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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Accumulated depreciation for equipment held for operating lease $ 531,913 $ 524,968
Receivables, allowances $ 1,511 $ 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) 6,619,000 6,531,000
Accumulated other comprehensive income, income tax expense $ 7,990 $ 1,469
Restricted cash 69,473 81,312
Maintenance rights 21,358 22,511
Spare parts inventory 41,901 50,959
Notes receivable 82,487 115,456
Other assets 85,976 51,975
Debt obligations 1,851,650 1,790,264
Variable Interest Entity    
Restricted cash 69,473 81,312
Equipment 1,187,898 1,226,395
Maintenance rights 5,433 5,433
Spare parts inventory 0 4,367
Notes receivable 80,949 90,868
Other assets 6,364 4,775
Debt obligations 1,147,889 1,197,922
Property, Equipment, and Furnishings    
Accumulated depreciation $ 15,250 $ 13,484