XML 63 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Segment and Geographic Information (Details)
3 Months Ended
Mar. 31, 2019
USD ($)
segment
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Industry Segment Information      
Number of operating segments | segment 2    
Number of reportable segments | segment 2    
Total leasing revenues $ 340,859,000 $ 315,097,000  
Trading margin 3,587,000 2,991,000  
Net gain on sale of leasing equipment 8,469,000 9,218,000  
Depreciation and amortization expense 134,609,000 130,433,000  
Interest and debt expense 83,520,000 75,098,000  
Realized (gain) loss on derivative instruments, net (704,000) (248,000)  
Income before income taxes 101,647,000 92,182,000  
Equipment held for sale 86,211,000   $ 66,453,000
Goodwill at the end of the period 236,665,000   236,665,000
Total assets at the end of the period 10,110,122,000   10,270,013,000
Equipment trading revenues 17,828,000 13,375,000  
Costs and Expenses 169,456,000 160,933,000  
Unrealized (gain) loss on derivative instruments, net 986,000 (1,186,000)  
Debt termination expense 0    
Payments to Acquire Productive Assets 43,981,000 258,668,000  
Equipment Leasing      
Industry Segment Information      
Total leasing revenues 340,070,000 314,429,000  
Trading margin 0 0  
Depreciation and amortization expense 134,422,000 129,854,000  
Interest and debt expense 83,174,000 74,774,000  
Realized (gain) loss on derivative instruments, net (702,000) (248,000)  
Income before income taxes 98,466,000 89,966,000  
Equipment held for sale 58,339,000   46,968,000
Goodwill at the end of the period 220,864,000   220,864,000
Total assets at the end of the period 10,057,643,000   10,224,421,000
Payments to Acquire Productive Assets 43,981,000 258,668,000  
Equipment Trading      
Industry Segment Information      
Total leasing revenues 789,000 668,000  
Trading margin 3,587,000 2,991,000  
Net gain on sale of leasing equipment 0 0  
Depreciation and amortization expense 187,000 579,000  
Interest and debt expense 346,000 324,000  
Realized (gain) loss on derivative instruments, net (2,000) 0  
Income before income taxes 3,181,000 2,216,000  
Equipment held for sale 27,872,000   19,485,000
Goodwill at the end of the period 15,801,000   15,801,000
Total assets at the end of the period 52,479,000   $ 45,592,000
Payments to Acquire Productive Assets 0 0  
Intersegment Eliminations      
Industry Segment Information      
Equipment trading revenues 0 0  
Costs and Expenses $ 0 $ 0