XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 40,994 $ 33,565
Restricted cash 0 19,500
Accounts receivable, net 113,547 99,443
Leasing equipment, net 1,849,662 1,913,553
Property, plant, and equipment, net 11,438 10,014
Investments 40,202 22,037
Intangible assets, net 45,729 41,955
Inventory, net 192,790 163,676
Other assets 147,082 125,834
Total assets 2,441,444 2,429,577
Liabilities    
Accounts payable and accrued liabilities 105,066 86,452
Debt, net 2,101,907 2,175,727
Maintenance deposits 93,703 78,686
Security deposits 33,768 32,842
Other liabilities 32,844 36,468
Total liabilities 2,367,288 2,410,175
Commitments and contingencies
Equity    
Ordinary shares ($0.01 par value per share; 2,000,000,000 shares authorized; 99,728,786 and 99,716,621 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively) 997 997
Preferred shares ($0.01 par value per share; 200,000,000 shares authorized; 15,920,000 and 13,320,000 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively) 159 133
Additional paid in capital 368,681 343,350
Accumulated deficit (296,205) (325,602)
Shareholders' equity 73,632 18,878
Non-controlling interest in equity of consolidated subsidiaries 524 524
Total equity 74,156 19,402
Total liabilities and equity $ 2,441,444 $ 2,429,577