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v3.21.2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Accumulated depreciation | $ 12,282 | $ 11,356
Receivables, allowances | $ 1,343 | $ 1,372
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) | 6,749,000 | 6,570,000
Accumulated other comprehensive loss, income tax benefit | $ 10 | $ (1,485)
Restricted cash | 212,734 | 36,385
Maintenance rights | 22,468 | 20,097
Spare parts inventory | 54,777 | 59,434
Notes receivable | 195,645 | 158,708
Other assets | 49,170 | 43,778
Debt obligations | 1,911,159 | 1,693,753
Variable Interest Entity |  |
Restricted cash | 212,734 | 35,262
Equipment | 1,216,186 | 1,037,684
Maintenance rights | 4,317 | 767
Spare parts inventory | 4,367 | 5,437
Notes receivable | 132,134 | 26,392
Other assets | 4,791 | 558
Debt obligations | 1,220,448 | 907,550
Equipment Held For Operating Lease |  |
Accumulated depreciation | $ 496,531 | $ 454,123

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