XML 333 R50.htm IDEA: XBRL DOCUMENT 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