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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income $ 1,610 $ 12,642
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 68,755 71,176
Write-down of equipment 4,113 14,371
Stock-based compensation expenses 11,875 8,245
Amortization of deferred costs 3,680 3,984
Allowances and provisions (60) 280
Gain on sale of leased equipment (2,440) (1,367)
Income from joint ventures 1,183 (2,612)
Loss on debt extinguishment 0 4,688
Loss on sale of note receivable 0 79
Loss on disposal of property, equipment and furnishings 40 0
Deferred income taxes 418 11,248
Changes in assets and liabilities:    
Receivables (14,267) (18,464)
Distributions received from joint ventures 0 7,200
Inventory 4,449 5,737
Other assets (2,250) 355
Accounts payable and accrued expenses 11,294 (19,092)
Maintenance reserves (22,074) (10,660)
Security deposits 3,393 520
Unearned revenue (1,136) (4,862)
Net cash provided by operating activities 68,583 83,468
Cash flows from investing activities:    
Proceeds from sale of equipment (net of selling expenses) 27,887 17,665
Proceeds from sale of note receivable 0 8,431
Issuance of notes receivable (44,444) (135,955)
Payments received on notes receivable 7,006 6,083
Purchase of equipment held for operating lease (170,290) (82,027)
Purchase of property, equipment and furnishings (1,022) (2,719)
Net cash used in investing activities (180,863) (188,522)
Cash flows from financing activities:    
Proceeds from debt obligations 477,700 690,200
Debt issuance costs (4,556) (6,065)
Principal payments on debt obligations (355,891) (477,802)
Debt prepayment costs 0 (2,373)
Proceeds from shares issued under stock compensation plans 186 428
Cancellation of restricted stock units in satisfaction of withholding tax (4,966) (1,194)
Repurchase of common stock (5,118) (1,510)
Preferred stock dividends (2,431) (2,440)
Net cash provided by financing activities 104,924 199,244
(Decrease) increase in cash, cash equivalents and restricted cash (7,356) 94,190
Cash, cash equivalents and restricted cash at beginning of period 78,925 63,668
Cash, cash equivalents and restricted cash at end of period 71,569 157,858
Net cash paid for:    
Interest 38,307 41,317
Income Taxes 1,392 374
Supplemental disclosures of non-cash activities:    
Liabilities assumed in purchase of equipment held for operating lease (2,089) (5,680)
Transfers from Equipment held for operating lease to Spare parts inventory 1,065 18,964
Transfers from Equipment held for operating lease to Equipment held for sale 12,256 2,793
Transfers from Spare parts inventory to Equipment held for operating lease 1,555 0
Accrued share repurchases $ 20 $ 0