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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Accumulated depreciation for equipment held for operating lease $ 603,667 $ 594,293
Receivables, allowances 1,424 2,311
Notes receivable, net of allowances of $187 and $69 at September 30, 2024 and December 31, 2023, respectively 187 69
Investments in sales-type leases, allowance $ 23 $ 9
Redeemable preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Redeemable preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Redeemable preferred stock, shares issued (in shares) 3,250,000 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) 7,170,000 6,849,000
Accumulated other comprehensive income, income tax expense $ 846 $ 3,276
Restricted cash 99,333 160,958
Equipment 2,435,583 2,112,837
Maintenance rights 31,506 9,180
Notes receivable 175,358 92,621
Investments in sales-type leases 23,204 8,759
Other assets 55,187 64,430
Debt obligations 1,990,455 1,802,881
Variable Interest Entity    
Restricted cash 99,333 160,958
Equipment 1,721,262 1,518,050
Maintenance rights 13,080 7,806
Notes receivable 130,356 91,960
Investments in sales-type leases 19,004 3,564
Other assets 15,335 13,339
Debt obligations 1,528,696 1,411,680
Property, Equipment, and Furnishings    
Accumulated depreciation $ 21,649 $ 19,374