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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Accumulated depreciation for equipment held for operating lease $ 617,435 $ 613,118
Receivables, allowances 1,615 1,316
Notes receivable, allowance 184 247
Investments in sales-type leases, allowance $ 16 $ 22
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 3,250,000
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) 7,646,000 7,173,000
Accumulated other comprehensive (loss) income, income tax (benefit) expense $ (99) $ 1,981
Restricted cash 158,082 123,392
Equipment 2,700,373 2,635,910
Maintenance rights 27,044 31,134
Notes receivable 144,842 183,629
Investments in sales-type leases 16,281 21,606
Other assets 76,731 56,045
Debt obligations 2,239,451 2,264,552
Variable Interest Entity    
Restricted cash 158,082 123,392
Equipment 1,794,606 1,681,197
Maintenance rights 19,874 12,708
Notes receivable 107,683 139,853
Investments in sales-type leases 16,281 17,752
Other assets 11,630 11,973
Debt obligations 1,625,094 1,518,391
Property, Equipment, and Furnishings    
Accumulated depreciation $ 26,394 $ 22,784