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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Accumulated depreciation for equipment held for operating lease $ 543,183 $ 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 outstanding (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) 6,615,000 6,531,000
Accumulated other comprehensive income (loss), income tax expense (benefit) $ 7,587 $ 1,469
Restricted cash 76,870 81,312
Equipment held for operating lease, less accumulated depreciation of $543,183 and $524,968 at December 31, 2022 and 2021, respectively 2,111,935 1,991,368
Maintenance rights 17,708 22,511
Spare parts inventory 38,577 50,959
Notes receivable 81,439 115,456
Other assets 87,205 51,975
Debt obligations 1,847,278 1,790,264
Variable Interest Entity    
Restricted cash 76,870 81,312
Equipment held for operating lease, less accumulated depreciation of $543,183 and $524,968 at December 31, 2022 and 2021, respectively 1,167,970 1,226,395
Maintenance rights 5,433 5,433
Spare parts inventory 0 4,367
Notes receivable 80,220 90,868
Other assets 6,470 4,775
Debt obligations 1,118,721 1,197,922
Property, Equipment, and Furnishings    
Accumulated depreciation $ 16,060 $ 13,484