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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Accumulated depreciation for equipment held for operating lease $ 578,834 $ (543,183)
Receivables, allowances 1,770 1,511
Notes receivable, net of allowances 72 0
Investments in sales-type leases, allowance $ 6 $ 0
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) 6,845,000 6,615,000
Accumulated other comprehensive income, income tax expense $ 6,078 $ 7,587
Restricted cash 49,094 76,870
Equipment held for operating lease 2,161,650 2,111,935
Maintenance rights 14,032 17,708
Notes receivable 95,047 81,439
Other assets 83,507 87,205
Debt obligations 1,827,021 1,847,278
Variable Interest Entity    
Restricted cash 49,094 76,870
Equipment held for operating lease 1,179,739 1,167,970
Maintenance rights 6,822 5,433
Notes receivable 78,796 80,220
Other assets 6,902 6,470
Debt obligations 1,067,881 1,118,721
Property, Equipment, and Furnishings    
Accumulated depreciation $ 17,619 $ 16,060