XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Revenue from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenue from Contracts with Customers        
Gain on sale of leased equipment $ 498 $ 0 $ 2,796 $ 0
Gain on sale of financial assets 3,116 0 3,116 0
Total revenue 78,075 66,472 146,892 127,597
Lease rent revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 36,704 32,431 74,829 63,951
Maintenance reserve revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 24,245 17,278 39,079 37,090
Spare parts and equipment sales        
Revenue from Contracts with Customers        
Other sales and revenue 6,792 3,569 13,422 8,135
Managed services        
Revenue from Contracts with Customers        
Other sales and revenue 4,787 3,247 9,431 5,515
Asset transition fee        
Revenue from Contracts with Customers        
Other sales and revenue 0 6,256 0 6,256
Other revenue        
Revenue from Contracts with Customers        
Other sales and revenue 1,933 3,691 4,219 6,650
Operating Segments | Leasing and Related Operations        
Revenue from Contracts with Customers        
Gain on sale of leased equipment 498   2,796  
Gain on sale of financial assets 3,116   3,116  
Total revenue 71,303 62,965 133,574 119,588
Operating Segments | Leasing and Related Operations | Lease rent revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 36,704 32,431 74,829 63,951
Operating Segments | Leasing and Related Operations | Maintenance reserve revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 24,245 17,278 39,079 37,090
Operating Segments | Leasing and Related Operations | Spare parts and equipment sales        
Revenue from Contracts with Customers        
Other sales and revenue 49 84 251 169
Operating Segments | Leasing and Related Operations | Managed services        
Revenue from Contracts with Customers        
Other sales and revenue 4,787 3,247 9,431 5,515
Operating Segments | Leasing and Related Operations | Asset transition fee        
Revenue from Contracts with Customers        
Other sales and revenue   6,256   6,256
Operating Segments | Leasing and Related Operations | Other revenue        
Revenue from Contracts with Customers        
Other sales and revenue 1,904 3,669 4,072 6,607
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   0  
Total revenue 6,801 3,416 13,405 8,063
Operating Segments | Spare Parts Sales | Lease rent revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 0 0 0 0
Operating Segments | Spare Parts Sales | Maintenance reserve revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 0 0 0 0
Operating Segments | Spare Parts Sales | Spare parts and equipment sales        
Revenue from Contracts with Customers        
Other sales and revenue 6,743 3,375 13,171 7,966
Operating Segments | Spare Parts Sales | Managed services        
Revenue from Contracts with Customers        
Other sales and revenue 0 0 0 0
Operating Segments | Spare Parts Sales | Asset transition fee        
Revenue from Contracts with Customers        
Other sales and revenue   0   0
Operating Segments | Spare Parts Sales | Other revenue        
Revenue from Contracts with Customers        
Other sales and revenue 58 41 234 97
Eliminations        
Revenue from Contracts with Customers        
Gain on sale of leased equipment 0   0  
Gain on sale of financial assets 0   0  
Total revenue (29) 91 (87) (54)
Eliminations | Lease rent revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 0 0 0 0
Eliminations | Maintenance reserve revenue        
Revenue from Contracts with Customers        
Lease rent and maintenance reserve revenue 0 0 0 0
Eliminations | Spare parts and equipment sales        
Revenue from Contracts with Customers        
Other sales and revenue 0 110 0 0
Eliminations | Managed services        
Revenue from Contracts with Customers        
Other sales and revenue 0 0 0 0
Eliminations | Asset transition fee        
Revenue from Contracts with Customers        
Other sales and revenue   0   0
Eliminations | Other revenue        
Revenue from Contracts with Customers        
Other sales and revenue $ (29) $ (19) $ (87) $ (54)