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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 4,286 $ 20,878
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 23,390 20,258
Write-down of equipment 2,129 1,105
Stock-based compensation expenses 2,117 1,265
Amortization of deferred costs 1,448 1,757
Allowances and provisions 168 274
Gain on sale of leased equipment (2,067) (9,570)
Income from joint ventures (207) (946)
Loss on debt extinguishment 4,688 0
Loss on disposal of property, equipment and furnishings 0 (36)
Deferred income taxes 4,129 7,014
Changes in assets and liabilities:    
Receivables (7,232) (1,990)
Inventory 894 8,538
Other assets (624) (308)
Accounts payable and accrued expenses (12,630) (8,954)
Maintenance reserves 5,537 (543)
Security deposits 3,734 (2,711)
Unearned revenue (1,500) (403)
Net cash provided by operating activities 28,260 35,628
Cash flows from investing activities:    
Proceeds from sale of equipment (net of selling expenses) 11,710 133,768
Issuance of notes receivable (80,063) (30,783)
Payments received on notes receivable 2,355 166
Capital contributions to joint ventures 0 (5,013)
Purchase of equipment held for operating lease and for sale (75,727) (92,226)
Purchase of property, equipment and furnishings (1,470) (606)
Net cash (used in) provided by investing activities (143,195) 5,306
Cash flows from financing activities:    
Proceeds from debt obligations 643,200 102,120
Debt issuance costs (5,779) 0
Principal payments on debt obligations (265,574) (142,880)
Debt prepayment costs (2,374) 0
Proceeds from shares issued under stock compensation plans 200 160
Cancellation of restricted stock units in satisfaction of withholding tax (348) (545)
Repurchase of common stock 0 (286)
Preferred stock dividends (819) (819)
Net cash provided by (used in) financing activities 368,506 (42,250)
Increase/(Decrease) in cash, cash equivalents and restricted cash 253,571 (1,316)
Cash, cash equivalents and restricted cash at beginning of period 63,668 81,949
Cash, cash equivalents and restricted cash at end of period 317,239 80,633
Net cash paid for:    
Interest 14,005 17,301
Income Taxes (12) (359)
Supplemental disclosures of non-cash activities:    
Purchase of equipment held for operating lease 5,680 0
Transfers from Equipment held for operating lease to Spare parts inventory 889 6,702
Transfers from Equipment held for sale to Spare parts inventory 0 4,471
Accrued preferred stock dividends 677 667
Accrued share repurchases $ 0 $ 100