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v3.20.2

Reportable Segments (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) segment. | Jun. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Reportable Segments |  |  |  |  |  |
Number of reportable segments | segment. |  |  |  | 2 |  |
Number of operating segments | segment. |  |  |  | 2 |  |
Revenue: |  |  |  |  |  |
Lease rent revenue |  | $ 68,440 | $ 71,500 | $ 135,363 | $ 145,219 |
Maintenance reserve revenue |  | 29,986 | 26,475 | 50,514 | 51,825 |
(Loss) Gain on sale of leased equipment |  | (700) | 5,120 | 1,367 | 14,690 |
Total revenue |  | 74,983 | 95,797 | 156,592 | 199,566 |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 23,764 | 20,043 | 47,154 | 40,301 |
Cost of spare parts and equipment sales |  | 2,648 | 12,585 | 9,336 | 26,997 |
Write-down of equipment |  | 6,997 | 3,262 | 9,126 | 4,367 |
General and administrative |  | 15,228 | 21,389 | 34,795 | 42,829 |
Technical expense |  | 1,468 | 1,407 | 2,595 | 3,195 |
Interest expense |  | 16,089 | 16,781 | 31,785 | 34,660 |
Loss on debt extinguishment |  | 0 | 220 | 4,688 | 220 |
Total net finance costs |  | 16,089 | 17,001 | 36,473 | 34,880 |
Total expenses |  | 66,194 | 75,687 | 139,479 | 152,569 |
Earnings from operations |  | 8,789 | 20,110 | 17,113 | 46,997 |
Total assets | [1] | 2,209,571 |  | 2,209,571 |  | $ 1,940,608
Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent revenue |  | 68,440 | 71,500 | 135,363 | 145,219 |
(Loss) Gain on sale of leased equipment |  | (700) | 5,120 | 1,367 | 14,690 |
Total revenue |  | 72,229 | 81,469 | 145,953 | 170,221 |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 23,739 | 20,023 | 47,114 | 40,259 |
Cost of spare parts and equipment sales |  | 4 | 252 | 152 | 2,088 |
Write-down of equipment |  | 6,997 | 3,262 | 9,126 | 4,367 |
General and administrative |  | 14,808 | 19,919 | 33,350 | 39,893 |
Technical expense |  | 1,468 | 1,407 | 2,595 | 3,194 |
Interest expense |  | 16,089 | 16,781 | 31,785 | 34,660 |
Loss on debt extinguishment |  | 0 | 220 | 4,688 | 220 |
Total net finance costs |  | 16,089 | 17,001 | 36,473 | 34,880 |
Total expenses |  | 63,105 | 61,864 | 128,810 | 124,681 |
Earnings from operations |  | 9,124 | 19,605 | 17,143 | 45,540 |
Total assets |  | 2,163,689 |  | 2,163,689 |  | 1,898,313
Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent revenue |  | 0 | 0 | 0 | 0 |
(Loss) Gain on sale of leased equipment |  | 0 | 0 | 0 | 0 |
Total revenue |  | 2,781 | 14,351 | 10,900 | 29,462 |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 25 | 20 | 40 | 42 |
Cost of spare parts and equipment sales |  | 2,644 | 12,333 | 9,184 | 24,909 |
Write-down of equipment |  | 0 | 0 | 0 | 0 |
General and administrative |  | 420 | 1,470 | 1,445 | 2,936 |
Technical expense |  | 0 | 0 | 0 | 1 |
Interest expense |  | 0 | 0 | 0 | 0 |
Loss on debt extinguishment |  | 0 | 0 | 0 | 0 |
Total net finance costs |  | 0 | 0 | 0 | 0 |
Total expenses |  | 3,089 | 13,823 | 10,669 | 27,888 |
Earnings from operations |  | (308) | 528 | 231 | 1,574 |
Total assets |  | 45,882 |  | 45,882 |  | 42,295
Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent revenue |  | 0 | 0 | 0 | 0 |
(Loss) Gain on sale of leased equipment |  | 0 | 0 | 0 | 0 |
Total revenue |  | (27) | (23) | (261) | (117) |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 0 | 0 | 0 | 0 |
Cost of spare parts and equipment sales |  | 0 | 0 | 0 | 0 |
Write-down of equipment |  | 0 | 0 | 0 | 0 |
General and administrative |  | 0 | 0 | 0 | 0 |
Technical expense |  | 0 | 0 | 0 | 0 |
Interest expense |  | 0 | 0 | 0 | 0 |
Loss on debt extinguishment |  | 0 | 0 | 0 | 0 |
Total net finance costs |  | 0 | 0 | 0 | 0 |
Total expenses |  | 0 | 0 | 0 | 0 |
Earnings from operations |  | (27) | (23) | (261) | (117) |
Total assets |  | 0 |  | 0 |  | $ 0
Lease rent revenue |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent revenue |  | 38,454 | 45,025 | 84,849 | 93,394 |
Lease rent revenue | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent revenue |  | 38,454 | 45,025 | 84,849 | 93,394 |
Lease rent revenue | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent revenue |  | 0 | 0 | 0 | 0 |
Lease rent revenue | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent revenue |  | 0 | 0 | 0 | 0 |
Maintenance reserve revenue |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent revenue |  | 29,986 | 26,475 | 50,514 | 51,825 |
Maintenance reserve revenue | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent revenue |  | 29,986 | 26,475 | 50,514 | 51,825 |
Maintenance reserve revenue | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent revenue |  | 0 | 0 | 0 | 0 |
Maintenance reserve revenue | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent revenue |  | 0 | 0 | 0 | 0 |
Spare parts and equipment sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 2,855 | 14,586 | 11,960 | 32,088 |
Spare parts and equipment sales | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 102 | 266 | 1,327 | 2,751 |
Spare parts and equipment sales | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 2,753 | 14,320 | 10,633 | 29,337 |
Spare parts and equipment sales | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 0 | 0 | 0 | 0 |
Other revenue |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 4,388 | 4,591 | 7,902 | 7,569 |
Other revenue | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 4,387 | 4,583 | 7,896 | 7,561 |
Other revenue | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 28 | 31 | 267 | 125 |
Other revenue | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | $ (27) | $ (23) | $ (261) | $ (117) |
[1] | Total assets at June 30, 2020 and December 31, 2019, respectively, include the following assets of variable interest entities (“VIEs”) that can only be used to settle the liabilities of the VIEs: Cash nil and $134; Restricted cash $71,251 and $56,523; Equipment $1,098,181 and $1,004,851; Maintenance Rights $767 and $3,133; Inventory $2,382 and $2,832; and Other assets $778 and $668, respectively.

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