CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Assets |
|
|
| Cash and cash equivalents |
$ 381,703
|
$ 22,125
|
| Restricted cash |
21,610
|
21,084
|
| Accounts receivable, net |
14,466
|
9,588
|
| Leasing equipment, net |
636,681
|
509,379
|
| Finance leases, net |
82,521
|
102,813
|
| Property, plant, and equipment, net |
299,678
|
227,381
|
| Investment in and advances to unconsolidated entity |
10,675
|
21,569
|
| Tendered bonds |
0
|
298,000
|
| Intangible assets, net |
44,129
|
52,169
|
| Goodwill |
116,584
|
116,584
|
| Other assets |
41,594
|
24,048
|
| Total assets |
1,649,641
|
1,404,740
|
| Liabilities |
|
|
| Accounts payable and accrued liabilities |
34,995
|
43,174
|
| Debt |
271,057
|
592,867
|
| Maintenance deposits |
30,494
|
35,575
|
| Security deposits |
15,990
|
13,622
|
| Other liabilities |
6,419
|
6,005
|
| Total liabilities |
$ 358,955
|
$ 691,243
|
| Commitments and contingencies |
|
|
| Equity |
|
|
| Common shares ($0.01 par value per share; 2,000,000,000 shares authorized; 75,718,183 and 53,502,873 shares issued and outstanding as of December 31, 2015 and December 31, 2014, respectively) |
$ 757
|
$ 535
|
| Additional paid in capital |
1,184,198
|
613,683
|
| Accumulated deficit |
(18,769)
|
0
|
| Accumulated other comprehensive income |
97
|
214
|
| Shareholders' equity |
1,166,283
|
614,432
|
| Non-controlling interest in equity of consolidated subsidiaries |
124,403
|
99,065
|
| Total equity |
1,290,686
|
713,497
|
| Total liabilities and equity |
$ 1,649,641
|
$ 1,404,740
|