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v3.22.4

Reportable Segments (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($) segment | Dec. 31, 2021 USD ($)
Reportable Segments |  |  |
Number of operating segments | segment |  | 2 |
Revenue: |  |  |
Interest income |  | $ 7,579 | $ 12,938
Gain on sale of leased equipment |  | 3,133 | 5,975
Gain on sale of financial assets |  | 3,116 | 10,874
Total revenue |  | 311,927 | 274,202
Expenses: |  |  |
Depreciation and amortization expense |  | 88,260 | 90,504
Cost of spare parts and equipment sales |  | 20,833 | 14,927
Write-down of equipment |  | 21,849 | 7,715
General and administrative |  | 92,530 | 75,350
Technical expense |  | 14,415 | 9,381
Interest expense |  | 66,743 | 67,985
Gain on debt extinguishment |  | (2,558) | 0
Total finance costs |  | 64,185 | 67,985
Total expenses |  | 302,072 | 265,862
Income from operations |  | 9,855 | 8,340
Total assets | [1] | 2,575,217 | 2,462,927
Eliminations |  |  |
Revenue: |  |  |
Interest income |  | 0 | 0
Gain on sale of leased equipment |  | 0 | 0
Gain on sale of financial assets |  | 0 | 0
Total revenue |  | (185) | (147)
Expenses: |  |  |
Depreciation and amortization expense |  | 0 | 0
Cost of spare parts and equipment sales |  | 0 | 0
Write-down of equipment |  | 0 | 0
General and administrative |  | 0 | (10)
Technical expense |  | 0 | 0
Interest expense |  | 0 | 0
Gain on debt extinguishment |  | 0 |
Total finance costs |  | 0 | 0
Total expenses |  | 0 | (10)
Income from operations |  | (185) | (137)
Total assets |  | 0 | 0
Leasing and Related Operations | Operating Segments |  |  |
Revenue: |  |  |
Interest income |  | 7,579 | 12,938
Gain on sale of leased equipment |  | 3,133 | 5,975
Gain on sale of financial assets |  | 3,116 | 10,874
Total revenue |  | 286,025 | 256,784
Expenses: |  |  |
Depreciation and amortization expense |  | 88,124 | 90,391
Cost of spare parts and equipment sales |  | 96 | 29
Write-down of equipment |  | 21,849 | 7,715
General and administrative |  | 87,996 | 72,333
Technical expense |  | 14,415 | 9,381
Interest expense |  | 66,743 | 67,985
Gain on debt extinguishment |  | (2,558) |
Total finance costs |  | 64,185 | 67,985
Total expenses |  | 276,665 | 247,834
Income from operations |  | 9,360 | 8,950
Total assets |  | 2,530,130 | 2,415,635
Spare Parts Sales | Operating Segments |  |  |
Revenue: |  |  |
Interest income |  | 0 | 0
Gain on sale of leased equipment |  | 0 | 0
Gain on sale of financial assets |  | 0 | 0
Total revenue |  | 26,087 | 17,565
Expenses: |  |  |
Depreciation and amortization expense |  | 136 | 113
Cost of spare parts and equipment sales |  | 20,737 | 14,898
Write-down of equipment |  | 0 | 0
General and administrative |  | 4,534 | 3,027
Technical expense |  | 0 | 0
Interest expense |  | 0 | 0
Gain on debt extinguishment |  | 0 |
Total finance costs |  | 0 | 0
Total expenses |  | 25,407 | 18,038
Income from operations |  | 680 | (473)
Total assets |  | 45,087 | 47,292
Lease rent revenue |  |  |
Revenue: |  |  |
Lease rent revenue |  | 162,571 | 134,831
Lease rent revenue | Eliminations |  |  |
Revenue: |  |  |
Lease rent revenue |  | 0 | 0
Lease rent revenue | Leasing and Related Operations | Operating Segments |  |  |
Revenue: |  |  |
Lease rent revenue |  | 162,571 | 134,831
Lease rent revenue | Spare Parts Sales | Operating Segments |  |  |
Revenue: |  |  |
Lease rent revenue |  | 0 | 0
Maintenance reserve revenue |  |  |
Revenue: |  |  |
Lease rent revenue |  | 83,424 | 73,961
Maintenance reserve revenue | Eliminations |  |  |
Revenue: |  |  |
Lease rent revenue |  | 0 | 0
Maintenance reserve revenue | Leasing and Related Operations | Operating Segments |  |  |
Revenue: |  |  |
Lease rent revenue |  | 83,424 | 73,961
Maintenance reserve revenue | Spare Parts Sales | Operating Segments |  |  |
Revenue: |  |  |
Lease rent revenue |  | 0 | 0
Spare parts and equipment sales |  |  |
Revenue: |  |  |
Other sales and revenues |  | 27,009 | 17,417
Spare parts and equipment sales | Eliminations |  |  |
Revenue: |  |  |
Other sales and revenues |  | 0 | (10)
Spare parts and equipment sales | Leasing and Related Operations | Operating Segments |  |  |
Revenue: |  |  |
Other sales and revenues |  | 1,595 | 365
Spare parts and equipment sales | Spare Parts Sales | Operating Segments |  |  |
Revenue: |  |  |
Other sales and revenues |  | 25,414 | 17,042
Asset transition fee |  |  |
Revenue: |  |  |
Other sales and revenues |  | 0 | 6,256
Asset transition fee | Eliminations |  |  |
Revenue: |  |  |
Other sales and revenues |  |  | 0
Asset transition fee | Leasing and Related Operations | Operating Segments |  |  |
Revenue: |  |  |
Other sales and revenues |  |  | 6,256
Asset transition fee | Spare Parts Sales | Operating Segments |  |  |
Revenue: |  |  |
Other sales and revenues |  |  | 0
Other revenue |  |  |
Revenue: |  |  |
Other sales and revenues |  | 25,095 | 11,950
Other revenue | Eliminations |  |  |
Revenue: |  |  |
Other sales and revenues |  | (185) | (157)
Other revenue | Leasing and Related Operations | Operating Segments |  |  |
Revenue: |  |  |
Other sales and revenues |  | 24,607 | 11,584
Other revenue | Spare Parts Sales | Operating Segments |  |  |
Revenue: |  |  |
Other sales and revenues |  | $ 673 | $ 523
[1] | Total assets at December 31, 2022 and 2021 include the following assets of variable interest entity’s (“VIE’s”) that can only be used to settle the liabilities of the VIE’s: Restricted cash $76,870 and $81,312; Equipment $1,167,970 and $1,226,395; Maintenance rights $5,433 and $5,433; Inventory $0 and $4,367; Notes receivable $80,220 and $90,868; and Other assets $6,470 and $4,775, respectively.

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