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Revenue from Contracts with Customers (Tables)

9 Months Ended

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

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- References

No definition available.

+ Details

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