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v3.23.3

Reportable Segments (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) segment | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Reportable Segments |  |  |  |  |  |
Number of reportable segments | segment |  |  |  | 2 |  |
Number of operating segments | segment |  |  |  | 2 |  |
Revenue: |  |  |  |  |  |
Interest revenue |  | $ 2,106 | $ 1,811 | $ 6,409 | $ 5,790 |
Gain on sale of leased equipment |  | 773 | 920 | 5,101 | 3,716 |
Gain on sale of financial assets |  | 0 | 0 | 0 | 3,116 |
Total revenue |  | 105,745 | 76,891 | 304,275 | 223,783 |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 23,088 | 22,059 | 68,131 | 65,480 |
Cost of spare parts and equipment sales |  | 2,024 | 4,204 | 9,581 | 16,080 |
Write-down of equipment |  | 719 | 654 | 2,390 | 21,849 |
General and administrative |  | 33,993 | 22,788 | 105,591 | 66,820 |
Technical expense |  | 6,871 | 2,139 | 14,618 | 11,222 |
Interest expense |  | 19,052 | 16,304 | 56,526 | 49,209 |
Total finance costs |  | 19,052 | 16,304 | 56,526 | 49,209 |
Total expenses |  | 85,747 | 68,148 | 256,837 | 230,660 |
(Loss) Income from operations |  | 19,998 | 8,743 | 47,438 | (6,877) |
Total assets | [1] | 2,602,320 |  | 2,602,320 |  | $ 2,575,217
Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Interest revenue |  | 2,106 | 1,811 | 6,409 | 5,790 |
Gain on sale of leased equipment |  | 773 | 920 | 5,101 | 3,716 |
Gain on sale of financial assets |  |  |  | 0 | 3,116 |
Total revenue |  | 102,433 | 70,162 | 291,447 | 203,736 |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 23,069 | 22,032 | 68,058 | 65,399 |
Cost of spare parts and equipment sales |  | 3 | 43 | 53 | 53 |
Write-down of equipment |  | 719 | 654 | 2,390 | 21,849 |
General and administrative |  | 33,117 | 21,824 | 102,653 | 64,212 |
Technical expense |  | 6,871 | 2,139 | 14,618 | 11,222 |
Interest expense |  | 19,052 | 16,304 | 56,526 | 49,209 |
Total finance costs |  | 19,052 | 16,304 | 56,526 | 49,209 |
Total expenses |  | 82,831 | 62,996 | 244,298 | 211,944 |
(Loss) Income from operations |  | 19,602 | 7,166 | 47,149 | (8,208) |
Total assets |  | 2,551,753 |  | 2,551,753 |  | 2,530,130
Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Interest revenue |  | 0 | 0 | 0 | 0 |
Gain on sale of leased equipment |  | 0 | 0 | 0 | 0 |
Gain on sale of financial assets |  |  |  | 0 | 0 |
Total revenue |  | 3,367 | 6,761 | 12,987 | 20,166 |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 19 | 27 | 73 | 81 |
Cost of spare parts and equipment sales |  | 2,021 | 4,161 | 9,528 | 16,027 |
Write-down of equipment |  | 0 | 0 | 0 | 0 |
General and administrative |  | 876 | 964 | 2,938 | 2,608 |
Technical expense |  | 0 | 0 | 0 | 0 |
Interest expense |  | 0 | 0 | 0 | 0 |
Total finance costs |  | 0 | 0 | 0 | 0 |
Total expenses |  | 2,916 | 5,152 | 12,539 | 18,716 |
(Loss) Income from operations |  | 451 | 1,609 | 448 | 1,450 |
Total assets |  | 50,567 |  | 50,567 |  | 45,087
Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Interest revenue |  | 0 | 0 | 0 | 0 |
Gain on sale of leased equipment |  | 0 | 0 | 0 | 0 |
Gain on sale of financial assets |  |  |  | 0 | 0 |
Total revenue |  | (55) | (32) | (159) | (119) |
Expenses: |  |  |  |  |  |
Depreciation and amortization expense |  | 0 | 0 | 0 | 0 |
Cost of spare parts and equipment sales |  | 0 | 0 | 0 | 0 |
Write-down of equipment |  | 0 | 0 | 0 | 0 |
General and administrative |  | 0 | 0 | 0 | 0 |
Technical expense |  | 0 | 0 | 0 | 0 |
Interest expense |  | 0 | 0 | 0 | 0 |
Total finance costs |  | 0 | 0 | 0 | 0 |
Total expenses |  | 0 | 0 | 0 | 0 |
(Loss) Income from operations |  | (55) | (32) | (159) | (119) |
Total assets |  | 0 |  | 0 |  | $ 0
Lease rent revenue |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 53,573 | 39,515 | 161,209 | 114,344 |
Lease rent revenue | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 53,573 | 39,515 | 161,209 | 114,344 |
Lease rent revenue | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 | 0 | 0 |
Lease rent revenue | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 | 0 | 0 |
Maintenance reserve revenue |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 37,696 | 20,438 | 96,609 | 59,517 |
Maintenance reserve revenue | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 37,696 | 20,438 | 96,609 | 59,517 |
Maintenance reserve revenue | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 | 0 | 0 |
Maintenance reserve revenue | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 | 0 | 0 |
Spare parts and equipment sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 3,359 | 6,966 | 12,961 | 20,388 |
Spare parts and equipment sales | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 111 | 520 | 420 | 771 |
Spare parts and equipment sales | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 3,248 | 6,446 | 12,541 | 19,617 |
Spare parts and equipment sales | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 0 | 0 | 0 | 0 |
Other revenue |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 8,238 | 7,241 | 21,986 | 16,912 |
Other revenue | Operating Segments | Leasing and Related Operations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 8,174 | 6,958 | 21,699 | 16,482 |
Other revenue | Operating Segments | Spare Parts Sales |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | 119 | 315 | 446 | 549 |
Other revenue | Eliminations |  |  |  |  |  |
Revenue: |  |  |  |  |  |
Other sales and revenue |  | $ (55) | $ (32) | $ (159) | $ (119) |
[1] | Total assets at September 30, 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 $50,260 and $76,870; Equipment $1,166,001 and $1,167,970; Maintenance Rights $6,822 and $5,433; Notes receivable $77,945 and $80,220; and Other assets $6,941 and $6,470 (each respectively).

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