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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 61,852 | $ 29,317
Accounts receivable, net of allowance for doubtful accounts of $1,408 and $1,652 as of September 30, 2021 and December 31, 2020 | 43,758 | 50,215
Inventory: |  |
Aircraft, airframes, engines, and parts, net | 80,106 | 85,192
Advance vendor payments | 9,407 | 6,205
Due from related party |  | 474
Deposits, prepaid expenses, and other current assets | 4,571 | 7,560
Total current assets | 199,694 | 178,963
Fixed assets: |  |
Aircraft and engines held for lease, net | 94,776 | 86,844
Property and equipment, net | 7,404 | 7,839
Inventory: |  |
Aircraft, airframes, engines, and parts, net | 77,974 | 55,463
Deferred income taxes | 6,696 | 5,708
Deferred financing costs, net | 1,114 | 367
Deferred customer incentives and other assets, net | 277 | 271
Due from related party | 5,421 | 5,450
Goodwill | 19,860 | 19,860
Other intangible assets, net | 26,773 | 28,364
Total assets | 439,989 | 389,129
Current liabilities: |  |
Accounts payable | 16,307 | 16,364
Accrued expenses | 7,465 | 8,576
Income tax payable | 298 | 1,324
Lessee and customer purchase deposits | 16,972 | 2,820
Deferred revenue | 2,958 | 2,595
Total current liabilities | 44,000 | 31,679
Long-term lease deposits | 2,517 | 1,145
Maintenance deposit payments and other liabilities | 3,991 | 3,664
Warrant liability | 3,921 | 1,186
Total liabilities | 54,429 | 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 | 301,768 | 292,593
Retained earnings | 83,788 | 58,858
Total equity | 385,560 | 351,455
Total liabilities and stockholders' equity | $ 439,989 | $ 389,129

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