XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue from Contracts with Customers (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
noteReceivable
Dec. 31, 2020
USD ($)
Revenue from Contracts with Customers    
Gain on sale of leased equipment $ 5,975 $ 3,391
Gain on sale of financial assets 10,874 0
Revenue $ 274,202 288,692
Number notes receivable sold | noteReceivable 2  
Lease rent revenue    
Revenue from Contracts with Customers    
Leasing and maintenance reserve revenue $ 134,831 142,895
Maintenance reserve revenue    
Revenue from Contracts with Customers    
Leasing and maintenance reserve revenue 73,961 105,365
Spare parts and equipment sales    
Revenue from Contracts with Customers    
Other sales and revenues 17,417 18,625
Asset transition fee    
Revenue from Contracts with Customers    
Other sales and revenues 6,256 0
Managed services    
Revenue from Contracts with Customers    
Other sales and revenues 11,434 8,753
Other revenue    
Revenue from Contracts with Customers    
Other sales and revenues 13,454 9,663
Operating Segments | Leasing and  Related Operations    
Revenue from Contracts with Customers    
Gain on sale of leased equipment 5,975 3,391
Gain on sale of financial assets 10,874  
Revenue 256,784 271,569
Operating Segments | Leasing and  Related Operations | Lease rent revenue    
Revenue from Contracts with Customers    
Leasing and maintenance reserve revenue 134,831 142,895
Operating Segments | Leasing and  Related Operations | Maintenance reserve revenue    
Revenue from Contracts with Customers    
Leasing and maintenance reserve revenue 73,961 105,365
Operating Segments | Leasing and  Related Operations | Spare parts and equipment sales    
Revenue from Contracts with Customers    
Other sales and revenues 365 1,514
Operating Segments | Leasing and  Related Operations | Asset transition fee    
Revenue from Contracts with Customers    
Other sales and revenues 6,256  
Operating Segments | Leasing and  Related Operations | Managed services    
Revenue from Contracts with Customers    
Other sales and revenues 11,434 8,753
Operating Segments | Leasing and  Related Operations | Other revenue    
Revenue from Contracts with Customers    
Other sales and revenues 13,088 9,651
Operating Segments | Spare Parts Sales    
Revenue from Contracts with Customers    
Gain on sale of leased equipment 0 0
Gain on sale of financial assets 0  
Revenue 17,565 17,841
Operating Segments | Spare Parts Sales | Lease rent revenue    
Revenue from Contracts with Customers    
Leasing and maintenance reserve revenue 0 0
Operating Segments | Spare Parts Sales | Maintenance reserve revenue    
Revenue from Contracts with Customers    
Leasing and maintenance reserve revenue 0 0
Operating Segments | Spare Parts Sales | Spare parts and equipment sales    
Revenue from Contracts with Customers    
Other sales and revenues 17,042 17,514
Operating Segments | Spare Parts Sales | Asset transition fee    
Revenue from Contracts with Customers    
Other sales and revenues 0  
Operating Segments | Spare Parts Sales | Managed services    
Revenue from Contracts with Customers    
Other sales and revenues 0 0
Operating Segments | Spare Parts Sales | Other revenue    
Revenue from Contracts with Customers    
Other sales and revenues 523 327
Eliminations    
Revenue from Contracts with Customers    
Gain on sale of leased equipment 0 0
Gain on sale of financial assets 0  
Revenue (147) (718)
Eliminations | Lease rent revenue    
Revenue from Contracts with Customers    
Leasing and maintenance reserve revenue 0 0
Eliminations | Maintenance reserve revenue    
Revenue from Contracts with Customers    
Leasing and maintenance reserve revenue 0 0
Eliminations | Spare parts and equipment sales    
Revenue from Contracts with Customers    
Other sales and revenues 10 (403)
Eliminations | Asset transition fee    
Revenue from Contracts with Customers    
Other sales and revenues 0  
Eliminations | Managed services    
Revenue from Contracts with Customers    
Other sales and revenues 0 0
Eliminations | Other revenue    
Revenue from Contracts with Customers    
Other sales and revenues $ (157) $ (315)