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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 87,695 | $ 147,188
Accounts receivable, net of allowance for doubtful accounts of $1,074 as of March 31, 2023 and December 31, 2022 | 36,269 | 28,273
Inventory: |  |
Aircraft, airframes, engines, and parts, net | 146,408 | 117,488
Advance vendor payments | 29,008 | 27,585
Deposits, prepaid expenses, and other current assets | 27,040 | 13,022
Total current assets | 326,420 | 333,556
Fixed assets: |  |
Aircraft and engines held for lease, net | 33,555 | 31,288
Property and equipment, net | 13,481 | 12,638
Inventory: |  |
Aircraft, airframes, engines, and parts, net | 77,259 | 66,042
Deferred income taxes | 11,215 | 11,287
Deferred financing costs, net | 432 | 544
Deferred customer incentives and other assets, net | 560 | 628
Goodwill | 19,860 | 19,860
Other intangible assets, net | 23,587 | 24,112
Total assets | 537,321 | 531,579
Current liabilities: |  |
Accounts payable | 35,148 | 21,131
Accrued expenses | 5,373 | 8,843
Lessee and customer purchase deposits | 9,100 | 17,085
Deferred revenue | 2,698 | 1,355
Total current liabilities | 56,919 | 52,840
Long-term lease deposits | 152 | 152
Maintenance deposit payments and other liabilities | 75 | 668
Warrant liability | 4,990 | 4,656
Total liabilities | 89,675 | 86,599
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.0001 par value. Authorized 200,000,000 shares; issued and outstanding 51,221,386 and 51,189,461 shares as of March 31, 2023 and December 31, 2022, respectively | 5 | 5
Additional paid-in capital | 308,802 | 306,141
Retained earnings | 138,839 | 138,834
Total stockholders' equity | 447,646 | 444,980
Total liabilities and stockholders' equity | $ 537,321 | $ 531,579

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