XML 20 R9.htm IDEA: XBRL DOCUMENT
v3.26.1

PROPERTY HELD FOR LEASE, NET OF ACCUMULATED DEPRECIATION AND IMPAIRMENT | 6 Months Ended
--- | ---
Jun. 30, 2026
Leases [Abstract] |
PROPERTY HELD FOR LEASE, NET OF ACCUMULATED DEPRECIATION AND IMPAIRMENT | PROPERTY HELD FOR LEASE, NET OF ACCUMULATED DEPRECIATION AND IMPAIRMENT Property held for lease, net of accumulated depreciation and impairment consists of the following:
| June 30, |  | December 31,
| 2026 |  | 2025
Property held for lease | $ | 186,538 |  |  | $ | 192,015 |
Less: accumulated depreciation and impairment | (117,115) |  |  | (118,324) |
Property held for lease, net | $ | 69,423 |  |  | $ | 73,691 |
The table below details the cost of revenue for the three and six months ended June 30, 2026 and 2025:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
Depreciation expense for property held for lease over the lease term | $ | 41,707 |  |  | $ | 41,473 |  |  | $ | 82,049 |  |  | $ | 80,534 |
Depreciation for early lease purchase options (buyouts) | 10,449 |  |  | 9,346 |  |  | 21,577 |  |  | 19,010 |
Depreciation for impaired leases | 8,062 |  |  | 7,300 |  |  | 14,720 |  |  | 13,932 |
Other (1) | 3,035 |  |  | 2,599 |  |  | 5,729 |  |  | 4,839 |
Total cost of revenue | $ | 63,253 |  |  | $ | 60,718 |  |  | $ | 124,075 |  |  | $ | 118,315 |
(1) Other consists mainly of payment processing fees, incentives and other lease related costs.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for lessor's operating leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-30/tableOfContent + Details
Name: | us-gaap_OperatingLeasesOfLessorDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration