XML 13 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Accumulated depreciation $ 11,629 $ 11,356
Receivables, allowances $ 1,091 $ 1,372
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) 6,577,000 6,570,000
Accumulated other comprehensive loss, income tax benefit $ 788 $ (1,428)
Restricted cash 38,274 36,385
Maintenance rights 20,097 20,097
Spare parts inventory 57,870 59,434
Notes receivable 197,552 158,708
Other assets 49,631 43,778
Debt obligations 1,724,130 1,693,753
Variable Interest Entity    
Restricted cash 33,763 35,262
Equipment 1,025,492 1,037,684
Maintenance rights 767 767
Spare parts inventory 5,437 5,437
Notes receivable 26,220 26,392
Other assets 604 558
Debt obligations 898,398 907,550
Assets Leased to Others    
Accumulated depreciation $ 477,584 $ 454,123