XML 27 R10.htm IDEA: XBRL DOCUMENT v3.21.2

Revenue from Contracts with Customers

6 Months Ended

Jun. 30, 2021

Revenue from Contract with Customer [Abstract]

Revenue from Contracts with Customers

Revenue from Contracts with Customers

The following tables disaggregate revenue by major source for the three and six months ended June 30, 2021 and 2020 (in thousands):

Three months ended June 30, 2021						Leasing and Related Operations						Spare Parts Sales						Eliminations						Total
Lease rent revenue						$	32,431					$	—					$	—					$	32,431
Maintenance reserve revenue						17,278						—						—						17,278
Spare parts and equipment sales						84						3,375						110						3,569
Managed services						3,247						—						—						3,247
Asset transition fee (1)						6,256						—						—						6,256
Other revenue						3,669						41						(19)						3,691
Total revenue						$	62,965					$	3,416					$	91					$	66,472

Three Months Ended June 30, 2020						Leasing and Related Operations						Spare Parts Sales						Eliminations						Total
Lease rent revenue						$	38,454					$	—					$	—					$	38,454
Maintenance reserve revenue						29,986						—						—						29,986
Spare parts and equipment sales						102						2,753						—						2,855
Loss on sale of leased equipment						(700)						—						—						(700)
Managed services						1,631						—						—						1,631
Other revenue						2,756						28						(27)						2,757
Total revenue						$	72,229					$	2,781					$	(27)					$	74,983

Six months ended June 30, 2021						Leasing and Related Operations						Spare Parts Sales						Eliminations						Total
Lease rent revenue						$	63,951					$	—					$	—					$	63,951
Maintenance reserve revenue						37,090						—						—						37,090
Spare parts and equipment sales						169						7,966						—						8,135
Managed services						5,515						—						—						5,515
Asset transition fee (1)						6,256						—						—						6,256
Other revenue						6,607						97						(54)						6,650
Total revenue						$	119,588					$	8,063					$	(54)					$	127,597

Six months ended June 30, 2020						Leasing and Related Operations						Spare Parts Sales						Eliminations						Total
Lease rent revenue						$	84,849					$	—					$	—					$	84,849
Maintenance reserve revenue						50,514						—						—						50,514
Spare parts and equipment sales						1,327						10,633						—						11,960
Gain on sale of leased equipment						1,367						—						—						1,367
Managed services						4,125						—						—						4,125
Other revenue						3,771						267						(261)						3,777
Total revenue						$	145,953					$	10,900					$	(261)					$	156,592

_____________________________

(1)Asset transition fee reflects the settlement received from the close out of an engine transition program.

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI http://asc.fasb.org/topic&trid=49130388

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration