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v3.23.1

Reportable Segments (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) segment | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($)
Reportable Segments |  |  |  |
Number of reportable segments | segment |  | 2 |  |
Number of operating segments | segment |  | 2 |  |
Revenue: |  |  |  |
Interest revenue |  | $ 2,046 | $ 2,114 |
(Loss) gain on sale of leased equipment |  | (133) | 2,298 |
Total revenue |  | 89,535 | 68,817 |
Expenses: |  |  |  |
Depreciation and amortization expense |  | 22,549 | 21,809 |
Cost of spare parts and equipment sales |  | 4,499 | 4,862 |
Write-down of equipment |  | 0 | 21,117 |
General and administrative |  | 33,271 | 23,605 |
Technical expense |  | 2,829 | 5,646 |
Interest expense |  | 18,389 | 16,883 |
Total finance costs |  | 18,389 | 16,883 |
Total expenses |  | 81,537 | 93,922 |
(Loss) income from operations |  | 7,998 | (25,105) |
Total assets | [1] | 2,587,334 |  | $ 2,575,217
Operating Segments | Leasing and Related Operations |  |  |  |
Revenue: |  |  |  |
Interest revenue |  | 2,046 | 2,114 |
(Loss) gain on sale of leased equipment |  | (133) | 2,298 |
Total revenue |  | 84,474 | 62,271 |
Expenses: |  |  |  |
Depreciation and amortization expense |  | 22,517 | 21,782 |
Cost of spare parts and equipment sales |  | 8 | 6 |
Write-down of equipment |  |  | 21,117 |
General and administrative |  | 32,231 | 22,806 |
Technical expense |  | 2,829 | 5,646 |
Interest expense |  | 18,389 | 16,883 |
Total finance costs |  | 18,389 | 16,883 |
Total expenses |  | 75,974 | 88,240 |
(Loss) income from operations |  | 8,500 | (25,969) |
Total assets |  | 2,542,279 |  | 2,530,130
Operating Segments | Spare Parts Sales |  |  |  |
Revenue: |  |  |  |
Interest revenue |  | 0 | 0 |
(Loss) gain on sale of leased equipment |  | 0 | 0 |
Total revenue |  | 5,095 | 6,604 |
Expenses: |  |  |  |
Depreciation and amortization expense |  | 32 | 27 |
Cost of spare parts and equipment sales |  | 4,491 | 4,856 |
Write-down of equipment |  |  | 0 |
General and administrative |  | 1,040 | 799 |
Technical expense |  | 0 | 0 |
Interest expense |  | 0 | 0 |
Total finance costs |  | 0 | 0 |
Total expenses |  | 5,563 | 5,682 |
(Loss) income from operations |  | (468) | 922 |
Total assets |  | 45,055 |  | 45,087
Eliminations |  |  |  |
Revenue: |  |  |  |
Interest revenue |  | 0 | 0 |
(Loss) gain on sale of leased equipment |  | 0 | 0 |
Total revenue |  | (34) | (58) |
Expenses: |  |  |  |
Depreciation and amortization expense |  | 0 | 0 |
Cost of spare parts and equipment sales |  | 0 | 0 |
Write-down of equipment |  |  | 0 |
General and administrative |  | 0 | 0 |
Technical expense |  | 0 | 0 |
Interest expense |  | 0 | 0 |
Total finance costs |  | 0 | 0 |
Total expenses |  | 0 | 0 |
(Loss) income from operations |  | (34) | (58) |
Total assets |  | 0 |  | $ 0
Lease rent revenue |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 53,220 | 38,125 |
Lease rent revenue | Operating Segments | Leasing and Related Operations |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 53,220 | 38,125 |
Lease rent revenue | Operating Segments | Spare Parts Sales |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 |
Lease rent revenue | Eliminations |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 |
Maintenance reserve revenue |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 23,498 | 14,834 |
Maintenance reserve revenue | Operating Segments | Leasing and Related Operations |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 23,498 | 14,834 |
Maintenance reserve revenue | Operating Segments | Spare Parts Sales |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 |
Maintenance reserve revenue | Eliminations |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 |
Spare parts and equipment sales |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 5,052 | 6,630 |
Spare parts and equipment sales | Operating Segments | Leasing and Related Operations |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 55 | 202 |
Spare parts and equipment sales | Operating Segments | Spare Parts Sales |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 4,997 | 6,428 |
Spare parts and equipment sales | Eliminations |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 0 | 0 |
Other revenue |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 5,852 | 4,816 |
Other revenue | Operating Segments | Leasing and Related Operations |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 5,788 | 4,698 |
Other revenue | Operating Segments | Spare Parts Sales |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 98 | 176 |
Other revenue | Eliminations |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | $ (34) | $ (58) |
[1] | Total assets at March 31, 2023 and December 31, 2022, include the following assets of variable interest entities (“VIEs”) that can only be used to settle the liabilities of the VIEs: Restricted cash $54,684 and $76,870; Equipment $1,183,337 and $1,167,970; Maintenance Rights $6,822 and $5,433; Notes receivable $79,502 and $80,220; and Other assets $6,543 and $6,470 (each respectively).

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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. 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