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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Receivables, allowances $ 1,258 $ 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) 6,624,000 6,570,000
Accumulated other comprehensive loss, income tax benefit $ 201 $ (1,485)
Restricted cash 56,477 36,385
Maintenance rights 22,511 20,097
Spare parts inventory 53,556 59,434
Notes receivable 196,146 158,708
Other assets 47,047 43,778
Debt obligations 1,814,208 1,693,753
Variable Interest Entity    
Restricted cash 56,476 35,262
Equipment 1,224,879 1,037,684
Maintenance rights 5,433 767
Spare parts inventory 4,367 5,437
Notes receivable 131,584 26,392
Other assets 4,748 558
Debt obligations 1,208,679 907,550
Equipment Held For Operating Lease    
Accumulated depreciation 505,605 454,123
Property, Equipment, and Furnishings    
Accumulated depreciation $ 12,900 $ 11,356