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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Equipment held for operating lease, accumulated depreciation (in dollars) $ 392,444 $ 368,683
Operating lease related receivable, allowances (in dollars) 1,823 949
Property, equipment & furnishings, accumulated depreciation (in dollars) $ 8,770 $ 7,374
Par value $ 0.01 $ 0.01
Shares authorized 2,500 2,500
Shares issued 2,500 2,500
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 20,000 20,000
Common stock, shares issued 6,230 6,419
Accumulated other comprehensive loss, income tax expense (in dollars) $ 273 $ 83
Restricted cash 155,420 40,272
Other assets 33,865 50,932
Debt obligations 1,392,113 1,085,405
Variable Interest Entity [Member]    
Cash 393 130
Restricted cash 155,420 40,272
Equipment 1,054,258 657,333
Other assets 834 20,090
Debt obligations $ 919,026 $ 577,056