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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Accumulated depreciation for equipment held for operating lease $ 594,293 $ 543,183
Receivables, allowances 2,311 1,511
Notes receivable, allowance 69 0
Investments in sales-type leases, allowance $ 9 $ 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 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) 6,849,000 6,615,000
Accumulated other comprehensive income, income tax expense $ 3,215 $ 7,587
Restricted cash 160,958 76,870
Equipment 2,112,837 2,111,935
Maintenance rights 9,180 17,708
Notes receivable, net of allowances of $69 and $0 at December 31, 2023 and 2022, respectively 92,621 81,439
Investments in sales-type leases, net of allowances of $9 and $0 at December 31, 2023 and 2022, respectively 8,759 6,440
Other assets 64,430 87,205
Debt obligations 1,802,881 1,847,278
Variable Interest Entity    
Restricted cash 160,958 76,870
Equipment 1,518,050 1,167,970
Maintenance rights 7,806 5,433
Notes receivable, net of allowances of $69 and $0 at December 31, 2023 and 2022, respectively 91,960 80,220
Investments in sales-type leases, net of allowances of $9 and $0 at December 31, 2023 and 2022, respectively 3,564 0
Other assets 13,339 6,470
Debt obligations 1,411,680 1,118,721
Property, Equipment, and Furnishings    
Accumulated depreciation $ 19,374 $ 16,060