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v3.21.2

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Leasing revenues: |  |  |  |
Operating leases | $ 385,221 | $ 320,352 | $ 1,085,874 | $ 946,579
Finance leases | 14,970 | 7,405 | 30,844 | 24,043
Total leasing revenues | 400,191 | 327,757 | 1,116,718 | 970,622
Equipment trading revenues | 44,418 | 26,094 | 103,546 | 58,377
Equipment trading expenses | (35,255) | (22,225) | (75,516) | (50,555)
Trading margin | 9,163 | 3,869 | 28,030 | 7,822
Net gain on sale of leasing equipment | 25,606 | 10,737 | 78,964 | 19,351
Operating expenses: |  |  |  |
Depreciation and amortization | 163,493 | 136,248 | 460,856 | 402,235
Direct operating expenses | 5,539 | 25,992 | 21,246 | 78,859
Administrative expenses | 21,426 | 21,395 | 65,326 | 61,092
Provision (reversal) for doubtful accounts | 23 | (45) | (2,467) | 4,608
Total operating expenses | 190,481 | 183,590 | 544,961 | 546,794
Operating income (loss) | 244,479 | 158,773 | 678,751 | 451,001
Other expenses: |  |  |  |
Interest and debt expense | 54,728 | 62,776 | 169,355 | 198,652
Debt termination expense | 42,660 | 24,345 | 132,523 | 24,376
Other (income) expense, net | (453) | (631) | (1,195) | (4,179)
Total other expenses | 96,935 | 86,490 | 300,683 | 218,849
Income (loss) before income taxes | 147,544 | 72,283 | 378,068 | 232,152
Income tax expense (benefit) | 12,812 | 15,825 | 38,281 | 28,070
Net income (loss) | 134,732 | 56,458 | 339,787 | 204,082
Less: dividend on preferred shares | 11,687 | 10,512 | 32,713 | 30,850
Net income (loss) attributable to common shareholders | $ 123,045 | $ 45,946 | $ 307,074 | $ 173,232
Net income per common share—Basic | $ 1.84 | $ 0.67 | $ 4.59 | $ 2.49
Net income per common share—Diluted | 1.83 | 0.67 | 4.57 | 2.48
Cash dividends paid per common share | $ 0.57 | $ 0.52 | $ 1.71 | $ 1.56
Weighted average number of common shares outstanding—Basic | 66,919 | 68,223 | 66,935 | 69,693
Dilutive restricted shares | 372 | 359 | 308 | 289
Weighted average number of common shares outstanding—Diluted | 67,291 | 68,582 | 67,243 | 69,982

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