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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net (loss) income $ (8,904) $ 1,610
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization expense 65,480 68,755
Write-down of equipment 21,849 4,113
Stock-based compensation expense 10,816 11,875
Amortization of deferred costs 3,940 3,680
Allowances and provisions 620 (60)
Gain on sale of leased equipment (3,716) (2,440)
Gain on sale of financial assets (3,116) 0
Loss from joint ventures 1,531 1,183
Loss on disposal of property, equipment and furnishings 0 40
Deferred income taxes (567) 418
Changes in assets and liabilities:    
Receivables (11,170) (14,267)
Inventory 10,241 4,449
Other assets (3,815) (2,250)
Accounts payable and accrued expenses (1,710) 11,294
Maintenance reserves (55) (22,074)
Security deposits 1,791 3,393
Unearned revenue (922) (1,136)
Net cash provided by operating activities 82,293 68,583
Cash flows from investing activities:    
Proceeds from sale of equipment (net of selling expenses) 53,353 27,887
Proceeds from sale of notes receivable (net of selling expenses) 40,705 0
Issuance of notes receivable (15,270) (44,444)
Payments received on notes receivable and sales-type leases 3,216 7,006
Purchase of equipment held for operating lease and for sale (220,708) (170,290)
Purchase of property, equipment and furnishings (5,066) (1,022)
Net cash used in investing activities (143,770) (180,863)
Cash flows from financing activities:    
Proceeds from debt obligations 219,000 477,700
Debt issuance costs 0 (4,556)
Principal payments on debt obligations (160,940) (355,891)
Proceeds from shares issued under stock compensation plans 335 186
Cancellation of restricted stock units in satisfaction of withholding tax (3,496) (4,966)
Repurchase of common stock (5,245) (5,118)
Preferred stock dividends (2,431) (2,431)
Net cash provided by financing activities 47,223 104,924
Decrease in cash, cash equivalents and restricted cash (14,254) (7,356)
Cash, cash equivalents and restricted cash at beginning of period 95,641 78,925
Cash, cash equivalents and restricted cash at end of period 81,387 71,569
Net cash paid for:    
Interest 46,495 47,160
Income Taxes 1,898 1,392
Supplemental disclosures of non-cash activities:    
Liabilities assumed in purchase of equipment held for operating lease 0 (2,089)
Transfers from Equipment held for operating lease to Investment in sales-type leases 7,025 0
Transfers from Equipment held for operating lease to Spare parts inventory 1,183 1,065
Transfers from Equipment held for operating lease to Equipment held for sale 4,974 12,256
Transfers from Spare parts inventory to Equipment held for operating lease 0 1,555
Accrued share repurchases $ 0 $ 20