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v3.24.1.u1

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Accumulated depreciation for equipment held for operating lease | $ 592,272 | $ 594,293
Receivables, allowances | 2,621 | 2,311
Notes receivable, net of allowances of $111 and $69 at March 31, 2024 and December 31, 2023, respectively | 111 | 69
Investments in sales-type leases, allowance | $ 8 | $ 9
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) | 6,859,000 | 6,849,000
Accumulated other comprehensive income, income tax expense | $ 2,954 | $ 3,276
Restricted cash | 86,620 | 160,958
Equipment | 2,130,327 | 2,112,837
Maintenance rights | 9,180 | 9,180
Notes receivable | 97,859 | 92,621
Investments in sales-type leases, net of allowances of $8 and $9 at March 31, 2024 and December 31, 2023, respectively | 33,013 | 8,759
Other assets | 63,075 | 64,430
Debt obligations | 1,735,570 | 1,802,881
Variable Interest Entity |  |
Restricted cash | 86,620 | 160,958
Equipment | 1,500,893 | 1,518,050
Maintenance rights | 7,806 | 7,806
Notes receivable | 90,756 | 91,960
Investments in sales-type leases, net of allowances of $8 and $9 at March 31, 2024 and December 31, 2023, respectively | 28,143 | 3,564
Other assets | 14,444 | 13,339
Debt obligations | 1,386,738 | 1,411,680
Property, Equipment, and Furnishings |  |
Accumulated depreciation | $ 19,890 | $ 19,374

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