Total liabilities 4,085,175 4,039,584
Commitments and contingencies
Equity    
Ordinary shares: $0.01 par value per share; 2,000,000,000 shares authorized; 102,625,424 shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 102,573,283) 1,026 1,026
Preferred shares: $0.01 par value per share; 200,000,000 shares authorized; 2,600,000 shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 6,800,000) 26 68
Additional paid in capital 0 50,567
Retained earnings 402,935 282,513
Shareholders' equity 403,987 334,174
Total liabilities and equity $ 4,489,162 $ 4,373,758
[1] Includes accounts receivable from the 2025 Partnership of $25,456 as of June 30, 2026 (December 31, 2025 - $47,294).
[2] Includes receivables from the 2025 Partnership of $9,267 as of June 30, 2026 (December 31, 2025 - $20,681).