XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue from Contracts with Customers        
Other sales and revenue   $ 2,440    
Gain on sale of leased equipment $ 920 2,440 $ 3,716 $ 2,440
Gain on sale of financial assets 0 0 3,116 0
Total revenue 76,891 70,791 223,783 198,388
Lease rent revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 39,515 32,908 114,344 96,859
Maintenance reserve revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 20,438 23,659 59,517 60,749
Spare parts and equipment sales        
Revenue from Contracts with Customers        
Other sales and revenue 6,966 5,091 20,388 13,226
Managed services        
Revenue from Contracts with Customers        
Other sales and revenue 6,400 2,814 15,831 8,329
Asset transition fee        
Revenue from Contracts with Customers        
Other sales and revenue 0 0 0 6,256
Other revenue        
Revenue from Contracts with Customers        
Other sales and revenue 2,652 3,879 6,871 10,529
Operating Segments | Leasing and Related Operations        
Revenue from Contracts with Customers        
Other sales and revenue   2,440    
Gain on sale of leased equipment 920 2,440 3,716 2,440
Total revenue 70,162 65,513 203,736 185,101
Operating Segments | Leasing and Related Operations | Lease rent revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 39,515 32,908 114,344 96,859
Operating Segments | Leasing and Related Operations | Maintenance reserve revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 20,438 23,659 59,517 60,749
Operating Segments | Leasing and Related Operations | Spare parts and equipment sales        
Revenue from Contracts with Customers        
Other sales and revenue 520 85 771 254
Operating Segments | Leasing and Related Operations | Managed services        
Revenue from Contracts with Customers        
Other sales and revenue 6,400 2,814 15,831 8,329
Operating Segments | Leasing and Related Operations | Asset transition fee        
Revenue from Contracts with Customers        
Other sales and revenue       6,256
Operating Segments | Leasing and Related Operations | Other revenue        
Revenue from Contracts with Customers        
Other sales and revenue 2,369 3,607 6,441 10,214
Operating Segments | Spare Parts Sales        
Revenue from Contracts with Customers        
Other sales and revenue   0    
Gain on sale of leased equipment 0 0 0 0
Gain on sale of financial assets     0  
Total revenue 6,761 5,299 20,166 13,362
Operating Segments | Spare Parts Sales | Lease rent revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 0 0 0 0
Operating Segments | Spare Parts Sales | Maintenance reserve revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 0 0 0 0
Operating Segments | Spare Parts Sales | Spare parts and equipment sales        
Revenue from Contracts with Customers        
Other sales and revenue 6,446 4,980 19,617 12,946
Operating Segments | Spare Parts Sales | Managed services        
Revenue from Contracts with Customers        
Other sales and revenue 0 0 0 0
Operating Segments | Spare Parts Sales | Asset transition fee        
Revenue from Contracts with Customers        
Other sales and revenue       0
Operating Segments | Spare Parts Sales | Other revenue        
Revenue from Contracts with Customers        
Other sales and revenue 315 319 549 416
Eliminations        
Revenue from Contracts with Customers        
Other sales and revenue   0    
Gain on sale of leased equipment 0 0 0 0
Gain on sale of financial assets     0  
Total revenue (32) (21) (119) (75)
Eliminations | Lease rent revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 0 0 0 0
Eliminations | Maintenance reserve revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 0 0 0 0
Eliminations | Spare parts and equipment sales        
Revenue from Contracts with Customers        
Other sales and revenue 0 26 0 26
Eliminations | Managed services        
Revenue from Contracts with Customers        
Other sales and revenue 0 0 0 0
Eliminations | Asset transition fee        
Revenue from Contracts with Customers        
Other sales and revenue       0
Eliminations | Other revenue        
Revenue from Contracts with Customers        
Other sales and revenue $ (32) $ (47) $ (119) $ (101)