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v3.25.1

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Accumulated depreciation for equipment held for operating lease | $ 623,799 | $ 613,118
Receivables, allowances | 1,314 | 1,316
Notes receivable, allowance | 240 | 247
Investments in sales-type leases, allowance | $ 17 | $ 22
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 issued (in shares) | 3,250,000 |
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) | 7,373,000 | 7,173,000
Accumulated other comprehensive income, income tax expense | $ 679 | $ 1,981
Restricted cash | 116,737 | 123,392
Equipment | 2,597,792 | 2,635,910
Maintenance rights | 25,167 | 31,134
Notes receivable | 179,283 | 183,629
Investments in sales-type leases | 17,271 | 21,606
Other assets | 56,927 | 56,045
Debt obligations | 2,231,593 | 2,264,552
Variable Interest Entity |  |
Restricted cash | 116,737 | 123,392
Equipment | 1,671,420 | 1,681,197
Maintenance rights | 11,941 | 12,708
Notes receivable | 136,922 | 139,853
Investments in sales-type leases | 17,271 | 17,752
Other assets | 11,929 | 11,973
Debt obligations | 1,489,572 | 1,518,391
Property, Equipment, and Furnishings |  |
Accumulated depreciation | $ 23,980 | $ 22,784

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