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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 19,609 | $ 29,317
Accounts receivable, net of allowance for doubtful accounts of $1,442 and $1,652 as of March 31, 2021 and December 31, 2020 | 48,510 | 50,215
Inventory: |  |
Aircraft, airframes, engines, and parts, net | 99,299 | 85,192
Advanced vendor payments | 10,719 | 6,205
Due from related party |  | 474
Deposits, prepaid expenses and other current assets | 5,609 | 7,560
Total current assets | 183,746 | 178,963
Fixed assets: |  |
Aircraft and engines held for lease, net | 82,332 | 86,844
Property and equipment, net | 7,771 | 7,839
Inventory: |  |
Aircraft, airframes, engines, and parts | 65,943 | 55,463
Deferred income taxes | 5,992 | 5,708
Deferred financing costs, net | 1,268 | 367
Deferred customer incentives and other assets, net | 271 | 271
Due from related party | 5,421 | 5,450
Goodwill | 19,860 | 19,860
Other intangible assets, net | 27,839 | 28,364
Total assets | 400,443 | 389,129
Current liabilities: |  |
Accounts payable | 19,221 | 16,364
Accrued expenses | 8,207 | 8,576
Income tax payable | 1,329 | 1,324
Lessee and customer purchase deposits | 1,480 | 2,820
Deferred revenue | 818 | 2,595
Total current liabilities | 31,055 | 31,679
Long-term lease deposits | 2,485 | 1,145
Maintenance deposit payments and other liabilities | 3,744 | 3,664
Warrant liability | 1,410 | 1,186
Total liabilities | 38,694 | 37,674
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.0001 par value. Authorized 200,000,000 shares; issued and outstanding 42,949,261 and 41,046,216 shares | 4 | 4
Additional paid-in capital | 292,869 | 292,593
Retained earnings | 68,876 | 58,858
Total equity | 361,749 | 351,455
Total liabilities and stockholders' equity | $ 400,443 | $ 389,129

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