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v3.24.1.u1

Reportable Segments (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 USD ($) segment | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($)
Reportable Segments |  |  |  |
Number of reportable segments | segment |  | 2 |  |
Number of operating segments | segment |  | 2 |  |
Revenue: |  |  |  |
Other sales and revenue |  |  | $ 4,659 |
Interest revenue |  | $ 2,269 | 2,046 |
Gain (loss) on sale of leased equipment |  | 9,201 | (133) |
Total revenue |  | 119,083 | 89,535 |
Expenses: |  |  |  |
Depreciation and amortization expense |  | 22,486 | 22,549 |
Cost of spare parts and equipment sales |  | 2,705 | 4,499 |
Cost of maintenance services |  | 5,574 | 3,927 |
Write-down of equipment |  | 261 | 0 |
General and administrative |  | 29,581 | 27,831 |
Technical expense |  | 8,255 | 4,342 |
Interest expense |  | 23,003 | 18,389 |
Total finance costs |  | 23,003 | 18,389 |
Total expenses |  | 91,865 | 81,537 |
Income (loss) from operations |  | 27,218 | 7,998 |
Total assets | [1] | 2,674,462 |  | $ 2,652,344
Operating Segments | Leasing and Related Operations |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  |  | 4,659 |
Interest revenue |  | 2,269 | 2,046 |
Gain (loss) on sale of leased equipment |  | 9,201 | (133) |
Total revenue |  | 115,676 | 84,474 |
Expenses: |  |  |  |
Depreciation and amortization expense |  | 22,468 | 22,517 |
Cost of spare parts and equipment sales |  | 9 | 8 |
Cost of maintenance services |  | 5,574 | 3,927 |
Write-down of equipment |  | 261 |  |
General and administrative |  | 28,186 | 26,791 |
Technical expense |  | 8,255 | 4,342 |
Interest expense |  | 23,003 | 18,389 |
Total finance costs |  | 23,003 | 18,389 |
Total expenses |  | 87,756 | 75,974 |
Income (loss) from operations |  | 27,920 | 8,500 |
Total assets |  | 2,583,678 |  | 2,602,907
Operating Segments | Spare Parts Sales |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  |  | 0 |
Interest revenue |  | 0 | 0 |
Gain (loss) on sale of leased equipment |  | 0 | 0 |
Total revenue |  | 3,445 | 5,095 |
Expenses: |  |  |  |
Depreciation and amortization expense |  | 18 | 32 |
Cost of spare parts and equipment sales |  | 2,696 | 4,491 |
Cost of maintenance services |  | 0 | 0 |
Write-down of equipment |  | 0 |  |
General and administrative |  | 1,395 | 1,040 |
Technical expense |  | 0 | 0 |
Interest expense |  | 0 | 0 |
Total finance costs |  | 0 | 0 |
Total expenses |  | 4,109 | 5,563 |
Income (loss) from operations |  | (664) | (468) |
Total assets |  | 90,784 |  | 49,437
Intersegment Eliminations [Member] |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  |  | 0 |
Interest revenue |  | 0 | 0 |
Gain (loss) on sale of leased equipment |  | 0 | 0 |
Total revenue |  | (38) | (34) |
Expenses: |  |  |  |
Depreciation and amortization expense |  | 0 | 0 |
Cost of spare parts and equipment sales |  | 0 | 0 |
Cost of maintenance services |  | 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 |
Income (loss) from operations |  | (38) | (34) |
Total assets |  | 0 |  | $ 0
Lease rent revenue |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 52,881 | 53,220 |
Lease rent revenue | Operating Segments | Leasing and Related Operations |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 52,881 | 53,220 |
Lease rent revenue | Operating Segments | Spare Parts Sales |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 |
Lease rent revenue | Intersegment Eliminations [Member] |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 |
Maintenance reserve revenue |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 43,870 | 23,498 |
Maintenance reserve revenue | Operating Segments | Leasing and Related Operations |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 43,870 | 23,498 |
Maintenance reserve revenue | Operating Segments | Spare Parts Sales |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 |
Maintenance reserve revenue | Intersegment Eliminations [Member] |  |  |  |
Revenue: |  |  |  |
Lease rent and maintenance reserve revenue |  | 0 | 0 |
Spare parts and equipment sales |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 3,288 | 5,052 |
Spare parts and equipment sales | Operating Segments | Leasing and Related Operations |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 84 | 55 |
Spare parts and equipment sales | Operating Segments | Spare Parts Sales |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 3,204 | 4,997 |
Spare parts and equipment sales | Intersegment Eliminations [Member] |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 0 | 0 |
Maintenance Services |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 5,227 | 4,659 |
Maintenance Services | Operating Segments | Leasing and Related Operations |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 5,227 |  |
Maintenance Services | Operating Segments | Spare Parts Sales |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 0 |  |
Maintenance Services | Intersegment Eliminations [Member] |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 0 |  |
Other revenue |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 2,347 | 1,193 |
Other revenue | Operating Segments | Leasing and Related Operations |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 2,144 | 1,129 |
Other revenue | Operating Segments | Spare Parts Sales |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | 241 | 98 |
Other revenue | Intersegment Eliminations [Member] |  |  |  |
Revenue: |  |  |  |
Other sales and revenue |  | $ (38) | $ (34) |
[1] | Total assets at March 31, 2024 and December 31, 2023, include the following assets of variable interest entities (“VIEs”) that can only be used to settle the liabilities of the VIEs: Restricted cash $86,620 and $160,958; Equipment $1,500,893 and $1,518,050; Maintenance Rights $7,806 and $7,806; Notes receivable $90,756 and $91,960; Investments in sales-type leases $28,143 and $3,564; and Other assets $14,444 and $13,339 (each respectively).

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