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v3.23.3

Revenue from Contracts with Customers (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2023 and 2022 (in thousands):
Three months ended September 30, 2023 |  | Leasing and Related Operations |  | Spare Parts Sales |  | Eliminations |  | Total
Lease rent revenue |  | $ | 53,573 |  |  | $ | — |  |  | $ | — |  |  | $ | 53,573 |
Maintenance reserve revenue |  | 37,696 |  |  | — |  |  | — |  |  | 37,696 |
Spare parts and equipment sales |  | 111 |  |  | 3,248 |  |  | — |  |  | 3,359 |
Interest revenue |  | 2,106 |  |  | — |  |  | — |  |  | 2,106 |
Gain on sale of leased equipment |  | 773 |  |  | — |  |  | — |  |  | 773 |
Managed services |  | 7,623 |  |  | — |  |  | — |  |  | 7,623 |
Other revenue |  | 551 |  |  | 119 |  |  | (55) |  |  | 615 |
Total revenue |  | $ | 102,433 |  |  | $ | 3,367 |  |  | $ | (55) |  |  | $ | 105,745 |
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 |
Interest revenue |  | 1,811 |  |  | — |  |  | — |  |  | 1,811 |
Gain on sale of leased equipment |  | 920 |  |  | — |  |  | — |  |  | 920 |
Managed services |  | 6,400 |  |  | — |  |  | — |  |  | 6,400 |
Other revenue |  | 558 |  |  | 315 |  |  | (32) |  |  | 841 |
Total revenue |  | $ | 70,162 |  |  | $ | 6,761 |  |  | $ | (32) |  |  | $ | 76,891 |
Nine months ended September 30, 2023 |  | Leasing and Related Operations |  | Spare Parts Sales |  | Eliminations |  | Total
Lease rent revenue |  | $ | 161,209 |  |  | $ | — |  |  | $ | — |  |  | $ | 161,209 |
Maintenance reserve revenue |  | 96,609 |  |  | — |  |  | — |  |  | 96,609 |
Spare parts and equipment sales |  | 420 |  |  | 12,541 |  |  | — |  |  | 12,961 |
Interest revenue |  | 6,409 |  |  | — |  |  | — |  |  | 6,409 |
Gain on sale of leased equipment |  | 5,101 |  |  | — |  |  | — |  |  | 5,101 |
Managed services |  | 19,863 |  |  | — |  |  | — |  |  | 19,863 |
Other revenue |  | 1,836 |  |  | 446 |  |  | (159) |  |  | 2,123 |
Total revenue |  | $ | 291,447 |  |  | $ | 12,987 |  |  | $ | (159) |  |  | $ | 304,275 |
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 |
Interest revenue |  | 5,790 |  |  | — |  |  | — |  |  | 5,790 |
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 |  | 651 |  |  | 549 |  |  | (119) |  |  | 1,081 |
Total revenue |  | $ | 203,736 |  |  | $ | 20,166 |  |  | $ | (119) |  |  | $ | 223,783 |

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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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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