XML 20 R3.htm IDEA: XBRL DOCUMENT 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