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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Receivables, allowances $ 1,154 $ 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
Redeemable preferred stock - shares outstanding (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) 6,531,000 6,570,000
Accumulated other comprehensive income (loss), income tax expense (benefit) $ 1,469 $ (1,428)
Restricted cash 81,312 36,385
Maintenance rights 22,511 20,097
Spare parts inventory 50,959 59,434
Notes receivable 115,456 158,708
Other assets 51,975 43,778
Debt obligations 1,790,264 1,693,753
Variable Interest Entity    
Restricted cash 81,312 35,262
Equipment 1,226,395 1,037,684
Maintenance rights 5,433 767
Spare parts inventory 4,367 5,437
Notes receivable 90,868 26,392
Other assets 4,775 558
Debt obligations 1,197,922 907,550
Equipment Held For Operating Lease    
Accumulated depreciation 524,968 454,123
Property, Equipment, and Furnishings    
Accumulated depreciation $ 13,484 $ 11,356