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Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2021

Revenue from Contract with Customer [Abstract]

Schedule of disaggregation of revenue by major source

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

Three months ended September 30, 2021						Leasing and Related Operations						Spare Parts Sales						Eliminations						Total
Lease rent revenue						$	32,908					$	—					$	—					$	32,908
Maintenance reserve revenue						23,659						—						—						23,659
Spare parts and equipment sales						85						4,980						26						5,091
Gain on sale of leased equipment						2,440						—						—						2,440
Managed services						2,814						—						—						2,814
Other revenue						3,607						319						(47)						3,879
Total revenue						$	65,513					$	5,299					$	(21)					$	70,791

Three Months Ended September 30, 2020						Leasing and Related Operations						Spare Parts Sales						Eliminations						Total
Lease rent revenue						$	30,025					$	—					$	—					$	30,025
Maintenance reserve revenue						32,302						—						—						32,302
Spare parts and equipment sales						115						3,000						(227)						2,888
Managed services						2,382						—						—						2,382
Other revenue						3,015						35						(34)						3,016
Total revenue						$	67,839					$	3,035					$	(261)					$	70,613

Nine months ended September 30, 2021						Leasing and Related Operations						Spare Parts Sales						Eliminations						Total
Lease rent revenue						$	96,859					$	—					$	—					$	96,859
Maintenance reserve revenue						60,749						—						—						60,749
Spare parts and equipment sales						254						12,946						26						13,226
Gain on sale of leased equipment						2,440						—						—						2,440
Managed services						8,329						—						—						8,329
Asset transition fee (1)						6,256						—						—						6,256
Other revenue						10,214						416						(101)						10,529
Total revenue						$	185,101					$	13,362					$	(75)					$	198,388

Nine months ended September 30, 2020						Leasing and Related Operations						Spare Parts Sales						Eliminations						Total
Lease rent revenue						$	114,874					$	—					$	—					$	114,874
Maintenance reserve revenue						82,816						—						—						82,816
Spare parts and equipment sales						1,442						13,633						(227)						14,848
Gain on sale of leased equipment						1,367						—						—						1,367
Managed services						6,508						—						—						6,508
Other revenue						6,785						302						(295)						6,792
Total revenue						$	213,792					$	13,935					$	(522)					$	227,205

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

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

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- References

No definition available.

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