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v3.23.1

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Accumulated depreciation for equipment held for operating lease | $ 559,588 | $ 543,183
Receivables, allowances | 1,688 | 1,511
Notes receivable, net of allowances | 73 | 0
Investments in sales-type leases, allowance | $ 6 | $ 0
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 | 6,615,000
Accumulated other comprehensive income, income tax expense | $ 6,093 | $ 7,587
Restricted cash | 54,684 | 76,870
Equipment held for operating lease, less accumulated depreciation of $559,588 and $543,183 at March 31, 2023 and December 31, 2022, respectively | 2,141,839 | 2,111,935
Maintenance rights | 14,598 | 17,708
Other assets | 85,069 | 87,205
Notes receivable, net of allowances of $73 and $0 at March 31, 2023 and December 31, 2022, respectively | 95,971 | 81,439
Debt obligations | 1,836,888 | 1,847,278
Variable Interest Entity |  |
Restricted cash | 54,684 | 76,870
Equipment held for operating lease, less accumulated depreciation of $559,588 and $543,183 at March 31, 2023 and December 31, 2022, respectively | 1,183,337 | 1,167,970
Maintenance rights | 6,822 | 5,433
Other assets | 6,543 | 6,470
Notes receivable, net of allowances of $73 and $0 at March 31, 2023 and December 31, 2022, respectively | 79,502 | 80,220
Debt obligations | 1,093,537 | 1,118,721
Property, Equipment, and Furnishings |  |
Accumulated depreciation | $ 16,810 | $ 16,060

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