Willis Lease Finance Corporation
(NASDAQ:WLFC)

Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing comm...

Website: http://www.willislease.com

Full Time Employees: 218

Sector: Industrials

Industry: Rental & Leasing Services

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Unit: USD	2025-09-30	2024-09-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30

revenue
yoy
qoq
lease rent revenue	76,552,000	64,905,000	52,881,000	53,573,000	54,416,000	53,220,000	48,227,000	39,515,000	36,704,000	38,125,000	37,972,000	32,908,000	32,431,000	31,520,000	28,021,000	30,025,000	38,454,000	46,395,000	48,206,000	49,090,000	45,025,000	48,369,000	45,899,000	46,984,000	43,081,000	39,644,000	35,324,000	33,474,000	31,337,000	30,233,000	31,168,000	31,270,000	29,181,000	28,139,000	28,873,000	28,083,000	25,813,000	25,097,000	24,883,000	25,165,000	24,801,000	26,900,000	26,721,000	25,779,000	24,750,000	24,487,000	23,674,000	23,022,000	23,810,000	24,085,000	25,244,000	26,458,000	25,655,000	27,306,000	25,711,000	25,090,000	25,280,000	26,052,000	25,406,000	25,806,000	25,283,000	25,895,000	25,380,000	26,003,000	26,216,000	24,822,000
maintenance reserve revenue	76,054,000	49,760,000	43,870,000	37,696,000	35,415,000	23,498,000	23,907,000	20,438,000	24,245,000	14,834,000	13,212,000	23,659,000	17,278,000	19,812,000	22,549,000	32,302,000	29,986,000	20,528,000	18,000,000	39,173,000	26,475,000	25,350,000	30,154,000	19,370,000	22,045,000	15,440,000	15,977,000	20,370,000	11,881,000	31,961,000	11,529,000	14,229,000	15,514,000	15,819,000	14,320,000	16,119,000	10,477,000	14,148,000	11,706,000	13,066,000	14,560,000	14,030,000	16,786,000	8,891,000	11,788,000	9,229,000	12,719,000	10,653,000	9,437,000	8,578,000	11,842,000	8,962,000	10,131,000	8,226,000	11,055,000	9,739,000	7,218,000	6,764,000	12,986,000	17,729,000	7,558,000	7,776,000	9,633,000	8,281,000	9,515,000	6,287,000
spare parts and equipment sales	5,394,000	10,863,000	3,288,000	3,359,000	4,550,000	5,052,000	6,621,000	6,966,000	6,792,000	6,630,000	4,191,000	5,091,000	3,569,000	4,566,000	3,777,000	2,888,000	2,855,000	9,105,000	18,154,000	24,409,000	14,586,000	17,502,000	49,440,000	8,354,000	7,061,000	6,286,000	10,150,000	9,294,000	19,383,000	12,596,000	7,318,000	4,160,000	3,673,000	2,609,000	10,608,000	9,133,000
interest revenue	3,360,000	3,412,000	2,269,000	2,106,000	2,258,000	2,046,000
gain on sale of leased equipment	16,134,000	9,519,000	9,201,000	773,000	4,461,000	-133,000	-583,000	920,000	498,000	2,298,000	3,535,000	2,440,000			2,024,000		-700,000	2,067,000	765,000	4,589,000	5,120,000	9,570,000	4,802,000	1,256,000	245,000	640,000	245,000	174,000	3,527,000	983,000	52,000	180,000	258,000	2,989,000	654,000	3,804,000	3,234,000	662,000	2,040,000	1,891,000	1,620,000	309,000	2,119,000	2,022,000	848,000	686,000	942,000	561,000	1,388,000	2,608,000	-121,000	3,637,000	2,534,000	5,060,000			89,000	2,220,000	308,000		395,000		-485,000	11,557,000	1,261,000		315,750		1,239,000		7,822,000	3,981,000	2,398,000		2,898,000	1,015,000	2,416,000	732,000	1,888,000	507,000	542,000	148,000	1,335,000		1,013,000	38,000	-101,000			735,000	-955,000	394,000	3,622,000
gain on sale of financial assets									3,116,000
maintenance services revenue	3,636,000	5,948,000	5,227,000
other revenue	2,259,000	1,816,000	2,347,000	8,238,000	7,896,000	5,852,000	2,393,000	9,052,000	6,720,000	6,930,000	6,030,000	6,693,000	6,938,000	5,227,000	5,116,000	5,398,000	4,388,000	3,514,000	4,103,000	3,105,000	4,591,000	2,978,000	1,882,000	2,010,000	1,871,000	1,882,000	1,491,000	2,549,000	1,716,000	2,173,000	5,409,000	1,622,000	992,000	1,000,000	740,000	619,000	833,000	756,000	706,000	769,000	1,270,000	1,761,000	1,577,000	1,260,000	567,000	902,000
total revenue	183,389,000	146,223,000	119,083,000	105,745,000	108,996,000	89,535,000	88,144,000	76,891,000	78,075,000	68,817,000	75,814,000	70,791,000	66,472,000	61,125,000	61,487,000	70,613,000	74,983,000	81,609,000	89,228,000	120,366,000	95,797,000	103,769,000	132,177,000	77,974,000	74,303,000	63,892,000	63,187,000	65,861,000	67,844,000	77,946,000	55,476,000	51,461,000	49,618,000	50,556,000	55,195,000	57,758,000	43,223,000	42,814,000	45,782,000	42,745,000	42,251,000	43,000,000	47,203,000	37,952,000	37,953,000	35,304,000	39,692,000	37,506,000	35,153,000	35,739,000	37,669,000	39,480,000	38,692,000	40,812,000	39,634,000	40,191,000	32,778,000	35,699,000	38,829,000	43,642,000	33,390,000	34,579,000	36,916,000	45,894,000	37,240,000	32,243,000	34,000,000	29,814,000	30,967,000	27,116,000	25,919,000	21,487,000	19,940,000	17,927,000	19,905,000	16,733,000	18,040,000	15,868,000	17,112,000	14,684,000	15,057,000	15,086,000	16,030,000	14,185,000	15,612,000	14,568,000	18,187,000	14,005,000	13,408,000	14,352,000	13,627,000	16,200,000	19,227,000
expenses
depreciation and amortization expense	28,662,000	23,650,000	22,486,000	23,088,000	22,494,000	22,549,000	22,780,000	22,059,000	21,612,000	21,809,000	21,749,000	21,274,000	23,340,000	24,141,000	23,365,000	24,022,000	23,764,000	23,390,000	23,199,000	22,736,000	20,043,000	20,258,000	21,214,000	19,861,000	18,384,000	17,355,000	17,237,000	16,142,000	16,015,000	16,628,000	17,045,000	16,628,000	16,188,000	16,644,000	17,124,000	17,089,000	17,668,000	17,705,000	17,282,000	16,714,000	15,735,000	15,710,000
cost of spare parts and equipment sales	6,684,000	8,861,000	2,705,000	2,024,000	3,058,000	4,499,000	4,753,000	4,204,000	7,014,000	4,862,000	3,919,000	3,921,000	3,278,000	3,809,000	3,301,000	4,125,000	2,648,000	6,688,000	15,455,000	20,195,000	12,585,000	14,412,000	44,488,000	5,848,000	5,906,000	4,783,000	11,302,000	6,416,000	13,730,000	9,400,000	5,508,000	3,066,000	2,787,000	1,915,000	7,647,000	5,919,000
cost of maintenance services	5,135,000	6,402,000	5,574,000
write-down of equipment	10,201,000	605,000	261,000	719,000	1,671,000			654,000	78,000	21,117,000	3,602,000		2,246,000	1,867,000	6,169,000	5,245,000	6,997,000	2,129,000	6,899,000	6,954,000	3,262,000	1,105,000	5,858,000	1,215,000	3,578,000		2,687,000	6,958,000	2,277,000	13,009,000	3,590,000	1,995,000	1,893,000	2,036,000	601,000	5,498,000	3,058,000	24,000	2,674,000	450,000	2,183,000	295,000	193,000	4,283,000	1,985,000		3,118,000	2,474,000		282,000	1,035,000	2,306,000			215,000	2,659,000			3,112,000	2,093,000	175,000	753,000	3,469,000	862,000	1,811,000		1,680,000		2,142,000												577,000		627,000		645,000
general and administrative	49,190,000	40,037,000	29,581,000	33,993,000	38,327,000	33,271,000	25,710,000	22,788,000	20,427,000	23,605,000	21,038,000	18,662,000	19,499,000	16,151,000	16,654,000	16,461,000	15,228,000	19,567,000	20,437,000	23,257,000	21,389,000	21,440,000	21,504,000	18,124,000	16,782,000	15,611,000	15,163,000	14,308,000	13,065,000	13,201,000	13,086,000	12,257,000	10,685,000	11,752,000	11,918,000	11,742,000	9,112,000	9,972,000	7,804,000	9,107,000	9,261,000	9,685,000	9,603,000	6,792,000	9,204,000	8,269,000	9,212,000	7,298,000	9,304,000	8,737,000	9,593,000	8,684,000	9,213,000	8,211,000	8,968,000	7,282,000	5,750,000	7,302,000	2,184,000	9,622,000	7,708,000	7,251,000	7,995,000	9,210,000	7,275,000	6,278,000	6,047,000	5,278,000	5,872,000	5,897,000	6,584,000	5,283,000	4,682,000	4,412,000	4,373,000	4,406,000	4,454,000	3,647,000	3,972,000	3,694,000	3,434,000	3,691,000	3,404,000	3,515,000	3,547,000	3,386,000	4,050,000	3,611,000	3,087,000	3,691,000	2,926,000	3,331,000	3,665,000
technical expense	8,352,000	5,151,000	8,255,000	6,871,000	4,919,000	2,829,000	3,193,000	2,139,000	3,436,000	5,646,000	3,251,000	2,524,000	2,296,000	1,310,000	3,111,000	827,000	1,468,000	1,127,000	3,188,000	1,739,000	1,407,000	1,788,000	1,943,000	2,290,000	3,232,000	3,677,000	2,384,000	2,605,000	2,448,000	2,292,000	2,080,000	1,414,000	1,803,000	1,696,000	1,567,000	3,570,000	2,434,000	1,832,000	4,593,000	3,855,000	2,370,000	1,520,000	2,440,000	4,533,000	4,216,000	1,674,000	2,291,000	1,961,000	1,435,000	1,319,000	2,657,000	1,270,000	2,160,000	2,307,000	1,728,000	2,041,000	2,712,000	1,637,000
net finance costs:
interest expense	34,177,000	27,813,000	23,003,000	19,052,000	19,085,000	18,389,000	17,534,000	16,304,000	16,023,000	16,883,000	17,654,000	18,325,000	16,987,000	15,019,000	15,888,000	15,351,000	16,089,000	15,696,000	15,657,000	16,572,000	16,781,000	17,879,000	17,603,000	17,885,000	15,138,000	13,595,000	12,322,000	14,220,000	11,312,000		10,509,000	10,230,000	10,397,000	10,008,000	9,780,000	9,805,000	9,860,000	9,567,000					9,735,000	9,905,000	9,852,000	9,227,000	9,154,000	7,529,000	7,119,000	7,947,000	8,293,000	8,876,000	8,788,000	9,244,000	9,677,000	10,362,000	10,409,000	10,497,000	9,683,000	9,213,000	8,807,000	8,310,000	9,651,000	9,628,000	9,584,000	9,777,000	10,012,000	9,929,000	9,218,000	8,781,000	8,566,000	8,166,000	7,781,000	7,096,000	7,241,000	6,310,000	5,594,000	5,603,000	5,236,000	4,611,000	4,239,000	4,363,000	4,406,000	4,263,000	4,498,000	4,242,000	4,380,000	5,432,000	4,774,000	4,524,000	5,604,000	5,767,000	6,469,000
loss on debt extinguishment	2,963,000																	4,688,000			220,000												137,000
total net finance costs	37,140,000	27,813,000	23,003,000	19,052,000	19,085,000	18,389,000	14,976,000	16,304,000	16,023,000	16,883,000	17,654,000	18,325,000	16,987,000	15,019,000	15,888,000	15,351,000	16,089,000	20,384,000	15,657,000	16,572,000	17,001,000										10,509,000	10,230,000	10,534,000	10,008,000	9,780,000	9,805,000	9,860,000	8,416,000					9,735,000	9,905,000	9,852,000	9,227,000	9,205,000	22,920,000	7,089,000	7,917,000	8,596,000	8,834,000	8,746,000	9,201,000	9,627,000	10,296,000	10,341,000	10,469,000	9,668,000	9,171,000	7,858,000	8,160,000	9,240,000	9,215,000	9,145,000	9,153,000	10,221,000	10,351,000	8,309,000	7,931,000	7,680,000	7,359,000	7,021,000	6,314,000
total expenses	145,364,000	112,519,000	91,865,000	85,747,000	89,554,000	81,537,000	71,412,000	68,148,000	68,590,000	93,922,000	71,213,000	64,706,000	67,646,000	62,297,000	68,488,000	66,031,000	66,194,000	73,285,000	84,835,000	91,453,000	75,687,000	76,882,000	112,610,000	65,223,000	63,020,000	55,021,000	61,095,000	60,649,000	58,847,000	65,395,000	51,818,000	45,590,000	43,890,000	44,051,000	48,637,000	53,623,000	44,332,000	39,429,000	47,001,000	40,751,000	38,945,000	36,569,000	37,135,000	41,275,000	39,448,000	32,780,000	37,536,000	48,538,000	30,318,000	30,761,000	34,415,000	33,550,000	33,190,000	32,908,000	33,164,000	35,299,000	30,117,000	31,151,000	33,861,000	32,880,000	25,738,000	26,516,000	30,335,000	29,369,000	27,316,000	24,071,000	26,428,000	23,896,000	24,269,000	20,271,000	21,014,000	18,568,000	18,601,000	17,314,000	16,982,000	17,704,000	15,866,000	9,687,000	10,043,000	9,496,000	9,614,000	9,413,000	9,781,000	8,885,000	9,504,000	9,166,000	12,026,000	8,628,000	7,878,000	8,408,000	8,057,000	7,586,000	8,078,000
income from operations	38,025,000	33,704,000	27,218,000	19,998,000	19,442,000	7,998,000	16,732,000	8,743,000	9,485,000	-25,105,000
yoy	95.58%	321.41%	62.67%	128.73%	104.98%	-131.86%
qoq	12.82%	23.83%	36.10%	2.86%	143.09%	-52.20%	91.38%	-7.82%	-137.78%
operating margin %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
gain on sale of business
income from joint ventures	5,192,000	756,000	2,674,000	346,000	-474,000		1,469,000	-384,000	1,469,000
income before income taxes	43,217,000	34,460,000	29,892,000	20,344,000	18,968,000	6,837,000	18,201,000	8,359,000	10,954,000	-27,721,000	6,584,000	6,106,000	-1,859,000	-1,691,000	-6,971,000	6,039,000	9,737,000	8,531,000	8,184,000	31,078,000	21,786,000	27,833,000	21,798,000	13,257,000	11,599,000	9,618,000	3,195,000	8,252,000	10,158,000	14,405,000	4,597,000	6,502,000	5,784,000	6,692,000	6,606,000	4,693,000	-894,000	3,739,000	-709,000	2,263,000	3,551,000	6,736,000	10,408,000		1,887,000	2,617,000			5,034,000	5,375,000	3,691,000	6,162,000	5,822,000	8,210,000	6,761,000	5,175,000	2,934,000	4,810,000	5,220,000	10,997,000	7,892,000	8,278,000	6,813,000	16,708,000	10,124,000	8,354,000	7,817,000	6,081,000	6,903,000	6,932,000	5,023,000	3,041,000	1,453,000	725,000	2,923,000		2,174,000	786,000	1,983,000	719,000	1,288,000	1,368,000	999,750	1,088,000	1,682,000	1,229,000
income tax expense	18,893,000	10,364,000	9,023,000	5,726,000	5,152,000	2,443,000	3,858,000	1,970,000	5,046,000		4,842,000	3,222,000	-1,917,000	-359,000	-4,077,000	3,055,000	4,365,000	4,245,000	3,188,000	7,005,000	4,811,000	6,955,000	3,684,000	3,583,000	3,240,000	2,536,000	-39,514,000	2,960,000	4,168,000	6,238,000	1,890,000	2,517,000	2,418,000	2,924,000	9,943,000	-2,116,000		-1,441,000												-2,086,000	-43,000	-3,846,000	-2,340,000	-3,147,000																				257,000
net income	24,324,000	24,096,000	20,869,000	14,618,000	13,816,000	4,394,000	14,343,000	6,389,000	5,908,000	-21,201,000	1,742,000	2,884,000	58,000	-1,332,000	-2,894,000	2,984,000	5,372,000	4,286,000	4,996,000	24,073,000	16,975,000	20,878,000	18,114,000	9,674,000	8,359,000	7,082,000	42,709,000	5,292,000	5,990,000	8,167,000	2,707,000	3,985,000	3,366,000	3,768,000	2,973,000	2,577,000	-492,000	2,298,000	-278,000	979,000	2,214,000	4,331,000	6,553,000	-2,229,000	9,692,000	1,610,000	2,211,000	-7,194,000	3,229,000	3,289,000	3,648,000	2,316,000	3,482,000	5,063,000	4,010,000	3,083,000	1,907,000	3,050,000	1,027,000	9,299,000	5,019,000	7,022,000	4,348,000	10,725,000	6,422,000	5,105,000	5,114,000	3,751,000	4,394,000	4,405,000	4,052,000	1,686,000	1,048,000	468,000	2,153,000	-501,000	1,564,000	566,000	1,465,000	508,000	915,000	969,000	1,438,000	745,000	1,152,000	842,000	2,020,000	33,000	577,000	966,000	461,000	1,800,000	2,363,000
yoy	76.06%	448.38%	45.50%	128.80%	133.85%	-120.73%	723.36%	121.53%	10086.21%	1491.67%	-160.19%	-3.35%	-98.92%	-131.08%	-157.93%	-87.60%	-68.35%	-79.47%	-72.42%	148.84%	103.07%	194.80%	-57.59%	82.80%	39.55%	-13.29%	1477.72%	32.80%	77.96%	116.75%	-8.95%	54.64%	-784.15%	63.97%	-1169.42%	163.23%	-122.22%	-46.94%	-104.24%	-143.92%	-77.16%	169.01%	196.38%	-69.02%	200.15%	-51.05%	-39.39%	-410.62%	-7.27%	-35.04%	-9.03%	-24.88%	82.59%	66.00%	290.46%	-66.85%	-62.00%	-56.57%	-76.38%	-13.30%	-21.85%	37.55%	-14.98%	185.92%	46.15%	15.89%	26.21%	122.48%	319.27%	841.24%	88.20%	-436.53%	-32.99%	-17.31%	46.96%	-198.62%	70.93%	-41.59%	1.88%	-31.81%	-20.57%	15.08%	-28.81%	2157.58%	99.65%	-12.84%	338.18%	-98.17%	-75.58%
qoq	0.95%	15.46%	42.76%	5.80%	214.43%	-69.36%	124.50%	8.14%	-127.87%	-1317.05%	-39.60%	4872.41%	-104.35%	-53.97%	-196.98%	-44.45%	25.34%	-14.21%	-79.25%	41.81%	-18.69%	15.26%	87.24%	15.73%	18.03%	-83.42%	707.05%	-11.65%	-26.66%	201.70%	-32.07%	18.39%	-10.67%	26.74%	15.37%	-623.78%	-121.41%	-926.62%	-128.40%	-55.78%	-48.88%	-33.91%	-393.99%	-123.00%	501.99%	-27.18%	-130.73%	-322.79%	-1.82%	-9.84%	57.51%	-33.49%	-31.23%	26.26%	30.07%	61.67%	-37.48%	196.98%	-88.96%	85.28%	-28.52%	61.50%	-59.46%	67.00%	25.80%	-0.18%	36.34%	-14.63%	-0.25%	8.71%	140.33%	60.88%	123.93%	-78.26%	-529.74%	-132.03%	176.33%	-61.37%	188.39%	-44.48%	-5.57%	-32.61%	93.02%	-35.33%	36.82%	-58.32%	6021.21%	-94.28%	-40.27%	109.54%	-74.39%	-23.83%
net income margin %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
preferred stock dividends	1,369,000	948,000	900,000	819,000	811,000	801,000	819,000	819,000	811,000	801,000	820,000	819,000	811,000	801,000	819,000	819,000	811,000	810,000	819,000	820,000	810,000	801,000	819,000	819,000	810,000	801,000	825,000	344,000	324,000	321,000
accretion of preferred stock issuance costs	70,000	15,000	12,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	20,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	20,000	21,000	9,000	9,000	7,000
net income attributable to common shareholders	22,885,000	23,133,000	19,957,000	13,778,000	12,984,000	3,572,000	13,503,000	5,549,000	5,076,000		902,000	2,044,000	-774,000	-2,154,000	-3,734,000	2,144,000	4,540,000	3,455,000	4,156,000	23,232,000	16,144,000	20,056,000	17,274,000	8,834,000	7,528,000	6,261,000	41,863,000	4,939,000	5,657,000	7,839,000													6,553,000	-2,229,000	9,692,000	1,610,000	-771,000	-7,976,000	2,447,000	2,507,000	2,866,000	1,534,000	2,700,000	4,281,000	3,228,000	2,301,000	1,125,000	2,268,000	245,000	8,517,000	4,237,000	6,240,000	3,566,000	9,943,000	5,640,000	4,323,000	4,332,000	2,969,000	3,612,000		3,139,000	904,000	266,000
basic weighted-average income per common share	3,360	3,510	3,120	2,160	2,040	580		910	830
diluted weighted-average income per common share	3,250	3,370	3,000	2,130	2,020	550		890	810
basic weighted-average common shares outstanding	6,813,000	6,582,000	6,387,000	6,365,000	6,354,000	6,123,000	6,071,000	6,093,000	6,129,000	5,951,000	6,112,000	6,189,000	6,218,000	5,995,000	5,963,000	5,972,000	6,012,000	5,860,000	5,836,000	5,847,000	5,866,000	5,779,000	5,915,000	5,900,000	5,878,000	6,104,000	6,074,000
diluted weighted-average common shares outstanding	7,031,000	6,859,000	6,659,000	6,466,000	6,442,000	6,456,000	6,297,000	6,270,000	6,246,000	5,951,000	6,346,000	6,363,000	6,218,000	5,995,000	6,128,000	6,071,000	6,098,000	6,124,000	6,058,000	6,094,000	6,061,000	5,978,000	6,046,000	6,004,000	5,991,000	6,256,000	6,220,000
loss from joint ventures						-1,161,000				-2,616,000
asset transition fee													6,256,000
income tax benefit										-6,520,000																											402,000		431,000	-1,284,000			-3,855,000	1,383,000	7,805,000			3,486,000																												470,000
net loss attributable to common shareholders										-22,023,000
basic weighted-average loss per common share										-3,700
diluted weighted-average loss per common share										-3,700
earnings from operations											4,601,000	6,085,000	-1,174,000	-1,172,000	-7,001,000	4,582,000	8,789,000	8,324,000	4,393,000	28,913,000	20,110,000	26,887,000	19,567,000	12,751,000	11,283,000	8,871,000	2,092,000	5,212,000	8,997,000	12,551,000	3,658,000	5,871,000	5,728,000	6,505,000	6,558,000	4,135,000	-1,109,000	3,385,000	-1,219,000	1,994,000	3,306,000	6,431,000				2,524,000			4,835,000	4,978,000	3,254,000	5,930,000	5,502,000	7,904,000	6,470,000	4,892,000	2,661,000	4,548,000	4,968,000	10,762,000	7,652,000	8,063,000	6,581,000	16,525,000	9,924,000	8,172,000	7,572,000	5,918,000	6,698,000	6,845,000	4,905,000	2,919,000	1,339,000	613,000				6,181,000	7,069,000	5,188,000	5,443,000	5,673,000	6,249,000	5,300,000	6,108,000	5,402,000	6,161,000	5,377,000	5,530,000	5,944,000	5,570,000	8,614,000	11,149,000
earnings from joint ventures											1,983,000	21,000	-685,000	-519,000	30,000	1,457,000	948,000	207,000	3,791,000	2,165,000	1,676,000	946,000	2,231,000	506,000	316,000	747,000	1,103,000	3,040,000	1,161,000	1,854,000	939,000	631,000	56,000	187,000	48,000	558,000	215,000	354,000	510,000	269,000	245,000	305,000	340,000		3,382,000	93,000	811,000	352,000	199,000	397,000	437,000	232,000	320,000
basic weighted-average earnings per common share												330	-120	-360		360	760	590		3,970	2,750	3,470		1,500	1,280	1,030
diluted weighted-average earnings per common share												320	-120	-360		350	740	560		3,810	2,660	3,350		1,470	1,260	1,000
net finance costs																											9,099,500	14,220,000	11,312,000	10,865,000									6,983,750	9,181,000	9,396,000	9,359,000
basic earnings per common share:																											760	820	940	1,280	410	630	500	530	380	330	-60	290	-30	120	280	550	830	-270	1,200	200	-100	-920	290	300	340	180	320	500	370	270	130	260	20	1,020	510	750	430	1,200	690	530	530	360	440		340	100	30		240	-60	170	60	160	60	100
diluted earnings per common share:																											742.5	800	920	1,260	390	620	490	520	370	320	-60	290	-30	120	270	530	800	-270	1,170	190	-90	-900	280	290	320	170	310	470	340	250	120	240	10	940	470	720	410	1,130	640	490	480	340	420		330	90	30		230	-60	170	60	160	50	100
average common shares outstanding																											1,517,000	6,055,000	6,036,000	6,114,000	-141,000	6,307,000	6,685,000	7,149,000	-32,000	7,839,000	7,841,000	7,848,000	-26,000	7,938,000	7,976,000	7,914,000	-62,000	8,126,000	8,106,000	8,033,000	-63,000	8,667,000	8,585,000	8,404,000		8,397,000	8,322,000	8,552,000	-10,000	8,683,000	8,729,000	8,660,000	17,000	8,391,000	8,342,000	8,306,000	19,000	8,253,000	8,225,000	8,190,000	9,000	8,174,000	8,118,000	8,014,000	-50,000	9,279,000	9,223,000	9,154,000	25,000	9,097,000	9,047,000	9,006,000	17,000	8,959,000	8,908,000	8,856,000	2,000	8,841,000	8,838,000	8,836,000	1,000	8,832,000	8,830,000	8,828,000	19,000	8,812,000	8,735,000
diluted average common shares outstanding																											1,549,500	6,173,000	6,142,000	6,240,000	-135,000	6,448,000	6,819,000	7,272,000	-29,000	7,963,000	7,991,000	8,044,000	-22,000	8,123,000	8,179,000	8,129,000	-43,000	8,329,000	8,303,000	8,273,000	-55,000	8,889,000	8,848,000	8,756,000	-27,000	8,811,000	8,796,000	9,048,000	-5,000	9,080,000	9,255,000	9,303,000	49,000	9,051,000	8,926,000	8,675,000	-4,000	8,785,000	8,754,000	8,785,000	88,000	8,769,000	8,636,000	8,541,000	-42,000	9,693,000	9,698,000	9,622,000	36,000	9,097,000	9,471,000	9,401,000	15,000	9,297,000	9,315,000	9,161,000	12,000	8,889,000	8,874,000	8,875,000	3,000	8,841,000	8,852,000	8,854,000	-23,000	8,954,000	8,905,000
gain on debt extinguishment																																						-1,151,000
certain amounts include adjustments to prior periods see "note 1. summary of significant accounting policies (c) correction of immaterial errors - consolidated financial statements" for further disclosure.
certain amounts include adjustments to prior periods see "note 1. summary of significant accounting policies (c) correction of errors - consolidated financial statements" for further disclosure.
spare parts sales																																					2,866,000	2,151,000	6,447,000	1,854,000																																														526,000
cost of spare parts sales																																					2,200,000	1,480,000	5,521,000	1,444,000
depreciation expense																																											10,890,750	15,762,000	14,191,000	13,610,000	13,710,000	13,885,000	12,490,000	12,506,000	12,534,000	12,456,000	13,071,000	13,189,000	12,626,000	13,021,000	11,314,000	11,743,000	11,748,000	11,994,000	9,997,000	10,352,000	9,631,000	10,082,000	9,085,000	8,640,000	8,480,000	8,267,000	7,946,000	6,443,000	6,149,000	5,926,000	6,898,000	6,588,000	6,708,000	6,460,000	6,083,000	6,040,000	6,071,000	5,802,000	5,603,000	5,722,000	5,750,000	5,370,000	5,312,000	5,254,000	4,924,000	5,017,000	4,791,000	4,717,000	5,131,000	4,255,000	4,413,000
interest income																																																		-30,000	-40,000	-42,000	-42,000	-43,000
loss on debt extinguishment and derivatives termination																																															50,000	15,412,000
other income																																															1,064,000	3,270,000	518,000	468,000	704,000	423,000	372,000	220,000	2,411,000	138,000	191,000	663,000	129,000	130,000	154,000	545,000	2,388,000	53,000	248,000	1,134,000	190,000	73,000	124,000	381,000	252,000	42,000	2,000	4,000	81,000	58,000	126,000	101,000	141,000	207,000	155,000	174,000	272,000	248,000
preferred stock dividends paid and declared-series a																																															586,500	782,000	782,000	782,000				782,000	782,000	782,000	782,000	782,000	782,000	782,000	782,000	782,000				782,000
preferred stock dividends paid and accumulated-series a																																																			586,500	782,000	782,000										586,500	782,000	782,000		586,500	782,000	782,000	782,000	508,000	782,000	782,000	468,000
earnings from joint venture																																																						306,000	291,000	283,000	273,000	262,000	252,000	235,000	240,000	215,000	232,000	183,000	200,000	182,000	245,000	163,000	205,000	87,000	118,000	122,000	114,000	112,000
gain (loss) on sale of leased equipment																																																							1,883,250	5,224,000
gain upon extinguishment of debt
gain on sale of equipment																																																														363,000								61,000				1,542,000
loss upon extinguishment of debt																																																																			364,750	1,459,000							343,750	1,375,000
lease revenue																																																																			21,514,000	29,778,000	29,604,000	26,674,000	17,845,000	17,464,000	17,540,000	16,381,000	16,926,000	15,660,000	15,498,000	15,035,000	15,083,000	13,970,000	14,360,000	14,764,000	14,423,000	13,951,000	14,599,000	14,004,000	14,215,000	14,005,000	13,560,000	13,617,000	14,582,000	15,806,000	15,605,000
realized and unrealized gains on derivative instruments
realized and unrealized (gains) and losses on derivative instruments
net income applicable to common stock holders																																																																						3,623,000
basic earnings per common share applicable to common stock holders:																																																																						450
diluted earnings per common share applicable to common stock holders:																																																																						420
total net finance costs:																																																																											4,234,750	6,838,000
net interest and finance costs																																																																														5,395,000	5,086,000	4,469,000	4,155,000	4,305,000	4,354,000	4,212,000	4,426,000	4,173,000	4,290,000	5,325,000	4,629,000	4,434,000	5,394,000	5,738,000	6,281,000
basic earnings per common share																																																																																		110				100
diluted earnings per common share																																																																																		110				90
income taxes
cost of goods sold																																																																																						526,000
residual share																																																																																											-33,000	204,000	81,000
income from continuing operations before income taxes																																																																																							1,871,000	52,000	901,000	1,510,000	176,000	2,876,000	4,868,000
income from continuing operations																																																																																							2,020,000	33,000	577,000	966,000	420,000	1,755,000	2,969,000
discontinued operations
income from discontinued operations																																																																																											27,000	45,000
loss on disposal of discontinued operations
discontinued operations - sum																																																																																												45,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-09-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30

assets
cash and cash equivalents	12,885,000	7,622,000	5,372,000	5,918,000	9,821,000	12,146,000	11,914,000	12,858,000	14,105,000	14,329,000	15,092,000	16,455,000	26,490,000	42,540,000	91,485,000	100,096,000	81,360,000	6,720,000	8,976,000	11,604,000	12,181,000	11,688,000	8,436,000	8,938,000	12,662,000	7,052,000	7,879,000	11,256,000	11,890,000	10,076,000	10,653,000	21,054,000	12,743,000	9,732,000	9,245,000	16,172,000	15,635,000	13,493,000	10,841,000	12,372,000	15,631,000	12,801,000	4,028,000	4,340,000	1,357,000	5,379,000	17,179,000	4,574,000	5,601,000	6,440,000	6,007,000	8,252,000	2,754,000	2,225,000	2,013,000	1,685,000	1,924,000	2,056,000	36,063,000	39,067,000	19,592,000	8,618,000	1,508,000	1,576,000	2,330,000	7,234,000	817,000	2,974,000	1,610,000	387,000	541,000	2,078,000	2,892,000	6,346,000	4,184,000	4,383,000
restricted cash	158,082,000	86,620,000	50,260,000	49,094,000	54,684,000	76,870,000	69,473,000	60,982,000	68,875,000	81,312,000	56,477,000	212,734,000	38,274,000	36,385,000	66,373,000	71,312,000	235,879,000	56,948,000	71,747,000	76,448,000	68,452,000	70,261,000	155,420,000	37,880,000	44,511,000	40,272,000	64,051,000	43,244,000	29,306,000	22,298,000	28,217,000	38,816,000	29,964,000	33,026,000	26,883,000	50,686,000	45,616,000	51,258,000	47,116,000	44,547,000	53,375,000	50,794,000	38,003,000	35,336,000	32,493,000	24,591,000	54,225,000	84,878,000	86,067,000	76,252,000	80,273,000	106,714,000	95,493,000	77,013,000	95,704,000	70,389,000	67,675,000	59,630,000	69,485,000	81,482,000	70,467,000	69,194,000	105,828,000	64,198,000	58,567,000	64,960,000	75,686,000	77,425,000	66,194,000	72,759,000	63,828,000	64,176,000	64,846,000	61,257,000	63,991,000	42,959,000
equipment held for operating lease, less accumulated depreciation of 617,435 and 613,118 at september 30, 2025 and december 31, 2024, respectively	2,700,373,000
maintenance rights	27,044,000	9,180,000	13,375,000	14,032,000	14,598,000	17,708,000	21,358,000	22,511,000	22,511,000	22,511,000	22,511,000	22,468,000	20,097,000	20,097,000	767,000	767,000	3,133,000	3,133,000	3,133,000	9,944,000	14,763,000	14,763,000	14,763,000	14,763,000	14,763,000	14,763,000	16,263,000	17,159,000	17,160,000	17,670,000	16,774,000	16,774,000
equipment held for sale	23,329,000	2,856,000	1,060,000	2,713,000	1,411,000	3,275,000	3,853,000	4,380,000	10,873,000	6,952,000	11,057,000	13,402,000	2,850,000	2,850,000	2,843,000	50,000	50,000	120,000	542,000	4,079,000	629,000	789,000	40,931,000	18,430,000	23,671,000	34,172,000	32,798,000	27,826,000	58,083,000	30,710,000	13,899,000	29,727,000	25,971,000	23,454,000	21,054,000	29,352,000	17,600,000	18,114,000	20,795,000	27,804,000	30,376,000	32,491,000	31,506,000	22,786,000	23,996,000	23,607,000	8,117,000	7,639,000	8,824,000	20,648,000	4,501,000	6,987,000	6,917,000	7,418,000	7,847,000	11,076,000	12,178,000	14,263,000	18,823,000	11,238,000	9,455,000	21,191,000	20,561,000	9,079,000	14,971,000	7,537,000	9,308,000	11,576,000	9,002,000	10,033,000	9,898,000	5,532,000	5,614,000	6,223,000
accounts receivable	42,289,000	61,881,000	46,305,000	52,259,000	48,463,000	46,954,000	49,544,000	40,472,000	42,598,000	39,623,000	42,595,000	45,112,000	40,483,000	28,269,000	42,244,000	41,678,000	31,123,000	24,059,000	33,890,000	46,900,000	24,986,000	23,270,000
spare parts inventory	53,712,000	85,165,000	45,476,000	41,764,000	37,161,000	38,577,000	41,901,000	43,396,000	47,654,000	50,959,000	53,556,000	54,777,000	57,870,000	59,434,000	54,986,000	50,670,000	41,754,000	41,759,000	42,314,000	45,846,000	47,038,000	48,874,000	24,409,000	27,146,000	24,070,000	16,379,000	18,422,000	22,955,000	24,475,000	25,443,000	19,235,000	19,027,000	19,293,000	20,526,000	22,811,000	19,006,000	18,288,000	18,593,000	12,690,000
investments	98,115,000	60,299,000	53,860,000	53,716,000	54,896,000	56,189,000	54,283,000	55,341,000	54,454,000	55,927,000	53,153,000	52,940,000	56,142,000	53,275,000	53,673,000	58,865,000	57,922,000	57,936,000	53,952,000	52,242,000	54,253,000	47,941,000	44,438,000	50,749,000	51,250,000	50,641,000	49,262,000	45,928,000	44,540,000	45,406,000	43,314,000	44,295,000	43,272,000	41,295,000	41,740,000	42,789,000	42,574,000	41,590,000	26,427,000	24,036,000	23,790,000	23,485,000	18,072,000	31,451,000	28,070,000	21,831,000	19,540,000	18,427,000	17,365,000	15,239,000	15,037,000	17,637,000	9,687,000	9,381,000	10,802,000	10,752,000	10,673,000	10,701,000	10,549,000	10,474,000	10,423,000	10,434,000	10,451,000	10,458,000	10,359,000	10,327,000	10,292,000	10,299,000	10,310,000	10,602,000	10,484,000	10,511,000	10,586,000	10,347,000			1,480,000		1,480,000	1,480,000	1,480,000	1,480,000	1,480,000	1,480,000	1,480,000	1,480,000	1,480,000	1,480,000	1,480,000	1,480,000	1,480,000	1,480,000
property, equipment & furnishings, less accumulated depreciation of 26,394 and 22,784 at september 30, 2025 and december 31, 2024, respectively	67,393,000
intangible assets	271,000	1,034,000	1,085,000	1,100,000	1,114,000	1,129,000	1,144,000	1,158,000	1,173,000	1,188,000	1,202,000	1,217,000	1,232,000	1,246,000	1,261,000	1,282,000	1,297,000	1,312,000	1,327,000	1,342,000	1,359,000	1,379,000	1,430,000	1,525,000	1,626,000	1,727,000	1,878,000	1,980,000	2,081,000	2,182,000	758,000		874,000	932,000	990,000	1,048,000	1,106,000	1,164,000	1,222,000	1,280,000	1,338,000	1,396,000
notes receivable, net of allowances of 184 and 247 at september 30, 2025 and december 31, 2024, respectively	144,842,000
investments in sales-type leases, net of allowances of 16 and 22 at september 30, 2025 and december 31, 2024, respectively	16,281,000
other assets	76,731,000	63,075,000	77,870,000	83,507,000	85,069,000	87,205,000	85,976,000	74,590,000	70,715,000	51,975,000	47,047,000	49,170,000	49,631,000	43,778,000	27,296,000	28,534,000	28,252,000	28,038,000	17,458,000	20,261,000	18,109,000	15,164,000	33,865,000	35,470,000	35,251,000	50,932,000	12,854,000	26,194,000	12,372,000	14,213,000	11,603,000	9,423,000	11,048,000	22,434,000	27,516,000	24,704,000	25,261,000	24,099,000	31,965,000	22,208,000	21,849,000	22,355,000	20,779,000	20,905,000	26,002,000	21,574,000	18,225,000	14,437,000	18,026,000	15,875,000	11,141,000	19,062,000	15,088,000	12,565,000	12,249,000	13,148,000	14,939,000	14,437,000	13,521,000	17,370,000	13,811,000	13,969,000	15,406,000	33,692,000	35,129,000	23,903,000	16,593,000	18,578,000	19,753,000	20,397,000	16,477,000	15,136,000	16,102,000	15,997,000	15,114,000	9,582,000	8,960,000	9,670,000	9,580,000	6,516,000	6,833,000	8,449,000	7,787,000	6,917,000	8,489,000	8,559,000	8,943,000	6,742,000	6,090,000	7,197,000	7,708,000	7,314,000
total assets	3,421,347,000	2,674,462,000	2,602,320,000	2,603,956,000	2,587,334,000	2,575,217,000	2,541,968,000	2,396,383,000	2,429,926,000	2,462,927,000	2,500,888,000	2,584,976,000	2,409,674,000	2,364,948,000	2,149,223,000	2,209,571,000	2,326,655,000	1,940,608,000	1,930,435,000	1,930,783,000	1,905,502,000	1,934,943,000	1,965,196,000	1,783,435,000	1,724,505,000	1,603,431,000	1,435,899,000	1,386,354,000	1,322,989,000	1,337,887,000	1,291,328,000	1,292,397,000	1,277,460,000	1,308,577,000	1,285,105,000	1,282,227,000	1,259,726,000	1,261,626,000	1,187,056,000	1,179,252,000	1,192,617,000	1,199,229,000	1,139,421,000	1,145,575,000	1,148,001,000	1,078,715,000	1,110,673,000	1,116,761,000	1,126,547,000	1,133,205,000	1,095,310,000	1,190,642,000	1,144,755,000	1,125,962,000	1,085,443,000	1,095,193,000	1,091,785,000	1,097,702,000	1,092,781,000	1,084,734,000	1,001,397,000	983,309,000	950,305,000	920,580,000	900,595,000	868,590,000	825,356,000	778,865,000	747,888,000	737,864,000	706,872,000	692,759,000	659,866,000	655,677,000	614,486,000	571,016,000	578,963,000	585,458,000	570,470,000	563,689,000	551,653,000	560,022,000	542,566,000	545,083,000	546,327,000	543,995,000	546,916,000	553,185,000	531,503,000	532,453,000	534,385,000	520,431,000
liabilities, redeemable preferred stock and shareholders’ equity
liabilities:
accounts payable and accrued expenses	79,648,000	103,348,000	42,973,000	41,927,000	42,077,000	43,040,000	29,493,000	26,183,000	32,358,000	26,858,000	50,124,000	34,702,000	24,391,000	26,977,000	27,086,000	32,359,000	37,010,000	45,648,000	40,035,000	32,964,000	32,410,000	42,939,000	40,879,000	28,137,000	36,800,000	22,072,000	20,887,000	24,452,000	22,239,000	17,792,000	15,700,000	19,203,000	23,087,000	21,665,000	18,883,000	19,730,000	12,636,000	21,614,000	20,949,000	19,645,000	18,917,000	16,283,000	12,877,000	18,334,000	14,061,000	15,374,000	12,878,000	15,873,000	16,179,000	16,833,000	16,079,000	17,854,000	16,524,000	18,099,000	11,384,000	11,276,000	12,718,000	14,352,000	21,463,000	14,002,000	15,167,000	12,732,000	14,623,000	11,286,000	16,034,000	11,825,000	12,002,000	12,345,000	13,913,000	14,755,000	6,830,000	5,800,000	6,645,000	26,152,000	7,892,000	8,195,000	5,516,000	7,280,000	6,582,000	8,597,000	8,340,000	5,753,000	4,612,000	4,289,000	4,507,000	4,328,000	4,061,000	16,280,000	5,443,000	4,450,000	16,861,000	7,549,000
deferred income taxes	223,734,000	156,030,000	143,090,000	137,884,000	133,103,000	132,516,000	130,288,000	127,400,000	121,398,000	124,332,000	118,941,000	115,657,000	118,570,000	116,838,000	121,053,000	117,915,000	113,762,000	110,418,000	108,690,000	101,711,000	96,995,000	90,285,000	87,142,000	83,814,000	81,053,000	78,280,000	116,685,000	114,127,000	110,063,000	104,978,000	102,788,000	101,326,000	99,347,000	96,742,000	93,341,000	91,443,000	91,866,000	90,510,000	91,199,000	89,846,000	88,924,000	86,685,000	82,608,000	83,677,000	91,363,000	90,248,000	88,777,000	88,138,000	86,550,000	84,706,000	84,002,000	81,077,000	79,651,000	75,645,000	69,883,000	69,156,000	69,805,000	69,118,000	62,892,000	63,672,000	57,651,000	56,118,000	58,696,000	53,578,000	46,945,000	46,632,000	46,392,000	46,232,000	42,410,000	30,813,000	30,235,000	29,959,000	29,167,000	28,588,000	28,102,000	28,581,000	28,293,000	27,530,000	26,867,000	27,092,000	25,487,000	25,283,000	24,613,000	23,911,000	23,911,000	23,589,000	23,898,000	23,893,000	23,621,000	22,804,000	21,627,000	21,056,000
debt obligations	2,239,451,000	1,735,570,000	1,788,024,000	1,827,021,000	1,836,888,000	1,847,278,000	1,851,650,000	1,731,807,000	1,759,126,000	1,790,264,000	1,814,208,000	1,911,159,000	1,724,130,000	1,693,753,000	1,462,730,000	1,520,240,000	1,626,206,000	1,251,006,000	1,258,984,000	1,285,557,000	1,297,836,000	1,337,349,000	1,392,113,000	1,232,847,000	1,179,657,000	1,085,405,000
maintenance reserves	102,897,000	99,529,000	85,370,000	73,872,000	69,544,000	59,453,000	58,022,000	56,811,000	67,762,000	65,976,000	61,482,000	73,397,000	88,782,000	82,484,000	96,210,000	100,179,000	112,407,000	106,870,000	99,502,000	113,409,000	93,979,000	94,522,000	88,986,000	88,114,000	85,278,000	75,889,000	69,600,000	68,512,000	66,751,000	71,602,000	61,160,000	69,273,000	65,554,000	71,054,000	69,789,000	67,770,000	69,672,000	66,474,000	73,298,000	75,103,000	79,751,000	77,335,000	76,579,000	70,493,000	66,992,000	63,313,000	63,097,000	61,762,000	57,636,000	54,509,000	53,341,000	54,489,000	51,736,000	50,442,000	49,099,000	51,721,000	51,105,000	46,752,000	52,001,000	58,316,000	51,285,000	49,158,000	50,246,000	52,811,000	52,305,000	49,481,000	44,390,000	40,315,000	39,870,000	71,061,000	76,122,000	73,955,000	69,980,000	63,156,000	61,301,000	58,284,000	57,835,000	56,871,000	57,774,000	54,154,000	46,765,000	46,408,000	42,963,000	39,047,000	35,813,000	34,211,000	34,846,000	34,908,000	32,457,000	31,761,000	32,130,000	29,454,000
security deposits	25,703,000	26,525,000	23,462,000	22,528,000	21,639,000	20,490,000	19,909,000	18,037,000	18,321,000	19,349,000	22,915,000	20,574,000	19,658,000	19,522,000	21,209,000	22,841,000	24,303,000	20,569,000	22,165,000	21,994,000	22,212,000	28,047,000	28,591,000	27,143,000	26,340,000	25,302,000	24,706,000	23,074,000	21,256,000	21,417,000	24,530,000	24,905,000	25,074,000	25,010,000	25,973,000	19,359,000	20,771,000	20,869,000	19,899,000	18,197,000	16,318,000	15,158,000	12,535,000	10,974,000	9,805,000	6,956,000	7,093,000	6,572,000	6,523,000	6,278,000	5,946,000	5,868,000	5,817,000	5,726,000	5,352,000	5,914,000	5,288,000	5,481,000	5,145,000	5,992,000	5,510,000	5,179,000	5,332,000	6,407,000	6,148,000	5,890,000	5,295,000	5,149,000	5,468,000	4,848,000	4,271,000	3,469,000	4,140,000	3,964,000	4,380,000	3,685,000	2,154,000	2,088,000	2,330,000	2,246,000	2,221,000	2,314,000	2,424,000	2,375,000	2,319,000	3,501,000	3,805,000	5,232,000	4,177,000	4,630,000	4,590,000	4,468,000
unearned revenue	36,379,000	41,687,000	37,521,000	33,626,000	28,184,000	17,863,000	13,331,000	11,404,000	10,128,000	10,458,000	12,590,000	11,034,000	11,988,000	11,637,000	6,939,000	8,489,000	10,301,000	6,121,000	5,949,000	5,139,000	5,057,000	5,460,000	7,264,000	8,581,000	9,268,000	8,102,000				5,823,000
total liabilities	2,707,812,000	2,162,689,000	2,120,440,000	2,136,858,000	2,131,435,000	2,120,640,000	2,102,693,000	1,971,642,000	2,009,093,000	2,037,237,000	2,080,260,000	2,166,523,000	1,987,519,000	1,951,211,000	1,735,227,000	1,802,023,000	1,923,989,000	1,540,632,000	1,535,325,000	1,560,774,000	1,548,489,000	1,598,602,000	1,644,975,000	1,468,636,000	1,418,396,000	1,295,050,000	1,170,823,000	1,157,142,000	1,097,753,000	1,121,867,000	1,094,854,000	1,096,247,000	1,067,444,000	1,098,245,000	1,065,257,000	1,064,299,000	1,040,503,000	1,044,765,000	969,621,000	960,435,000	975,060,000	986,624,000	932,940,000	932,887,000	946,208,000	879,162,000	868,103,000	873,290,000	888,055,000	896,544,000	863,280,000	959,548,000	916,015,000	898,992,000	864,468,000	874,231,000	869,714,000	876,909,000	875,678,000	872,850,000	801,266,000	791,102,000	753,705,000	734,210,000	725,730,000	693,938,000	652,370,000	605,238,000	580,874,000	590,783,000	551,587,000	536,721,000	505,550,000	534,204,000	495,226,000	451,609,000	460,777,000	468,990,000	456,217,000	449,261,000	440,883,000	449,960,000	434,581,000	438,653,000	440,084,000	438,465,000	443,353,000	449,597,000	428,400,000	430,872,000	433,704,000	420,845,000
redeemable preferred stock	63,331,000	49,976,000	49,952,000	49,931,000	49,910,000	49,889,000	49,868,000	49,847,000	49,826,000	49,805,000	49,785,000	49,764,000	49,743,000	49,722,000	49,701,000	49,680,000	49,659,000	49,638,000	49,617,000	49,596,000	49,575,000	49,554,000	49,533,000	49,512,000	49,491,000	49,471,000	49,485,000	19,777,000	19,767,000	19,760,000
shareholders’ equity:
common stock	76,000	69,000	69,000	68,000	66,000	66,000	66,000	63,000	65,000	65,000	66,000	67,000	66,000	66,000	66,000	66,000	63,000	64,000	64,000	64,000	62,000	62,000	62,000	64,000	61,000	64,000	64,000	64,000	65,000	64,000	66,000	67,000	74,000	75,000	83,000	82,000	83,000	83,000	82,000	84,000	84,000	84,000	85,000	89,000	87,000	87,000	93,000	93,000	92,000	91,000	92,000	90,000	88,000	92,000	94,000	94,000	92,000	92,000	92,000	92,000	91,000	91,000	88,000	87,000
paid-in capital in excess of par	67,379,000	33,657,000	25,709,000	21,740,000	23,500,000	20,386,000	17,810,000	14,562,000	18,353,000	15,401,000	15,653,000	16,196,000	16,580,000	13,696,000	10,524,000	7,203,000	6,527,000	4,557,000	2,373,000		563,000			1,474,000		2,319,000	1,624,000	708,000	2,324,000	2,512,000	5,940,000	7,933,000	24,925,000	28,720,000	40,880,000	41,338,000	42,140,000	42,076,000	42,284,000	44,566,000	45,441,000	44,741,000	44,950,000	49,166,000	48,177,000	47,785,000	58,245,000	57,959,000	56,071,000	56,842,000	56,781,000	56,611,000	55,683,000	60,108,000	61,699,000	61,861,000	61,237,000	60,671,000	60,298,000	59,535,000	58,362,000	57,939,000	57,752,000	56,745,000	56,341,000	55,712,000	55,139,000	54,969,000	54,242,000	53,820,000	64,781,000	64,599,000	63,829,000	63,618,000	63,398,000	63,044,000	62,787,000	62,631,000	62,315,000	62,245,000	61,915,000	61,710,000	61,686,000	61,664,000	61,664,000	61,646,000	61,572,000	61,555,000	61,555,000	61,532,000	61,442,000	61,236,000
retained earnings	583,094,000	417,738,000	387,743,000	373,965,000	360,981,000	357,493,000	343,990,000	338,441,000	333,365,000	355,388,000	354,486,000	352,442,000	353,216,000	355,370,000	359,104,000	356,960,000	352,420,000	348,965,000	344,809,000	321,577,000	306,912,000	286,623,000	269,664,000	262,548,000	255,020,000	256,301,000	214,438,000	209,497,000	203,841,000	194,729,000	192,311,000	188,326,000	185,826,000	182,058,000	179,085,000	176,508,000	177,000,000	174,702,000	174,980,000	174,000,000	171,786,000	167,455,000	161,984,000	164,213,000	154,521,000	152,911,000	153,682,000	161,658,000	159,211,000	156,704,000	153,838,000	152,305,000	149,605,000	145,324,000	142,096,000	139,795,000	138,670,000	136,402,000	136,157,000	127,640,000	123,403,000	117,163,000	113,597,000	103,653,000	98,013,000	93,690,000	89,358,000	86,389,000	82,777,000	62,233,000	59,223,000	58,319,000	58,053,000	57,924,000	55,771,000	54,911,000	53,347,000	52,781,000	51,316,000	50,808,000	49,893,000	48,924,000	47,486,000	46,741,000	46,214,000	45,372,000	43,352,000	43,319,000	42,742,000	41,776,000	41,315,000	39,516,000
accumulated other comprehensive income, net of income tax expense of (99) and 1,981 at september 30, 2025 and december 31, 2024, respectively	-345,000
total shareholders’ equity	650,204,000	461,797,000	431,928,000	417,167,000	405,989,000	404,688,000	389,407,000	374,894,000	371,007,000	375,885,000	370,843,000	368,689,000	372,412,000	364,015,000	364,295,000	357,868,000	353,007,000	350,338,000	345,493,000	320,413,000	307,438,000	286,787,000	270,688,000	265,287,000	256,618,000	258,910,000	215,591,000	209,435,000	205,469,000	196,260,000	196,474,000	196,150,000	210,016,000	210,332,000	219,848,000	217,928,000	219,223,000	216,861,000	217,435,000	218,817,000	217,557,000	212,605,000	206,481,000	212,688,000	201,793,000	199,553,000	242,570,000	243,471,000	238,492,000	236,661,000	232,030,000	231,094,000	228,740,000	226,970,000	220,975,000	220,962,000	222,071,000	220,793,000	217,103,000	211,884,000	200,131,000	192,207,000	196,600,000	186,370,000	174,865,000	174,652,000	172,986,000	173,627,000	167,014,000	147,081,000	155,285,000	156,038,000	154,316,000	121,473,000	119,260,000	119,407,000	118,186,000	116,468,000		114,428,000	110,770,000	110,062,000	107,985,000	106,430,000	106,243,000	105,530,000	103,563,000	103,588,000
total liabilities, redeemable preferred stock and equity	3,421,347,000
equipment held for operating lease, less accumulated depreciation of 592,272 and 594,293 at march 31, 2024 and december 31, 2023, respectively		2,130,327,000
property, equipment & furnishings, less accumulated depreciation of 19,890 and 19,374 at march 31, 2024 and december 31, 2023, respectively		35,531,000
notes receivable, net of allowances of 111 and 69 at march 31, 2024 and december 31, 2023, respectively		97,859,000
investments in sales-type leases, net of allowances of 8 and 9 at march 31, 2024 and december 31, 2023, respectively		33,013,000
accumulated other comprehensive income, net of income tax expense of 2,954 and 3,276 at march 31, 2024 and december 31, 2023, respectively		10,333,000
total liabilities, redeemable preferred stock and shareholders’ equity		2,674,462,000	2,602,320,000	2,603,956,000	2,587,334,000	2,575,217,000	2,541,968,000	2,396,383,000	2,429,926,000	2,462,927,000	2,500,888,000	2,584,976,000		2,364,948,000
equipment held for operating lease, less accumulated depreciation of 600,026 and 543,183 at september 30, 2023 and december 31, 2022, respectively			2,170,980,000
property, equipment & furnishings, less accumulated depreciation of 18,494 and 16,060 at september 30, 2023 and december 31, 2022, respectively			37,164,000
notes receivable, net of allowances of 71 and 0 at september 30, 2023 and december 31, 2022, respectively			93,999,000
investments in sales-type leases, net of allowances of 6 and 0 at september 30, 2023 and december 31, 2022, respectively			5,514,000
accumulated other comprehensive income, net of income tax expense of 5,236 and 7,587 at september 30, 2023 and december 31, 2022, respectively			18,407,000
equipment held for operating lease, less accumulated depreciation of 578,834 and 543,183 at june 30, 2023 and december 31, 2022, respectively				2,161,650,000
property, equipment & furnishings, less accumulated depreciation of 17,619 and 16,060 at june 30, 2023 and december 31, 2022, respectively				37,329,000
notes receivable, net of allowances of 72 and 0 at june 30, 2023 and december 31, 2022, respectively				95,047,000
investments in sales-type leases, net of allowances of 6 and 0 at june 30, 2023 and december 31, 2022, respectively				5,827,000
accumulated other comprehensive income, net of income tax expense of 6,078 and 7,587 at june 30, 2023 and december 31, 2022, respectively				21,394,000
equipment held for operating lease, less accumulated depreciation of 559,588 and 543,183 at march 31, 2023 and december 31, 2022, respectively					2,141,839,000
property, equipment & furnishings, less accumulated depreciation of 16,810 and 16,060 at march 31, 2023 and december 31, 2022, respectively					36,174,000
notes receivable, net of allowances of 73 and 0 at march 31, 2023 and december 31, 2022, respectively					95,971,000
investments in sales-type leases , net of allowances of 6 and 0 at march 31, 2023 and december 31, 2022, respectively					6,133,000
accumulated other comprehensive income, net of income tax expense of 6,093 and 7,587 at march 31, 2023 and december 31, 2022, respectively					21,442,000
equipment held for operating lease, less accumulated depreciation of 543,183 and 524,968 at december 31, 2022 and 2021, respectively						2,111,935,000
property, equipment & furnishings, less accumulated depreciation of 16,060 and 13,484 at december 31, 2022 and 2021, respectively						35,350,000
notes receivable						81,439,000	82,487,000	83,295,000	114,253,000	115,456,000	196,146,000	195,645,000	197,552,000	158,708,000	159,627,000	170,362,000	115,853,000	38,145,000	41,319,000																													5,000	542,000	542,000	587,000	643,000	693,000	747,000		1,081,000	829,000	943,000												12,000	20,000	66,000	92,000	161,000	229,000	298,000	4,717,000	436,000	2,733,000	6,505,000
investments in sales-type leases						6,440,000
accumulated other comprehensive income, net of income tax expense of 7,587 and 1,469 at december 31, 2022 and 2021, respectively						26,743,000
equipment held for operating lease, less accumulated depreciation of 531,913 and 524,968 at september 30, 2022 and december 31, 2021, respectively							2,078,775,000
property, equipment & furnishings, less accumulated depreciation of 15,250 and 13,484 at september 30, 2022 and december 31, 2021, respectively							34,525,000
investment in sales-type leases							6,735,000	7,025,000
accumulated other comprehensive income, net of income tax expense of 7,990 and 1,469 at september 30, 2022 and december 31, 2021, respectively							27,541,000
equipment held for operating lease, less accumulated depreciation of 518,249 and 524,968 at june 30, 2022 and december 31, 2021, respectively								1,957,638,000
property, equipment & furnishings, less accumulated depreciation of 14,676 and 13,484 at june 30, 2022 and december 31, 2021, respectively								32,737,000
accumulated other comprehensive income, net of income tax expense of 6,328 and 1,469 at june 30, 2022 and december 31, 2021, respectively								21,828,000
equipment held for operating lease, less accumulated depreciation of 526,243 and 524,968 at march 31, 2022 and december 31, 2021, respectively									1,951,448,000
property, equipment & furnishings, less accumulated depreciation of 14,064 and 13,484 at march 31, 2022 and december 31, 2021, respectively									31,267,000
accumulated other comprehensive income, net of income tax expense of 5,570 and 1,469 at march 31, 2022 and december 31, 2021, respectively									19,224,000
equipment held for operating lease, less accumulated depreciation of 524,968 and 454,123 at december 31, 2021 and 2020, respectively										1,991,368,000
property, equipment & furnishings, less accumulated depreciation of 13,484 and 11,356 at december 31, 2021 and 2020, respectively										31,327,000
accumulated other comprehensive income, net of income tax expense of 1,469 and (1,428) at december 31, 2021 and 2020, respectively.										5,031,000
equipment held for operating lease, less accumulated depreciation of 505,605 and 454,123 at september 30, 2021 and december 31, 2020, respectively											1,971,252,000
property, equipment & furnishings, less accumulated depreciation of 12,900 and 11,356 at september 30, 2021 and december 31, 2020, respectively											30,800,000
accumulated other comprehensive income, net of income tax expense of 201 and (1,485) at september 30, 2021 and december 31, 2020, respectively											638,000
equipment held for operating lease, less accumulated depreciation of 496,531 and 454,123 at june 30, 2021 and december 31, 2020, respectively												1,889,908,000
property, equipment & furnishings, less accumulated depreciation of 12,282 and 11,356 at june 30, 2021 and december 31, 2020, respectively												31,148,000
accumulated other comprehensive loss, net of income tax expense of 10 and (1,485) at june 30, 2021 and december 31, 2020, respectively												-16,000
equipment held for operating lease, less accumulated depreciation of 477,584 and 454,123 at march 31, 2021 and december 31, 2020, respectively													1,887,884,000
property, equipment & furnishings, less accumulated depreciation of 11,629 and 11,356 at march 31, 2021 and december 31, 2020, respectively													31,169,000
accumulated other comprehensive income, net of income tax expense of 788 and (1,428) at march 31, 2021 and december 31, 2020, respectively													2,550,000
total liabilities, redeemable preferred stock and shareholders' equity													2,409,674,000		2,149,223,000	2,209,571,000	2,326,655,000	1,940,608,000	1,930,435,000	1,930,783,000	1,905,502,000	1,934,943,000	1,965,196,000	1,783,435,000	1,724,505,000	1,603,431,000	1,435,899,000	1,386,354,000	1,322,989,000	1,337,887,000
equipment held for operating lease, less accumulated depreciation of 454,123 and 414,835 at december 31, 2020 and 2019, respectively														1,886,613,000
property, equipment & furnishings, less accumulated depreciation of 11,356 and 8,666 at december 31, 2020 and 2019, respectively														31,753,000
accumulated other comprehensive loss, net of income tax benefit of 1,428 and 896 at december 31, 2020 and 2019, respectively.														-5,117,000
equipment held for operating lease, less accumulated depreciation of 437,557 and 414,835 at september 30, 2020 and december 31, 2019, respectively															1,616,513,000
property, equipment & furnishings, less accumulated depreciation of 10,716 and 8,666 at september 30, 2020 and december 31, 2019, respectively															32,155,000
accumulated other comprehensive loss, net of income tax benefit of 1,508 and 896 at september 30, 2020 and december 31, 2019, respectively															-5,399,000
equipment held for operating lease, less accumulated depreciation of 429,563 and 414,835 at june 30, 2020 and december 31, 2019, respectively																1,653,695,000
property, equipment & furnishings, less accumulated depreciation of 10,081 and 8,666 at june 30, 2020 and december 31, 2019, respectively																32,260,000
accumulated other comprehensive loss, net of income tax benefit of 1,781 and 896 at june 30, 2020 and december 31, 2019, respectively																-6,361,000
equipment held for operating lease, less accumulated depreciation of 426,507 and 414,835 at march 31, 2020 and december 31, 2019, respectively																	1,697,749,000
property, equipment & furnishings, less accumulated depreciation of 9,373 and 8,666 at march 31, 2020 and december 31, 2019, respectively																	32,283,000
accumulated other comprehensive loss, net of income tax benefit of 1,679 and 896 at march 31, 2020 and december 31, 2019, respectively																	-6,003,000
equipment held for operating lease, less accumulated depreciation of 414,835 and 385,483 at december 31, 2019 and 2018, respectively																		1,650,918,000
property, equipment & furnishings, less accumulated depreciation of 8,666 and 6,945 at december 31, 2019 and 2018, respectively																		31,520,000
accumulated other comprehensive income, net of income tax expense of (896) and 81 at december 31, 2019 and 2018, respectively.																		-3,248,000
equipment held for operating lease, less accumulated depreciation of 396,777 and 385,483 at september 30, 2019 and december 31, 2018, respectively																			1,624,937,000
property, equipment & furnishings, less accumulated depreciation of 8,379 and 6,945 at september 30, 2019 and december 31, 2018, respectively																			30,840,000
accumulated other comprehensive income, net of income tax expense of (460) and 81 at september 30, 2019 and december 31, 2018, respectively																			-1,753,000
equipment held for operating lease, less accumulated depreciation of 380,166 and 385,483 at june 30, 2019 and december 31, 2018, respectively																				1,603,179,000
property, equipment & furnishings, less accumulated depreciation of 7,751 and 6,945 at june 30, 2019 and december 31, 2018, respectively																				28,339,000
notes receivables																				30,599,000	30,854,000
accumulated other comprehensive income, net of income tax expense of (307) and 81 at june 30, 2019 and december 31, 2018, respectively																				-1,228,000
equipment held for operating lease, less accumulated depreciation of 389,320 and 385,483 at march 31, 2019 and december 31, 2018, respectively																					1,605,120,000
property, equipment & furnishings, less accumulated depreciation of 7,437 and 6,945 at march 31, 2019 and december 31, 2018, respectively																					27,758,000
accumulated other comprehensive income, net of income tax expense of 23 and 83 at march 31, 2019 and december 31, 2018, respectively																					-99,000
equipment held for operating lease, less accumulated depreciation of 385,483 and 368,683 at december 31, 2018 and 2017, respectively																						1,673,135,000
property, equipment & furnishings, less accumulated depreciation of 6,945 and 7,374 at december 31, 2018 and 2017, respectively																						27,679,000
accumulated other comprehensive income, net of income tax expense of 81 and 83 at december 31, 2018 and 2017, respectively.																						102,000
equipment held for operating lease, less accumulated depreciation of 392,444 and 368,683 at september 30, 2018 and december 31, 2017, respectively																							1,590,482,000
operating lease related receivables, net of allowances of 1,823 and 949 at september 30, 2018 and december 31, 2017, respectively																							24,777,000
property, equipment & furnishings, less accumulated depreciation of 8,770 and 7,374 at september 30, 2018 and december 31, 2017, respectively																							26,245,000
accumulated other comprehensive income, net of income tax expense of 273 and 83 at september 30, 2018 and december 31, 2017, respectively																							962,000
equipment held for operating lease, less accumulated depreciation of 388,050 and 368,683 at june 30, 2018 and december 31, 2017, respectively																								1,542,329,000
operating lease related receivables, net of allowances of 1,373 and 949 at june 30, 2018 and december 31, 2017, respectively																								20,238,000
property, equipment & furnishings, less accumulated depreciation of 8,275 and 7,374 at june 30, 2018 and december 31, 2017, respectively																								25,967,000
accumulated other comprehensive income, net of income tax expense of 343 and 83 at june 30, 2018 and december 31, 2017, respectively.																								1,201,000
equipment held for operating lease, less accumulated depreciation of 380,108 and 368,683 at march 31, 2018 and december 31, 2017, respectively																									1,466,144,000
operating lease related receivables, net of allowances of 1,046 and 949 at march 31, 2018 and december 31, 2017, respectively																									24,630,000
property, equipment & furnishings, less accumulated depreciation of 7,812 and 7,374 at march 31, 2018 and december 31, 2017, respectively																									25,927,000
accumulated other comprehensive income, net of income tax expense of 441 and 83 at march 31, 2018 and december 31, 2017, respectively.																									1,537,000
total assets at march 31, 2018 and december 31, 2017, respectively, include the following assets of variable interest entities (vies) that can only be used to settle the liabilities of the vies: cash, 595 and 130; restricted cash 44,511 and 40,272; equipment, 653,809 and 657,333; and other, 1,230 and 20,090, respectively.
total liabilities at march 31, 2018 and december 31, 2017, respectively, include the following liabilities of vies for which the vies' creditors do not have recourse to willis lease finance corporation: debt obligations, 568,618 and 577,056, respectively.
equipment held for operating lease, less accumulated depreciation of 368,683 and 351,553 at december 31, 2017 and 2016, respectively																										1,342,571,000
operating lease related receivables, net of allowances of 949 and 787 at december 31, 2017 and 2016, respectively																										18,848,000
property, equipment & furnishings, less accumulated depreciation of 7,374 and 5,858 at december 31, 2017 and 2016, respectively																										26,074,000
liabilities, redeembable preferred stock and shareholders’ equity
accumulated other comprehensive income, net of income tax benefit of (83) and 551 at december 31, 2017 and december 31, 2016, respectively.																										226,000
equipment held for operating lease, less accumulated depreciation of 364,174 and 351,553 at september 30, 2017 and december 31, 2016, respectively																											1,199,883,000
operating lease related receivables, net of allowances of 1,069 and 787 at september 30, 2017 and december 31, 2016, respectively																											16,422,000
property, equipment & furnishings, less accumulated depreciation of 6,965 and 5,858 at september 30, 2017 and december 31, 2016, respectively																											16,187,000
notes payable																											932,132,000	921,782,000	872,201,000	900,255,000	885,643,000	876,706,000	850,031,000	878,684,000	852,156,000	860,979,000	842,177,000	840,956,000	761,230,000	753,820,000	767,108,000	787,614,000	744,300,000	744,498,000	757,135,000																															349,019,000	361,722,000	369,840,000	357,324,000	351,567,000	350,702,000	362,395,000	353,214,000	361,070,000	365,461,000	364,680,000	368,339,000	361,708,000	355,778,000	359,547,000	350,625,000	348,000,000
unearned lease revenue																											6,813,000	5,195,000	5,243,000		5,033,000	4,834,000	4,351,000	5,090,000	5,115,000	5,018,000	3,381,000	4,342,000	3,046,000	3,824,000	4,042,000	3,549,000	3,740,000	4,130,000	5,634,000	4,593,000	4,102,000	3,903,000	4,036,000	3,743,000	4,870,000	2,893,000	3,816,000	3,174,000	2,918,000	3,025,000	3,377,000	3,387,000	3,135,000	3,400,000	4,697,000	5,980,000	4,575,000	4,131,000	3,815,000	5,293,000	5,056,000	6,032,000	4,956,000	3,961,000	4,415,000	5,256,000	4,879,000	4,793,000	4,506,000	3,845,000	5,257,000	5,381,000	5,340,000	5,605,000	5,927,000	7,111,000	5,276,000	5,377,000	5,942,000	6,253,000	6,456,000	5,586,000	4,823,000	4,774,000	4,292,000	5,442,000
accumulated other comprehensive loss, net of income tax benefit of 280 and 551 at september 30, 2017 and december 31, 2016, respectively.																											-535,000
total assets at september 30, 2017 and december 31, 2016 include the following assets of variable interest entities (vie) that can only be used to settle the liabilities of the vie: cash, 116 and 257; restricted cash 64,051 and 22,298; equipment, 658,419 and 309,815; and other, 14,771 and 4,139, respectively.
total liabilities at september 30, 2017 and december 31, 2016 include the following liabilities of vies for which the vie creditors do not have recourse to willis lease finance corporation: notes payable, 585,778 and 273,380, respectively.
equipment held for operating lease, less accumulated depreciation of 351,616 and 351,553 at june 30, 2017 and december 31, 2016, respectively																												1,160,545,000
operating lease related receivables, net of allowances of 1,058 and 787 at june 30, 2017 and december 31, 2016, respectively																												12,867,000
property, equipment & furnishings, less accumulated depreciation of 6,586 and 5,858 at june 30, 2017 and december 31, 2016, respectively																												16,400,000
accumulated other comprehensive loss, net of income tax benefit of 439 and benefit 551 at june 30, 2017 and december 31, 2016, respectively.																												-834,000
total assets at june 30, 2017 and december 31, 2016 include the following assets of a variable interest entity (vie) that can only be used to settle the liabilities of the vie: cash, 72 and 257; restricted cash 43,244 and 22,298; equipment, 281,472 and 309,815; and other, 8,026 and 4,139, respectively.
total liabilities at june 30, 2017 and december 31, 2016 include the following liabilities of a vie for which the vie creditors do not have recourse to willis lease finance corporation: notes payable, 263,884 and 273,380, respectively.
equipment held for operating lease, less accumulated depreciation of 349,273 and 351,553 at march 31, 2017 and december 31, 2016, respectively																													1,094,673,000
operating lease related receivables, net of allowances of 1,350 and 787 at march 31, 2017 and december 31, 2016, respectively																													11,771,000
property, equipment & furnishings, less accumulated depreciation of 6,222 and 5,858 at march 31, 2017 and december 31, 2016, respectively																													16,638,000
accumulated other comprehensive loss, net of income tax benefit of 401 and 275 at march 31, 2017 and december 31, 2016, respectively.																													-761,000
total assets at march 31, 2017 and december 31, 2016 include the following assets of a variable interest entity (vie) that can only be used to settle the liabilities of the vie: cash, 583 and 257; restricted cash 29,306 and 22,298; equipment, 302,620 and 309,815; and other, 4,087 and 4,139, respectively.
total liabilities at march 31, 2017 and december 31, 2016 include the following liabilities of a vie for which the vie creditors do not have recourse to willis lease finance corporation: notes payable, 268,695 and 273,380, respectively.
equipment held for operating lease, less accumulated depreciation of 351,553 and 316,366 at december 31, 2016 and 2015, respectively																														1,136,603,000
operating lease related receivables, net of allowances of 787 and 912 at december 31, 2016 and 2015, respectively																														16,484,000
property, equipment & furnishings, less accumulated depreciation of 5,858 and 11,102 at december 31, 2016 and 2015, respectively																														16,802,000
accumulated other comprehensive loss, net of income tax benefit of 551 and 275 at december 31, 2016 and december 31, 2015, respectively.																														-1,045,000
certain amounts include adjustments to prior periods see "note 1. summary of significant accounting policies (c) correction of immaterial errors - consolidated financial statements" for further disclosure.
total assets at december 31, 2016 and december 31, 2015 include the following assets of a variable interest entity (vie) that can only be used to settle the liabilities of the vie: cash, 257 and 750 ; restricted cash 22,298 and 33,026, equipment, 309,815 and 328,118; and other, 4,139 and 6,329 respectively."
total liabilities at december 31, 2016 and december 31, 2015 include the following liabilities of a vie for which the vie creditors do not have recourse to willis lease finance corporation: notes payable, 273,380 and 293,331, respectively.
equipment held for operating lease, less accumulated depreciation of 350,595 and 316,366 at september 30, 2016 and december 31, 2015, respectively																															1,118,202,000
operating lease related receivables, net of allowances of 761 and 912 at september 30, 2016 and december 31, 2015, respectively																															12,128,000
property, equipment & furnishings, less accumulated depreciation of 5,512 and 11,102 at september 30, 2016 and december 31, 2015, respectively																															16,545,000
liabilities and shareholders’ equity
accumulated other comprehensive loss, net of income tax benefit of 974 and 275 at september 30, 2016 and december 31, 2015, respectively.																															-1,843,000
total liabilities and shareholders’ equity																															1,291,328,000	1,292,397,000	1,277,460,000	1,308,577,000	1,285,105,000	1,282,227,000	1,259,726,000	1,261,626,000	1,187,056,000	1,179,252,000	1,192,617,000	1,199,229,000	1,139,421,000	1,145,575,000	1,148,001,000	1,078,715,000	1,110,673,000	1,116,761,000	1,126,547,000	1,133,205,000	1,095,310,000	1,190,642,000	1,144,755,000	1,125,962,000	1,085,443,000	1,095,193,000	1,091,785,000	1,097,702,000	1,092,781,000	1,084,734,000	1,001,397,000	983,309,000	950,305,000	920,580,000	900,595,000	868,590,000	825,356,000	778,865,000	747,888,000	737,864,000	706,872,000	692,759,000	659,866,000	655,677,000	614,486,000	571,016,000	578,963,000	585,458,000		563,689,000	551,653,000	560,022,000	542,566,000	545,083,000	546,327,000	543,995,000	546,916,000	553,185,000
total assets at september 30, 2016 and december 31, 2015 include the following assets of a variable interest entity (vie) that can only be used to settle the liabilities of the vie: cash, 28,427 and 33,776; equipment, 316,206 and 328,118; and other, 3,901 and 6,329 respectively.
total liabilities at september 30, 2016 and december 31, 2015 include the following liabilities of a vie for which the vie creditors do not have recourse to willis lease finance corporation: notes payable, 278,426 and 293,331, respectively.
equipment held for operating lease, less accumulated depreciation of 334,390 and 316,366 at june 30, 2016 and december 31, 2015, respectively																																1,081,481,000
operating lease related receivables, net of allowances of 938 and 912 at june 30, 2016 and december 31, 2015, respectively																																14,270,000
property, equipment & furnishings, less accumulated depreciation of 5,170 and 11,102 at june 30, 2016 and december 31, 2015, respectively																																16,714,000
other intangible assets																																816,000
accumulated other comprehensive loss, net of income tax benefit of 93 and 275 at june 30, 2016 and december 31, 2015, respectively.																																-176,000
certain amounts include adjustments to prior periods see "note 1. summary of significant accounting policies (c) correction of errors - consolidated financial statements" for further disclosure.
total assets at june 30, 2016 and december 31, 2015 include the following assets of a variable interest entity (vie) that can only be used to settle the liabilities of the vie: cash, 39,012 and 33,776; equipment, 322,073 and 328,118; and other, 12,768 and 12,692, respectively.
total liabilities at june 30, 2016 and december 31, 2015 include the following liabilities of a vie for which the vie creditors do not have recourse to willis lease finance corporation: notes payable, 283,077 and 293,331, respectively.
equipment held for operating lease, less accumulated depreciation of 320,609 and 316,532 at march 31, 2016 and december 31, 2015, respectively																																	1,101,604,000
operating lease related receivables, net of allowances of 1,121 and 912 at march 31, 2016 and december 31, 2015, respectively																																	15,690,000
property, equipment & furnishings, less accumulated depreciation of 4,902 and 11,102 at march 31, 2016 and december 31, 2015, respectively																																	17,001,000
accumulated other comprehensive loss, net of income tax benefit of 427 and 275 at march 31, 2016 and december 31, 2015, respectively.																																	-809,000
total assets at march 31, 2016 and december 31, 2015 include the following assets of a variable interest entity (vie) that can only be used to settle the liabilities of the vie: cash, 32,156 and 33,776; equipment, 330,182 and 335,327; and other, 12,457 and 11,490, respectively.
total liabilities at march 31, 2016 and december 31, 2015 include the following liabilities of a vie for which the vie creditors do not have recourse to willis lease finance corporation: notes payable, 294,337 and 300,467, respectively.
equipment held for operating lease, less accumulated depreciation of 316,532 and 281,087 at december 31, 2015 and 2014, respectively																																		1,122,859,000
operating lease related receivables, net of allowances of 912 and 215 at december 31, 2015 and 2014, respectively																																		14,072,000
property, equipment & furnishings, less accumulated depreciation of 11,102 and 9,420 at december 31, 2015 and 2014, respectively																																		20,247,000
accumulated other comprehensive loss, net of income tax benefit of 275																																		-521,000
total assets at december 31, 2015 and december 31, 2014 include the following assets of a variable interest entity (vie) that can only be used to settle the liabilities of the vie: cash, 33,776 and 50,053; equipment, 335,327 and 371,526; and other, 11,490 and 11,095, respectively.
total liabilities at december 31, 2015 and december 31, 2014 include the following liabilities of a vie for which the vie creditors do not have recourse to willis lease finance corporation: notes payable, 300,467 and 351,899, respectively.
equipment held for operating lease, less accumulated depreciation of 300,272 and 281,087 at september 30, 2015 and december 31, 2014, respectively																																			1,097,815,000
operating lease related receivable, net of allowances of 397 and 215 at september 30, 2015 and december 31, 2014, respectively																																			16,576,000
property, equipment & furnishings, less accumulated depreciation of 10,620 and 9,420 at september 30, 2015 and december 31, 2014, respectively																																			20,475,000
accumulated other comprehensive loss, net of income tax benefit of 104 at september 30, 2015																																			-200,000
total assets at september 30, 2015 and december 31, 2014 include the following assets of a variable interest entity (vie) that can only be used to settle the liabilities of the vie: cash, 27,759 and 50,053; equipment, 341,069 and 371,526; and other, 21,052 and 11,271, respectively.
total liabilities at september 30, 2015 and december 31, 2014 include the following liabilities of a vie for which the vie creditors do not have recourse to willis lease finance corporation: notes payable, 305,182 and 351,899, respectively.
equipment held for operating lease, less accumulated depreciation of 294,842 and 281,087 at june 30, 2015 and december 31, 2014, respectively																																				1,063,950,000
operating lease related receivable, net of allowances of 265 and 215 at june 30, 2015 and december 31, 2014, respectively																																				13,692,000
property, equipment & furnishings, less accumulated depreciation of 10,150 and 9,420 at june 30, 2015 and december 31, 2014, respectively																																				20,828,000
equipment held for operating lease, less accumulated depreciation of 295,515 and 281,087 at march 31, 2015 and december 31, 2014, respectively																																					1,050,922,000
operating lease related receivables, net of allowances of 282 and 215 at march 31, 2015 and december 31, 2014, respectively																																					14,596,000
property, equipment & furnishings, less accumulated depreciation of 9,726 and 9,420 at march 31, 2015 and december 31, 2014, respectively																																					21,311,000
equipment purchase deposits																																					6,817,000			1,869,000	1,969,000	1,369,000	1,369,000	1,369,000	1,369,000	1,369,000	1,369,000	1,369,000	1,369,000	1,369,000	3,376,000	3,376,000	1,969,000	2,769,000	2,683,000	2,082,000	2,082,000	2,082,000	5,146,000	5,625,000	6,647,000	13,530,000	13,221,000
equipment held for operating lease, less accumulated depreciation of 281,087 and 257,806 at december 31, 2014 and 2013, respectively																																						1,066,448,000
operating lease related receivable, net of allowances of 215 and 296 at december 31, 2014 and 2013, respectively																																						8,912,000
property, equipment & furnishings, less accumulated depreciation of 9,420 and 8,666 at december 31, 2014 and 2013, respectively																																						17,955,000
preferred stock																																															31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000	31,915,000
accumulated other comprehensive income, net of income tax expense of 174 at december 31, 2013
equipment held for operating lease, less accumulated depreciation of 271,802 and 257,806 at september 30, 2014 and december 31, 2013, respectively																																							1,006,316,000
operating lease related receivables, net of allowances of 278 and 296 at september 30, 2014 and december 31, 2013, respectively																																							11,532,000
property, equipment & furnishings, less accumulated depreciation of 9,176 and 8,666 at september 30, 2014 and december 31, 2013, respectively																																							18,152,000
accumulated other comprehensive income, net of income tax expense of 38 and 174 at september 30, 2014 and december 31, 2013, respectively																																							89,000
equipment held for operating lease, less accumulated depreciation of 264,124 and 257,806 at june 30, 2014 and december 31, 2013, respectively																																								1,016,507,000
operating lease related receivables, net of allowances of 305 and 296 at june 30, 2014 and december 31, 2013, respectively																																								9,837,000
inventory																																								13,981,000	3,257,000	3,280,000
property, equipment & furnishings, less accumulated depreciation of 8,937 and 8,666 at june 30, 2014 and december 31, 2013, respectively																																								4,811,000
accumulated other comprehensive income, net of income tax expense of 91 and 174 at june 30, 2014 and december 31, 2013, respectively																																								167,000
equipment held for operating lease, less accumulated depreciation of 267,347 and 257,806 at march 31, 2014 and december 31, 2013, respectively																																									1,022,462,000
operating lease related receivable, net of allowances of 298 and 296 at march 31, 2014 and december 31, 2013, respectively																																									13,650,000
property, equipment & furnishings, less accumulated depreciation of 8,786 and 8,666 at march 31, 2014 and december 31, 2013, respectively																																									4,920,000
accumulated other comprehensive income, net of income tax expense of 46 and 174 at march 31, 2014 and december 31, 2013, respectively																																									246,000
equipment held for operating lease, less accumulated depreciation of 257,806 and 242,529 at december 31, 2013 and 2012, respectively																																										1,033,022,000
operating lease related receivable, net of allowances of 296 and 980 at december 31, 2013 and 2012, respectively																																										13,286,000
property, equipment & furnishings, less accumulated depreciation of 8,666 and 7,087 at december 31, 2013 and 2012, respectively																																										4,950,000
liabilities under derivative instruments																																											301,000	781,000	1,218,000	1,690,000	2,115,000	11,067,000	12,139,000	12,341,000	14,958,000	13,722,000	11,685,000	14,274,000	20,495,000	16,385,000	11,973,000	11,584,000	17,473,000	16,023,000	19,152,000	20,810,000	8,078,000	7,029,000	15,174,000	7,709,000	2,783,000		947,000	96,000	154,000				498,000						1,441,000	696,000	1,479,000	2,584,000	2,131,000	1,903,000	1,948,000	1,990,000	2,101,000	2,906,000	3,547,000
accumulated other comprehensive income, net of income tax expense of 174 and (261) at december 31, 2013 and 2012, respectively																																										325,000
equipment held for operating lease, less accumulated depreciation of 250,938 and 242,529 at september 30, 2013 and december 31, 2012, respectively																																											1,015,588,000
operating lease related receivable, net of allowances of 427 and 980 at september 30, 2013 and december 31, 2012, respectively																																											5,082,000
property, equipment & furnishings, less accumulated depreciation of 8,523 and 7,087 at september 30, 2013 and december 31, 2012, respectively																																											4,994,000
accumulated other comprehensive loss, net of income tax benefit of 251 and 651 at september 30, 2013 and december 31, 2012, respectively
equipment held for operating lease, less accumulated depreciation of 263,776 and 242,529 at june 30, 2013 and december 31, 2012, respectively																																												1,015,298,000
operating lease related receivable, net of allowances of 384 and 980 at june 30, 2013 and december 31, 2012, respectively																																												8,774,000
property, equipment & furnishings, less accumulated depreciation of 8,135 and 7,087 at june 30, 2013 and december 31, 2012, respectively																																												5,316,000
accumulated other comprehensive loss, net of income tax benefit of 391 and 651 at june 30, 2013 and december 31, 2012, respectively
equipment held for operating lease, less accumulated depreciation of 253,994 and 242,529 at march 31, 2013 and december 31, 2012, respectively																																													1,019,295,000
operating lease related receivable, net of allowances of 928 and 980 at march 31, 2013 and december 31, 2012, respectively																																													9,927,000
property, equipment & furnishings, less accumulated depreciation of 7,615 and 7,087 at march 31, 2013 and december 31, 2012, respectively																																													5,492,000
accumulated other comprehensive loss, net of income tax benefit of 514 and 651 at march 31, 2013 and december 31, 2012, respectively
equipment held for operating lease, less accumulated depreciation of 242,529 and 228,708 at december 31, 2012 and 2011, respectively																																														961,459,000
operating lease related receivable, net of allowances of 980 and 477 at december 31, 2012 and 2011, respectively																																														12,916,000
notes receivable, net of allowances of 654 and 840 at december 31, 2012 and 2011, respectively
property, equipment & furnishings, less accumulated depreciation of 7,087 and 4,957 at december 31, 2012 and 2011, respectively																																														5,989,000
notes payable, net of discount of 0 and 2,085 at december 31, 2012 and 2011, respectively																																														696,988,000
accumulated other comprehensive loss, net of income tax benefit of 651 and 5,249 at december 31, 2012 and 2011, respectively
equipment held for operating lease, less accumulated depreciation of 239,195 and 228,708 at september 30, 2012 and december 31, 2011, respectively																																															976,639,000
operating lease related receivable, net of allowances of 323 and 477 at september 30, 2012 and december 31, 2011, respectively																																															8,877,000
property, equipment & furnishings, less accumulated depreciation of 6,552 and 4,957 at september 30, 2012 and december 31, 2011, respectively																																															6,502,000
notes payable, net of discount of 0 and 2,085 at september 30, 2012 and december 31, 2011, respectively																																															690,041,000
accumulated other comprehensive loss, net of income tax benefit of 872 and 5,249 at september 30, 2012 and december 31, 2011, respectively
equipment held for operating lease, less accumulated depreciation of 241,330 and 228,708 at june 30, 2012 and december 31, 2011, respectively																																																970,003,000
operating lease related receivable, net of allowances of 454 and 477 at june 30, 2012 and december 31, 2011, respectively																																																8,555,000
property, equipment & furnishings, less accumulated depreciation of 6,014 and 4,957 at june 30, 2012 and december 31, 2011, respectively																																																6,874,000
notes payable, net of discount of 1,842 and 2,085 at june 30, 2012 and december 31, 2011, respectively																																																685,975,000
accumulated other comprehensive loss, net of income tax benefit of 4,824 and 5,249 at june 30, 2012 and december 31, 2011, respectively
equipment held for operating lease, less accumulated depreciation of 229,347 and 228,708 at march 31, 2012 and december 31, 2011, respectively																																																	974,335,000
operating lease related receivable, net of allowances of 459 and 477 at march 31, 2012 and december 31, 2011, respectively																																																	7,079,000
property, equipment & furnishings, less accumulated depreciation of 5,485 and 4,957 at march 31, 2012 and december 31, 2011, respectively																																																	7,339,000
notes payable, net of discount of 1,961 and 2,085 at march 31, 2012 and december 31, 2011, respectively																																																	704,992,000
accumulated other comprehensive loss, net of income tax benefit of 5,195 and 5,249 at march 31, 2012 and december 31, 2011, respectively																																																	-8,797,000
equipment held for operating lease, less accumulated depreciation of 228,708 and 192,377 at december 31, 2011 and 2010, respectively																																																		981,505,000
operating lease related receivable, net of allowances of 477 and 423 at december 31, 2011 and 2010, respectively																																																		8,434,000
property, equipment & furnishings, less accumulated depreciation of 4,957 and 3,984 at december 31, 2011 and 2010, respectively																																																		6,901,000
notes payable, net of discount of 2,085 and 2,617 at december 31, 2011 and 2010, respectively																																																		718,134,000
accumulated other comprehensive loss, net of income tax benefit of 5,249 and 6,085 at december 31, 2011 and 2010, respectively																																																		-8,891,000
equipment held for operating lease, less accumulated depreciation of 221,488 and 192,377 at september 30, 2011 and december 31, 2010, respectively																																																			960,504,000
operating lease related receivable, net of allowances of 310 and 423 at september 30, 2011 and december 31, 2010, respectively																																																			6,844,000
property, equipment & furnishings, less accumulated depreciation of 4,626 and 3,984 at september 30, 2011 and december 31, 2010, respectively																																																			7,040,000
notes payable, net of discount of 2,212 and 2,617 at september 30, 2011 and december 31, 2010, respectively																																																			684,084,000
accumulated other comprehensive loss, net of income tax benefit of 6,160 and 6,087 at september 30, 2011 and december 31, 2010, respectively																																																			-10,596,000
equipment held for operating lease, less accumulated depreciation of 211,704 and 192,377 at june 30, 2011 and december 31, 2010, respectively																																																				1,013,045,000
operating lease related receivable, net of allowances of 329 and 423 at june 30, 2011 and december 31, 2010, respectively																																																				7,736,000
property, equipment & furnishings, less accumulated depreciation of 4,346 and 3,984 at june 30, 2011 and december 31, 2010, respectively																																																				7,190,000
notes payable, net of discount of 2,343 and 2,617 at june 30, 2011 and december 31, 2010, respectively																																																				713,900,000
other debt																																																				69,745,000
accumulated other comprehensive loss, net of income tax benefit of 5,716 and 6,087 at june 30, 2011 and december 31, 2010, respectively																																																				-9,827,000
equipment held for operating lease, less accumulated depreciation of 202,657 and 192,377 at march 31, 2011 and december 31, 2010, respectively																																																					998,940,000
operating lease related receivable, net of allowances of 389 and 423 at march 31, 2011 and december 31, 2010, respectively																																																					6,259,000
property, equipment & furnishings, less accumulated depreciation of 4,169 and 3,984 at march 31, 2011 and december 31, 2010, respectively																																																					6,955,000
notes payable, net of discount of 2,478 and 2,617 at march 31, 2011 and december 31, 2010, respectively																																																					746,786,000
accumulated other comprehensive loss, net of income tax benefit of 4,979 and 6,085 at march 31, 2011 and december 31, 2010, respectively																																																					-8,551,000
equipment held for operating lease, less accumulated depreciation of 192,377 and 160,702 at december 31, 2010 and 2009, respectively																																																						998,001,000
operating lease related receivable, net of allowances of 423 and 467 at december 31, 2010 and 2009, respectively																																																						8,872,000
assets under derivative instruments																																																									855,000	3,689,000	2,526,000	7,480,000	608,000	276,000	377,000	467,000		12,000	187,000	3,368,000	728,000	1,508,000	1,946,000	4,691,000	3,611,000	2,515,000	2,578,000	1,852,000	2,769,000	1,398,000	770,000	2,090,000		7,000			71,000	57,000	304,000	499,000
property, equipment & furnishings, less accumulated depreciation of 3,984 and 3,305 at december 31, 2010 and 2009, respectively																																																						6,971,000
notes payable, net of discount of 2,617 and 3,211 at december 31, 2010 and 2009, respectively																																																						731,632,000
accumulated other comprehensive loss, net of income tax benefit of 6,085 and 4,845 at december 31, 2010 and 2009, respectively
equipment held for operating lease, less accumulated depreciation of 181,210 and 160,702 at september 30, 2010 and december 31, 2009, respectively																																																							940,638,000
operating lease related receivable, net of allowances of 539 and 467 at september 30, 2010 and december 31, 2009, respectively																																																							5,448,000
notes receivable, net of allowances of 79 and 0 at september 30, 2010 and december 31, 2009, respectively																																																							937,000
property, equipment & furnishings, less accumulated depreciation of 3,802 and 3,305 at september 30, 2010 and december 31, 2009, respectively																																																							7,122,000
notes payable, net of discount of 2,760 and 3,211 at september 30, 2010 and december 31, 2009, respectively																																																							705,337,000
accumulated other comprehensive loss, net of income tax benefit of 8,621 and 4,845 at september 30, 2010 and december 31, 2009, respectively
equipment held for operating lease, less accumulated depreciation of 170,867 and 160,702 at june 30, 2010 and december 31, 2009, respectively																																																								970,984,000
operating lease related receivable, net of allowances of 477 and 467 at june 30, 2010 and december 31, 2009, respectively																																																								6,739,000
property, equipment & furnishings, less accumulated depreciation of 3,628 and 3,305 at june 30, 2010 and december 31, 2009, respectively																																																								7,257,000
notes payable, net of discount of 2,906 and 3,211 at june 30, 2010 and december 31, 2009, respectively																																																								716,754,000
accumulated other comprehensive loss, net of income tax benefit of 7,394 and 4,845 at june 30, 2010 and december 31, 2009, respectively
equipment held for operating lease, less accumulated depreciation of 162,574 and 160,702 at march 31, 2010 and december 31, 2009, respectively																																																									968,161,000
operating lease related receivable, net of allowances of 437 and 467 at march 31, 2010 and december 31, 2009, respectively																																																									5,225,000
property, equipment & furnishings, less accumulated depreciation of 3,481 and 3,305 at march 31, 2010 and december 31, 2009, respectively																																																									7,244,000
notes payable, net of discount of 3,057 and 3,211 at march 31, 2010 and december 31, 2009, respectively																																																									715,448,000
accumulated other comprehensive loss, net of income tax benefit of 5,743 and 4,845 at march 31, 2010 and december 31, 2009, respectively
equipment held for operating lease, less accumulated depreciation of 160,702 and 138,607 at december 31, 2009 and 2008, respectively																																																										976,822,000
operating lease related receivable, net of allowances of 467 and 339 at december 31, 2009 and 2008, respectively																																																										5,783,000
property, equipment & furnishings, less accumulated depreciation of 3,305 and 2,651 at december 31, 2009 and 2008, respectively																																																										7,296,000
notes payable, net of discount of 3,211 and 3,887 at december 31, 2009 and 2008, respectively																																																										726,235,000
accumulated other comprehensive loss, net of income tax benefit of 4,845 and 8,571 at december 31, 2009 and 2008, respectively
equipment held for operating lease, less accumulated depreciation of 151,902 and 138,607 at september 30, 2009 and december 31, 2008, respectively																																																											920,976,000
operating lease related receivable, net of allowances of 419 and 339 at september 30, 2009 and december 31, 2008, respectively																																																											8,375,000
property, equipment & furnishings, less accumulated depreciation of 3,139 and 2,651 at september 30, 2009 and december 31, 2008, respectively																																																											7,317,000
notes payable, net of discount of 3,369 and 3,887 at september 30, 2009 and december 31, 2008, respectively																																																											713,569,000
accumulated other comprehensive loss, net of income tax benefit of 6,526 and 8,569 at september 30, 2009 and december 31, 2008, respectively
equipment held for operating lease, less accumulated depreciation of 147,529 and 138,607 at june 30, 2009 and december 31, 2008, respectively																																																												894,992,000
operating lease related receivable, net of allowances of 374 and 339 at june 30, 2009 and december 31, 2008, respectively																																																												9,535,000
property, equipment & furnishings, less accumulated depreciation of 2,976 and 2,651 at june 30, 2009 and december 31, 2008, respectively																																																												7,471,000
notes payable, net of discount of 3,531 and 3,887 at june 30, 2009 and december 31, 2008, respectively																																																												711,445,000
accumulated other comprehensive loss, net of income tax benefit of 4,182 and 8,569 at june 30, 2009 and december 31, 2008, respectively
equipment held for operating lease, less accumulated depreciation of 147,326 and 138,607 at march 31, 2009 and december 31, 2008, respectively																																																													853,196,000
operating lease related receivable, net of allowances of 375 and 339 at march 31, 2009 and december 31, 2008, respectively																																																													9,593,000
property, equipment & furnishings, less accumulated depreciation of 2,814 and 2,651 at march 31, 2009 and december 31, 2008, respectively																																																													7,605,000
notes payable, net of discount of 3,716 and 3,887 at march 31, 2009 and december 31, 2008, respectively																																																													647,804,000
accumulated other comprehensive loss, net of income tax benefit of 7,843 and 8,569 at march 31, 2009 and december 31, 2008, respectively
equipment held for operating lease, less accumulated depreciation of 138,607 and 135,517 at december 31, 2008 and 2007, respectively																																																														829,739,000
operating lease related receivable, net of allowances of 339 and 62 at december 31, 2008 and 2007, respectively																																																														8,607,000
property, equipment & furnishings, less accumulated depreciation of 2,651 and 2,463 at december 31, 2008 and 2007, respectively																																																														7,751,000
notes payable, net of discount of 3,887 and 1,594 at december 31, 2008 and 2007, respectively																																																														641,125,000
accumulated other comprehensive loss, net of income tax benefit of 8,569 and 3,883 at december 31, 2008 and 2007, respectively
equipment held for operating lease, less accumulated depreciation of 133,041 and 134,815 at september 30, 2008 and december 31, 2007, respectively																																																															766,379,000
operating lease related receivable, net of allowances of 97 and 62 at september 30, 2008 and december 31, 2007, respectively																																																															8,679,000
property, equipment & furnishings, less accumulated depreciation of 2,666 and 2,463 at september 30, 2008 and december 31, 2007, respectively																																																															7,895,000
notes payable, net of discount of 4,061 and 1,594 at september 30, 2008 and december 31, 2007, respectively																																																															612,155,000
accumulated other comprehensive loss, net of income tax of 3,887 and 3,892 at september 30, 2008 and december 31, 2007, respectively
equipment held for operating lease, less accumulated depreciation of 140,724 and 134,815 at june 30, 2008 and december 31, 2007, respectively																																																																786,791,000
operating lease related receivable, net of allowances of 77 and 62 at june 30, 2008 and december 31, 2007, respectively																																																																6,895,000
property, equipment & furnishings, less accumulated depreciation of 2,499 and 2,463 at june 30, 2008 and december 31, 2007, respectively																																																																7,424,000
notes payable, net of discount of 4,240 and 1,594 at june 30, 2008 and december 31, 2007, respectively																																																																598,968,000
accumulated other comprehensive loss, net of income tax of 3,470 and 3,892 at june 30, 2008 and december 31, 2007, respectively
equipment held for operating lease, less accumulated depreciation of 138,361 and 134,815 at march 31, 2008 and december 31, 2007, respectively																																																																	765,969,000
operating lease related receivable, net of allowances of 72 and 62 at march 31, 2008 and december 31, 2007, respectively																																																																	6,485,000
property, equipment & furnishings, less accumulated depreciation of 2,341 and 2,463 at march 31, 2008 and december 31, 2007, respectively																																																																	6,785,000
notes payable, net of discount of 4,404 and 1,594 at march 31, 2008 and december 31, 2007, respectively																																																																	585,309,000
common stock,																																																																	86,000	84,000	82,000	81,000	81,000	80,000	93,000	93,000	92,000	92,000	91,000	91,000	90,000	90,000	90,000	90,000	89,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000
accumulated other comprehensive loss, net of income tax of 6,629 and 3,892 at march 31, 2008 and december 31, 2007, respectively
equipment held for operating lease, less accumulated depreciation of 134,815 and 111,736 at december 31, 2007 and 2006, respectively																																																																		742,296,000
operating lease related receivable, net of allowances of 62 and 86 at december 31, 2007 and 2006, respectively																																																																		5,550,000
property, equipment & furnishings, less accumulated depreciation of 2,463 and 2,013 at december 31, 2007 and 2006, respectively																																																																		6,771,000
notes payable net of discount of 1,594 and 2,391 at december 31, 2007 and 2006, respectively																																																																		567,108,000
accumulated other comprehensive loss, net of income tax of 3,883 and 558 at december 31, 2007 and december 31, 2006, respectively
equipment held for operating lease, less accumulated depreciation of 130,254 and 110,410 at september 30, 2007 and december 31, 2006, respectively																																																																			699,735,000
operating lease related receivable, net of allowances of 101 and 86 at september 30, 2007 and december 31, 2006, respectively																																																																			5,862,000
property, equipment & furnishings, less accumulated depreciation of 2,346 and 2,013 at september 30, 2007 and december 31, 2006, respectively																																																																			6,876,000
notes payable, net of discount of 2,091 and 2,391 at september 30, 2007 and december 31, 2006, respectively																																																																			536,452,000
accumulated other comprehensive loss, net of income tax benefit of 2,025 and 558 at september 30, 2007 and december 31, 2006, respectively
equipment held for operating lease, less accumulated depreciation of 122,326 and 110,410 at june 30, 2007 and december 31, 2006, respectively																																																																				643,748,000
operating lease related receivable, net of allowances of 67 and 86 at june 30, 2007 and december 31, 2006, respectively																																																																				3,849,000
property, equipment & furnishings, less accumulated depreciation of 2,253 and 2,013 at june 30, 2007 and december 31, 2006, respectively																																																																				7,048,000
notes payable, net of discount of 2,189 and 2,391 at june 30, 2007 and december 31, 2006, respectively																																																																				495,165,000
accumulated other comprehensive income, net of income tax expense of 158 and (558) at june 30, 2007 and december 31, 2006, respectively																																																																				273,000
equipment held for operating lease, less accumulated depreciation of 117,003 and 110,410 at march 31, 2007 and december 31, 2006, respectively																																																																					628,783,000
operating lease related receivable, net of allowances of 75 and 86 at march 31, 2007 and december 31, 2006, respectively																																																																					4,352,000
property, equipment & furnishings, less accumulated depreciation of 2,135 and 2,013 at march 31, 2007 and december 31, 2006, respectively																																																																					7,156,000
notes payable, net of discount of 2,289 and 2,391 at march 31, 2007 and december 31, 2006, respectively																																																																					473,310,000
accumulated other comprehensive loss , net of income tax benefit of 1,155 and 558 at march 31, 2007 and december 31, 2006, respectively
equipment held for operating lease, less accumulated depreciation of 110,410 and 97,565 at december 31, 2006 and 2005, respectively																																																																						609,892,000
operating lease related receivable, net of allowances of 86 and 462 at december 31, 2006 and 2005, respectively																																																																						5,002,000
property, equipment & furnishings, less accumulated depreciation of 2,013 and 1,530 at december 31, 2006 and 2005, respectively																																																																						7,272,000
notes payable net of discount of 2,391 and 2,814 at december 31, 2006 and 2005, respectively																																																																						465,249,000
accumulated other comprehensive income, net of income tax of 558 and 93 at december 31, 2006 and december 31, 2005, respectively
equipment held for operating lease, less accumulated depreciation of 107,976 and 97,565 at september 30, 2006 and december 31, 2005, respectively																																																																							590,712,000
operating lease related receivable, net of allowances of 376 and 462 at september 30, 2006 and december 31, 2005, respectively																																																																							5,576,000
property, equipment & furnishings, less accumulated depreciation of 1,891 and 1,530 at september 30, 2006 and december 31, 2005, respectively																																																																							7,390,000
notes payable, net of discount of 2,495 and 2,909 at september 30, 2006 and december 31, 2005, respectively																																																																							429,560,000
accumulated other comprehensive income, net of income tax benefit of 327 and 93 at september 30, 2006 and december 31, 2005, respectively
equipment held for operating lease, less accumulated depreciation of 107,924 and 97,565 at june 30, 2006 and december 31, 2005, respectively																																																																								578,701,000
operating lease related receivable, net of allowances of 412 and 462 at june 30, 2006 and december 31, 2005, respectively																																																																								4,383,000
property, equipment & furnishings, less accumulated depreciation of 1,768 and 1,530 at june 30, 2006 and december 31, 2005, respectively																																																																								7,485,000
notes payable, net of discount of 2,602 and 2,814 at june 30, 2006 and december 31, 2005, respectively																																																																								418,282,000
accumulated other comprehensive income, net of income tax expense of 642 and (93) at june 30, 2006 and december 31, 2005, respectively																																																																								1,112,000
equipment held for operating lease, less accumulated depreciation of 103,976 and 97,565 at march 31, 2006 and december 31, 2005, respectively																																																																									543,344,000
operating lease related receivable, net of allowances of 483 and 462 at march 31, 2006 and december 31, 2005, respectively																																																																									5,224,000
property, equipment & furnishings, less accumulated depreciation of 1,647 and 1,530 at march 31, 2006 and december 31, 2005, respectively																																																																									7,555,000
notes payable, net of discount of 2,711 and 2,814 at march 31, 2006 and december 31, 2005, respectively																																																																									390,739,000
accumulated other comprehensive income, net of income tax expense of 246 and (93) at march 31, 2006 and december 31, 2005, respectively																																																																									427,000
equipment held for operating lease, less accumulated depreciation of 97,565 and 83,785 at december 31, 2005 and 2004, respectively																																																																										540,657,000
operating lease related receivable, net of allowances of 462 and 400 at december 31, 2005 and 2004, respectively																																																																										4,512,000
property, equipment & furnishings, less accumulated depreciation of 1,530 and 1,259 at december 31, 2005 and 2004, respectively																																																																										7,662,000
notes payable net of discount of 2,909 and 0 at december 31, 2005 and 2004, respectively																																																																										407,551,000
accumulated other comprehensive income, net of income tax of 93 and 0 at december 31, 2005 and december 31, 2004, respectively
equipment held for operating lease, less accumulated depreciation of 96,111 and 83,881 at september 30, 2005 and december 31, 2004, respectively																																																																											515,519,000
operating lease related receivable, net of allowances of 685 and 400 at september 30, 2005 and december 31, 2004, respectively																																																																											3,658,000
investment																																																																											1,480,000	1,480,000		1,480,000
property, equipment & furnishings, less accumulated depreciation of 1,412 and 1,259 at september 30, 2005, and december 31, 2004, respectively																																																																											7,733,000
notes payable, net of discount of 3,000 and 0 at september 30, 2005, and december 31, 2004, respectively																																																																											388,547,000
equipment held for operating lease, less accumulated depreciation of 91,028 and 83,881 at june 30, 2005 and december 31, 2004, respectively																																																																												499,163,000
operating lease related receivable, net of allowances of 430 and 400 at june 30, 2005 and december 31, 2004, respectively																																																																												3,473,000
property, equipment & furnishings, less accumulated depreciation of 1,447 and 1,259 at june 30, 2005 and december 31, 2004, respectively																																																																												7,826,000
accumulated other comprehensive income, net of tax expense of 583 and 355 at june 30, 2005 and december 31, 2004, respectively																																																																												1,361,000
cash and cash equivalents including restricted cash of 38,849 and 46,324 at march 31, 2005 and december 31, 2004, respectively																																																																													41,605,000
equipment held for operating lease, less accumulated depreciation of 88,733 and 83,881 at march 31, 2005 and december 31, 2004, respectively																																																																													509,799,000
operating lease related receivable, net of allowances of 415 and 400 at march 31, 2005 and december 31, 2004, respectively																																																																													1,697,000
property, equipment & furnishings, less accumulated depreciation of 1,329 and 1,259 at march 31, 2005 and december 31, 2004, respectively																																																																													7,936,000
accumulated other comprehensive income, net of tax expense of 897 and 355 at march 31, 2005 and december 31, 2004, respectively																																																																													1,962,000
cash and cash equivalents including restricted cash of 46,324 and 33,784 at december 31, 2004 and 2003, respectively																																																																														51,864,000
equipment held for operating lease, less accumulated depreciation of 83,881 and 67,873 at december 31, 2004 and 2003, respectively																																																																														511,443,000
net investment in direct finance lease																																																																															1,807,000	1,807,000	5,253,000	5,551,000	6,229,000	6,435,000	6,636,000	6,832,000	6,955,000	7,073,000	7,188,000	7,299,000	7,418,000	7,564,000
operating lease related receivable, net of allowances of 400 and 440 at december 31, 2004 and 2003, respectively																																																																														1,630,000
property, equipment & furnishings, less accumulated depreciation of 1,259 and 1,193 at december 31, 2004 and 2003, respectively																																																																														7,537,000
accumulated other comprehensive gain, net of tax expense of 355 and tax benefit of 584 at december 31, 2004 and 2003, respectively																																																																														966,000
cash and cash equivalents including restricted cash of 42,635 and 33,784 at september 30, 2004 and december 31, 2003, respectively																																																																															49,931,000
equipment held for operating lease, less accumulated depreciation of 79,422 and 67,873 at september 30, 2004 and december 31, 2003, respectively																																																																															495,131,000
operating lease related receivable, net of allowances of 400 and 440 at september 30, 2004 and december 31, 2003, respectively																																																																															2,193,000
property, equipment & furnishings, less accumulated depreciation of 1,253 and 1,193 at september 30, 2004 and december 31, 2003, respectively																																																																															6,845,000
liabilities and shareholders' equity
shareholders' equity:
accumulated other comprehensive gain, net of tax expense of 22 and tax benefit of 584 at september 30, 2004 and december 31, 2003, respectively																																																																															532,000
total shareholders' equity																																																																															114,253,000										103,103,000	101,581,000	100,681,000	99,586,000
total liabilities and shareholders' equity																																																																															570,470,000										531,503,000	532,453,000	534,385,000	520,431,000
cash and cash equivalents including restricted cash of 37,160 and 33,784 at june 30, 2004 and december 31, 2003, respectively																																																																																46,355,000
equipment held for operating lease, less accumulated depreciation of 76,094 and 67,873 at june 30, 2004 and december 31, 2003, respectively																																																																																496,255,000
operating lease related receivable, net of allowances of 400 and 440 at june 30, 2004 and december 31, 2003, respectively																																																																																2,681,000
accumulated other comprehensive gain, net of tax expense of 457 and tax benefit of 584 at june 30, 2004 and december 31, 2003, respectively																																																																																1,285,000
cash and cash equivalents including restricted cash of 33,609 and 33,784 at march 31, 2004 and december 31, 2003, respectively																																																																																	36,860,000
equipment held for operating lease, less accumulated depreciation of 73,010 and 67,873 at march 31, 2004 and december 31, 2003, respectively																																																																																	497,078,000
operating lease related receivable, net of allowances of 465 and 440 at march 31, 2004 and december 31, 2003, respectively																																																																																	4,149,000
accumulated other comprehensive loss, net of tax of 776 and 584 at march 31, 2004 and december 31, 2003, respectively
cash and cash equivalents including restricted cash of 33,784 and 24,486 at december 31, 2003 and 2002, respectively																																																																																		42,986,000
equipment held for operating lease, less accumulated depreciation of 67,873 and 54,687 at december 31, 2003 and 2002, respectively																																																																																		499,454,000
operating lease related receivable, net of allowances of 440 and 299 at december 31, 2003 and 2002, respectively																																																																																		2,095,000
accumulated other comprehensive loss, net of tax of 584 and 960 at december 31, 2003 and 2002, respectively
cash and cash equivalents including restricted cash of 29,316 and 24,486 at september 30, 2003 and december 31, 2002, respectively																																																																																			38,965,000
equipment held for operating lease, less accumulated depreciation of 64,041 and 54,687 at september 30, 2003 and december 31, 2002, respectively																																																																																			485,182,000
operating lease related receivable, net of allowances of 397 and 299 at september 30, 2003 and december 31, 2002, respectively																																																																																			2,923,000
accumulated other comprehensive loss, net of tax of 822 and 960 at september 30, 2003 and december 31, 2002, respectively
cash and cash equivalents including restricted cash of 27,359 and 24,486 at june 30, 2003 and december 31, 2002, respectively																																																																																				32,204,000
equipment held for operating lease, less accumulated depreciation of 59,954 and 54,687 at june 30, 2003 and december 31, 2002, respectively																																																																																				495,283,000
operating lease related receivable, net of allowances of 346 and 299 at june 30, 2003 and december 31, 2002, respectively																																																																																				2,764,000
accumulated other comprehensive loss, net of tax of 1,184 and 960 at june 30, 2003 and december 31, 2002, respectively
cash and cash equivalents including restricted cash of 26,297 and 24,486 at march 31, 2003 and december 31, 2002, respectively																																																																																					35,966,000
equipment held for operating lease, less accumulated depreciation of 56,818 and 54,687 at march 31, 2003 and december 31, 2002, respectively																																																																																					483,684,000
operating lease related receivable, net of allowances of 294 and 299 at march 31, 2003 and december 31, 2002, respectively																																																																																					3,075,000
inventory held for sale																																																																																					6,926,000
accumulated other comprehensive loss, net of tax of 1,028 and 960 at march 31, 2003 and december 31, 2002, respectively
cash and cash equivalents including restricted cash of 24,486 and 20,351 at december 31, 2002 and 2001, respectively																																																																																						27,289,000
equipment held for operating lease, less accumulated depreciation of 54,687 and 40,097 at december 31, 2002 and 2001, respectively																																																																																						496,398,000
operating lease related receivable, net of allowances of 299 and 175 at december 31, 2002 and 2001, respectively																																																																																						3,380,000
net assets of discontinued operations																																																																																										1,130,000	1,210,000	1,227,000
accumulated other comprehensive loss, net of tax of 960 and 1,091 as of december 31, 2002 and 2001, respectively
cash and cash equivalents including restricted cash of 22,339 and 20,351 at september 30, 2002 and december 31, 2001, respectively																																																																																							30,038,000
equipment held for operating lease, less accumulated depreciation of 54,073 and 40,097 at september 30, 2002 and december 31, 2001, respectively																																																																																							496,495,000
operating lease related receivable, net of allowances of 303 and 175 at september 30, 2002 and december 31, 2001, respectively																																																																																							2,701,000
accumulated other comprehensive loss, net of tax of 885 and 1,091 as of september 30, 2002 and december 31, 2001, respectively
cash and cash equivalents including restricted cash of 25,929 and 20,351 at june 30, 2002 and december 31, 2001, respectively																																																																																								40,318,000
equipment held for operating lease, less accumulated depreciation of 49,302 and 40,097 at june 30, 2002 and december 31, 2001, respectively																																																																																								493,854,000
operating lease related receivable, net of allowances of 284 and 175 at june 30, 2002 and december 31, 2001, respectively																																																																																								3,219,000
accumulated other comprehensive loss, net of tax of 871 and 1,091 as of june 30, 2002 and december 31, 2001, respectively
cash and cash equivalents including restricted cash of 20,743 and 20,351 at march 31, 2002 and december 31, 2001, respectively																																																																																									33,166,000
equipment held for operating lease, less accumulated depreciation of 44,893 and 40,097 at march 31, 2002 and december 31, 2001, respectively																																																																																									480,338,000
operating lease related receivable, net of allowances of 225 and 175 at march 31, 2002 and december 31, 2001, respectively																																																																																									3,241,000
accumulated other comprehensive loss, net of tax of 820 and 1,091 as of march 31, 2002 and december 31, 2001, respectively
cash and cash equivalents including restricted cash of 20,351 and 16,666 at december 31, 2001 and 2000, respectively																																																																																										24,817,000
equipment held for operating lease, less accumulated depreciation of 40,097 and 27,296 at december 31, 2001 and 2000, respectively																																																																																										488,042,000
operating lease related receivable, net of allowances of 175 and 0 at december 31, 2001 and 2000, respectively																																																																																										2,488,000
residual share payable																																																																																											32,000	2,820,000
accumulated other comprehensive loss, net of tax of 1,091
cash and cash equivalents including restricted cash of 18,799 and 16,666 at september 30, 2001 and december 31, 2000, respectively																																																																																											31,584,000
equipment held for operating lease, less accumulated depreciation of 36,432, and 27,296 at september 30, 2001 and december 31, 2000, respectively																																																																																											482,016,000
operating lease related receivable																																																																																											2,969,000	2,914,000
other comprehensive income, net of tax of 1,383
cash and cash equivalents including restricted cash of 25,359 and 16,666 at june 30, 2001 and december 31, 2000, respectively																																																																																												34,212,000
equipment held for operating lease, less accumulated depreciation of 33,120 and 27,296 at june 30, 2001 and december 31, 2000, respectively																																																																																												465,720,000
swap liabilities																																																																																												2,056,000
other comprehensive income, net of 802 tax

Cashflow Statements:

Quarterly

Annual

Unit: USD	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30

cash flows from operating activities:
net income	20,869,000	14,618,000	13,816,000	4,394,000	14,343,000				1,742,000	2,884,000	58,000	-1,332,000	-2,894,000	2,984,000	5,372,000	4,286,000	4,996,000	24,073,000	16,975,000	20,878,000	18,114,000	9,674,000	8,361,000	7,082,000	42,709,000	5,291,000	5,991,000	8,167,000	2,707,000	3,985,000	3,609,000	3,768,000	2,973,000	2,577,000	-492,000	2,298,000	-278,000	980,000	2,214,000	4,331,000	6,553,000	-2,229,000	9,692,000	1,610,000	2,211,000	-7,194,000	3,229,000	3,289,000	3,648,000	2,315,000	3,482,000	5,063,000	4,010,000	3,083,000	1,907,000	3,050,000	1,027,000	9,299,000	5,019,000	7,022,000	4,348,000	10,726,000	6,422,000	5,105,000	5,114,000	3,751,000	4,394,000	4,405,000	4,052,000	1,686,000	1,048,000	468,000	2,153,000	-106,000	1,564,000	566,000	1,465,000	508,000	915,000	969,000	1,438,000	745,000	1,152,000	842,000	2,020,000	33,000	577,000	966,000	461,000	1,799,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	22,486,000	23,088,000	22,494,000	22,549,000	22,780,000	22,059,000	21,612,000	21,809,000	21,749,000	21,274,000	23,340,000	24,141,000	23,365,000	24,022,000	23,764,000	23,390,000	23,199,000	22,736,000	20,043,000	20,258,000	21,214,000	19,861,000	18,384,000	17,355,000	17,237,000	16,142,000	16,016,000	16,628,000	17,045,000	16,628,000	15,963,000	16,644,000	17,124,000	17,089,000	17,668,000	17,705,000	17,282,000	16,714,000	15,735,000	15,710,000
gain on sale of leased equipment		-773,000			583,000	-920,000	-498,000	-2,298,000	-3,535,000				-2,024,000	0	700,000	-2,067,000	-765,000	-4,589,000	-5,120,000	-9,570,000	-4,802,000	-1,256,000	-246,000	-640,000	-245,000	-175,000	-3,526,000	-983,000	-52,000	-180,000	-261,000	-2,989,000	-654,000	-3,804,000	-3,234,000	-662,000	-2,040,000											-2,608,000	121,000	-3,637,000	-2,534,000	-5,060,000
gain on sale of business
stock-based compensation expense	3,813,000	3,871,000	3,862,000	2,937,000	2,735,000	3,146,000
write-down of equipment	261,000	719,000			0	654,000	78,000	21,117,000	3,602,000	0	2,246,000	1,867,000	6,169,000	5,245,000	6,997,000	2,129,000	6,899,000	6,954,000	3,262,000	1,105,000	5,858,000	1,215,000			2,687,000	6,958,000	2,276,000	13,009,000	3,590,000	1,995,000	1,893,000	2,036,000	601,000	5,498,000	3,058,000	24,000	2,674,000	450,000	2,183,000	295,000	193,000	4,283,000			3,118,000	2,474,000	0	282,000	1,035,000				215,000				3,112,000	2,093,000	175,000	753,000	3,469,000	862,000			1,680,000	0											0	0			627,000	0
income from joint ventures									-1,983,000				-30,000	-1,457,000	-948,000	-207,000	-3,791,000	-2,165,000	-1,676,000	-946,000	-2,231,000	-506,000	-316,000	-747,000	-1,103,000	-3,040,000	-1,161,000	-1,854,000	-939,000	-631,000	-56,000	-187,000	-48,000	-558,000	-215,000	-354,000	-510,000
accretion of deferred costs and note discounts	2,309,000
payments received on sales-type leases	617,000	313,000	307,000	301,000
loss on derivative instruments																																																																																					0	64,000
loss on debt extinguishment													0	0	0	4,688,000	0	0
amortization of contract asset
gain on sale of financial assets					0	0
allowances and provisions	352,000	8,000	123,000	173,000	217,000	220,000	95,000	305,000	-104,000	-85,000	251,000	-226,000	-275,000	-37,000	149,000	168,000	-620,000	-367,000	441,000	274,000	481,000	450,000	330,000	242,000	-120,000	10,000	-291,000	563,000	26,000	-178,000	-628,000	209,000	516,000	131,000	-17,000	67,000	-63,000	-27,000	7,000	2,000								-18,000	167,000	-19,000	-60,000	-34,000		112,000			219,000	316,000	-1,000	36,000	243,000	20,000	5,000	10,000								30,000	15,000	255,000	15,000	15,000				25,000	43,000	-30,000	118,000	10,000	72,000	19,000	59,000	50,000
loss on disposal of property, equipment and furnishings									4,000	0	0	40,000					6,000	0	72,000	-36,000
gain on insurance proceeds		0
deferred income taxes	8,573,000	6,048,000	4,795,000	2,081,000	2,632,000	1,225,000	5,243,000	-7,035,000	3,775,000	3,095,000	-2,193,000	-484,000	-4,295,000	2,867,000	4,252,000	4,129,000	1,840,000				2,698,000	3,139,000	3,920,000	2,300,000	-39,760,000	2,961,000	4,225,000	6,181,000	1,768,000	2,342,000	2,233,000	2,757,000	3,572,000	2,003,000	-424,000	1,357,000	-653,000	1,397,000	847,000	2,405,000				1,007,000	756,000	-3,486,000	1,805,000	2,086,000	-999,000	3,847,000	2,588,000	2,899,000	3,225,000	1,955,000	1,002,000	1,585,000	4,544,000	1,564,000	2,359,000	806,000	2,108,000	5,527,000	3,489,000	3,048,000	2,112,000	2,343,000	2,509,000	2,527,000	714,000	1,338,000	396,000	240,000	752,000	-242,000	610,000	220,000	491,000	211,000	376,000	396,000	445,000	339,000	536,000	387,000	-158,000	19,000	323,000	545,000	975,000	1,151,000
changes in assets and liabilities:
receivables	-3,707,000	5,945,000	-3,920,000	-6,688,000	8,002,000	-9,921,000	2,031,000	-3,280,000	3,076,000	2,601,000	-4,880,000	-11,988,000	14,249,000	-528,000	-10,704,000	-7,232,000	10,451,000	13,377,000	-22,355,000	-1,990,000	1,026,000	-4,988,000	4,063,000	-6,026,000	-2,305,000	-3,565,000	-805,000	4,150,000	-4,381,000	2,319,000	1,602,000	-1,827,000	1,988,000	-3,015,000	921,000	-5,751,000	2,682,000	-1,668,000			-6,351,000	3,882,000	1,697,000	3,041,000				1,373,000	-1,756,000	910,000	-1,416,000	2,647,000				588,000											511,000	661,000													785,000	-210,000	274,000	295,000					284,000	-73,000
inventory	-44,098,000	-3,516,000	-4,468,000	1,543,000	4,047,000	1,557,000	5,277,000	3,407,000	3,474,000	1,965,000	1,504,000	980,000	1,289,000	1,722,000	3,121,000	894,000	5,666,000	5,790,000	9,120,000	8,538,000																																																																526,000
other assets	131,000	1,462,000	917,000	-4,345,000	-1,802,000	-1,239,000	-1,713,000	-863,000	1,463,000	-454,000	-862,000	-934,000	-16,607,000	917,000	62,000	-624,000	-1,257,000	1,944,000	-2,898,000	-308,000	-280,000	-341,000	-3,116,000	284,000	722,000	1,623,000	-2,524,000	-791,000	-1,043,000	-961,000	462,000	-165,000	-1,414,000	1,501,000	-485,000	-2,237,000	7,287,000	-10,819,000						6,000		807,000	3,078,000	-2,973,000	-3,017,000	-582,000	2,386,000	-3,294,000																713,000											-422,000	431,000		-910,000			-446,000	-357,000	75,000	1,094,000
distributions received from joint ventures													0				0	0			190,000				0	0	0	1,880,000	0	0	0	1,167,000
accounts payable and accrued expenses	52,175,000	1,717,000	-999,000	7,612,000	2,652,000	-1,664,000	-6,168,000	6,122,000	-11,236,000	2,246,000	9,696,000	-648,000	651,000	459,000	-6,921,000	-12,630,000	1,240,000	7,198,000	2,647,000	-8,954,000	-929,000	10,180,000	3,776,000	-484,000	1,816,000	-8,826,000	4,305,000	3,834,000	4,058,000	593,000	-2,040,000	-282,000	9,409,000	-4,267,000	-2,556,000	-917,000	-7,212,000	2,741,000	856,000	1,734,000			4,579,000	144,000				-1,377,000	3,502,000	-1,689,000	-89,000	-2,703,000	2,843,000							1,436,000													5,020,000	-341,000			698,000			2,605,000	1,130,000							994,000		9,312,000
maintenance reserves	7,032,000	11,106,000	5,054,000	10,165,000	2,427,000	1,211,000	-3,892,000	2,626,000	4,492,000	-12,988,000	-15,385,000	6,299,000	-13,726,000	-3,969,000	-12,228,000	5,537,000	7,368,000	-7,589,000	23,046,000	-543,000	5,533,000	4,206,000	2,836,000	9,389,000	6,288,000	2,048,000	3,998,000	-4,340,000	10,443,000	-8,113,000	3,718,000	-5,500,000	1,265,000	2,019,000	-1,902,000	3,198,000	-6,824,000			2,416,000	756,000	6,086,000	3,501,000	3,679,000	216,000	1,335,000	4,125,000	3,128,000	1,168,000	-1,148,000	2,753,000	1,294,000	1,343,000	-2,622,000	616,000	4,353,000		-6,315,000	7,031,000	2,127,000		-2,566,000	507,000	2,824,000	5,090,000	2,459,000	1,163,000	4,024,000	-3,577,000	5,499,000	8,090,000	6,890,000	3,338,000	5,616,000	4,992,000	4,169,000	1,570,000	5,578,000	6,863,000	357,000
security deposits	2,735,000	934,000	889,000	1,149,000	581,000	1,872,000	381,000	-462,000	434,000	2,341,000	917,000	135,000	-1,686,000	-1,752,000	-1,462,000	3,734,000	496,000	225,000	-118,000	-2,711,000	-444,000	1,678,000	803,000	1,038,000	-405,000	4,894,000	1,917,000	-160,000	-3,569,000	-374,000	-169,000	64,000	543,000	5,668,000	-366,000	-98,000	971,000	184,000							-137,000	521,000	49,000	245,000	332,000	78,000	51,000	91,000							481,000	331,000			259,000	258,000	595,000	145,000	-319,000	620,000	578,000			176,000	-416,000	695,000	1,531,000	66,000						49,000				-293,000			41,000	134,000
unearned revenue	-1,846,000	3,895,000	5,426,000	7,379,000	5,069,000	-1,718,000	1,276,000	-480,000	-43,000	-533,000	-954,000	351,000	1,510,000	-1,550,000	-1,812,000	-1,500,000	172,000	810,000	82,000	-403,000		-1,317,000	-687,000	1,166,000
net cash from operating activities	59,827,000	70,493,000	46,616,000	51,871,000	62,131,000	24,528,000	29,445,000	28,320,000	22,075,000	25,765,000	20,191,000	22,627,000	9,976,000	40,509,000	14,699,000	28,260,000	59,498,000	79,276,000	55,913,000	35,628,000	87,897,000	28,077,000	42,340,000	30,373,000	25,095,000	30,884,000	33,331,000	45,946,000	32,043,000	28,120,000	20,652,000	20,098,000	39,775,000	37,233,000	11,502,000	20,611,000	16,038,000	12,290,000	15,604,000	18,799,000	21,224,000	20,504,000	20,017,000	18,551,000	13,413,000	20,032,000	25,958,000	7,908,000	20,394,000	30,533,000	26,627,000	-892,000	39,837,000	-7,910,000	12,909,000	11,797,000	16,838,000	25,919,000	22,322,000	22,495,000	13,654,000	14,228,000	12,995,000	10,691,000	26,581,000			12,119,000					6,511,000	-730,000	14,666,000	9,298,000	9,655,000	12,940,000	11,723,000	8,343,000	13,834,000	9,307,000	11,365,000	7,387,000					-1,949,000
capital expenditures	-405,000	-707,000	-1,967,000	-1,573,000	-1,564,000	-2,443,000	-2,083,000	-540,000	-1,143,000	-269,000	-632,000	-121,000	-257,000	-541,000	-708,000	-1,470,000	-1,359,000	-3,128,000	-1,237,000	-606,000	-1,913,000	-780,000	-504,000	-290,000	-10,295,000	-167,000	-127,000	-199,000	-649,000	-174,000	-113,000	-70,000	-254,000	-117,000	50,000	-3,667,000	-47,000	0	0	0	0	0	0	0	0	0	0	-966,000	-194,000	-129,000	-413,000	-168,000	0	0	0	0	0	0	0	0	0	0	0	0	0			0					0	0	0	0	0	0	0	0	0	0	0						0
free cash flows	59,422,000	69,786,000	44,649,000	50,298,000	60,567,000	22,085,000	27,362,000	27,780,000	20,932,000	25,496,000	19,559,000	22,506,000	9,719,000	39,968,000	13,991,000	26,790,000	58,139,000	76,148,000	54,676,000	35,022,000	85,984,000	27,297,000	41,836,000	30,083,000	14,800,000	30,717,000	33,204,000	45,747,000	31,394,000	27,946,000	20,539,000	20,028,000	39,521,000	37,116,000	11,552,000	16,944,000	15,991,000	12,290,000	15,604,000	18,799,000	21,224,000	20,504,000	20,017,000	18,551,000	13,413,000	20,032,000	25,958,000	6,942,000	20,200,000	30,404,000	26,214,000	-1,060,000	39,837,000	-7,910,000	12,909,000	11,797,000	16,838,000	25,919,000	22,322,000	22,495,000	13,654,000	14,228,000	12,995,000	10,691,000	26,581,000			12,119,000					6,511,000	-730,000	14,666,000	9,298,000	9,655,000	12,940,000	11,723,000	8,343,000	13,834,000	9,307,000	11,365,000						-1,949,000
cash flows from investing activities:
purchase of equipment held for operating lease and for sale	-62,790,000	-31,024,000	-55,761,000	-55,686,000	-65,685,000											-75,727,000								-138,626,000									-51,459,000	-57,393,000
proceeds from sale of equipment	4,711,000	1,580,000	15,852,000	7,582,000	15,885,000	5,696,000	30,402,000	17,255,000	9,739,000				8,413,000	0	5,955,000	11,710,000	2,837,000	31,065,000	24,221,000	133,768,000	12,829,000	14,126,000	14,165,000	23,309,000	-10,058,000	16,095,000	11,043,000	26,711,000	700,000	7,621,000	1,716,000	52,488,000			31,507,000	2,405,000	12,516,000	17,467,000	7,961,000	5,688,000	10,224,000	18,389,000	6,927,000	3,166,000
proceeds from sale of business
purchase of property, equipment and furnishings	-405,000	-707,000	-1,967,000	-1,573,000	-1,564,000	-2,443,000	-2,083,000	-540,000	-1,143,000	-269,000	-632,000	-121,000	-257,000	-541,000	-708,000	-1,470,000	-1,359,000	-3,128,000	-1,237,000	-606,000	-1,913,000	-780,000	-504,000	-290,000	-10,295,000	-167,000	-127,000	-199,000	-649,000	-174,000	-113,000	-70,000	-254,000	-117,000	50,000	-3,667,000	-47,000											-966,000	-194,000	-129,000	-413,000	-168,000
payments received on notes receivable	1,619,000	1,049,000	925,000	792,000			915,000	1,203,000	1,398,000	1,448,000	4,600,000	958,000	1,547,000	2,345,000	1,383,000	2,355,000
contributions to joint ventures
issuance of notes receivable	-6,899,000	0	0	-15,397,000	0	0			0	-1,949,000	-2,694,000	-39,801,000	-628,000	0	-55,892,000	-80,063,000
insurance proceeds received on property, equipment and furnishings
net cash from investing activities	-63,764,000	-29,102,000	-38,762,000	-64,282,000	-50,606,000	-135,021,000	-2,447,000	-6,302,000	32,868,000	-79,382,000	-36,007,000	-65,474,000	-318,148,000	5,190,000	-50,517,000	-143,195,000	-64,605,000	-58,310,000	-29,835,000	5,306,000	-110,504,000	-63,543,000	-94,220,000	-112,207,000	-201,687,000	-49,102,000	-66,013,000	-6,912,000	-62,658,000	-43,865,000	-20,070,000	3,197,000	-50,853,000	-46,134,000	-41,169,000	-19,836,000	-91,707,000	-19,559,000	-522,000	3,104,000								6,965,000	-49,102,000	68,620,000	-57,362,000	-7,314,000																																521,000				5,061,000
cash flows from financing activities:
proceeds from debt obligations	69,980,000	50,840,000	67,000,000	42,000,000		160,000,000	38,000,000	21,000,000		82,000,000	341,700,000	54,000,000		0	47,000,000	643,200,000
principal payments on debt obligations	-138,848,000	-90,507,000	-77,925,000	-53,458,000	-67,900,000	-41,255,000	-66,428,000	-53,257,000	-61,075,000	-180,092,000	-151,182,000	-24,617,000	-52,981,000	-58,276,000	-153,952,000	-265,574,000	-87,747,000	-119,629,000	-77,825,000	-142,880,000	-197,953,000	-253,532,000	-23,489,000	-29,779,000
proceeds from issuance of preferred stock
cancellation of restricted stock units in satisfaction of withholding tax		0			-159,000	0			-8,000	0	-4,919,000	-47,000	39,000	0	-846,000	-348,000	-15,000	0	-915,000	-545,000	-36,000	-404,000			-347,000	-125,000	-352,000	-270,000	-503,000	-285,000	-157,000	-424,000	-457,000	-239,000	-348,000	-514,000	-235,000											-232,000
debt issuance costs	-240,000								0	0			0	-259,000	-27,000	-5,779,000	-302,000	0
common stock cash dividends paid
preferred stock dividends	-920,000	-819,000	-802,000	-819,000	-837,000	-810,000	-802,000	-819,000	-820,000	-810,000	-802,000	-819,000	-819,000	-811,000	-810,000	-819,000	-792,000	-838,000	-801,000	-819,000	-908,000	-829,000	-694,000	-917,000	-420,000	-295,000	-291,000	-305,000																				-782,000		-782,000	-782,000	-782,000
proceeds from shares issued under stock compensation plans	178,000	99,000	0	177,000	0	170,000	0	165,000	0	17,000	0	169,000	0	228,000	0	200,000	0	172,000	3,000	160,000	-47,000	174,000	0	118,000	0	84,000	-1,000	94,000	0	73,000	0	82,000	-1,000	434,000	0	85,000	0	79,000	119,000	212,000	94,000	80,000	276,000	230,000	413,000	85,000	936,000	291,000		220,000	-15,000	-90,000	-103,000	242,000	250,000	104,000	164,000	166,000	424,000	63,000		306,000
net cash from financing activities	-69,850,000	-40,771,000	-17,347,000	-12,100,000	-3,896,000	118,040,000	-36,138,000	-34,679,000	-30,871,000	-104,003,000	180,241,000	28,686,000	229,239,000	-59,249,000	-110,013,000	368,506,000	-11,948,000	-28,295,000	-18,659,000	-42,250,000	-59,300,000	152,504,000	41,525,000	91,683,000	151,986,000	35,647,000	45,987,000	-30,212,000	30,038,000	5,344,000	7,729,000	-20,284,000	11,565,000	1,974,000	30,204,000	1,367,000	78,321,000				43,094,000	-35,257,000	-11,082,000	62,221,000				-15,712,000	29,141,000	-101,398,000	36,233,000	8,735,000					7,192,000	1,358,000	64,154,000	5,574,000	27,455,000	12,617,000	12,711,000	14,575,000	46,888,000			7,458,000																769,000	-4,279,000
increase in cash, cash equivalents and restricted cash									24,072,000	-157,620,000	164,425,000	-14,161,000	-78,933,000	-13,550,000	-145,831,000	253,571,000	-17,055,000	-7,329,000	7,419,000	-1,316,000	-81,907,000	117,038,000	-10,355,000	9,849,000	-24,606,000	17,429,000
cash, cash equivalents and restricted cash at beginning of period	168,029,000	0	0	89,016,000	0	0	0	95,641,000	0	0	0	78,925,000	0	0	0	63,668,000	0	0	0	81,949,000	0	0	0	47,324,000	0	1,000	-1,000	32,374,000
cash, cash equivalents and restricted cash at end of period	94,242,000	620,000	-9,493,000	64,505,000	7,629,000	7,547,000	-9,140,000	82,980,000	24,072,000	-157,620,000	164,425,000	64,764,000	-78,933,000	-13,550,000	-145,831,000	317,239,000	-17,055,000	-7,329,000	7,419,000	80,633,000		117,038,000	-10,355,000	57,173,000		17,430,000	13,304,000	41,196,000
loss on sale of leased equipment	-9,201,000			133,000
loss from joint ventures	-2,674,000	-346,000	474,000	1,161,000	-1,469,000	384,000	-1,469,000	2,616,000			685,000	519,000
decrease in cash, cash equivalents and restricted cash	-73,787,000	620,000	-9,493,000	-24,511,000				-12,661,000
supplemental disclosures of cash flow information:
net cash paid for
interest	22,905,000	8,224,000	24,093,000	23,128,000	17,049,000	15,226,000	16,212,000	15,057,000	11,984,000	12,393,000	13,570,000	12,344,000	13,022,000	12,831,000	14,481,000	14,005,000	15,040,000	15,597,000	15,647,000	17,301,000	14,132,000	15,918,000	16,885,000	12,187,000	10,885,000	12,506,000	9,941,000	9,485,000	9,464,000	9,292,000	9,402,000	9,161,000	8,931,000	8,962,000	8,922,000	8,753,000	8,012,000	8,125,000	8,184,000	8,811,000	8,324,000	8,775,000	8,692,000	8,140,000	6,976,000	5,176,000	4,663,000	4,713,000	4,792,000	5,370,000	5,030,000	4,871,000	4,415,000	4,611,000	4,396,000	4,207,000	4,322,000	3,856,000	4,158,000	4,160,000	7,382,000	5,849,000	7,740,000	10,023,000	7,777,000	10,418,000	9,319,000	7,797,000	6,640,000	8,925,000	8,576,000	6,603,000	5,094,000	6,150,000	5,133,000	4,867,000	4,323,000	3,309,000	4,194,000	3,936,000				3,694,000
income taxes	-644,000	-135,000	137,000	179,000	344,000	1,019,000	666,000	213,000	20,000	162,000	1,060,000	170,000	136,000	287,000	99,000	-12,000	-80,000	-11,799,000	5,087,000	7,014,000	-1,000	9,000	994,000	71,000	94,000	14,000	257,000	75,000	322,000	65,000	38,000	34,000	254,000	20,000	74,000	5,000	81,000	10,000	64,000	55,000	95,000	0			4,000	36,000	48,000	17,000	5,000	95,000	17,000	38,000	252,000	135,000	15,000	147,000	285,000	81,000	165,000	13,000	1,425,000	122,000	154,000	568,000	-29,000	0	0	44,000	0	0	0	12,000	0	0	0	18,000	0	0	1,000	24,000	14,000	0	0	15,000	0	0	0	11,000	0	0
supplemental disclosures of non-cash activities:
transfers from equipment held for operating lease to investments in sales-type leases	24,870,000
transfers from equipment held for operating lease to other assets				1,089,000
transfers from equipment held for operating lease to spare parts inventory	113,000	196,000	134,000	127,000	723,000	62,000	1,019,000	102,000	3,402,000	577,000	319,000	169,000	5,738,000	6,038,000	12,037,000	889,000	4,689,000	4,612,000	7,928,000	6,702,000
transfers from equipment held for operating lease to equipment held for sale	2,100,000	155,000			2,209,000	225,000	660,000	4,089,000	1,112,000	2,643,000			7,000				143,000	6,538,000				-6,484,000	5,590,000	7,889,000
accretion of preferred stock issuance costs	12,000
amortization of deferred costs		1,404,000	1,397,000	1,327,000	1,379,000	1,273,000	1,359,000	1,308,000	1,336,000	1,303,000	1,232,000	1,145,000	1,156,000	1,194,000	1,342,000	1,448,000	1,399,000	1,545,000	1,663,000	1,757,000	2,260,000	1,794,000	916,000	1,433,000	1,544,000	1,278,000	1,163,000	1,198,000	1,040,000	1,074,000	1,086,000	1,071,000	1,053,000	1,127,000	1,055,000	1,072,000	1,112,000	1,165,000	1,006,000	1,036,000	1,045,000	995,000	1,024,000	1,049,000	1,108,000	986,000	921,000	967,000	1,130,000	1,110,000	1,175,000	1,129,000	1,270,000	1,332,000	1,294,000	1,350,000	1,265,000	1,009,000	1,149,000	1,098,000	1,207,000	1,413,000	1,392,000	819,000	1,635,000	714,000	770,000	793,000	838,000	855,000	1,254,000	799,000	939,000
proceeds from sale of notes receivable						0
insurance proceeds received on equipment		0
repurchase of common stock					0	-65,000	-3,412,000	-1,768,000	-4,968,000				0	-131,000			0	0	-3,281,000	-286,000	-1,676,000	-4,276,000	-10,109,000	-74,000	0	-198,000	-2,464,000	-884,000	-3,936,000	-2,623,000	-17,946,000	-4,453,000	-12,850,000	-1,611,000	-1,315,000	-724,000	-1,345,000											-1,793,000	-277,000	-88,000	0	-5,296,000
net cash paid for:																																																																																						4,582,000				5,334,000
accrued preferred stock dividends			-9,000	18,000			-9,000	18,000			-9,000	18,000			-668,000	677,000	-133,000	142,000	10,000	667,000	-133,000	35,000	117,000	667,000
accrued share repurchases								73,000												100,000				10,109,000
gain on debt extinguishment																																	0	0
proceeds from sale of note receivable													0
proceeds from issuance of debt obligations																	79,000,000	92,000,000	67,000,000	102,120,000	143,000,000	417,439,000	76,000,000	123,000,000
transfers from equipment held for sale to equipment held for operating lease
transfers from spare parts inventory to equipment held for operating lease									0	0	970,000	585,000
transfers from notes receivable to equipment held for operating lease
payments received on notes receivable and sales-type leases
liabilities assumed in purchase of equipment held for operating lease													14,548,000	0
transfers from equipment held for operating lease to investment in sales-type leases						0
net loss							5,908,000	-21,201,000
purchase of equipment held for operating lease							-57,116,000	-24,220,000		-106,499,000	-37,281,000	-26,510,000	-327,223,000	-5,045,000	-82,662,000	5,680,000	223,343,000	-75,528,000	-53,074,000	-92,226,000		-77,079,000				-65,030,000	-76,929,000	-35,304,000		-51,777,000	-17,039,000	-44,433,000				-17,944,000												-14,307,000	-51,446,000	-22,198,000	-34,700,000	-35,990,000
adjustments to reconcile net loss to net cash from operating activities:
stock-based compensation expenses								4,629,000	4,703,000	4,577,000	4,536,000	2,762,000	3,133,000	3,113,000	3,015,000	2,117,000	2,199,000	2,201,000	2,122,000	1,265,000	1,406,000	1,419,000	1,660,000	925,000	1,042,000	1,154,000	1,200,000	874,000	962,000	906,000	905,000	944,000	1,189,000	1,014,000	873,000	1,074,000	1,062,000	805,000	884,000	758,000	866,000	858,000	932,000	783,000	798,000	743,000	852,000	751,000			765,000	712,000	808,000	697,000	598,000	575,000	686,000	585,000	589,000	575,000	496,000	483,000	255,000	459,000	531,000	-8,000	113,000	141,000	446,000	125,000	173,000	182,000
loss on sale of note receivable													0
debt prepayment costs													0	0	1,000	-2,374,000
capital contributions to joint ventures																	-700,000	0	0	-5,013,000
interest bearing security deposits																																					0	1,518,000	1,517,000	1,518,000	1,517,000	1,518,000	1,518,000	3,035,000
transfers from equipment held for sale to spare parts inventory																				4,471,000			1,562,000	5,345,000
issuance of notes receivables																		-12,074,000	0	-30,783,000
payments received on notes receivables																		1,355,000	255,000	166,000
deposit received for proposed sale of equipment																								3,400,000
purchase of aircraft and engines																					18,056,000			3,762,000
excess tax benefits from stock-based compensation
gain on insurance settlement																									0
spare parts inventory																							-1,922,000	-2,944,000	-6,301,000	3,801,000	595,000	50,000	-6,209,000	-683,000	567,000	1,232,000	2,285,000	2,256,000	-718,000	305,000	3,523,000
intangibles
unearned lease revenue																									1,289,000	1,618,000	-48,000	-580,000	789,000	199,000	483,000	-739,000	-25,000	97,000	1,637,000	-961,000	1,296,000	-778,000	-218,000	493,000				430,000	-58,000	199,000	-133,000	293,000	-1,127,000	1,976,000	-922,000	642,000													238,000	-976,000	1,076,000	995,000			377,000	86,000													-203,000	-264,000			525,000	-1,140,000
proceeds from insurance settlement
capital contribution to joint ventures																													0	-935,000	0	-4,610,000	0	0	0	-630,000	-15,000,000
purchase of maintenance rights																													-896,000	0
debt issuance cost																					-1,680,000				-789,000				0	-53,000			0	0			-135,000											-144,000	-3,188,000	-60,000	-86,000	-357,000
cash, cash equivalents, and restricted cash at end of period
transfers from property, equipment and furnishings to equipment held for lease
spare parts and equipment
proceeds from the issuance of preferred stock																																																																						0	0	31,915,000
payments of tax withholdings for stock-based awards																								-665,000
maintenance rights payments received
proceeds from issuance of notes payable																									200,500,000	392,700,000	75,000,000	18,000,000	62,000,000	32,000,000	35,000,000	20,000,000	52,000,000	22,000,000	87,700,000	31,000,000	120,000,000	24,395,000	5,000,000	5,000,000	58,000,000	3,000,000	0	69,000,000	66,000,000	517,693,000	0	20,000,000	58,000,000	9,000,000	20,000,000	45,409,000	57,000,000	7,282,000	37,500,000	73,059,000	274,611,000	19,459,000	79,500,000	24,060,000	60,295,000	11,535,000	59,966,000	262,886,000	59,907,000	82,077,000	27,435,000	22,133,000	48,490,000	57,671,000	35,054,000	30,692,000	78,780,000	262,660,000	14,500,000	16,916,000	28,449,000	20,184,000	5,000,000	5,000,000	10,676,000	0	11,500,000	46,200,000	33,010,000	26,007,000			13,005,000	35,610,000
principal payments on notes payable																									-47,923,000	-375,485,000	-25,905,000	-46,847,000	-47,777,000	-23,703,000	-5,612,000	-36,889,000	-25,472,000	-30,823,000	-68,898,000	-28,623,000	-40,275,000											-33,265,000	-24,077,000	-38,947,000	-53,021,000	-30,394,000
gain on extinguishment of debt																																				-1,151,000
excess tax benefit from stock-based compensation																													47,000	-65,000	199,000	55,000	-49,000	-55,000	-13,000	143,000										-78,000	472,000	213,000	-124,000				81,000
interest bearing security deposit
supplemental disclosures of non-cash investing activities:
during the nine months ended september 30, 2017 and 2016, liabilities of 2,931 and 3,089, respectively, incurred from aircraft and engines purchased not settled.
during the nine months ended september 30, 2017 and 2016, engines and equipment totaling 36,285 and 9,266, respectively, were transferred from held for operating lease to held for sale
during the nine months ended september 30, 2016, an aircraft with a value of 2,925 was transferred from property, equipment and furnishings to assets held for lease.
during the six months ended june 30, 2017 and 2016, liabilities of 1,624 and 2,565, respectively, were incurred but not paid in connection with our purchase of aircraft and engines.
during the six months ended june 30, 2017 and 2016, engines and equipment totaling 27,408 and 18,371, respectively, were transferred from held for operating lease to held for sale
during the six months ended june 30, 2016 , an aircraft of 2,925 was transferred from property, equipment and furnishings to assets held for lease.
certain amounts include adjustments to prior periods see "note 1. summary of significant accounting policies (c) correction of immaterial errors - consolidated financial statements" for further disclosure.
increase in cash, cash equivalents and resticted cash																												8,822,000
certain amounts include adjustments to prior periods see "note 1. summary of significant accounting policies (c) correction of immaterial errors - consolidated financial statements" for further disclosure.
during the three months ended march 31, 2017 and 2016, liabilities of 623 and 6,778, respectively, were incurred but not paid in connection with our purchase of aircraft and engines.
during the three months ended march 31, 2017 and 2016, engines and equipment totaling 37,883 and 12,806, respectively, were transferred from held for operating lease to held for sale
during the three months ended march 31, 2016 , an aircraft of 2,925 was transferred from property, equipment and furnishings to assets held for lease.
amortization of interest rate derivative cost																																					-128,000											-55,000	0	23,000	23,000	437,000	674,000	757,000	756,000	769,000
restricted cash																													7,319,000	9,199,000	-8,852,000	3,062,000	-602,000	7,897,000	-3,301,000	5,642,000	-4,143,000								-370,000			-9,847,000	2,471,000	12,499,000	5,336,000	-17,791,000					6,640,000	-4,238,000	5,281,000	1,712,000
restricted cash for investing activities																													-1,400,000	1,400,000	0	-1,345,000	-5,541,000	4,684,000			0	-5,937,000	6,816,000	5,487,000					0			31,000	1,550,000	13,942,000	-16,557,000	-689,000											-650,000	11,189,000		2,422,000	-2,891,000	14,100,000
restricted cash for financing activities
increase in cash and cash equivalents																													-577,000	-10,401,000	8,311,000	3,011,000			537,000	2,142,000				2,830,000								-839,000	433,000	-2,245,000	5,498,000	529,000						-3,004,000	19,475,000	10,974,000						-2,157,000	1,364,000	1,223,000																8,677,000	-2,749,000	-10,280,000	7,152,000	8,349,000		-2,628,000
cash and cash equivalents at beginning of period																													0	0	0	9,732,000	0	0	0	13,493,000	0	0	0	12,801,000	0	0	0	5,379,000	0	0	0	6,440,000	0	0	0	2,225,000	0	0	0	2,056,000	0	0	0	8,618,000	0	0	0	7,234,000	0	0	0	387,000	0	0	0	6,346,000	0	0
cash and cash equivalents at end of period																													-577,000	-10,401,000	8,311,000	12,743,000	487,000	-6,927,000	537,000	15,635,000	2,652,000	-1,531,000	-3,259,000	15,631,000	8,773,000	-312,000	2,983,000	1,357,000	-11,800,000	12,605,000	-1,027,000	5,601,000	433,000	-2,245,000	5,498,000	2,754,000	212,000	328,000	-239,000	1,924,000	-34,007,000	-3,004,000	19,475,000	19,592,000	7,110,000	-68,000	-754,000	2,330,000	6,417,000	-2,157,000	1,364,000	1,610,000	-154,000	-1,537,000	-814,000	2,892,000	2,162,000	-199,000
during the years ended december 31, 2016, 2015, 2014, a liability of 5,337, 4,662 and 8,188, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
during the years ended december 31, 2016, 2015, 2014, engines and equipment totaling 28,560, 22,079, and 3,071, respectively, were transferred from held for operating lease to held for sale.
during the years ended december 31, 2016, 2015, 2014, engines and equipment totaling nil, 6,061 and 9,649 were transferred from held for sale to spare parts inventory, respectively.
during the years ended december 31, 2016, an aircraft of 2,925 was transferred from property, equipment and furnishings to assets held for lease.
as of december 31, 2016, accrued preferred stock dividends were 281.
during the year ended december 31, 2016, the accretion of preferred stock issuance costs was 8.
certain amounts include adjustments to prior periods see "note 1. summary of significant accounting policies (c) correction of immaterial errors - consolidated financial statements" for further disclosure.
loss on extinguishment of debt																														0
restricted cash from financing activities																														0	0	1,345,000
certain amounts include adjustments to prior periods see "note 1. summary of signaficant accounting policies (c) correction of immaterial errors - consolidated financial statements" for further disclosure.
during the nine months ended september 30, 2016 and 2015, liabilities of 3,089 and 3,260, respectively, were incurred but not paid in connection with our purchase of aircraft and engines.
during the nine months ended september 30, 2016 and 2015, engines and equipment totaling 9,266 and 19,654, respectively, were transferred, net from held for operating lease to held for sale.
during the nine months ended september 30, 2016, an aircraft of 2,925 was transferred from property, equipment and furnishings to assets held for lease.
certain amounts include adjustments to prior periods see "note 1. summary of signaficant accounting policies (c) correction of errors - consolidated financial statements" for further disclosure.
during the six months ended june 30, 2016 and 2015, liabilities of 2,565 and 822, respectively, were incurred but not paid in connection with our purchase of aircraft and engines.
during the six months ended june 30, 2016 and 2015, engines and equipment totaling 18,371 and 15,377, respectively, were transferred from held for operating lease to held for sale
during the six months ended june 30, 2016, an aircraft of 2,925 was transferred from property, equipment and furnishings to assets held for lease.
during the three months ended march 31, 2016 and 2015, liabilities of 6,778 and 169, respectively, were incurred but not paid in connection with our purchase of aircraft and engines.
during the three months ended march 31, 2016 and 2015, engines and equipment totaling 12,806 and 86, respectively, were transferred from held for operating lease to held for sale
acquisition of j.t. power, net of cash acquired
investment in wolf, net of cash acquired
during the years ended december 31, 2015, 2014, 2013, a liability of 4,662, 8,188 and 63, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
during the years ended december 31, 2015, 2014, 2013, engines and equipment totaling 22,079, 3,071, and 15,166, respectively, were transferred from held for operating lease to held for sale.
during the years ended december 31, 2015 and december 31, 2014, engines and equipment totaling 6,061 and 9,649 were transferred from held for sale to spare parts inventory, respectively.
proceeds from sale of equipment held for operating lease																																															4,976,000	24,075,000	988,000	77,953,000	2,303,000	29,533,000	962,000	27,200,000	26,446,000	9,169,000	1,981,000	820,000	10,595,000	12,097,000	13,663,000	65,840,000	19,437,000	553,000	25,768,000	2,777,000	5,656,000	2,270,000	14,783,000	11,903,000	7,378,000	8,631,000	13,314,000	4,201,000	14,583,000	1,529,000	8,285,000	7,789,000	2,547,000	386,000	5,627,000	6,184,000	7,931,000	644,000	3,056,000	88,000	4,948,000	8,308,000	8,206,000	2,448,000
dividends received from joint ventures
decrease in restricted cash																																		11,222,000											30,005,000
decrease in cash and cash equivalents
during the nine months ended september 30, 2015 and 2014, a liability of 3,260 and 295, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
during the nine months ended september 30, 2015 and 2014, engines and equipment totaling 19,441 and 1,456 respectively, were transferred from held for operating lease to held for sale but not sold.
during the six months ended june 30, 2015 and 2014, a liability of 822 and 802, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
during the six months ended june 30, 2015 and 2014, engines and equipment totaling 15,377 and 1,684, respectively, were transferred from held for operating lease to held for sale but not sold.
during the three months ended march 31, 2015 and 2014, a liability of 169 and 802, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
during the three months ended march 31, 2015 and 2014, engines and equipment totaling 86 and 10,924, respectively, were transferred from held for operating lease to held for sale but not sold.
amortization of loan discount																																													0	98,000	119,000	124,000	127,000	131,000	135,000	139,000	143,000	146,000	151,000	154,000	159,000	162,000	184,000	171,000	174,000	179,000	164,000	78,000	85,000	98,000	100,000	102,000	104,000	107,000	109,000	103,000	153,000				0	70,000	56,000	130,000
gain on non-monetary exchange
non-cash portion of loss on debt extinguishment and derivatives termination																																													50,000
notes receivable																																													0	5,000			45,000	56,000	50,000	54,000				114,000
redemption of preferred stock
during the years ended december 31, 2014, 2013, 2012, a liability of 8,188, 63, and 2,255, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
during the years ended december 31, 2014, 2013, 2012, engines and equipment totaling 3,071, 15,166, and 22,935, respectively, were transferred from held for operating lease to held for sale but not settled.
during the year ended december 31, 2014, engines and equipment totaling 9,649 were transferred from held for sale to spare parts inventory.
investment in joint venture, net of cash acquired
during the nine months ended september 30, 2014, and 2013, a liability of 416 and 503, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
during the nine months ended september 30, 2014 and 2013, engines and equipment totaling 0 and 4,900, respectively, were transferred from held for operating lease to held for sale but not settled.
adjustments to reconcile net income to net cash provided by operating activities:
income from joint ventures, net of distributions																																																	-202,000	-22,000
during the six months ended june 30, 2014, and 2013, a liability of 802 and 4,051, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
during the six months ended june 30, 2014 and 2013, engines and equipment totalling 1,684 and 2,063, respectively, were transferred from held for operating lease to held for sale but not settled.
during the three months ended march 31, 2014, and 2013, a liability of 802 and 767, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
during the three months ended march 31, 2014 and 2013, engines and equipment totaling 10,924 and 2,141, respectively, were transferred from held for operating lease to held for sale but not settled.
other non-cash items																																																	0	-901,000
acquisition of wolf, net of cash acquired
cash settlement of stock options																																																	0
during the years ended december 31, 2013, 2012, 2011, a liability of 63, 2,255, and 0, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
during the years ended december 31, 2013, 2012, 2011, engines and equipment totaling 15,166, 22,935, and 17,067, respectively, were transferred from held for operating lease to held for sale but not settled.
depreciation expense																																										15,762,000	14,191,000	13,610,000	13,710,000	13,885,000	12,490,000	12,506,000	12,534,000	12,456,000	13,071,000	13,189,000	12,626,000	13,021,000	11,314,000	11,743,000	11,748,000	11,994,000	9,997,000	10,352,000	9,631,000	10,082,000	9,085,000	8,640,000	8,480,000	8,267,000	7,946,000	6,443,000	6,149,000	5,927,000	6,898,000	6,588,000	6,708,000	6,460,000	6,083,000	6,040,000	6,071,000	5,802,000	5,603,000	5,722,000	5,750,000	5,370,000	5,312,000	5,254,000	4,924,000	5,017,000	4,791,000	4,717,000	5,191,000	4,268,000
non cash portion of loss of debt extinguishment and derivatives termination
during the nine months ended september 30, 2013 and 2012, engines and equipment totalling 9,493 and 4,900, respectively, were transferred from held for operating lease to held for sale but not settled.
during the six months ended june 30, 2013 and 2012, engines and equipment totalling 2,063 and 3,208, respectively, were transferred from held for operating lease to held for sale but not settled.
during the three months ended march 31, 2013 and 2012, engines and equipment totalling 2,141 and 4,429, respectively, were transferred from held for operating lease to held for sale but not settled.
gain on sale of interest in joint venture
proceeds from sale of equipment held
proceeds from sale of interest in joint venture
investment in joint ventures
during the years ended december 31, 2012, 2011, 2010, a liability of 2,402, 0 and 6,099, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
during the years ended december 31, 2012, 2011, 2010, engines and equipment totaling 22,935, 17,067 and 70,000, respectively, were transferred from held for operating lease to held for sale but not settled.
investment in joint venture																																																-1,868,000	0	-948,000
during the nine months ended september 30, 2012 and 2011, engines and equipment totalling 4.9 million and 0, respectively, were transferred from held for operating lease to held for sale.
income from joint venture, net of distributions																																																-258,000				-306,000
proceeds from other debt
during the six months ended june 30, 2012 and 2011, engines and equipment totalling 3,208 and 328, respectively, were transferred from held for operating lease to held for sale.
during the three months ended march 31, 2012 and 2011, engines and equipment totalling 4,429 and 0, respectively, were transferred from held for operating lease to held for sale.
gain on sale of leased equipment deposits
settlement of interest rate derivative
net loss on debt extinguishment
proceeds from sale of equipment deposits																																																									0	0	0	6,580,000
distribution to preferred stockholders
proceeds from issuance of common stock																																																																172,000	44,000	179,000	614,000	282,000	279,000	58,000	598,000	29,000	38,000	350,000	288,000	124,000	150,000	70,000	331,000	206,000	21,000	22,000	0	18,000	0	17,000	0	23,000	0	206,000
during the years ended december 31, 2011, 2010, 2009, a liability of 0, 6,099 and 0, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
during the years ended december 31, 2011, 2010, 2009, engines and equipment totalling 17,067, 70,000 and 9,039, respectively, were transferred from held for operating lease to held for sale but not settled.
excess tax benefit/(cost) from stock-based compensation																																																			180,000	245,000
net gain on debt extinguishment
excess distributions from joint venture
during the years ended december 31, 2010, 2009, 2008, a liability of 6,099, 0 and 587, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
gain upon extinguishment of debt
earnings from joint venture
distributions from joint venture																																																						232,000	195,000	289,000	100,000	160,000	190,000	225,000	250,000	190,000	100,000	150,000	-555,000	340,000	430,000	760,000	0	149,000	190,000	85,000
distributions to preferred stockholders
excess tax benefit (cost) from stock-based compensation
equipment purchase deposits																																																												300,000
net cash from (used in) investing activities																																																								71,000
excess tax cost from stock-based compensation
net cash (used in) provided by financing activities
loss on disposition of property, plant & equipment
income from joint venture
during the years ended december 31, 2009, 2008 and 2007, a liability of 0, 587 and 2,184, respectively, was incurred but not paid in connection with our purchase of aircraft and engines.
excess tax benefits (cost) from stock-based compensation
gain on sale of equipment deposits
gain on sale of equipment
gain on sale of property, equipment and furnishings
changes in the fair value of derivative instruments
net loss on extinguishment of debt
proceeds from principal payment of notes receivable																																																																	0	0	0	12,000	-12,000	30,000	62,000	69,000	68,000	69,000	4,419,000	69,000	130,000
loss on sale of property, equipment and furnishings
loss upon extinguishment of debt
(gain) loss on sale of leased equipment
increase (decrease) in cash and cash equivalents
change in fair value of derivative instruments
net cash provided by operating activities																																																																					7,948,000	12,454,000	16,328,000	2,248,000														5,492,000	8,811,000	7,035,000
net cash provided by financing activities
supplemental disclosures of cash flow information: \|
proceeds from sale of property, equipment and furnishings
net principal payments received on direct finance lease																																																																													1,807,000	0	3,446,000	298,000
net cash from by financing activities
cash restricted on formation of west
supplemental disclosure of non-cash investing activities:
during the nine months ended september 30, 2006 and 2005, respectively, 6,534 and 7,918 of maintenance reserves were included in the gain on the sale of leased equipment.
net cash provided/(used in) by financing activities
during the six months ended june 30, 2006 and 2005, respectively, 4,098 and 7,748 of maintenance reserves were included in the gain on the sale of leased equipment.
net cash (used in)/provided by financing activities																																																																								14,689,000
in march 2005, a note receivable of 4,350 was received in connection with the company’s sale of an engine.
during the three months ended march 31, 2006 and 2005, respectively, 66 and 3,205 of maintenance reserves were included in the gain on the sale of leased equipment.
during the three months ended march 31, 2006, 13,249 of accounts payable were paid to vendors for purchase of equipment held for operating leases.
investment in wolf a340, llc
during the years ended december 31, 2005, 2004 and 2003, respectively, 11,497, 1,131 and 918 of maintenance reserves were included in the gain on the sale of leased equipment.
during the years ended december 31, 2005, 2004 and 2003, a liability of 13,242, 0 and 13,317, respectively, was incurred in connection with our purchase of aircraft and engines.
during the nine months ended september 30, 2005 and 2004, 7,918 and 1,131, respectively, of maintenance reserves were included in the gain on the sale of leased equipment.
amortization of prepaid expenses
during the six months ended june 30, 2005, 7,748 of maintenance reserves were included in the gain on the sale of leased equipment.
at june 30, 2005 and 2004 a liability of 1,750 and 4,093 were incurred in in connection with the company's purchase and capital improvement of engines.
amortization																																																																												1,454,000		1,158,000	1,097,000	1,212,000				993,000
decrease in cash and cash equivalents and restricted cash
cash and cash equivalents at beginning of period including restricted cash of 46,324 and 33,784 at december 31, 2004 and 2003, respectively																																																																												51,864,000
cash and cash equivalents at end of period:
unrestricted cash and cash equivalents																																																																												2,756,000
restricted cash and cash equivalents																																																																												38,849,000
total cash and cash equivalents at end of period																																																																												41,605,000
during the three months ended march 31, 2005, 3,205 of maintenance reserves were included in the gain on the sale of leased equipment.
write-off of deferred costs																																																																													65,000
proceeds from sale of property, plant & equipment
purchase of derivative instruments
increase in cash and cash equivalents and restricted cash																																																																													1,933,000	3,576,000			4,021,000	6,761,000
cash and cash equivalents at beginning of period including restricted cash of 33,784, 24,486 and 20,351 at december 31, 2003, 2002 and 2001, respectively
cash and cash equivalents at end of period including restricted cash of 46,324, 33,784 and 24,486 at december 31, 2004, 2003 and 2002, respectively
in 2003, a liability of 13,317 was incurred in connection with the company’s purchase of aircraft and engines.
other income
cash and cash equivalents at beginning of period including restricted cash of 33,784 and 24,486 at december 31, 2003, and 2002, respectively																																																																														0	0	42,986,000
cash and cash equivalents at end of period including restricted cash of 42,635, and 29,316 at sept. 30, 2004 and 2003, respectively
cash and cash equivalents at end of period including restricted cash of 37,160, and 27,359 at june 30, 2004 and 2003, respectively
at june 30, 2004, a liability of 4,093 was incurred in connection with the company’s purchase and repair of engines.
cash and cash equivalents at end of period including restricted cash of 33,609, and 26,297 at march 31, 2004 and 2003, respectively																																																																																36,860,000
0
stock option compensation																																																																																									0	0
loss on sale of discontinued operations																																																																																									0	0
residual share payable
proceeds from sale of discontinued operations																																																																																									0	0
investment at cost
cash and cash equivalents at beginning of period including restricted cash of 24,486, 20,351 and 16,666 at december 31, 2002, 2001 and 2000, respectively
cash and cash equivalents at end of period including restricted cash of 33,784, 24,486 and 20,351 at december 31, 2003, 2002 and 2001, respectively
maintenance deposits																																																																																		3,916,000	3,235,000	1,601,000	2,212,000	-62,000	2,451,000	696,000	-370,000	2,676,000
principal payments received on direct finance lease																																																																																		206,000	201,000	196,000	122,000	119,000	115,000	111,000	119,000	146,000
cash and cash equivalents at beginning of period including restricted cash of 24,486 and 20,351 at december 31, 2002 and 2001, respectively																																																																																		0	0	27,289,000
cash and cash equivalents at end of period including restricted cash of 29,316 and 22,339 at september 30, 2003 and 2002, respectively
net cash paid for: interest
cash and cash equivalents at end of period including restricted cash of 27,359 and 25,929 at june 30, 2003 and 2002, respectively
cash and cash equivalents at end of period including restricted cash of 26,297 and 20,743 at march 31, 2003 and 2002, respectively																																																																																				35,966,000
a liability of 1,120 was incurred in connection with engine overhauls.
loss from unconsolidated affiliate
write off of debt issuance costs
principal payments on capital lease obligation
cash and cash equivalents at beginning of period including restricted cash of 20,351, 16,666 and 15,992 at december 31, 2002, 2001 and 2000, respectively
cash and cash equivalents at end of period including restricted cash of 24,486, 20,351 and 16,666 at december 31, 2002, 2001 and 2000, respectively
write off of deferred costs
adjustment to proceeds from sale of discontinued operations
cash and cash equivalents at beginning of period including restricted cash of 20,351 and 16,666 at december 31, 2001 and 2000, respectively																																																																																						0	0	24,817,000
cash and cash equivalents at end of period including restricted cash of 22,339 and 25,359 at september 30, 2002 and 2001, respectively
cash and cash equivalents at end of period including restricted cash of 25,929 and 25,359 at june 31, 2002 and 2001, respectively
cash and cash equivalents at end of period including restricted cash of 20,743 and 27,485 at march 31, 2002 and 2001, respectively																																																																																								33,166,000
supplemental information:
cash paid for:																																																																																								4,340,000
cash and cash equivalents at beginning of period including restricted cash of 16,666, 15,992 and 13,738 at december 31, 2000, 1999 and 1998 respectively
cash and cash equivalents at end of period including restricted cash of 20,351, 16,666 and 15,992 at december 31, 2001, 2000 and 1999, respectively
non-cash investing activity:
transfer of assets to unconsolidated affiliate
non-cash financing activities:
short term loans related to sale of equipment
investments in joint ventures
net cash provided (used in) by financing activities
cash and cash equivalents at beginning of period including restricted cash of 16,666 and 15,992 at december 31, 2000 and 1999 respectively																																																																																										0
cash and cash equivalents at end of period including restricted cash of 18,799 and 14,051 at september 30, 2001 and 2000, respectively
net cash used in investing activities
cash and cash equivalents at end of period including restricted cash of 25,359 and 19,779 at june 30, 2001 and 2000, respectively

Willis Lease Finance Corporation(NASDAQ:WLFC)

Willis Lease Finance Corporation
(NASDAQ:WLFC)