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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Cash and cash equivalents $ 100,096 $ 6,720
Restricted cash 71,312 56,948
Maintenance rights 767 3,133
Spare parts inventory 50,670 41,759
Other assets 28,534 28,038
Debt obligations 1,520,240 1,251,006
Operating lease related receivable, allowances 2,044 1,730
Property, equipment & furnishings, accumulated depreciation $ 10,081 $ 8,666
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) 6,552,000 6,356,000
Accumulated other comprehensive loss, income tax expense $ (1,781) $ (896)
Variable Interest Entity    
Cash and cash equivalents 0 134
Restricted cash 71,251 56,523
Equipment 1,098,181 1,004,851
Maintenance rights 767 3,133
Spare parts inventory 2,382 2,832
Other assets 778 668
Debt obligations 957,119 842,996
Assets Leased to Others    
Property, equipment & furnishings, accumulated depreciation $ 429,563 $ 414,835