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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Accumulated depreciation for equipment held for operating lease $ 613,118 $ 594,293
Receivables, allowances 1,316 2,311
Notes receivable, allowance 247 69
Investments in sales-type leases, allowance $ 22 $ 9
Redeemable preferred stock - par value (in dollars per share) $ 0.01 $ 0.01
Redeemable preferred stock - shares authorized (in shares) 5,000,000 5,000,000
Redeemable preferred stock - shares outstanding (in shares) 3,250,000 3,250,000
Redeemable preferred stock - shares issued (in shares) 3,250,000 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) 7,173,000 6,849,000
Accumulated other comprehensive income, income tax expense $ 1,981 $ 3,276
Restricted cash 123,392 160,958
Equipment 2,635,910 2,112,837
Maintenance rights 31,134 9,180
Notes receivable, net of allowances of $247 and $69 at December 31, 2024 and 2023, respectively 183,629 92,621
Investments in sales-type leases 21,606 8,759
Other assets 56,045 64,430
Debt obligations 2,264,552 1,802,881
Variable Interest Entity    
Restricted cash 123,392 160,958
Equipment 1,681,197 1,518,050
Maintenance rights 12,708 7,806
Notes receivable, net of allowances of $247 and $69 at December 31, 2024 and 2023, respectively 139,853 91,960
Investments in sales-type leases 17,752 3,564
Other assets 11,973 13,339
Debt obligations 1,518,391 1,411,680
Property, Equipment, and Furnishings    
Accumulated depreciation $ 22,784 $ 19,374