XML 12 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Accounts receivable, allowance for doubtful accounts $ 418 $ 7,671
Rental equipment net of accumulated depreciation 2,018,142 2,102,839
Rental equipment, accumulated depreciation 676,330 620,990
Net investment in direct finance leases 455,168 496,094
Current liabilities    
Current portion of debt 502,013 218,094
Debt $ 1,706,170 $ 1,880,122
Stockholders' equity    
Preferred stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 10,000,000 10,000,000
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 84,000,000 84,000,000
Common stock, shares issued 17,742,443 17,479,127
Common stock, shares outstanding 17,742,443 17,479,127
Variable Interest Entity, Primary Beneficiary [Member]    
Current assets    
Cash $ 26,784 $ 26,594
Rental equipment net of accumulated depreciation 84,938 101,907
Net investment in direct finance leases 3,326 4,790
Current liabilities    
Current portion of debt 33,899 26,931
Debt $ 74,602 $ 100,849
Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock [Member]    
Stockholders' equity    
Preferred stock, dividend rate 8.50% 8.50%
Preferred stock, shares issued 2,199,610 2,199,610
Preferred stock, shares outstanding 2,199,610 2,199,610
Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock [Member]    
Stockholders' equity    
Preferred stock, dividend rate 8.50% 8.50%
Preferred stock, shares issued 1,955,000 1,955,000
Preferred stock, shares outstanding 1,955,000 1,955,000