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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 32,828 $ (8,904)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 68,131 65,480
Write-down of equipment 2,390 21,849
Stock-based compensation expense 10,670 10,816
Amortization of deferred costs 4,128 3,940
Allowances and provisions 304 620
Gain on sale of leased equipment (5,101) (3,716)
Gain on sale of financial assets 0 (3,116)
Payments received on sales-type leases 921 290
Loss from joint ventures 1,289 1,531
Gain on insurance proceeds (761) 0
Deferred income taxes 12,924 (567)
Changes in assets and liabilities:    
Receivables (4,663) (11,170)
Inventory (6,441) 10,241
Other assets (1,966) (3,815)
Accounts payable and accrued expenses 8,330 (1,710)
Maintenance reserves 26,325 (55)
Security deposits 2,972 1,791
Unearned revenue 16,700 (922)
Net cash provided by operating activities 168,980 82,583
Cash flows from investing activities:    
Proceeds from sale of equipment (net of selling expenses) 25,014 53,353
Proceeds from sale of notes receivable (net of selling expenses) 0 40,705
Issuance of notes receivable (15,397) (15,270)
Payments received on notes receivable 2,766 2,926
Insurance proceeds received on equipment 2,189 0
Purchase of equipment held for operating lease and for sale (142,471) (220,708)
Purchase of property, equipment and furnishings (4,247) (5,066)
Net cash used in investing activities (132,146) (144,060)
Cash flows from financing activities:    
Proceeds from debt obligations 159,840 219,000
Debt issuance costs (384) 0
Principal payments on debt obligations (221,890) (160,940)
Proceeds from shares issued under stock compensation plans 276 335
Cancellation of restricted stock units in satisfaction of withholding tax (5,620) (3,496)
Repurchase of common stock 0 (5,245)
Preferred stock dividends (2,440) (2,431)
Net cash (used in) provided by financing activities (70,218) 47,223
Decrease in cash, cash equivalents and restricted cash (33,384) (14,254)
Cash, cash equivalents and restricted cash at beginning of period 89,016 95,641
Cash, cash equivalents and restricted cash at end of period 55,632 81,387
Net cash paid for:    
Interest 55,445 46,495
Income Taxes 181 1,898
Supplemental disclosures of non-cash activities:    
Transfers from Equipment held for operating lease to Investments in sales-type leases 0 7,025
Transfers from Equipment held for operating lease to Spare parts inventory 457 1,183
Transfers from Equipment held for operating lease to Equipment held for sale 1,901 4,974
Accretion of preferred shares issuance costs $ 63 $ 63