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Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2022

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, 2022 and 2021 (in thousands):

Three months ended September 30, 2022						Leasing and Related Operations						Spare Parts Sales						Eliminations						Total
Lease rent revenue						$	39,515					$	—					$	—					$	39,515
Maintenance reserve revenue						20,438						—						—						20,438
Spare parts and equipment sales						520						6,446						—						6,966
Gain on sale of leased equipment						920						—						—						920
Managed services						6,400						—						—						6,400
Other revenue						2,369						315						(32)						2,652
Total revenue						$	70,162					$	6,761					$	(32)					$	76,891

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

Nine months ended September 30, 2022						Leasing and Related Operations						Spare Parts Sales						Eliminations						Total
Lease rent revenue						$	114,344					$	—					$	—					$	114,344
Maintenance reserve revenue						59,517						—						—						59,517
Spare parts and equipment sales						771						19,617						—						20,388
Gain on sale of leased equipment						3,716						—						—						3,716
Gain on sale of financial assets						3,116						—						—						3,116
Managed services						15,831						—						—						15,831
Other revenue						6,441						549						(119)						6,871
Total revenue						$	203,736					$	20,166					$	(119)					$	223,783

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

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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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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- References

No definition available.

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