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v3.21.2

Segment and Geographic Information - Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Industry Segment Information |  |  |  |  |
Total leasing revenues | $ 400,191 | $ 327,757 | $ 1,116,718 | $ 970,622 |
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 |
Depreciation and amortization expense | 163,493 | 136,248 | 460,856 | 402,235 |
Interest and debt expense | 54,728 | 62,776 | 169,355 | 198,652 |
Income before income taxes | 190,204 | 96,628 | (510,591) | 256,814 |
Payments to Acquire Productive Assets | 1,074,100 | 134,637 | 2,791,943 | 354,425 |
Unrealized loss on derivative instruments, net |  |  | 0 | 286 |
Debt termination expense | 42,660 | 24,345 | 132,523 | 24,376 |
Equipment held for sale | 50,447 |  | 50,447 |  | $ 67,311
Goodwill at the end of the period | 236,665 |  | 236,665 |  | 236,665
Total assets at the end of the period | 12,201,600 |  | 12,201,600 |  | 9,712,533
Equipment Leasing |  |  |  |  |
Industry Segment Information |  |  |  |  |
Total leasing revenues | 396,100 | 325,279 | 1,106,894 | 965,936 |
Trading margin | 0 | 0 | 0 | 0 |
Net gain on sale of leasing equipment | 25,606 |  | 78,964 | 19,351 |
Depreciation and amortization expense | 163,308 | 136,058 | 460,326 | 401,692 |
Interest and debt expense | 54,238 | 62,138 | 168,053 | 197,320 |
Income before income taxes | 178,660 | 91,986 | 478,173 | 248,346 |
Payments to Acquire Productive Assets | 1,074,100 | 134,637 | 2,791,943 | 354,425 |
Equipment held for sale | 10,202 |  | 10,202 |  | 43,275
Goodwill at the end of the period | 220,864 |  | 220,864 |  | 220,864
Total assets at the end of the period | 12,092,222 |  | 12,092,222 |  | 9,612,251
Equipment Trading |  |  |  |  |
Industry Segment Information |  |  |  |  |
Total leasing revenues | 4,091 | 2,478 | 9,824 | 4,686 |
Trading margin | 9,163 | 3,869 | 28,030 | 7,822 |
Net gain on sale of leasing equipment | 0 | 0 | 0 | 0 |
Depreciation and amortization expense | 185 | 190 | 530 | 543 |
Interest and debt expense | 490 | 638 | 1,302 | 1,332 |
Income before income taxes | 11,544 | 4,642 | 32,418 | 8,468 |
Payments to Acquire Productive Assets | 0 | $ 0 | 0 | $ 0 |
Equipment held for sale | 40,245 |  | 40,245 |  | 24,036
Goodwill at the end of the period | 15,801 |  | 15,801 |  | 15,801
Total assets at the end of the period | $ 109,378 |  | $ 109,378 |  | $ 100,282

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