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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Accumulated depreciation $ 10,716 $ 8,666
Receivables, allowances $ 2,006 $ 1,730
Redeemable preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Redeemable preferred stock, shares authorized (in shares) 2,500,000 2,500,000
Redeemable preferred stock, shares issued (in shares) 2,500,000 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) 6,559,000 6,356,000
Accumulated other comprehensive loss, income tax benefit $ 1,508 $ 896
Cash and cash equivalents 91,485 6,720
Restricted cash 66,373 56,948
Maintenance rights 767 3,133
Spare parts inventory 54,986 41,759
Other assets 27,296 28,038
Debt obligations 1,462,730 1,251,006
Variable Interest Entity    
Cash and cash equivalents 0 134
Restricted cash 66,317 56,523
Equipment 1,081,757 1,004,851
Maintenance rights 767 3,133
Spare parts inventory 4,367 2,832
Other assets 1,240 668
Debt obligations 935,064 842,996
Assets Leased to Others    
Accumulated depreciation $ 437,557 $ 414,835