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v3.20.2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Cash and cash equivalents | $ 100,096 | $ 6,720
Restricted cash | 71,312 | 56,948
Maintenance rights | 767 | 3,133
Spare parts inventory | 50,670 | 41,759
Other assets | 28,534 | 28,038
Debt obligations | 1,520,240 | 1,251,006
Operating lease related receivable, allowances | 2,044 | 1,730
Property, equipment & furnishings, accumulated depreciation | $ 10,081 | $ 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) | 6,552,000 | 6,356,000
Accumulated other comprehensive loss, income tax expense | $ (1,781) | $ (896)
Variable Interest Entity |  |
Cash and cash equivalents | 0 | 134
Restricted cash | 71,251 | 56,523
Equipment | 1,098,181 | 1,004,851
Maintenance rights | 767 | 3,133
Spare parts inventory | 2,382 | 2,832
Other assets | 778 | 668
Debt obligations | 957,119 | 842,996
Assets Leased to Others |  |
Property, equipment & furnishings, accumulated depreciation | $ 429,563 | $ 414,835

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