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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Cash and cash equivalents $ 81,360 $ 6,720
Restricted cash 235,879 56,948
Maintenance rights 3,133 3,133
Spare parts inventory 41,754 41,759
Other assets 28,252 28,038
Debt obligations 1,626,206 1,251,006
Equipment held for operating lease, accumulated depreciation 426,507 414,835
Operating lease related receivable, allowances 1,898 1,730
Property, equipment & furnishings, accumulated depreciation $ 9,373 $ 8,666
Redeemable preferred stock par value (in dollars per share) $ 0.01 $ 0.01
Redeemable preferred stock shares authorized (in shares) 2,500,000 2,500,000
Redeemable preferred stock shares issued (in shares) 2,500,000 2,500,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 20,000,000 20,000,000
Common stock, shares issued (in shares) 6,344,000 6,356,000
Accumulated other comprehensive loss, income tax expense $ (1,679) $ (896)
Variable Interest Entity    
Cash and cash equivalents 0 134
Restricted cash 235,461 56,523
Equipment 1,167,154 1,004,851
Maintenance rights 3,133 3,133
Spare parts inventory 0 2,832
Other assets 644 668
Debt obligations $ 977,637 $ 842,996