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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 111,888 $ 90,756
Restricted cash 150 150
Accounts receivable, net 166,338 115,156
Leasing equipment, net 2,066,337 2,032,413
Property, plant, and equipment, net 103,605 45,175
Investments 19,448 22,722
Intangible assets, net 38,001 50,590
Assets held for sale 119,012 0
Goodwill 31,533 4,630
Inventory, net 490,997 316,637
Other assets 591,601 286,456
Total assets 3,738,910 2,964,685
Liabilities    
Accounts payable and accrued liabilities 196,660 112,907
Debt, net 3,218,343 2,517,343
Maintenance deposits 75,606 65,387
Security deposits 42,863 41,065
Other liabilities 86,906 52,100
Total liabilities 3,620,378 2,788,802
Commitments and contingencies
Equity    
Ordinary shares ($0.01 par value per share; 2,000,000,000 shares authorized; 102,549,679 and 100,245,905 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) 1,025 1,002
Preferred shares ($0.01 par value per share; 200,000,000 shares authorized; 15,920,000 and 15,920,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) 159 159
Additional paid in capital 292,899 255,973
Accumulated deficit (175,551) (81,785)
Shareholders' equity 118,532 175,349
Non-controlling interest in equity of consolidated subsidiaries 0 534
Total equity 118,532 175,883
Total liabilities and equity $ 3,738,910 $ 2,964,685