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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Accumulated depreciation for equipment held for operating lease $ 604,522 $ 594,293
Receivables, allowances 2,210 2,311
Notes receivable, net of allowances of $128 and $69 at June 30, 2024 and December 31, 2023, respectively 128 69
Investments in sales-type leases, allowance $ 6 $ 9
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) 7,139,000 6,849,000
Accumulated other comprehensive income, income tax expense $ 2,394 $ 3,276
Restricted cash 142,869 160,958
Equipment 2,317,903 2,112,837
Maintenance rights 25,469 9,180
Notes receivable 115,488 92,621
Investments in sales-type leases, net of allowances of $6 and $9 at June 30, 2024 and December 31, 2023, respectively 6,179 8,759
Other assets 59,477 64,430
Debt obligations 1,946,761 1,802,881
Variable Interest Entity    
Restricted cash 142,869 160,958
Equipment 1,663,580 1,518,050
Maintenance rights 6,814 7,806
Notes receivable 89,307 91,960
Investments in sales-type leases, net of allowances of $6 and $9 at June 30, 2024 and December 31, 2023, respectively 1,641 3,564
Other assets 11,339 13,339
Debt obligations 1,475,971 1,411,680
Property, Equipment, and Furnishings    
Accumulated depreciation $ 20,755 $ 19,374