XML 20 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue from Contracts with Customers
 9 Months Ended
Sep. 30, 2022
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 nine months ended September 30, 2022 and 2021 (in thousands):
Three months ended September 30, 2022Leasing and
Related Operations		Spare Parts SalesEliminationsTotal
Lease rent revenue$39,515 $— $— $39,515 
Maintenance reserve revenue20,438 — — 20,438 
Spare parts and equipment sales520 6,446 — 6,966 
Gain on sale of leased equipment920 — — 920 
Managed services6,400 — — 6,400 
Other revenue2,369 315 (32)2,652 
Total revenue$70,162 $6,761 $(32)$76,891 

Three months ended September 30, 2021Leasing and
Related Operations		Spare Parts SalesEliminationsTotal
Lease rent revenue$32,908 $— $— $32,908 
Maintenance reserve revenue23,659 — — 23,659 
Spare parts and equipment sales85 4,980 26 5,091 
Gain on sale of leased equipment2,440 — — 2,440 
Managed services2,814 — — 2,814 
Other revenue3,607 319 (47)3,879 
Total revenue$65,513 $5,299 $(21)$70,791 
Nine months ended September 30, 2022Leasing and
Related Operations		Spare Parts SalesEliminationsTotal
Lease rent revenue$114,344 $— $— $114,344 
Maintenance reserve revenue59,517 — — 59,517 
Spare parts and equipment sales771 19,617 — 20,388 
Gain on sale of leased equipment3,716 — — 3,716 
Gain on sale of financial assets3,116 — — 3,116 
Managed services15,831 — — 15,831 
Other revenue6,441 549 (119)6,871 
Total revenue$203,736 $20,166 $(119)$223,783 
Nine months ended September 30, 2021Leasing and
Related Operations		Spare Parts SalesEliminationsTotal
Lease rent revenue$96,859 $— $— $96,859 
Maintenance reserve revenue60,749 — — 60,749 
Spare parts and equipment sales254 12,946 26 13,226 
Gain on sale of leased equipment2,440 — — 2,440 
Managed services8,329 — — 8,329 
Asset transition fee (1)6,256 — — 6,256 
Other revenue10,214 416 (101)10,529 
Total revenue$185,101 $13,362 $(75)$198,388 
_____________________________
(1)Asset transition fee reflects the settlement received from the close out of an engine transition program.