XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Accumulated depreciation for equipment held for operating lease $ 600,026 $ 543,183
Receivables, allowances 1,778 1,511
Notes receivable, net of allowances 71 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) 6,859,000 6,615,000
Accumulated other comprehensive income, income tax expense $ 5,236 $ 7,587
Restricted cash 50,260 76,870
Equipment 2,170,980 2,111,935
Maintenance rights 13,375 17,708
Notes receivable 93,999 81,439
Other assets 77,870 87,205
Debt obligations 1,788,024 1,847,278
Variable Interest Entity    
Restricted cash 50,260 76,870
Equipment 1,166,001 1,167,970
Maintenance rights 6,822 5,433
Notes receivable 77,945 80,220
Other assets 6,941 6,470
Debt obligations 1,039,650 1,118,721
Property, Equipment, and Furnishings    
Accumulated depreciation $ 18,494 $ 16,060