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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