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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Accumulated depreciation $ 11,356 $ 8,666
Receivables, allowances $ 1,372 $ 1,730
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
Redeemable preferred stock - shares outstanding (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) 6,570,000 6,356,000
Accumulated other comprehensive loss, income tax expense (benefit) $ 1,428 $ 896
Restricted cash 36,385 56,948
Maintenance rights 20,097 3,133
Spare parts inventory 59,434 41,759
Other assets 43,778 28,038
Debt obligations 1,693,753 1,251,006
Variable Interest Entity    
Cash 0 134
Restricted cash 35,262 56,523
Equipment 1,037,684 1,004,851
Maintenance rights 767 3,133
Spare parts inventory 5,437 2,832
Other assets 558 668
Debt obligations 907,550 842,996
Assets Leased to Others    
Accumulated depreciation $ 454,123 $ 414,835