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v3.22.2

Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
REVENUE |  |  |  |
Gain on sale of leased equipment | $ 498 | $ 0 | $ 2,796 | $ 0
Gain on sale of financial assets | 3,116 | 0 | 3,116 | 0
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
Net finance costs: |  |  |  |
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
Income (loss) from operations | 9,485 | (1,174) | (15,620) | (2,346)
Income (loss) from joint ventures | 1,469 | (685) | (1,147) | (1,204)
Income (loss) before income taxes | 10,954 | (1,859) | (16,767) | (3,550)
Income tax expense (benefit) | 5,046 | (1,917) | (1,474) | (2,276)
Net income (loss) | 5,908 | 58 | (15,293) | (1,274)
Preferred stock dividends | 811 | 811 | 1,612 | 1,612
Accretion of preferred stock issuance costs | 21 | 21 | 42 | 42
Net income (loss) attributable to common shareholders | $ 5,076 | $ (774) | $ (16,947) | $ (2,928)
Basic weighted average income (loss) per common share (in dollars per share) | $ 0.83 | $ (0.12) | $ (2.81) | $ (0.48)
Diluted weighted average income (loss) per common share (in dollars per share) | $ 0.81 | $ (0.12) | $ (2.81) | $ (0.48)
Basic weighted average common shares outstanding (in shares) | 6,129 | 6,218 | 6,040 | 6,107
Diluted weighted average common shares outstanding (in shares) | 6,246 | 6,218 | 6,040 | 6,107
Lease rent revenue |  |  |  |
REVENUE |  |  |  |
Lease rent and maintenance reserve revenue | $ 36,704 | $ 32,431 | $ 74,829 | $ 63,951
Maintenance reserve revenue |  |  |  |
REVENUE |  |  |  |
Lease rent and maintenance reserve revenue | 24,245 | 17,278 | 39,079 | 37,090
Spare parts and equipment sales |  |  |  |
REVENUE |  |  |  |
Other sales and revenue | 6,792 | 3,569 | 13,422 | 8,135
Asset transition fee |  |  |  |
REVENUE |  |  |  |
Other sales and revenue | 0 | 6,256 | 0 | 6,256
Other revenue |  |  |  |
REVENUE |  |  |  |
Other sales and revenue | $ 6,720 | $ 6,938 | $ 13,650 | $ 12,165

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