FTAI Aviation Ltd. FTAI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001590364-25-000011
cik 1590364
name FTAI AVIATION LTD.
sic 7350
countryba US
stprba NY
cityba NEW YORK
zipba 10014
bas1 415 WEST 13TH STREET
bas2 7TH FLOOR
baph (332) 239-7600
countryma US
stprma NY
cityma NEW YORK
zipma 10014
mas1 415 WEST 13TH STREET
mas2 7TH FLOOR
countryinc
stprinc
ein 981420784
former FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC
changed 20140212
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250505
accepted 2025-05-05 17:17:00.0
prevrpt 0
detail 1
instance ftai-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001590364-25-000011 20250331 Accounts Receivable Net Current 223504000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20241231 Accounts Payable Current 69119000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 8335000.0000 USD 1 us-gaap/2024 Class Of Stock= Preferred Stock;
0001590364-25-000011 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 6115000.0000 USD 1 us-gaap/2024 Class Of Stock= Preferred Stock;
0001590364-25-000011 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 510000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 510000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590364-25-000011 20250331 Assets 4268144000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Business Combination Acquisition Related Costs 6179000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Business Combination Acquisition Related Costs 2761000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Business Combination Acquisition Related Costs 317000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Former Manager;
0001590364-25-000011 20250331 Business Combination Acquisition Related Costs 1132000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Business Combination Acquisition Related Costs 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001590364-25-000011 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Common Stock Shares Issued 102555975.0000 shares 0 us-gaap/2024
0001590364-25-000011 20250331 Costs And Expenses 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20240331 Depreciation Depletion And Amortization 933000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Depreciation Depletion And Amortization 55061000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Equity Method Investments 31400000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Gain On Insurance Recoveries 30125000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 126018000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Income Loss From Equity Method Investments -667000.0000 USD 1 us-gaap/2024 Includes the profit elimination of $(6,950) and $0 for the three months ended March 31, 2025 and 2024, respectively, for sales to the 2025 Partnership within the Aerospace Products segment.
0001590364-25-000011 20240331 Income Loss From Equity Method Investments -146000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Income Tax Expense Benefit 17348000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Increase Decrease In Inventories 127211000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Increasein Security Deposits 1856000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20241231 Liabilities 3956584000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Net Cash Provided By Used In Investing Activities -169213000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Net Cash Provided By Used In Investing Activities -27627000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Net Cash Provided By Used In Operating Activities -345000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Net Income Loss Available To Common Stockholders Basic 66433000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Net Income Loss Available To Common Stockholders Basic 42597000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Nonoperating Income Expense -47740000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Nonoperating Income Expense 113000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20241231 Other Assets Current 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001590364-25-000011 20250331 Other Assets Current 423336000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Other Expenses 4895000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20240331 Other Expenses 4308000.0000 USD 1 us-gaap/2024 Related Party Transaction= Income Incentive Allocation; Related Party Transactions By Related Party= General Partner;
0001590364-25-000011 20250331 Other Expenses 4895000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= General Partner;
0001590364-25-000011 20250331 Other Liabilities Current 91061000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20241231 Other Liabilities Noncurrent 97851000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Other Nonoperating Income Expense 452000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Payments For Repurchase Of Redeemable Preferred Stock 124167000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20241231 Preferred Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0001590364-25-000011 20241231 Preferred Stock Shares Issued 11740000.0000 shares 0 us-gaap/2024
0001590364-25-000011 20240331 Proceeds From Deposits For Leasing Equipment 0.0000 USD 1 0001590364-25-000011 Related Party Transactions By Related Party= Related Party;
0001590364-25-000011 20240331 Proceeds From Issuance Of Long Term Debt 210000000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Proceeds From Sale Of Productive Assets 232946000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Profit Loss -6950000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20250331 Redemption Of Preferred Shares 117840000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments; Product Or Service= Aerospace Products Revenue;
0001590364-25-000011 20240331 Revenues 189057000.0000 USD 1 us-gaap/2024 Product Or Service= Aerospace Products Revenue; Includes revenue of $100,638 and $0 for the three months ended March 31, 2025 and 2024, respectively, for sales to the 2025 Partnership. See Note 11 for additional information.
0001590364-25-000011 20250331 Security Deposits Liability Noncurrent 13429000.0000 USD 0 0001590364-25-000011
0001590364-25-000011 20240331 Revenues 45790000.0000 USD 1 us-gaap/2024 Product Or Service= Maintenance;
0001590364-25-000011 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments; Product Or Service= Aerospace Products Revenue;
0001590364-25-000011 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -42163000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001590364-25-000011 20250331 Common Stock Value 1026000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20241231 Accounts Receivable Net Current 150823000.0000 USD 0 us-gaap/2024 Includes accounts receivable from the 2025 Partnership of $69,140 and $0 as of March 31, 2025 and December 31, 2024, respectively.
0001590364-25-000011 20241231 Accounts Receivable Net Current 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001590364-25-000011 20241231 Accrued Liabilities Current 96910000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Accrued Liabilities Current 142098000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20241231 Additional Paid In Capital 153328000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Asset Impairment Charges 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Asset Impairment Charges 962000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20241231 Assets Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Business Combination Acquisition Related Costs 3172000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20241231 Cash And Cash Equivalents At Carrying Value 115116000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -25532000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001590364-25-000011 20240331 Costs And Expenses 24293000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Decreasein Maintenance Deposits 4246000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Deferred Income Taxes And Tax Credits 20683000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Dividends Preferred Stock 6115000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20240331 General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 General And Administrative Expense 3683000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20241231 Goodwill 61070000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 45194000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -6950000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20240331 Income Loss From Equity Method Investments -146000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Falcon M S N177 L L C;
0001590364-25-000011 20250331 Income Loss From Equity Method Investments -7614000.0000 USD 1 us-gaap/2024 Includes the profit elimination of $(6,950) and $0 for the three months ended March 31, 2025 and 2024, respectively, for sales to the 2025 Partnership.
0001590364-25-000011 20250331 Income Loss From Equity Method Investments 113000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Income Loss From Equity Method Investments -777000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Income Loss From Equity Method Investments 113000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Advanced Engine Repair J V;
0001590364-25-000011 20250331 Increase Decrease In Other Operating Assets 41410000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20241231 Intangible Assets Net Excluding Goodwill 42205000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Interest Expense Nonoperating 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Maintenance Deposit Liability Current 33748000.0000 USD 0 0001590364-25-000011
0001590364-25-000011 20250331 Net Cash Provided By Used In Financing Activities 50610000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Noncash Or Part Noncash Acquisition Accounts Receivable Settled With Security Deposits -1442000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Noncashor Part Noncash Acquisition Leasing Equipment Acquired 8341000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20240331 Other Nonoperating Income Expense 369000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Other Operating Activities Cash Flow Statement -259000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20241231 Paymentsfor Depositson Leasing Equipment 19300000.0000 USD 4 0001590364-25-000011 Related Party Transactions By Related Party= Related Party;
0001590364-25-000011 20250331 Paymentsfor Depositson Leasing Equipment 25400000.0000 USD 1 0001590364-25-000011 Related Party Transactions By Related Party= Related Party;
0001590364-25-000011 20250331 Payments Of Dividends Common Stock 30767000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Preferred Stock Redemption Premium 6327000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Preferred Stock Redemption Premium 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20241231 Preferred Stock Shares Outstanding 11740000.0000 shares 0 us-gaap/2024
0001590364-25-000011 20240331 Profit Loss 66433000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Provision For Loan Lease And Other Losses 150000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Redemption Of Preferred Shares 49000.0000 USD 1 0001590364-25-000011 Equity Components= Preferred Stock;
0001590364-25-000011 20240331 Revenues 53240000.0000 USD 1 us-gaap/2024 Product Or Service= Equipment Leasing Revenues;
0001590364-25-000011 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Aerospace Products Revenue;
0001590364-25-000011 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Maintenance;
0001590364-25-000011 20250331 Revenues 365063000.0000 USD 1 us-gaap/2024 Product Or Service= Aerospace Products Revenue;
0001590364-25-000011 20250331 Revenues 68471000.0000 USD 1 us-gaap/2024 Product Or Service= Equipment Leasing Revenues;
0001590364-25-000011 20250331 Revenues 18939000.0000 USD 1 us-gaap/2024 Product Or Service= Manufactured Product Other;
0001590364-25-000011 20241231 Security Deposit Liability Current 18100000.0000 USD 0 0001590364-25-000011
0001590364-25-000011 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 159000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001590364-25-000011 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 218074000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590364-25-000011 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 117000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001590364-25-000011 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 68000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001590364-25-000011 20250331 Stock Issued During Period Value New Issues 739000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Stock Issued During Period Value New Issues 739000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590364-25-000011 20250331 Accounts Payable Current 110802000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 30074000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Stock; Equity Components= Additional Paid In Capital;
0001590364-25-000011 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 30767000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Stock;
0001590364-25-000011 20241231 Assets 4037952000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Business Combination Acquisition Related Costs 7292000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Common Stock Shares Authorized 2000000000.0000 shares 0 us-gaap/2024
0001590364-25-000011 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 39622000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Cost Of Goods And Services Sold 110915000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Dividends Preferred Stock 8335000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20161231 Equity Method Investments 15000000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Advanced Engine Repair J V;
0001590364-25-000011 20241231 Equity Method Investments 19048000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Fair Value Adjustment Of Guarantees -316000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20240331 General And Administrative Expense 3683000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 68972000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Income Loss From Equity Method Investments -7727000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A2025 Partnership;
0001590364-25-000011 20250331 Increase Decrease In Accounts Receivable 73088000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Increase Decrease In Other Operating Liabilities -717000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Increase Decrease In Other Operating Liabilities -3460000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Interest Expense Nonoperating 0.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Interest Expense Nonoperating 62040000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Inventory Net 645163000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001590364-25-000011 20241231 Liabilities Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024
0001590364-25-000011 20241231 Maintenance Deposit Liability Current 62552000.0000 USD 0 0001590364-25-000011
0001590364-25-000011 20240331 Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed -1497000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20240331 Nonoperating Income Expense -521000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Nonoperating Income Expense -47442000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Nonoperating Income Expense -6950000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20250331 Other Assets Noncurrent 192356000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Other Expenses 587000.0000 USD 1 us-gaap/2024 Related Party Transaction= Management Fees; Related Party Transactions By Related Party= General Partner;
0001590364-25-000011 20250331 Other Liabilities Noncurrent 84583000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Payments For Repurchase Of Redeemable Preferred Stock 0.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Payments To Acquire Lease Intangibles -862000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20240331 Payments To Acquire Property Plant And Equipment 1312000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Preferred Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0001590364-25-000011 20241231 Preferred Stock Value 117000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Preferred Stock Value 68000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Proceeds From Collection Of Notes Receivable 1964000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Proceeds From Deposit On Sale Leasing Equipment 3376000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20241231 Property Plant And Equipment Leasing Equipment 2373730000.0000 USD 0 0001590364-25-000011
0001590364-25-000011 20250331 Property Plant And Equipment Leasing Equipment 1989367000.0000 USD 0 0001590364-25-000011 Property Plant And Equipment By Type= Leasing Equipment;
0001590364-25-000011 20240331 Repayments Of Long Term Debt 35000000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments; Product Or Service= Equipment Leasing Revenues;
0001590364-25-000011 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments; Product Or Service= Maintenance;
0001590364-25-000011 20240331 Revenues 2327000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Maintenance;
0001590364-25-000011 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Manufactured Product Other;
0001590364-25-000011 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments; Product Or Service= Manufactured Product Other;
0001590364-25-000011 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Manufactured Product Other;
0001590364-25-000011 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 175883000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1026000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001590364-25-000011 20250331 Adjustments To Additional Paid In Capital Loss On Redemption Of Preferred Stock 6327000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Adjustments To Additional Paid In Capital Loss On Redemption Of Preferred Stock 6327000.0000 USD 1 0001590364-25-000011 Equity Components= Additional Paid In Capital;
0001590364-25-000011 20240331 Amortizationof Lease Intangiblesand Incentives 9202000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20241231 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001590364-25-000011 20240331 Business Combination Acquisition Related Costs 246000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20241231 Common Stock Shares Authorized 2000000000.0000 shares 0 us-gaap/2024
0001590364-25-000011 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 102386000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001590364-25-000011 20250331 Cost Of Goods And Services Sold 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20240331 Costs And Expenses 89903000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Costs And Expenses 239158000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Decreasein Maintenance Deposits 3056000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20240331 Deferred Income Taxes And Tax Credits 4548000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20241231 Equity Method Investments 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001590364-25-000011 20250331 Equity Method Investments 12239000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A2025 Partnership;
0001590364-25-000011 20250331 General And Administrative Expense 3116000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 General And Administrative Expense 3116000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A2025 Partnership;
0001590364-25-000011 20240331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Increasein Maintenance Deposits 15011000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Intangible Assets Net Excluding Goodwill 14638000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Off Market Favorable Lease;
0001590364-25-000011 20240331 Interest Expense Nonoperating 47707000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Interest Expense Nonoperating 47707000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Liabilities Of Disposal Group Including Discontinued Operation Current 76496000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20241231 Long Term Debt 3440478000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20241231 Maintenance Deposit Liability Noncurrent 44179000.0000 USD 0 0001590364-25-000011
0001590364-25-000011 20240331 Net Cash Provided By Used In Financing Activities 144026000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Net Cash Provided By Used In Operating Activities -25966000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Net Income Loss Available To Common Stockholders Basic -6950000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20240331 Noncashor Part Noncash Acquisition Leasing Equipment Acquired 6854000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Noncash Or Part Noncash Acquisition Security Deposits Maintenance Deposits Other Assets And Other Liabilities Settled -2634000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Nonoperating Income Expense 42712000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Nonoperating Income Expense -61588000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Notes Issued1 34602000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Other Expenses 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Other Expenses 0.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Payments Of Dividends Preferred Stock And Preference Stock 8335000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Preferred Stock Redemption Premium 0.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Proceeds From Sale Of Productive Assets 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001590364-25-000011 20240331 Profit Loss 42597000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Profit Loss 102386000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Profit Loss -74333000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Property Plant And Equipment Leasing Equipment 1989367000.0000 USD 0 0001590364-25-000011
0001590364-25-000011 20240331 Provision For Loan Lease And Other Losses 0.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Revenues 326694000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Revenues 135310000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Revenues 38607000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments; Product Or Service= Manufactured Product Other;
0001590364-25-000011 20240331 Revenues 2327000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Equipment Leasing Revenues;
0001590364-25-000011 20250331 Revenues 502080000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Revenues 68467000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments; Product Or Service= Equipment Leasing Revenues;
0001590364-25-000011 20250331 Revenues 18939000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments; Product Or Service= Manufactured Product Other;
0001590364-25-000011 20250331 Revenues 4000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Equipment Leasing Revenues;
0001590364-25-000011 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20250331 Security Deposits And Maintenance Claims 3559000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -81785000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001590364-25-000011 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 534000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001590364-25-000011 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 81368000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Amortization Of Financing Costs 2638000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Amortization Of Financing Costs 2830000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Assets Current 1869861000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Business Combination Acquisition Related Costs 2905000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Business Combination Acquisition Related Costs 3255000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Business Combination Acquisition Related Costs 104000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Former Manager;
0001590364-25-000011 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 90906000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 112283000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -2983000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001590364-25-000011 20241231 Common Stock Shares Issued 102550975.0000 shares 0 us-gaap/2024
0001590364-25-000011 20241231 Common Stock Shares Outstanding 102550975.0000 shares 0 us-gaap/2024
0001590364-25-000011 20240331 Cost Of Goods And Services Sold 142804000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Cost Of Goods And Services Sold 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Costs And Expenses 26613000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20240331 Decreasein Security Deposits 0.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Depreciation Depletion And Amortization 917000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20240331 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Gain Loss On Sale Of Property Plant Equipment 10870000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -69408000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 125245000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Income Loss From Equity Method Investments -521000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Income Loss From Equity Method Investments -521000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Advanced Engine Repair J V;
0001590364-25-000011 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Falcon M S N177 L L C;
0001590364-25-000011 20250331 Income Tax Expense Benefit -13864000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20240331 Increasein Maintenance Deposits 8927000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20240331 Noncash Or Part Noncash Acquisition Security Deposits Maintenance Deposits Other Assets And Other Liabilities Settled 0.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Nonoperating Income Expense -25713000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Notes Issued1 31968000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Other Assets Current 34110000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001590364-25-000011 20240331 Other Cost And Expense Operating 25317000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Other Nonoperating Income Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Other Nonoperating Income Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20250331 Payments To Acquire Lease Intangibles -1282000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Preferred Stock Shares Issued 6800000.0000 shares 0 us-gaap/2024
0001590364-25-000011 20250331 Proceeds From Collection Of Lease Receivables 0.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Proceeds From Issuance Of Long Term Debt 290000000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Proceeds From Sale Of Productive Assets 128384000.0000 USD 1 us-gaap/2024 Includes proceeds from sale of assets of $58,892 and $0 for the three months ended March 31, 2025 and 2024, respectively, for sales to the 2025 Partnership.
0001590364-25-000011 20240331 Profit Loss -69408000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Profit Loss 102386000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001590364-25-000011 20250331 Property Plant And Equipment Excluding Leasing Equipment Net 108054000.0000 USD 0 0001590364-25-000011
0001590364-25-000011 20250331 Repayments Of Long Term Debt 90000000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20241231 Retained Earnings Accumulated Deficit -73103000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Revenues 45790000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments; Product Or Service= Maintenance;
0001590364-25-000011 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Aerospace Products Revenue;
0001590364-25-000011 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Product Or Service= Aerospace Products Revenue; Related Party Transactions By Related Party= Affiliated Entity;
0001590364-25-000011 20240331 Revenues 38607000.0000 USD 1 us-gaap/2024 Product Or Service= Manufactured Product Other;
0001590364-25-000011 20250331 Revenues 365063000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments; Product Or Service= Aerospace Products Revenue;
0001590364-25-000011 20250331 Revenues 137013000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Revenues 49607000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments; Product Or Service= Maintenance;
0001590364-25-000011 20250331 Revenues 4000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Equipment Leasing Revenues;
0001590364-25-000011 20250331 Revenues 100638000.0000 USD 1 us-gaap/2024 Product Or Service= Aerospace Products Revenue; Related Party Transactions By Related Party= Affiliated Entity;
0001590364-25-000011 20250331 Share Based Compensation 4889000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 534000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001590364-25-000011 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 159000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001590364-25-000011 20250331 Weighted Average Number Of Diluted Shares Outstanding 103159051.0000 shares 1 us-gaap/2024
0001590364-25-000011 20240331 Interest Expense Nonoperating 0.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20241231 Inventory Net 551156000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Liabilities And Stockholders Equity 4268144000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Liabilities Current 473762000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Net Income Loss Available To Common Stockholders Basic -77743000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Net Income Loss Available To Common Stockholders Basic 106643000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Noncash Or Part Noncash Acquisition Accounts Receivable Settled With Security Deposits -601000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20241231 Other Assets Current 408923000.0000 USD 0 us-gaap/2024 Includes receivables from the 2025 Partnership of $34,110 and $0 as of March 31, 2025 and December 31, 2024, respectively.
0001590364-25-000011 20241231 Other Assets Noncurrent 208430000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Other Cost And Expense Operating 32438000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Other Expenses 0.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Other Nonoperating Income Expense 634000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Other Nonoperating Income Expense 265000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Other Nonoperating Income Expense 43941000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Other Operating Activities Cash Flow Statement 60000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Paymentsfor Depositson Leasing Equipment 0.0000 USD 1 0001590364-25-000011 Related Party Transactions By Related Party= Related Party;
0001590364-25-000011 20250331 Preferred Stock Redemption Premium 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Preferred Stock Shares Outstanding 6800000.0000 shares 0 us-gaap/2024
0001590364-25-000011 20240331 Proceeds From Collection Of Lease Receivables 786000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Proceeds From Deposits For Leasing Equipment 530000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20240331 Proceeds From Insurance Settlement Investing Activities 0.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Proceeds From Insurance Settlement Investing Activities 30125000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Profit Loss 106643000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Profit Loss 77026000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20241231 Property Plant And Equipment Excluding Leasing Equipment Net 107451000.0000 USD 0 0001590364-25-000011
0001590364-25-000011 20240331 Purchase Deposits Reclassified To Leasing Equipment 11808000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Purchase Deposits Reclassified To Leasing Equipment 17027000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Retained Earnings Accumulated Deficit 29283000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Revenues 189057000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments; Product Or Service= Manufactured Product Other;
0001590364-25-000011 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments; Product Or Service= Equipment Leasing Revenues;
0001590364-25-000011 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments; Product Or Service= Maintenance;
0001590364-25-000011 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Maintenance;
0001590364-25-000011 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Manufactured Product Other;
0001590364-25-000011 20240331 Share Based Compensation 510000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 255973000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590364-25-000011 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29283000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001590364-25-000011 20250331 Additional Paid In Capital -2044000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4889000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Amortizationof Lease Intangiblesand Incentives 8825000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20240331 Asset Impairment Charges 962000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001590364-25-000011 20241231 Assets Current 1226018000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Assets Of Disposal Group Including Discontinued Operation Current 465725000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Cash And Cash Equivalents At Carrying Value 112133000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 115266000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Cost Of Goods And Services Sold 31889000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Costs And Expenses 2267000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Former Manager;
0001590364-25-000011 20250331 Costs And Expenses 351122000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Costs And Expenses 85351000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Depreciation Depletion And Amortization 49920000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Depreciation Depletion And Amortization 2903000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20240331 Dividends Preferred Stock 8335000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Earnings Per Share Basic 0.3100 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Earnings Per Share Diluted 0.8700 USD 1 us-gaap/2024
0001590364-25-000011 20241231 Equity Method Investments 0.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A2025 Partnership;
0001590364-25-000011 20240331 Fair Value Adjustment Of Guarantees 259000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20240331 Gain Loss On Sale Of Property Plant Equipment 0.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Gain On Insurance Recoveries 0.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Goodwill 61070000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -88197000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20240331 Income Tax Expense Benefit 5572000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Increase Decrease In Inventories 6877000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Accounts Receivable Net Current 69140000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001590364-25-000011 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 30767000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Stock; Equity Components= Additional Paid In Capital;
0001590364-25-000011 20240331 Profit Loss 39622000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001590364-25-000011 20240331 Asset Impairment Charges 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Asset Impairment Charges 0.0000 USD 1 us-gaap/2024
0001590364-25-000011 20241231 Common Stock Value 1026000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 39622000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001590364-25-000011 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 102386000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Cost Of Goods And Services Sold 248714000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Cost Of Goods And Services Sold 228755000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Cost Of Goods And Services Sold 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20240331 Costs And Expenses 119564000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Costs And Expenses 300000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Former Manager;
0001590364-25-000011 20240331 Depreciation Depletion And Amortization 46084000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Dividends Preferred Stock 0.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Dividends Preferred Stock 6115000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20241231 Equity Method Investments 19048000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Advanced Engine Repair J V;
0001590364-25-000011 20240331 Gain Loss On Sale Of Other Assets 58061000.0000 USD 1 us-gaap/2024 Includes gain on sale of $10,870 and $0 for the three months ended March 31, 2025 and 2024, respectively, for sales to the 2025 Partnership.
0001590364-25-000011 20250331 Gain Loss On Sale Of Other Assets 19419000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 General And Administrative Expense 196000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Former Manager;
0001590364-25-000011 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 94374000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20250331 Income Tax Expense Benefit 19375000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -10252000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities 65251000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Increase Decrease In Accounts Receivable 27945000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Increase Decrease In Due To Related Parties 238000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Increase Decrease In Other Operating Assets 1845000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20241231 Intangible Assets Net Excluding Goodwill 40711000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Off Market Favorable Lease;
0001590364-25-000011 20250331 Intangible Assets Net Excluding Goodwill 16036000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Interest Expense Nonoperating 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Interest Expense Nonoperating 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20241231 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001590364-25-000011 20241231 Liabilities And Stockholders Equity 4037952000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20241231 Liabilities Current 347246000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Maintenance Deposit Liability Noncurrent 25510000.0000 USD 0 0001590364-25-000011
0001590364-25-000011 20250331 Net Income Loss Available To Common Stockholders Basic 77026000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Net Income Loss Available To Common Stockholders Basic -86775000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20240331 Noncash Or Part Noncash Acquisition Accounts Receivable Settled With Maintenance Deposits -18964000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed 5756000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20240331 Nonoperating Income Expense 223000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Other Expenses 4895000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20241231 Other Liabilities Current 100565000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Other Nonoperating Income Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Payments For Advance To Affiliate 0.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Payments For Advance To Affiliate 19967000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Paymentsfor Depositson Leasing Equipment 46344000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Payments Of Dividends Preferred Stock And Preference Stock 6115000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Payments To Acquire Equipment On Lease 267417000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Payments To Acquire Finance Receivables 0.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Payments To Acquire Finance Receivables 2764000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Preferred Stock Redemption Premium 0.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Preferred Stock Redemption Premium 6327000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001590364-25-000011 20240331 Proceeds From Deposit On Sale Leasing Equipment 2098000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Proceeds From Deposits For Leasing Equipment 42813000.0000 USD 1 0001590364-25-000011 Related Party Transactions By Related Party= Related Party;
0001590364-25-000011 20250331 Proceeds From Sale Of Productive Assets 58892000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001590364-25-000011 20241231 Property Plant And Equipment Leasing Equipment 2373730000.0000 USD 0 0001590364-25-000011 Property Plant And Equipment By Type= Leasing Equipment;
0001590364-25-000011 20250331 Redemption Of Preferred Shares 117791000.0000 USD 1 0001590364-25-000011 Equity Components= Additional Paid In Capital;
0001590364-25-000011 20240331 Revenues 189057000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments; Product Or Service= Aerospace Products Revenue;
0001590364-25-000011 20240331 Revenues 50913000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments; Product Or Service= Equipment Leasing Revenues;
0001590364-25-000011 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Product Or Service= Aerospace Products Revenue; Related Party Transaction= Aircraft Sale And Purchase Agreements; Related Party Transactions By Related Party= Affiliated Entity;
0001590364-25-000011 20250331 Revenues 100600000.0000 USD 1 us-gaap/2024 Product Or Service= Aerospace Products Revenue; Related Party Transaction= Aircraft Sale And Purchase Agreements; Related Party Transactions By Related Party= Affiliated Entity;
0001590364-25-000011 20250331 Revenues 49607000.0000 USD 1 us-gaap/2024 Product Or Service= Maintenance;
0001590364-25-000011 20241231 Security Deposits Liability Noncurrent 26830000.0000 USD 0 0001590364-25-000011
0001590364-25-000011 20250331 Stockholders Equity 28333000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1002000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001590364-25-000011 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 177606000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1002000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001590364-25-000011 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 153328000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590364-25-000011 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 28333000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2044000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590364-25-000011 20250331 Weighted Average Number Of Shares Outstanding Basic 102552436.0000 shares 1 us-gaap/2024
0001590364-25-000011 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 30074000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Stock;
0001590364-25-000011 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 8335000.0000 USD 1 us-gaap/2024 Class Of Stock= Preferred Stock; Equity Components= Additional Paid In Capital;
0001590364-25-000011 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 6115000.0000 USD 1 us-gaap/2024 Class Of Stock= Preferred Stock; Equity Components= Additional Paid In Capital;
0001590364-25-000011 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4889000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590364-25-000011 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 65374000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Common Stock Shares Outstanding 102555975.0000 shares 0 us-gaap/2024
0001590364-25-000011 20250331 Cost Of Goods And Services Sold 19959000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Costs And Expenses 233760000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Decreasein Security Deposits 300000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Depreciation Depletion And Amortization 59562000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Depreciation Depletion And Amortization 3584000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Depreciation Depletion And Amortization 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20250331 Earnings Per Share Basic 0.8800 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Earnings Per Share Diluted 0.3100 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Equity Method Investments 12239000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001590364-25-000011 20250331 Equity Method Investments 19161000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Advanced Engine Repair J V;
0001590364-25-000011 20240331 General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 General And Administrative Expense 1950000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Former Manager;
0001590364-25-000011 20250331 General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20240831 Goodwill 56476000.0000 USD 0 us-gaap/2024 Business Acquisition= Lockheed Martin Commercial Engine Solutions;
0001590364-25-000011 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 45630000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Income Loss From Equity Method Investments -6950000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001590364-25-000011 20240331 Income Tax Expense Benefit 2539000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Income Tax Expense Benefit 3033000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Income Tax Expense Benefit 22859000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Increase Decrease In Due To Related Parties -260000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Increasein Security Deposits 1233000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Interest Expense Nonoperating 62040000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Liabilities 4239811000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20250331 Long Term Debt 3642527000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20240331 Net Income Loss Available To Common Stockholders Basic 31287000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Net Income Loss Available To Common Stockholders Basic 89944000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Noncash Or Part Noncash Acquisition Accounts Receivable Settled With Maintenance Deposits -5787000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20250331 Other Assets Current 1900000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001590364-25-000011 20250331 Other Nonoperating Income Expense 43489000.0000 USD 1 us-gaap/2024 Business Segments= Aviation Leasing; Consolidation Items= Operating Segments;
0001590364-25-000011 20240331 Paymentsfor Depositson Leasing Equipment 25535000.0000 USD 1 0001590364-25-000011 Includes deposits for acquisition of leasing equipment paid on behalf of the 2025 Partnership of $25,400 and $0 for the three months ended March 31, 2025 and 2024, respectively, and return of deposits for the acquisition of leasing equipment reimbursed from the 2025 Partnership of $42,813 and $0 for the three months ended March 31, 2025 and 2024, respectively.
0001590364-25-000011 20240331 Payments Of Dividends Common Stock 30074000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Payments Of Financing Costs 292000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Payments Of Financing Costs 39000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20240331 Payments To Acquire Equipment On Lease 276990000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Payments To Acquire Property Plant And Equipment 4156000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Proceeds From Collection Of Notes Receivable 989000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Proceeds From Deposits For Leasing Equipment 44303000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20240331 Profit Loss 39622000.0000 USD 1 us-gaap/2024
0001590364-25-000011 20250331 Revenues 365063000.0000 USD 1 us-gaap/2024 Business Segments= Aerospace Products; Consolidation Items= Operating Segments;
0001590364-25-000011 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Aerospace Products Revenue;
0001590364-25-000011 20250331 Security Deposit Liability Current 19557000.0000 USD 0 0001590364-25-000011
0001590364-25-000011 20240331 Security Deposits And Maintenance Claims 2437000.0000 USD 1 0001590364-25-000011
0001590364-25-000011 20241231 Stockholders Equity 81368000.0000 USD 0 us-gaap/2024
0001590364-25-000011 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -73103000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001590364-25-000011 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1026000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001590364-25-000011 20240331 Weighted Average Number Of Diluted Shares Outstanding 100960065.0000 shares 1 us-gaap/2024
0001590364-25-000011 20240331 Weighted Average Number Of Shares Outstanding Basic 100245905.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Noncash Or Part Noncash Acquisition Accounts Receivable Settled With Security Deposits 0001590364-25-000011 1 0 monetary D C Noncash or Part Noncash Acquisition, Accounts Receivable Settled With Security Deposits Noncash or Part Noncash Acquisition, Accounts Receivable Settled With Security Deposits
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Proceeds From Deposit On Sale Leasing Equipment 0001590364-25-000011 1 0 monetary D D Proceeds From Deposit On Sale Leasing Equipment Proceeds From Deposit On Sale Leasing Equipment
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Current Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Decreasein Maintenance Deposits 0001590364-25-000011 1 0 monetary D C Decrease in Maintenance Deposits Decrease in Maintenance Deposits
Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed 0001590364-25-000011 1 0 monetary D D Noncash or Part Noncash Acquisition, Maintenance Deposits Billed and Assumed Noncash or Part Noncash Acquisition, Maintenance Deposits Billed and Assumed
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Asset Impairment Charges us-gaap/2024 0 0 monetary D D Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Due To Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Proceeds From Insurance Settlement Investing Activities us-gaap/2024 0 0 monetary D D Proceeds from Insurance Settlement, Investing Activities Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.
Notes Issued1 us-gaap/2024 0 0 monetary D C Notes Issued The fair value of notes issued in noncash investing and financing activities.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Long Term Debt us-gaap/2024 0 0 monetary I C Long-Term Debt Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Repurchase Of Redeemable Preferred Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Redeemable Preferred Stock The cash outflow for reacquisition of callable preferred stock.
Proceeds From Collection Of Notes Receivable us-gaap/2024 0 0 monetary D D Proceeds from Collection of Notes Receivable The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.
Provision For Loan Lease And Other Losses us-gaap/2024 0 0 monetary D D Provision for Loan, Lease, and Other Losses Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
Noncashor Part Noncash Acquisition Leasing Equipment Acquired 0001590364-25-000011 1 0 monetary D D Noncash or Part Noncash Acquisition, Leasing Equipment Acquired Noncash or Part Noncash Acquisition, Leasing Equipment Acquired
Payments To Acquire Lease Intangibles 0001590364-25-000011 1 0 monetary D C Payments To Acquire Lease Intangibles Payments To Acquire Lease Intangibles
Security Deposit Liability Current 0001590364-25-000011 1 0 monetary I C Security Deposit Liability, Current Security Deposit Liability, Current
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Maintenance Deposit Liability Noncurrent 0001590364-25-000011 1 0 monetary I C Maintenance Deposit Liability, Noncurrent Maintenance Deposit Liability, Noncurrent
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Other Expenses us-gaap/2024 0 0 monetary D D Other Expenses Amount of expense classified as other.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Current Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
Business Combination Acquisition Related Costs us-gaap/2024 0 0 monetary D D Business Combination, Acquisition Related Costs This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Collection Of Lease Receivables us-gaap/2024 0 0 monetary D D Proceeds from Collection of Lease Receivables The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
Proceeds From Sale Of Productive Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Productive Assets The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Amortizationof Lease Intangiblesand Incentives 0001590364-25-000011 1 0 monetary D D Amortization of Lease Intangibles and Incentives Amortization of Lease Intangibles and Incentives
Decreasein Security Deposits 0001590364-25-000011 1 0 monetary D C Decrease in Security Deposits Decrease in Security Deposits
Fair Value Adjustment Of Guarantees 0001590364-25-000011 1 0 monetary D C Fair Value Adjustment of Guarantees Fair Value Adjustment of Guarantees
Noncash Or Part Noncash Acquisition Security Deposits Maintenance Deposits Other Assets And Other Liabilities Settled 0001590364-25-000011 1 0 monetary D D Noncash Or Part Noncash Acquisition, Security Deposits, Maintenance Deposits, Other Assets And Other Liabilities Settled Noncash Or Part Noncash Acquisition, Security Deposits, Maintenance Deposits, Other Assets And Other Liabilities Settled
Security Deposits And Maintenance Claims 0001590364-25-000011 1 0 monetary D C Security Deposits and Maintenance Claims Security Deposits and Maintenance Claims
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Preferred Stock Redemption Premium us-gaap/2024 0 0 monetary D D Preferred Stock Redemption Premium The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.
Payments To Acquire Finance Receivables us-gaap/2024 0 0 monetary D C Payments to Acquire Finance Receivables The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
Paymentsfor Depositson Leasing Equipment 0001590364-25-000011 1 0 monetary D C Payments for Deposits on Leasing Equipment Payments for Deposits on Leasing Equipment
Adjustments To Additional Paid In Capital Loss On Redemption Of Preferred Stock 0001590364-25-000011 1 0 monetary D D Adjustments to Additional Paid in Capital, Loss On Redemption Of Preferred Stock Adjustments to Additional Paid in Capital, Loss On Redemption Of Preferred Stock
Noncash Or Part Noncash Acquisition Accounts Receivable Settled With Maintenance Deposits 0001590364-25-000011 1 0 monetary D C Noncash or Part Noncash Acquisition, Accounts Receivable Settled With Maintenance Deposits Noncash or Part Noncash Acquisition, Accounts Receivable Settled With Maintenance Deposits
Property Plant And Equipment Leasing Equipment 0001590364-25-000011 1 0 monetary I D Property, Plant and Equipment, Leasing Equipment Property, Plant and Equipment, Leasing Equipment
Security Deposits Liability Noncurrent 0001590364-25-000011 1 0 monetary I C Security Deposits Liability, Noncurrent Security Deposits Liability, Noncurrent
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Payments To Acquire Equipment On Lease us-gaap/2024 0 0 monetary D C Payments to Acquire Equipment on Lease The cash outflow for payments to acquire rented equipment which is recorded as an asset.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Property Plant And Equipment Excluding Leasing Equipment Net 0001590364-25-000011 1 0 monetary I D Property, Plant and Equipment, Excluding Leasing Equipment, Net Property, Plant and Equipment, Excluding Leasing Equipment, Net
Purchase Deposits Reclassified To Leasing Equipment 0001590364-25-000011 1 0 monetary D C Purchase Deposits Reclassified To Leasing Equipment Purchase Deposits Reclassified To Leasing Equipment
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Payments For Advance To Affiliate us-gaap/2024 0 0 monetary D C Payments for Advance to Affiliate The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Maintenance Deposit Liability Current 0001590364-25-000011 1 0 monetary I C Maintenance Deposit Liability, Current Maintenance Deposit Liability, Current
Proceeds From Deposits For Leasing Equipment 0001590364-25-000011 1 0 monetary D D Proceeds From Deposits For Leasing Equipment Proceeds From Deposits For Leasing Equipment
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Gain On Insurance Recoveries 0001590364-25-000011 1 0 monetary D C Gain On Insurance Recoveries Gain On Insurance Recoveries
Increasein Security Deposits 0001590364-25-000011 1 0 monetary D D Increase in Security Deposits Increase in Security Deposits
Gain Loss On Sale Of Other Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Other Assets Amount of gain (loss) on sale or disposal of other assets.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Preferred Stock and Preference Stock Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Increasein Maintenance Deposits 0001590364-25-000011 1 0 monetary D D Increase in Maintenance Deposits Increase in Maintenance Deposits
Redemption Of Preferred Shares 0001590364-25-000011 1 0 monetary D D Redemption Of Preferred Shares Redemption Of Preferred Shares

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001590364-25-000011 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001590364-25-000011 2 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001590364-25-000011 2 5 BS 0 H Inventory Net us-gaap/2024 Inventory, net 0
0001590364-25-000011 2 6 BS 0 H Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Assets held for sale 0
0001590364-25-000011 2 7 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001590364-25-000011 2 8 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001590364-25-000011 2 9 BS 0 H Property Plant And Equipment Leasing Equipment 0001590364-25-000011 Leasing equipment, net 0
0001590364-25-000011 2 10 BS 0 H Property Plant And Equipment Excluding Leasing Equipment Net 0001590364-25-000011 Property, plant, and equipment, net 0
0001590364-25-000011 2 11 BS 0 H Equity Method Investments us-gaap/2024 Investments 0
0001590364-25-000011 2 12 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001590364-25-000011 2 13 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001590364-25-000011 2 14 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0001590364-25-000011 2 15 BS 0 H Assets us-gaap/2024 Total assets 0
0001590364-25-000011 2 18 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001590364-25-000011 2 19 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Liabilities held for sale 0
0001590364-25-000011 2 20 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001590364-25-000011 2 21 BS 0 H Maintenance Deposit Liability Current 0001590364-25-000011 Current maintenance deposits 0
0001590364-25-000011 2 22 BS 0 H Security Deposit Liability Current 0001590364-25-000011 Current security deposits 0
0001590364-25-000011 2 23 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0001590364-25-000011 2 24 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001590364-25-000011 2 25 BS 0 H Long Term Debt us-gaap/2024 Long-term debt, net 0
0001590364-25-000011 2 26 BS 0 H Maintenance Deposit Liability Noncurrent 0001590364-25-000011 Non-current maintenance deposits 0
0001590364-25-000011 2 27 BS 0 H Security Deposits Liability Noncurrent 0001590364-25-000011 Non-current security deposits 0
0001590364-25-000011 2 28 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other non-current liabilities 0
0001590364-25-000011 2 29 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001590364-25-000011 2 30 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001590364-25-000011 2 32 BS 0 H Common Stock Value us-gaap/2024 Ordinary shares ($0.01 par value per share; 2,000,000,000 shares authorized; 102,555,975 and 102,550,975 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) 0
0001590364-25-000011 2 33 BS 0 H Preferred Stock Value us-gaap/2024 Preferred shares ($0.01 par value per share; 200,000,000 shares authorized; 6,800,000 and 11,740,000 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) 0
0001590364-25-000011 2 34 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid in capital 0
0001590364-25-000011 2 35 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings (accumulated deficit) 0
0001590364-25-000011 2 36 BS 0 H Stockholders Equity us-gaap/2024 Shareholders' equity 0
0001590364-25-000011 2 37 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001590364-25-000011 3 7 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001590364-25-000011 3 8 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001590364-25-000011 3 9 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001590364-25-000011 3 10 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001590364-25-000011 3 11 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001590364-25-000011 3 12 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001590364-25-000011 3 13 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0001590364-25-000011 3 14 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0001590364-25-000011 3 15 BS 1 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001590364-25-000011 3 16 BS 1 H Other Assets Current us-gaap/2024 Other current assets 0
0001590364-25-000011 4 10 IS 0 H Revenues us-gaap/2024 Total revenues 0
0001590364-25-000011 4 12 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of sales 0
0001590364-25-000011 4 13 IS 0 H Other Cost And Expense Operating us-gaap/2024 Operating expenses 0
0001590364-25-000011 4 14 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001590364-25-000011 4 15 IS 0 H Business Combination Acquisition Related Costs us-gaap/2024 Acquisition and transaction expenses 0
0001590364-25-000011 4 16 IS 0 H Other Expenses us-gaap/2024 Management fees and incentive allocation to affiliate 0
0001590364-25-000011 4 17 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001590364-25-000011 4 18 IS 0 H Asset Impairment Charges us-gaap/2024 Asset impairment 0
0001590364-25-000011 4 19 IS 0 H Costs And Expenses us-gaap/2024 Total expenses 0
0001590364-25-000011 4 21 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001590364-25-000011 4 22 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in losses of unconsolidated entities 0
0001590364-25-000011 4 23 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income 0
0001590364-25-000011 4 24 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other expense 0
0001590364-25-000011 4 25 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0001590364-25-000011 4 26 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for income taxes 0
0001590364-25-000011 4 27 IS 0 H Profit Loss us-gaap/2024 Net income 0
0001590364-25-000011 4 28 IS 0 H Dividends Preferred Stock us-gaap/2024 Less: Dividends on preferred shares 0
0001590364-25-000011 4 29 IS 0 H Preferred Stock Redemption Premium us-gaap/2024 Less: Loss on redemption of preferred shares 0
0001590364-25-000011 4 30 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income attributable to shareholders 0
0001590364-25-000011 4 32 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001590364-25-000011 4 33 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001590364-25-000011 4 35 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001590364-25-000011 4 36 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001590364-25-000011 5 15 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001590364-25-000011 5 16 EQ 0 H Profit Loss us-gaap/2024 Net income 0
0001590364-25-000011 5 17 EQ 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total comprehensive income 0
0001590364-25-000011 5 18 EQ 0 H Redemption Of Preferred Shares 0001590364-25-000011 Redemption of preferred shares 1
0001590364-25-000011 5 19 EQ 0 H Adjustments To Additional Paid In Capital Loss On Redemption Of Preferred Stock 0001590364-25-000011 Loss on redemption of preferred shares 1
0001590364-25-000011 5 20 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of ordinary shares 0
0001590364-25-000011 5 21 EQ 0 H Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings us-gaap/2024 Dividends declared - ordinary and preferred shares 1
0001590364-25-000011 5 22 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Equity-based compensation 0
0001590364-25-000011 5 23 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001590364-25-000011 6 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001590364-25-000011 6 4 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in losses of unconsolidated entities 1
0001590364-25-000011 6 5 CF 0 H Gain Loss On Sale Of Other Assets us-gaap/2024 Gain on sale of assets 1
0001590364-25-000011 6 6 CF 0 H Gain On Insurance Recoveries 0001590364-25-000011 Gain on insurance recoveries 1
0001590364-25-000011 6 7 CF 0 H Security Deposits And Maintenance Claims 0001590364-25-000011 Security deposits and maintenance claims included in earnings 1
0001590364-25-000011 6 8 CF 0 H Share Based Compensation us-gaap/2024 Equity-based compensation 0
0001590364-25-000011 6 9 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001590364-25-000011 6 10 CF 0 H Asset Impairment Charges us-gaap/2024 Asset impairment 0
0001590364-25-000011 6 11 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred income taxes 0
0001590364-25-000011 6 12 CF 0 H Fair Value Adjustment Of Guarantees 0001590364-25-000011 Change in fair value of guarantees 1
0001590364-25-000011 6 13 CF 0 H Amortizationof Lease Intangiblesand Incentives 0001590364-25-000011 Amortization of lease intangibles and incentives 0
0001590364-25-000011 6 14 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of deferred financing costs 0
0001590364-25-000011 6 15 CF 0 H Provision For Loan Lease And Other Losses us-gaap/2024 Bad debt expense 0
0001590364-25-000011 6 16 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2024 Other 0
0001590364-25-000011 6 18 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001590364-25-000011 6 19 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory 1
0001590364-25-000011 6 20 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001590364-25-000011 6 21 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued liabilities 0
0001590364-25-000011 6 22 CF 0 H Increase Decrease In Due To Related Parties us-gaap/2024 Management fees payable to affiliate 0
0001590364-25-000011 6 23 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other liabilities 0
0001590364-25-000011 6 24 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001590364-25-000011 6 26 CF 0 H Payments For Advance To Affiliate us-gaap/2024 Investment in unconsolidated entities 1
0001590364-25-000011 6 27 CF 0 H Proceeds From Collection Of Lease Receivables us-gaap/2024 Principal collections on finance leases 0
0001590364-25-000011 6 28 CF 0 H Proceeds From Collection Of Notes Receivable us-gaap/2024 Principal collections on notes receivable 0
0001590364-25-000011 6 29 CF 0 H Payments To Acquire Equipment On Lease us-gaap/2024 Acquisition of leasing equipment 1
0001590364-25-000011 6 30 CF 0 H Payments To Acquire Finance Receivables us-gaap/2024 Investment in financing receivables 1
0001590364-25-000011 6 31 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Acquisition of property, plant and equipment 1
0001590364-25-000011 6 32 CF 0 H Payments To Acquire Lease Intangibles 0001590364-25-000011 Acquisition of lease intangibles 1
0001590364-25-000011 6 33 CF 0 H Paymentsfor Depositson Leasing Equipment 0001590364-25-000011 Deposits for acquisition of leasing equipment 1
0001590364-25-000011 6 34 CF 0 H Proceeds From Sale Of Productive Assets us-gaap/2024 Proceeds from sale of assets 0
0001590364-25-000011 6 35 CF 0 H Proceeds From Insurance Settlement Investing Activities us-gaap/2024 Proceeds from settlement of insurance claims 0
0001590364-25-000011 6 36 CF 0 H Proceeds From Deposit On Sale Leasing Equipment 0001590364-25-000011 Proceeds from deposits on sale of leasing equipment 0
0001590364-25-000011 6 37 CF 0 H Proceeds From Deposits For Leasing Equipment 0001590364-25-000011 Return of deposits for acquisition of leasing equipment 0
0001590364-25-000011 6 38 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001590364-25-000011 6 40 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from debt 0
0001590364-25-000011 6 41 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Repayment of debt 1
0001590364-25-000011 6 42 CF 0 H Payments Of Financing Costs us-gaap/2024 Payment of deferred financing costs 1
0001590364-25-000011 6 43 CF 0 H Increasein Security Deposits 0001590364-25-000011 Receipt of security deposits under operating lease agreements 0
0001590364-25-000011 6 44 CF 0 H Decreasein Security Deposits 0001590364-25-000011 Return of security deposits under operating lease agreements 1
0001590364-25-000011 6 45 CF 0 H Increasein Maintenance Deposits 0001590364-25-000011 Receipt of maintenance deposits under operating lease agreements 0
0001590364-25-000011 6 46 CF 0 H Decreasein Maintenance Deposits 0001590364-25-000011 Release of maintenance deposits under operating lease agreements 1
0001590364-25-000011 6 47 CF 0 H Payments For Repurchase Of Redeemable Preferred Stock us-gaap/2024 Redemption of preferred shares 1
0001590364-25-000011 6 48 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Cash dividends - ordinary shares 1
0001590364-25-000011 6 49 CF 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Cash dividends - preferred shares 1
0001590364-25-000011 6 50 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001590364-25-000011 6 51 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and cash equivalents and restricted cash 0
0001590364-25-000011 6 52 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash, beginning of period 0
0001590364-25-000011 6 53 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash, end of period 0
0001590364-25-000011 6 55 CF 0 H Notes Issued1 us-gaap/2024 Receipt of notes receivable in connection with the sale of leasing equipment 0
0001590364-25-000011 6 56 CF 0 H Noncashor Part Noncash Acquisition Leasing Equipment Acquired 0001590364-25-000011 Acquisition of leasing equipment in accrued liabilities 1
0001590364-25-000011 6 57 CF 0 H Noncash Or Part Noncash Acquisition Security Deposits Maintenance Deposits Other Assets And Other Liabilities Settled 0001590364-25-000011 Receipt of leasing equipment in settlement of accounts receivable 0
0001590364-25-000011 6 58 CF 0 H Purchase Deposits Reclassified To Leasing Equipment 0001590364-25-000011 Purchase deposits reclassified to leasing equipment from other assets upon acquisition 1
0001590364-25-000011 6 59 CF 0 H Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed 0001590364-25-000011 Accounts receivable settled with maintenance deposits 0
0001590364-25-000011 6 60 CF 0 H Noncash Or Part Noncash Acquisition Accounts Receivable Settled With Security Deposits 0001590364-25-000011 Accounts receivable settled with security deposits 0
0001590364-25-000011 6 61 CF 0 H Noncash Or Part Noncash Acquisition Accounts Receivable Settled With Maintenance Deposits 0001590364-25-000011 Accounts receivable settled with maintenance deposits 0
0001590364-25-000011 7 12 CF 1 H Revenues us-gaap/2024 Total revenues 0
0001590364-25-000011 7 13 CF 1 H Income Loss From Equity Method Investments us-gaap/2024 Equity in losses of unconsolidated entities 0
0001590364-25-000011 7 14 CF 1 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Gain on sale of assets, net 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.