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v3.3.1.900

Operating Segments (Details) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 USD ($) | Sep. 30, 2015 USD ($) | Jun. 30, 2015 USD ($) | Mar. 31, 2015 USD ($) | Dec. 31, 2014 USD ($) | Sep. 30, 2014 USD ($) | Jun. 30, 2014 USD ($) | Mar. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Sep. 30, 2013 USD ($) | Jun. 30, 2013 USD ($) | Mar. 31, 2013 USD ($) | Dec. 31, 2015 USD ($) item | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($)
Operating segments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of operating segments | item |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease rent revenue |  |  |  |  |  |  |  |  |  |  |  |  | $ 107,866 | $ 101,748 | $ 101,737
Maintenance reserve revenue |  |  |  |  |  |  |  |  |  |  |  |  | 55,064 | 53,363 | 46,694
Spare parts sales |  |  |  |  |  |  |  |  |  |  |  |  | 25,608 | 8,917 |
Gain on sale of leased equipment |  |  |  |  |  |  |  |  |  |  |  |  | 8,354 | 5,753 | 5,675
Other revenue |  |  |  |  |  |  |  |  |  |  |  |  | 2,718 | 4,506 | 4,306
Total revenue | $ 55,195 | $ 57,758 | $ 43,843 | $ 42,814 | $ 41,563 | $ 45,519 | $ 43,865 | $ 43,340 | $ 47,203 | $ 37,952 | $ 37,953 | $ 35,304 | 199,610 | 174,287 | 158,412
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  |  |  | 69,586 | 65,441 | 58,727
Cost Of Spare Parts and Equipment Sales |  |  |  |  |  |  |  |  |  |  |  |  | 17,866 | 7,474 |
General and administrative |  |  |  |  |  |  |  |  |  |  |  |  | 42,744 | 35,859 | 33,868
Net finance costs |  |  |  |  |  |  |  |  |  |  |  |  | 37,861 | 37,062 |
Other expense |  |  |  |  |  |  |  |  |  |  |  |  | 18,584 | 17,938 |
Total expenses |  |  |  |  |  |  |  |  |  |  |  |  | 186,641 | 163,774 | 150,638
Earnings from operations |  |  |  |  |  |  |  |  |  |  |  |  | 12,969 | 10,513 | $ 7,774
Total assets | 1,308,577 |  |  |  | 1,261,626 |  |  |  |  |  |  |  | 1,308,577 | 1,261,626 |
Intersegment Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other revenue |  |  |  |  |  |  |  |  |  |  |  |  | (458) | (736) |
Total revenue |  |  |  |  |  |  |  |  |  |  |  |  | (458) | (736) |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings from operations |  |  |  |  |  |  |  |  |  |  |  |  | (458) | (736) |
Leasing and Related Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease rent revenue |  |  |  |  |  |  |  |  |  |  |  |  |  | 101,748 |
Maintenance reserve revenue |  |  |  |  |  |  |  |  |  |  |  |  |  | 53,363 |
Gain on sale of leased equipment |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,753 |
Other revenue |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,581 |
Total revenue |  |  |  |  |  |  |  |  |  |  |  |  |  | 164,445 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 65,152 |
General and administrative |  |  |  |  |  |  |  |  |  |  |  |  |  | 33,211 |
Net finance costs |  |  |  |  |  |  |  |  |  |  |  |  |  | 36,779 |
Other expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,830 |
Total expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | 152,972 |
Earnings from operations |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,473 |
Total assets | 1,281,991 |  |  |  | 1,239,227 |  |  |  |  |  |  |  | 1,281,991 | 1,239,227 |
Leasing and Related Operations | Operating Segments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease rent revenue |  |  |  |  |  |  |  |  |  |  |  |  | 107,866 |  |
Maintenance reserve revenue |  |  |  |  |  |  |  |  |  |  |  |  | 55,064 |  |
Spare parts sales |  |  |  |  |  |  |  |  |  |  |  |  | 9,975 |  |
Gain on sale of leased equipment |  |  |  |  |  |  |  |  |  |  |  |  | 8,354 |  |
Other revenue |  |  |  |  |  |  |  |  |  |  |  |  | 2,517 |  |
Total revenue |  |  |  |  |  |  |  |  |  |  |  |  | 183,776 |  |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  |  |  | 69,299 |  |
Cost Of Spare Parts and Equipment Sales |  |  |  |  |  |  |  |  |  |  |  |  | 5,734 |  |
General and administrative |  |  |  |  |  |  |  |  |  |  |  |  | 39,974 |  |
Net finance costs |  |  |  |  |  |  |  |  |  |  |  |  | 37,474 |  |
Other expense |  |  |  |  |  |  |  |  |  |  |  |  | 18,584 |  |
Total expenses |  |  |  |  |  |  |  |  |  |  |  |  | 171,065 |  |
Earnings from operations |  |  |  |  |  |  |  |  |  |  |  |  | 12,711 |  |
Spare Parts Sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spare parts sales |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,917 |
Other revenue |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,661 |
Total revenue |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,578 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 289 |
Cost Of Spare Parts and Equipment Sales |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,474 |
General and administrative |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,648 |
Net finance costs |  |  |  |  |  |  |  |  |  |  |  |  |  | 283 |
Other expense |  |  |  |  |  |  |  |  |  |  |  |  |  | 108 |
Total expenses |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,802 |
Earnings from operations |  |  |  |  |  |  |  |  |  |  |  |  |  | (224) |
Total assets | $ 26,586 |  |  |  | $ 22,399 |  |  |  |  |  |  |  | 26,586 | $ 22,399 |
Spare Parts Sales | Operating Segments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spare parts sales |  |  |  |  |  |  |  |  |  |  |  |  | 15,633 |  |
Other revenue |  |  |  |  |  |  |  |  |  |  |  |  | 659 |  |
Total revenue |  |  |  |  |  |  |  |  |  |  |  |  | 16,292 |  |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  |  |  |  |  |  |  |  |  |  |  |  | 287 |  |
Cost Of Spare Parts and Equipment Sales |  |  |  |  |  |  |  |  |  |  |  |  | 12,132 |  |
General and administrative |  |  |  |  |  |  |  |  |  |  |  |  | 2,770 |  |
Net finance costs |  |  |  |  |  |  |  |  |  |  |  |  | 387 |  |
Total expenses |  |  |  |  |  |  |  |  |  |  |  |  | 15,576 |  |
Earnings from operations |  |  |  |  |  |  |  |  |  |  |  |  | $ 716 |  |

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