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v3.22.2

Reportable Segments (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) segment | Jun. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Reportable Segments |  |  |  |  |  |
Number of reportable segments | segment |  |  |  | 2 |  |
Number of operating segments | segment |  |  |  | 2 |  |
Revenue: |  |  |  |  |  |
Gain on sale of leased equipment |  | $ 498 | $ 0 | $ 2,796 | $ 0 |
Gain on sale of financial assets |  | 3,116 |  | 3,116 |  |
Total revenue |  | 78,075 | 66,472 | 146,892 | 127,597 |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 21,612 | 23,340 | 43,421 | 47,481 |
Cost of spare parts and equipment sales |  | 7,014 | 3,278 | 11,876 | 7,087 |
Write-down of equipment |  | 78 | 2,246 | 21,195 | 4,113 |
General and administrative |  | 20,427 | 19,499 | 44,032 | 35,650 |
Technical expense |  | 3,436 | 2,296 | 9,082 | 3,606 |
Interest expense |  | 16,023 | 16,987 | 32,906 | 32,006 |
Total net finance costs |  | 16,023 | 16,987 | 32,906 | 32,006 |
Total expenses |  | 68,590 | 67,646 | 162,512 | 129,943 |
Earnings (loss) from operations |  | 9,485 | (1,174) | (15,620) | (2,346) |
Total assets | [1] | 2,396,383 |  | 2,396,383 |  | $ 2,462,927
Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Gain on sale of leased equipment |  | 498 |  | 2,796 |  |
Total revenue |  | 71,303 | 62,965 | 133,574 | 119,588 |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 21,585 | 23,311 | 43,367 | 47,423 |
Cost of spare parts and equipment sales |  | 4 | 2 | 10 | 8 |
Write-down of equipment |  | 78 | 2,246 | 21,195 | 4,113 |
General and administrative |  | 19,581 | 19,143 | 42,387 | 34,700 |
Technical expense |  | 3,436 | 2,296 | 9,082 | 3,606 |
Interest expense |  | 16,023 | 16,987 | 32,906 | 32,006 |
Total net finance costs |  | 16,023 | 16,987 | 32,906 | 32,006 |
Total expenses |  | 60,707 | 63,985 | 148,947 | 121,856 |
Earnings (loss) from operations |  | 10,596 | (1,020) | (15,373) | (2,268) |
Total assets |  | 2,345,586 |  | 2,345,586 |  | 2,415,635
Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Gain on sale of leased equipment |  | 0 |  | 0 |  |
Gain on sale of financial assets |  |  |  | 0 |  |
Total revenue |  | 6,801 | 3,416 | 13,405 | 8,063 |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 27 | 29 | 54 | 58 |
Cost of spare parts and equipment sales |  | 7,010 | 3,276 | 11,866 | 7,093 |
Write-down of equipment |  | 0 | 0 | 0 | 0 |
General and administrative |  | 846 | 466 | 1,645 | 950 |
Technical expense |  | 0 | 0 | 0 | 0 |
Interest expense |  | 0 | 0 | 0 | 0 |
Total net finance costs |  | 0 | 0 | 0 | 0 |
Total expenses |  | 7,883 | 3,771 | 13,565 | 8,101 |
Earnings (loss) from operations |  | (1,082) | (355) | (160) | (38) |
Total assets |  | 50,797 |  | 50,797 |  | 47,292
Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Gain on sale of leased equipment |  | 0 |  | 0 |  |
Gain on sale of financial assets |  | 0 |  | 0 |  |
Total revenue |  | (29) | 91 | (87) | (54) |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 0 | 0 | 0 | 0 |
Cost of spare parts and equipment sales |  | 0 | 0 | 0 | (14) |
Write-down of equipment |  | 0 | 0 | 0 | 0 |
General and administrative |  | 0 | (110) | 0 | 0 |
Technical expense |  | 0 | 0 | 0 | 0 |
Interest expense |  | 0 | 0 | 0 | 0 |
Total net finance costs |  | 0 | 0 | 0 | 0 |
Total expenses |  | 0 | (110) | 0 | (14) |
Earnings (loss) from operations |  | (29) | 201 | (87) | (40) |
Total assets |  | 0 |  | 0 |  | $ 0
Lease rent revenue |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 36,704 | 32,431 | 74,829 | 63,951 |
Lease rent revenue | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 36,704 | 32,431 | 74,829 | 63,951 |
Lease rent revenue | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 | 0 | 0 |
Lease rent revenue | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 | 0 | 0 |
Maintenance reserve revenue |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 24,245 | 17,278 | 39,079 | 37,090 |
Maintenance reserve revenue | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 24,245 | 17,278 | 39,079 | 37,090 |
Maintenance reserve revenue | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 | 0 | 0 |
Maintenance reserve revenue | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 | 0 | 0 |
Spare parts and equipment sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 6,792 | 3,569 | 13,422 | 8,135 |
Spare parts and equipment sales | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 49 | 84 | 251 | 169 |
Spare parts and equipment sales | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 6,743 | 3,375 | 13,171 | 7,966 |
Spare parts and equipment sales | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 0 | 110 | 0 | 0 |
Asset transition fee |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 0 | 6,256 | 0 | 6,256 |
Asset transition fee | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  |  | 6,256 |  | 6,256 |
Asset transition fee | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  |  | 0 |  | 0 |
Asset transition fee | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  |  | 0 |  | 0 |
Other revenue |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 6,720 | 6,938 | 13,650 | 12,165 |
Other revenue | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 6,691 | 6,916 | 13,503 | 12,122 |
Other revenue | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 58 | 41 | 234 | 97 |
Other revenue | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | $ (29) | $ (19) | $ (87) | $ (54) |
[1] | Total assets at June 30, 2022 and December 31, 2021, respectively, include the following assets of variable interest entities (“VIEs”) that can only be used to settle the liabilities of the VIEs: Restricted cash $60,982 and $81,312; Equipment $1,205,623 and $1,226,395; Maintenance Rights $5,433 and $5,433; Inventory $0 and $4,367; Notes receivable $81,621 and $90,868; and Other assets $5,519 and $4,775, respectively.

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