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v3.22.1

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Receivables, allowances | $ 1,197 | $ 1,154
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) | 6,488,000 | 6,531,000
Accumulated other comprehensive loss, income tax benefit | $ 5,570 | $ 1,469
Restricted cash | 68,875 | 81,312
Maintenance rights | 22,511 | 22,511
Spare parts inventory | 47,654 | 50,959
Notes receivable | 114,253 | 115,456
Other assets | 70,715 | 51,975
Debt obligations | 1,759,126 | 1,790,264
Variable Interest Entity |  |
Restricted cash | 68,875 | 81,312
Equipment | 1,197,953 | 1,226,395
Maintenance rights | 5,433 | 5,433
Spare parts inventory | 0 | 4,367
Notes receivable | 90,145 | 90,868,000
Other assets | 5,248 | 4,775
Debt obligations | 1,176,975 | 1,197,922
Equipment Held For Operating Lease |  |
Accumulated depreciation | 526,243 | 524,968
Property, Equipment, and Furnishings |  |
Accumulated depreciation | $ 14,064 | $ 13,484

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