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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
ASSETS        
Cash and cash equivalents $ 7,052 $ 10,076    
Restricted cash 40,272 22,298    
Equipment held for operating lease, less accumulated depreciation of $368,683 and $351,553 at December 31, 2017 and 2016, respectively 1,342,571 1,136,603    
Maintenance rights 14,763 17,670    
Equipment held for sale 34,172 30,710    
Operating lease related receivables, net of allowances of $949 and $787 at December 31, 2017 and 2016, respectively 18,848 16,484    
Spare parts inventory 16,379 25,443    
Investments 50,641 45,406    
Property, equipment & furnishings, less accumulated depreciation of $7,374 and $5,858 at December 31, 2017 and 2016, respectively 26,074 16,802    
Intangible assets, net 1,727 2,182    
Other assets 50,932 14,213    
Total assets 1,603,431 1,337,887 $ 1,294,285  
Liabilities:        
Accounts payable and accrued expenses 22,072 17,792    
Deferred income taxes 78,280 104,978    
Debt obligations 1,085,405 900,255    
Maintenance reserves 75,889 71,602    
Security deposits 25,302 21,417    
Unearned revenue 8,102 5,823    
Total liabilities 1,295,050 1,121,867    
Redeemable preferred stock ($0.01 par value, 2,500 shares authorized; 2,500 and 1,000 shares issued and outstanding at December 31, 2017 and 2016, respectively) 49,471 19,760    
Shareholders' equity:        
Common stock ($0.01 par value, 20,000 shares authorized; 6,419 and 6,402 shares issued and outstanding at December 31, 2017 and 2016, respectively) 64 64    
Paid-in capital in excess of par 2,319 2,512    
Retained earnings 256,301 194,729    
Accumulated other comprehensive income (loss), net of income tax expense (benefit) of $(83) and $551 at December 31, 2017 and December 31, 2016, respectively. 226 (1,045)    
Total shareholders' equity 258,910 196,260 $ 209,223 $ 216,648
Total liabilities, redeemable preferred stock and shareholders' equity $ 1,603,431 $ 1,337,887