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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 7,879 | $ 10,076
Restricted cash | 64,051 | 22,298
Equipment held for operating lease, less accumulated depreciation of $364,174 and $351,553 at September 30, 2017 and December 31, 2016, respectively | 1,199,883 | 1,136,603
Maintenance rights | 16,263 | 17,670
Equipment held for sale | 32,798 | 30,710
Operating lease related receivables, net of allowances of $1,069 and $787 at September 30, 2017 and December 31, 2016, respectively | 16,422 | 16,484
Spare parts inventory | 18,422 | 25,443
Investments | 49,262 | 45,406
Property, equipment & furnishings, less accumulated depreciation of $6,965 and $5,858 at September 30, 2017 and December 31, 2016, respectively | 16,187 | 16,802
Intangible assets, net | 1,878 | 2,182
Other assets | 12,854 | 14,213
Total assets | 1,435,899 | 1,337,887
Liabilities: |  |
Accounts payable and accrued expenses | 20,887 | 17,792
Deferred income taxes | 116,685 | 103,705
Notes payable | 932,132 | 900,255
Maintenance reserves | 69,600 | 71,602
Security deposits | 24,706 | 21,417
Unearned revenue | 6,813 | 5,823
Total liabilities | 1,170,823 | 1,120,594
Redeemable preferred stock ($0.01 par value, 2,500,000 shares authorized; 2,500,000 and 1,000,000 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively) | 49,485 | 19,760
Shareholders' equity: |  |
Common stock ($0.01 par value, 20,000,000 shares authorized; 6,432,990 and 6,401,929 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively) | 64 | 64
Paid-in capital in excess of par | 1,624 | 2,512
Retained earnings | 214,438 | 196,002
Accumulated other comprehensive loss, net of income tax benefit of $280 and $551 at September 30, 2017 and December 31, 2016, respectively. | (535) | (1,045)
Total shareholders' equity | 215,591 | 197,533
Total liabilities, redeemable preferred stock and shareholders' equity | $ 1,435,899 | $ 1,337,887

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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- Definition Equipment held for sale. + References No definition available. + Details
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- Definition A liability for future maintenance events that have a refundable aspect contingent on return conditions. + References No definition available. + Details
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- Definition Represents the carrying amount of maintenance rights as of balance sheet date. + References No definition available. + Details
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