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v3.20.4

Revenue from Contracts with Customers (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Leasing and maintenance reserve revenue |  |  |  |  |  |  |  |  | $ 142,895 | $ 190,690
Gain on sale of leased equipment |  |  |  |  |  |  |  |  | 3,391 | 20,044
Revenue | $ 61,487 | $ 70,613 | $ 74,983 | $ 81,609 | $ 89,228 | $ 120,366 | $ 95,797 | $ 103,769 | 288,692 | 409,160
Lease rent revenue |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Leasing and maintenance reserve revenue |  |  |  |  |  |  |  |  | 142,895 | 190,690
Maintenance reserve revenue |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Leasing and maintenance reserve revenue |  |  |  |  |  |  |  |  | 105,365 | 108,998
Spare parts and equipment sales |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Spare parts, managed services, and other revenues |  |  |  |  |  |  |  |  | 18,625 | 74,651
Managed services |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Spare parts, managed services, and other revenues |  |  |  |  |  |  |  |  | 8,753 | 10,843
Other revenue |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Spare parts, managed services, and other revenues |  |  |  |  |  |  |  |  | 9,663 | 3,934
Operating Segments | Leasing and Related Operations |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Gain on sale of leased equipment |  |  |  |  |  |  |  |  | 3,391 | 20,044
Revenue |  |  |  |  |  |  |  |  | 271,569 | 353,154
Operating Segments | Leasing and Related Operations | Lease rent revenue |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Leasing and maintenance reserve revenue |  |  |  |  |  |  |  |  | 142,895 | 190,690
Operating Segments | Leasing and Related Operations | Maintenance reserve revenue |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Leasing and maintenance reserve revenue |  |  |  |  |  |  |  |  | 105,365 | 108,998
Operating Segments | Leasing and Related Operations | Spare parts and equipment sales |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Spare parts, managed services, and other revenues |  |  |  |  |  |  |  |  | 1,514 | 18,684
Operating Segments | Leasing and Related Operations | Managed services |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Spare parts, managed services, and other revenues |  |  |  |  |  |  |  |  | 8,753 | 10,843
Operating Segments | Leasing and Related Operations | Other revenue |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Spare parts, managed services, and other revenues |  |  |  |  |  |  |  |  | 9,651 | 3,895
Operating Segments | Spare Parts Sales |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Gain on sale of leased equipment |  |  |  |  |  |  |  |  | 0 | 0
Revenue |  |  |  |  |  |  |  |  | 17,841 | 56,244
Operating Segments | Spare Parts Sales | Lease rent revenue |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Leasing and maintenance reserve revenue |  |  |  |  |  |  |  |  | 0 | 0
Operating Segments | Spare Parts Sales | Maintenance reserve revenue |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Leasing and maintenance reserve revenue |  |  |  |  |  |  |  |  | 0 | 0
Operating Segments | Spare Parts Sales | Spare parts and equipment sales |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Spare parts, managed services, and other revenues |  |  |  |  |  |  |  |  | 17,514 | 55,967
Operating Segments | Spare Parts Sales | Managed services |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Spare parts, managed services, and other revenues |  |  |  |  |  |  |  |  | 0 | 0
Operating Segments | Spare Parts Sales | Other revenue |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Spare parts, managed services, and other revenues |  |  |  |  |  |  |  |  | 327 | 277
Eliminations |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Gain on sale of leased equipment |  |  |  |  |  |  |  |  | 0 | 0
Revenue |  |  |  |  |  |  |  |  | (718) | (238)
Eliminations | Lease rent revenue |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Leasing and maintenance reserve revenue |  |  |  |  |  |  |  |  | 0 | 0
Eliminations | Maintenance reserve revenue |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Leasing and maintenance reserve revenue |  |  |  |  |  |  |  |  | 0 | 0
Eliminations | Spare parts and equipment sales |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Spare parts, managed services, and other revenues |  |  |  |  |  |  |  |  | (403) | 0
Eliminations | Managed services |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Spare parts, managed services, and other revenues |  |  |  |  |  |  |  |  | 0 | 0
Eliminations | Other revenue |  |  |  |  |  |  |  |  |  |
Revenue from Contracts with Customers |  |  |  |  |  |  |  |  |  |
Spare parts, managed services, and other revenues |  |  |  |  |  |  |  |  | $ (315) | $ (238)

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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 + Details
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