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Reportable Segments (Tables) | 12 Months Ended
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Dec. 31, 2017
Reportable Segments |
Summary of the reportable segments | The following tables present a summary of the reportable segments (in thousands):
|  | Leasing and |  |  |  |  | Intercompany |  |  |
For the year ended December 31, 2017 |  | Related Operations |  | Spare Parts Sales |  | Eliminations |  | Total
Revenue: |  |  |  |  |  |  |  |  |  |  |  |
Lease rent revenue |  | $ | 130,369 |  | $ | — |  | $ | — |  | $ | 130,369
Maintenance reserve revenue |  |  | 80,189 |  |  | — |  |  | — |  |  | 80,189
Spare parts and equipment sales |  |  | 22,285 |  |  | 29,138 |  |  | — |  |  | 51,423
Gain on sale of leased equipment |  |  | 4,929 |  |  | — |  |  | — |  |  | 4,929
Other revenue |  |  | 7,702 |  |  | 1,601 |  |  | (1,373) |  |  | 7,930
Total revenue |  |  | 245,474 |  |  | 30,739 |  |  | (1,373) |  |  | 274,840
Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  |  | 65,677 |  |  | 346 |  |  | — |  |  | 66,023
Cost of spare parts and equipment sales |  |  | 17,344 |  |  | 23,504 |  |  | — |  |  | 40,848
General and administrative |  |  | 52,024 |  |  | 3,713 |  |  | — |  |  | 55,737
Net finance costs |  |  | 48,720 |  |  | — |  |  | — |  |  | 48,720
Other expense |  |  | 34,659 |  |  | — |  |  | — |  |  | 34,659
Total expenses |  |  | 218,424 |  |  | 27,563 |  |  | — |  |  | 245,987
Earnings from operations |  | $ | 27,050 |  | $ | 3,176 |  | $ | (1,373) |  | $ | 28,853
|  | Leasing and |  |  |  |  | Intercompany |  |  |
For the year ended December 31, 2016 |  | Related Operations |  | Spare Parts Sales |  | Eliminations |  | Total
Revenue: |  |  |  |  |  |  |  |  |  |  |  |
Lease rent revenue |  | $ | 119,895 |  | $ | — |  | $ | — |  | $ | 119,895
Maintenance reserve revenue |  |  | 57,091 |  |  | — |  |  | — |  |  | 57,091
Spare parts and equipment sales |  |  | 3,335 |  |  | 14,448 |  |  | — |  |  | 17,783
Gain on sale of leased equipment |  |  | 3,482 |  |  | — |  |  | — |  |  | 3,482
Other revenue |  |  | 8,711 |  |  | 1,947 |  |  | (1,635) |  |  | 9,023
Total revenue |  |  | 192,514 |  |  | 16,395 |  |  | (1,635) |  |  | 207,274
Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  |  | 65,939 |  |  | 341 |  |  | — |  |  | 66,280
Cost of spare parts and equipment sales |  |  | 2,394 |  |  | 10,899 |  |  | — |  |  | 13,293
General and administrative |  |  | 44,703 |  |  | 3,077 |  |  | — |  |  | 47,780
Net finance costs |  |  | 40,813 |  |  | 468 |  |  | — |  |  | 41,281
Other expense |  |  | 16,507 |  |  | — |  |  | — |  |  | 16,507
Total expenses |  |  | 170,356 |  |  | 14,785 |  |  | — |  |  | 185,141
Earnings from operations |  | $ | 22,158 |  | $ | 1,610 |  | $ | (1,635) |  | $ | 22,133
|  | Leasing and |  |  |  |  | Intercompany |  |  |
For the year ended December 31, 2015 |  | Related Operations |  | Spare Parts Sales |  | Eliminations |  | Total
Revenue: |  |  |  |  |  |  |  |  |  |  |  |
Lease rent revenue |  | $ | 108,046 |  | $ | — |  | $ | — |  | $ | 108,046
Maintenance reserve revenue |  |  | 53,396 |  |  | — |  |  | — |  |  | 53,396
Spare parts and equipment sales |  |  | 9,975 |  |  | 15,607 |  |  | — |  |  | 25,582
Gain on sale of leased equipment |  |  | 8,320 |  |  | — |  |  | — |  |  | 8,320
Other revenue |  |  | 2,517 |  |  | 659 |  |  | (458) |  |  | 2,718
Total revenue |  |  | 182,254 |  |  | 16,266 |  |  | (458) |  |  | 198,062
Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  |  | 69,135 |  |  | 289 |  |  | — |  |  | 69,424
Cost of spare parts and equipment sales |  |  | 5,734 |  |  | 12,115 |  |  | — |  |  | 17,849
General and administrative |  |  | 39,974 |  |  | 2,770 |  |  | — |  |  | 42,744
Net finance costs |  |  | 37,474 |  |  | 387 |  |  | — |  |  | 37,861
Other expense |  |  | 18,584 |  |  | — |  |  | — |  |  | 18,584
Total expenses |  |  | 170,901 |  |  | 15,561 |  |  | — |  |  | 186,462
Earnings from operations |  | $ | 11,353 |  | $ | 705 |  | $ | (458) |  | $ | 11,600
Total assets as of December 31, 2017 |  | $ | 1,580,094 |  | $ | 23,337 |  | $ | — |  | $ | 1,603,431
Total assets as of December 31, 2016 |  | $ | 1,307,460 |  | $ | 30,427 |  | $ | — |  | $ | 1,337,887
Total assets as of December 31, 2015 |  | $ | 1,267,414 |  | $ | 26,871 |  | $ | — |  | $ | 1,294,285

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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