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v3.21.2

Reportable Segments (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2021 USD ($) segment. | Jun. 30, 2020 USD ($) | Dec. 31, 2020 USD ($)
Reportable Segments |  |  |  |  |  |
Number of reportable segments | segment. |  |  |  | 2 |  |
Number of operating segments | segment. |  |  |  | 2 |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenues |  |  | $ 38,454 |  | $ 84,849 |
(Loss) gain on sale of leased equipment |  | $ 0 | (700) | $ 0 | 1,367 |
Total revenue |  | 66,472 | 74,983 | 127,597 | 156,592 |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 23,340 | 23,764 | 47,481 | 47,154 |
Cost of spare parts and equipment sales |  | 3,278 | 2,648 | 7,087 | 9,336 |
Write-down of equipment |  | 2,246 | 6,997 | 4,113 | 9,126 |
General and administrative |  | 19,499 | 15,228 | 35,650 | 34,795 |
Technical expense |  | 2,296 | 1,468 | 3,606 | 2,595 |
Interest expense |  | 16,987 | 16,089 | 32,006 | 31,785 |
Loss on debt extinguishment |  | 0 | 0 | 0 | 4,688 |
Total net finance costs |  | 16,987 | 16,089 | 32,006 | 36,473 |
Total expenses |  | 67,646 | 66,194 | 129,943 | 139,479 |
(Loss) earnings from operations |  | (1,174) | 8,789 | (2,346) | 17,113 |
Total assets | [1] | 2,584,976 |  | 2,584,976 |  | $ 2,364,948
Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenues |  |  | 38,454 |  | 84,849 |
(Loss) gain on sale of leased equipment |  |  | (700) |  | 1,367 |
Total revenue |  | 62,965 | 72,229 | 119,588 | 145,953 |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 23,311 | 23,739 | 47,423 | 47,114 |
Cost of spare parts and equipment sales |  | 2 | 4 | 8 | 152 |
Write-down of equipment |  | 2,246 | 6,997 | 4,113 | 9,126 |
General and administrative |  | 19,143 | 14,808 | 34,700 | 33,350 |
Technical expense |  | 2,296 | 1,468 | 3,606 | 2,595 |
Interest expense |  | 16,987 | 16,089 | 32,006 | 31,785 |
Loss on debt extinguishment |  |  |  |  | 4,688 |
Total net finance costs |  | 16,987 | 16,089 | 32,006 | 36,473 |
Total expenses |  | 63,985 | 63,105 | 121,856 | 128,810 |
(Loss) earnings from operations |  | (1,020) | 9,124 | (2,268) | 17,143 |
Total assets |  | 2,532,897 |  | 2,532,897 |  | 2,312,172
Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenues |  |  | 0 |  | 0 |
(Loss) gain on sale of leased equipment |  |  | 0 |  | 0 |
Total revenue |  | 3,416 | 2,781 | 8,063 | 10,900 |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 29 | 25 | 58 | 40 |
Cost of spare parts and equipment sales |  | 3,276 | 2,644 | 7,093 | 9,184 |
Write-down of equipment |  | 0 | 0 | 0 | 0 |
General and administrative |  | 466 | 420 | 950 | 1,445 |
Technical expense |  | 0 | 0 | 0 | 0 |
Interest expense |  | 0 | 0 | 0 | 0 |
Loss on debt extinguishment |  |  |  |  | 0 |
Total net finance costs |  | 0 | 0 | 0 | 0 |
Total expenses |  | 3,771 | 3,089 | 8,101 | 10,669 |
(Loss) earnings from operations |  | (355) | (308) | (38) | 231 |
Total assets |  | 52,079 |  | 52,079 |  | 52,776
Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenues |  |  | 0 |  | 0 |
(Loss) gain on sale of leased equipment |  |  | 0 |  | 0 |
Total revenue |  | 91 | (27) | (54) | (261) |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 0 | 0 | 0 | 0 |
Cost of spare parts and equipment sales |  | 0 | 0 | (14) | 0 |
Write-down of equipment |  | 0 | 0 | 0 | 0 |
General and administrative |  | (110) | 0 | 0 |  |
Technical expense |  | 0 | 0 | 0 | 0 |
Interest expense |  | 0 | 0 | 0 | 0 |
Loss on debt extinguishment |  |  |  |  | 0 |
Total net finance costs |  | 0 | 0 | 0 | 0 |
Total expenses |  | (110) | 0 | (14) | 0 |
(Loss) earnings from operations |  | 201 | (27) | (40) | (261) |
Total assets |  | 0 |  | 0 |  | $ 0
Lease rent revenue |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenues |  | 32,431 | 38,454 | 63,951 | 84,849 |
Lease rent revenue | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenues |  | 32,431 | 38,454 | 63,951 | 84,849 |
Lease rent revenue | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenues |  | 0 | 0 | 0 | 0 |
Lease rent revenue | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenues |  | 0 | 0 | 0 | 0 |
Maintenance reserve revenue |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenues |  | 17,278 | 29,986 | 37,090 | 50,514 |
Maintenance reserve revenue | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenues |  | 17,278 | 29,986 | 37,090 | 50,514 |
Maintenance reserve revenue | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenues |  | 0 | 0 | 0 | 0 |
Maintenance reserve revenue | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenues |  | 0 | 0 | 0 | 0 |
Spare parts and equipment sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 3,569 | 2,855 | 8,135 | 11,960 |
Spare parts and equipment sales | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 84 | 102 | 169 | 1,327 |
Spare parts and equipment sales | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 3,375 | 2,753 | 7,966 | 10,633 |
Spare parts and equipment sales | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 110 | 0 | 0 | 0 |
Asset transition fee |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 6,256 | 0 | 6,256 | 0 |
Asset transition fee | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 6,256 |  | 6,256 |  |
Asset transition fee | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 0 |  | 0 |  |
Asset transition fee | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 0 |  | 0 |  |
Other revenue |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 6,938 | 4,388 | 12,165 | 7,902 |
Other revenue | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 6,916 | 4,387 | 12,122 | 7,896 |
Other revenue | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | 41 | 28 | 97 | 267 |
Other revenue | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Maintenance reserve revenue |  | $ (19) | $ (27) | $ (54) | $ (261) |
[1] | Total assets at June 30, 2021 and December 31, 2020, respectively, include the following assets of variable interest entities (“VIEs”) that can only be used to settle the liabilities of the VIEs: Restricted cash $212,734 and $35,262; Equipment $1,216,186 and $1,037,684; Maintenance Rights $4,317 and $767; Inventory $4,367 and $5,437; Notes receivable $132,134 and $26,392; and Other assets $4,791 and $558, respectively.

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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. 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