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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (21,201) $ (1,332)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 21,809 24,141
Write-down of equipment 21,117 1,867
Stock-based compensation expenses 4,629 2,762
Amortization of deferred costs 1,308 1,145
Allowances and provisions 305 (226)
Gain on sale of leased equipment (2,298) 0
Loss from joint ventures 2,616 519
Loss on disposal of property, equipment and furnishings 0 40
Deferred income taxes (7,035) (484)
Changes in assets and liabilities:    
Receivables (3,280) (11,988)
Inventory 3,407 980
Other assets (863) (934)
Accounts payable and accrued expenses 6,122 (648)
Maintenance reserves 2,626 6,299
Security deposits (462) 135
Unearned revenue (480) 351
Net cash provided by operating activities 28,320 22,627
Cash flows from investing activities:    
Proceeds from sale of equipment (net of selling expenses) 17,255 0
Issuance of notes receivable 0 (39,801)
Payments received on notes receivable 1,203 958
Purchase of equipment held for operating lease (24,220) (26,510)
Purchase of property, equipment and furnishings (540) (121)
Net cash used in investing activities (6,302) (65,474)
Cash flows from financing activities:    
Proceeds from debt obligations 21,000 54,000
Principal payments on debt obligations (53,257) (24,617)
Proceeds from shares issued under stock compensation plans 165 169
Cancellation of restricted stock units in satisfaction of withholding tax 0 (47)
Repurchase of common stock (1,768) 0
Preferred stock dividends (819) (819)
Net cash (used in) provided by financing activities (34,679) 28,686
Decrease in cash, cash equivalents and restricted cash (12,661) (14,161)
Cash, cash equivalents and restricted cash at beginning of period 95,641 78,925
Cash, cash equivalents and restricted cash at end of period 82,980 64,764
Net cash paid for:    
Interest 15,057 12,344
Income Taxes 213 170
Supplemental disclosures of non-cash activities:    
Transfers from Equipment held for operating lease to Spare parts inventory 102 169
Transfers from Equipment held for operating lease to Equipment held for sale 4,089 0
Transfers from Spare parts inventory to Equipment held for operating lease 0 585
Accrued preferred stock dividends 18 18
Accrued share repurchases $ 73 $ 0