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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Accumulated depreciation for equipment held for operating lease $ 559,588 $ 543,183
Receivables, allowances 1,688 1,511
Notes receivable, net of allowances 73 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) 6,619,000 6,615,000
Accumulated other comprehensive income, income tax expense $ 6,093 $ 7,587
Restricted cash 54,684 76,870
Equipment held for operating lease, less accumulated depreciation of $559,588 and $543,183 at March 31, 2023 and December 31, 2022, respectively 2,141,839 2,111,935
Maintenance rights 14,598 17,708
Other assets 85,069 87,205
Notes receivable, net of allowances of $73 and $0 at March 31, 2023 and December 31, 2022, respectively 95,971 81,439
Debt obligations 1,836,888 1,847,278
Variable Interest Entity    
Restricted cash 54,684 76,870
Equipment held for operating lease, less accumulated depreciation of $559,588 and $543,183 at March 31, 2023 and December 31, 2022, respectively 1,183,337 1,167,970
Maintenance rights 6,822 5,433
Other assets 6,543 6,470
Notes receivable, net of allowances of $73 and $0 at March 31, 2023 and December 31, 2022, respectively 79,502 80,220
Debt obligations 1,093,537 1,118,721
Property, Equipment, and Furnishings    
Accumulated depreciation $ 16,810 $ 16,060