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v3.23.3

Revenue from Contracts with Customers | 9 Months Ended
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Sep. 30, 2023
Revenue from Contract with Customer [Abstract] |
Revenue from Contracts with Customers | Revenue from Contracts with Customers 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 |
As of September 30, 2023 and December 31, 2022, there was $24.7 million and $6.3 million, respectively, of deferred in-substance fixed payment use fees included in “Unearned revenue.”

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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-9 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-15 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-13 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org//606/tableOfContent + Details
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