2017 Q2 Form 10-Q Financial Statement

#000136298817000013 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $237.1M $190.0M
YoY Change 24.78% -7.13%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $22.19M $15.41M
YoY Change 44.02% 4.81%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.25M $75.07M
YoY Change 4.24% -2.97%
% of Gross Profit
Operating Expenses $244.4M $171.9M
YoY Change 42.15% -5.14%
Operating Profit
YoY Change
Interest Expense $62.40M $62.64M
YoY Change -0.38% 1.71%
% of Operating Profit
Other Income/Expense, Net $11.97M $2.319M
YoY Change 415.96% -89.15%
Pretax Income $902.0K $1.158M
YoY Change -22.11% 37.86%
Income Tax $495.0K $2.385M
% Of Pretax Income 54.88% 205.96%
Net Earnings -$7.116M $20.03M
YoY Change -135.53% -52.09%
Net Earnings / Revenue -3.0% 10.54%
Basic Earnings Per Share -$0.09 $0.25
Diluted Earnings Per Share -$0.09 $0.25
COMMON SHARES
Basic Shares Outstanding 78.18M shares 78.16M shares
Diluted Shares Outstanding 78.18M shares 78.16M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $481.0M $493.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $76.16M $64.36M
YoY Change 18.34% 32.12%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.043B $6.946B
YoY Change 1.4% 2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $5.208B $5.169B
YoY Change 0.75% 3.01%
SHAREHOLDERS EQUITY
Retained Earnings $310.3M $260.0M
YoY Change 19.32% 7.38%
Common Stock $1.527B $1.521B
YoY Change 0.39% -2.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.835B $1.776B
YoY Change
Total Liabilities & Shareholders Equity $7.043B $6.946B
YoY Change 1.4% 2.09%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$7.116M $20.03M
YoY Change -135.53% -52.09%
Depreciation, Depletion And Amortization $78.25M $75.07M
YoY Change 4.24% -2.97%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9470000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3653000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2016Q2 ayr Aggregate Percentage Of Weighted Average Shares Percent
AggregatePercentageOfWeightedAverageSharesPercent
1.0000
ayr Aggregate Percentage Of Weighted Average Shares Percent
AggregatePercentageOfWeightedAverageSharesPercent
1.0000
CY2017Q2 ayr Aggregate Percentage Of Weighted Average Shares Percent
AggregatePercentageOfWeightedAverageSharesPercent
1.0000
ayr Aggregate Percentage Of Weighted Average Shares Percent
AggregatePercentageOfWeightedAverageSharesPercent
1.0000
CY2016Q2 ayr Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
3828000 USD
ayr Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
4898000 USD
CY2017Q2 ayr Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
3280000 USD
ayr Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
6392000 USD
CY2015Q4 ayr Cashand Restricted Cash Carrying Value
CashandRestrictedCashCarryingValue
254041000 USD
CY2016Q2 ayr Cashand Restricted Cash Carrying Value
CashandRestrictedCashCarryingValue
544651000 USD
CY2016Q4 ayr Cashand Restricted Cash Carrying Value
CashandRestrictedCashCarryingValue
508817000 USD
CY2017Q2 ayr Cashand Restricted Cash Carrying Value
CashandRestrictedCashCarryingValue
530648000 USD
ayr Cashand Restricted Cash Period Increase Decrease
CashandRestrictedCashPeriodIncreaseDecrease
290610000 USD
ayr Cashand Restricted Cash Period Increase Decrease
CashandRestrictedCashPeriodIncreaseDecrease
21831000 USD
CY2016Q2 ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
55779000 USD
ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
109103000 USD
CY2017Q2 ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
56859000 USD
ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
115698000 USD
CY2016Q4 ayr Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
96587000 USD
CY2017Q2 ayr Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
91333000 USD
CY2016Q4 ayr Lease Incentivesand Lease Premiums Accumulated Amortization
LeaseIncentivesandLeasePremiumsAccumulatedAmortization
39638000 USD
CY2017Q2 ayr Lease Incentivesand Lease Premiums Accumulated Amortization
LeaseIncentivesandLeasePremiumsAccumulatedAmortization
44182000 USD
CY2016Q2 ayr Leases Income Statement Lease Revenue
LeasesIncomeStatementLeaseRevenue
188985000 USD
ayr Leases Income Statement Lease Revenue
LeasesIncomeStatementLeaseRevenue
372243000 USD
CY2017Q2 ayr Leases Income Statement Lease Revenue
LeasesIncomeStatementLeaseRevenue
220640000 USD
ayr Leases Income Statement Lease Revenue
LeasesIncomeStatementLeaseRevenue
424474000 USD
ayr Net Cashand Restricted Cash Provided By Used In Investing Activities
NetCashandRestrictedCashProvidedByUsedInInvestingActivities
-231049000 USD
ayr Net Cashand Restricted Cash Provided By Used In Investing Activities
NetCashandRestrictedCashProvidedByUsedInInvestingActivities
-15677000 USD
ayr Net Cashand Restricted Cash Providedby Used In Financing Activities
NetCashandRestrictedCashProvidedbyUsedInFinancingActivities
286962000 USD
ayr Net Cashand Restricted Cash Providedby Used In Financing Activities
NetCashandRestrictedCashProvidedbyUsedInFinancingActivities
-209881000 USD
CY2017Q2 ayr Numberof Aircraft Financed
NumberofAircraftFinanced
33 Aircraft
ayr Numberof Aircraftwith Deferred Financing Costs Written Off
NumberofAircraftwithDeferredFinancingCostsWrittenOff
1 Aircraft
CY2017Q2 ayr Numberof Aircraftwith Deferred Financing Costs Written Off
NumberofAircraftwithDeferredFinancingCostsWrittenOff
3 Aircraft
ayr Numberof Aircraftwith Loan Termination Fees
NumberofAircraftwithLoanTerminationFees
1 Aircraft
CY2017Q2 ayr Numberof Aircraftwith Loan Termination Fees
NumberofAircraftwithLoanTerminationFees
3 Aircraft
CY2017Q2 ayr Numberof Offlease Aircraft Marketedfor Lease
NumberofOffleaseAircraftMarketedforLease
0 Aircraft
CY2016Q4 ayr Numberof Offlease Aircraft Marketedfor Leaseor Sale
NumberofOffleaseAircraftMarketedforLeaseorSale
3 Aircraft
CY2016Q2 ayr Participating Securities Distributedand Undistributed Earningsof Net Income Percent
ParticipatingSecuritiesDistributedandUndistributedEarningsofNetIncomePercent
0.0087
ayr Participating Securities Distributedand Undistributed Earningsof Net Income Percent
ParticipatingSecuritiesDistributedandUndistributedEarningsofNetIncomePercent
0.0080
CY2017Q2 ayr Participating Securities Distributedand Undistributed Earningsof Net Income Percent
ParticipatingSecuritiesDistributedandUndistributedEarningsofNetIncomePercent
0.0080
ayr Participating Securities Distributedand Undistributed Earningsof Net Income Percent
ParticipatingSecuritiesDistributedandUndistributedEarningsofNetIncomePercent
0.0072
ayr Restricted Secured Liquidity Facility Collateral Financing Activities
RestrictedSecuredLiquidityFacilityCollateralFinancingActivities
65000000 USD
ayr Restricted Secured Liquidity Facility Collateral Financing Activities
RestrictedSecuredLiquidityFacilityCollateralFinancingActivities
0 USD
ayr Secured Liquidity Facility Collateral Financing Activities
SecuredLiquidityFacilityCollateralFinancingActivities
65000000 USD
ayr Secured Liquidity Facility Collateral Financing Activities
SecuredLiquidityFacilityCollateralFinancingActivities
0 USD
ayr Security Deposits And Maintenance Payments Included In Earnings Net
SecurityDepositsAndMaintenancePaymentsIncludedInEarningsNet
5651000 USD
ayr Security Deposits And Maintenance Payments Included In Earnings Net
SecurityDepositsAndMaintenancePaymentsIncludedInEarningsNet
23063000 USD
ayr Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment
21159000 USD
ayr Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment
44603000 USD
ayr Security Depositsand Maintenance Payments Received Financing Activities
SecurityDepositsandMaintenancePaymentsReceivedFinancingActivities
72572000 USD
ayr Security Depositsand Maintenance Payments Received Financing Activities
SecurityDepositsandMaintenancePaymentsReceivedFinancingActivities
87185000 USD
ayr Security Depositsand Maintenance Payments Returned Financing Activities
SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities
26094000 USD
ayr Security Depositsand Maintenance Payments Returned Financing Activities
SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities
77593000 USD
CY2016Q2 ayr Total Weighted Average Shares
TotalWeightedAverageShares
78845198 shares
ayr Total Weighted Average Shares
TotalWeightedAverageShares
78980506 shares
CY2017Q2 ayr Total Weighted Average Shares
TotalWeightedAverageShares
78810922 shares
ayr Total Weighted Average Shares
TotalWeightedAverageShares
78746075 shares
CY2017Q2 ayr Totalnumberofaircraftownedbyjointventures
Totalnumberofaircraftownedbyjointventures
13 Aircraft
CY2016Q2 ayr Weighted Average Numberof Shares Outstanding Basic Percent
WeightedAverageNumberofSharesOutstandingBasicPercent
0.9913
ayr Weighted Average Numberof Shares Outstanding Basic Percent
WeightedAverageNumberofSharesOutstandingBasicPercent
0.9920
CY2017Q2 ayr Weighted Average Numberof Shares Outstanding Basic Percent
WeightedAverageNumberofSharesOutstandingBasicPercent
0.9920
ayr Weighted Average Numberof Shares Outstanding Basic Percent
WeightedAverageNumberofSharesOutstandingBasicPercent
0.9928
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001362988
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78713705 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Aircastle LTD
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
127527000 USD
CY2017Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
131868000 USD
CY2016Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
24337000 USD
CY2017Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
31933000 USD
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
6035000 USD
CY2017Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
3830000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3552000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2396000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1521190000 USD
CY2017Q2 us-gaap Advance Rent
AdvanceRent
59657000 USD
CY2016Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
2267000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
3670000 USD
CY2017Q2 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
2343000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1526433000 USD
CY2016Q4 us-gaap Advance Rent
AdvanceRent
62225000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
5274000 USD
CY2016Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3863000 USD
CY2017Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4970000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9125000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9470000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9125000 USD
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
170116 shares
CY2016Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
16723000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16723000 USD
CY2017Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
79930000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
80430000 USD
CY2016Q4 us-gaap Assets
Assets
7244665000 USD
CY2017Q2 us-gaap Assets
Assets
7043340000 USD
CY2017Q2 us-gaap Capital Leased Assets Number Of Units
CapitalLeasedAssetsNumberOfUnits
21 Aircraft
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
224360000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
58389000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
30931000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
37287000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
37707000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
38042000 USD
CY2017Q2 us-gaap Capital Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
22004000 USD
CY2016Q2 us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
4174000 USD
us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
7672000 USD
CY2017Q2 us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
5878000 USD
us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
9951000 USD
CY2016Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
260853000 USD
CY2017Q2 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
354474000 USD
CY2017Q2 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
110486000 USD
CY2017Q2 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
224360000 USD
CY2017Q2 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
240600000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
455579000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
481035000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.071
CY2017Q2 us-gaap Deferred Revenue Leases Accumulated Amortization
DeferredRevenueLeasesAccumulatedAmortization
33608000 USD
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
78593133 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
78713706 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
78593133 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
78713706 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
786000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
787000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23027000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
64660000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6541000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36479000 USD
CY2016Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
591757000 USD
CY2017Q2 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
554262000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2243000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-833000 USD
CY2016Q4 us-gaap Deferred Revenue Leases Accumulated Amortization
DeferredRevenueLeasesAccumulatedAmortization
29016000 USD
CY2016Q4 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
15842000 USD
CY2017Q2 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
14563000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1902000 USD
CY2017Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2625000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
44241000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
44129000 USD
CY2016Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
12923000 USD
CY2017Q2 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
20915000 USD
CY2016Q2 us-gaap Depreciation
Depreciation
75070000 USD
us-gaap Depreciation
Depreciation
151717000 USD
CY2017Q2 us-gaap Depreciation
Depreciation
78254000 USD
us-gaap Depreciation
Depreciation
157428000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
3834000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
97459000 USD
CY2016Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18915000 USD
CY2016Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18872000 USD
CY2016Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20434000 USD
CY2017Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20466000 USD
CY2017Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20482000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.117
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.107
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.056
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
72977000 USD
CY2017Q2 us-gaap Equity Method Investments
EquityMethodInvestments
76158000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2172000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15005000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13525000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
14284000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1158000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1744000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
902000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1498000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19231000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
57287000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-9789000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
31658000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20389000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59031000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8887000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33156000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2026000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3585000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2266000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4508000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2385000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6324000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
495000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2341000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7136000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20661000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3110000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11605000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
150000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
285000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
55000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-194000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-15000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-24000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-9000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-17000 USD
CY2016Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
78000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
125000 USD
CY2017Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
48000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
89000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2809000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4284000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2194000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3262000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1156000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2090000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2714000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2115000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
85000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11407000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
685918 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
629137 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
634217 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
569370 shares
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
160000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
222000 USD
CY2017Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
614000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1028000 USD
CY2016Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
27000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
27000 USD
CY2017Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
118000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
211000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
62639000 USD
us-gaap Interest Expense
InterestExpense
126942000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
62404000 USD
us-gaap Interest Expense
InterestExpense
125979000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-62452000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-126693000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-61672000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-124740000 USD
us-gaap Interest Paid Net
InterestPaidNet
104534000 USD
us-gaap Interest Paid Net
InterestPaidNet
117420000 USD
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
43107000 USD
CY2017Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
41243000 USD
CY2016Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-2997000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-8369000 USD
CY2017Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-575000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-1156000 USD
CY2016Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
5735000 USD
CY2017Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
3023000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
5410351000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
5208251000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7244665000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7043340000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
105801000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
4506245000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
4339357000 USD
us-gaap Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
25 Aircraft
us-gaap Loss On Contract Termination
LossOnContractTermination
1509000 USD
CY2017Q2 us-gaap Loss On Contract Termination
LossOnContractTermination
988000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3000000 USD
CY2016Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
12514000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
13774000 USD
CY2017Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
28944000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
41231000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
234697000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
247389000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
20030000 USD
us-gaap Net Income Loss
NetIncomeLoss
56292000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-7116000 USD
us-gaap Net Income Loss
NetIncomeLoss
35323000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19856000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55844000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7116000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35068000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19856000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55844000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7116000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35068000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2319000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
15079000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11965000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11575000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
171918000 USD
us-gaap Operating Expenses
OperatingExpenses
329701000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
244386000 USD
us-gaap Operating Expenses
OperatingExpenses
406226000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
3218435000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
374490000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
455370000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
561621000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
661174000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
342919000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
822861000 USD
CY2016Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
176125000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
355695000 USD
CY2017Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
189098000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
379684000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
148398000 USD
CY2017Q2 us-gaap Other Assets
OtherAssets
259409000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
27417000 USD
CY2017Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
44054000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2997000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8368000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
575000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2997000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-8369000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-575000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1156000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2843000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1211000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
147000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
74000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1560000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2709000 USD
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1003000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1410000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2894000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3333000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
174000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
448000 USD
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
255000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
478026000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
148364000 USD
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
9801000 USD
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
2892000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
509000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-88000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37830000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
40948000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16121000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8540000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1673000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
78365000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
119971000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
11688000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
7833000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
17185000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
787310000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
6247585000 USD
CY2017Q2 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
5818821000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
193 Aircraft
CY2017Q2 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
190 Aircraft
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-33854000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-2513000 USD
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
339507000 USD
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
238277000 USD
CY2017Q2 us-gaap Property Plant And Equipment Number Of Aircraft Sold
PropertyPlantAndEquipmentNumberOfAircraftSold
4 Aircraft
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
86267000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
99162000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1224899000 USD
CY2017Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1278438000 USD
CY2017Q2 us-gaap Purchase Obligation
PurchaseObligation
1296397000 USD
CY2017Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2017Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
138278000 USD
CY2017Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
277819000 USD
CY2017Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
143855000 USD
CY2017Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
361746000 USD
CY2017Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
374699000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
459021000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
667472000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
53238000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
49613000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
315890000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
310265000 USD
CY2016Q2 us-gaap Revenues
Revenues
189988000 USD
us-gaap Revenues
Revenues
373653000 USD
CY2017Q2 us-gaap Revenues
Revenues
223534000 USD
us-gaap Revenues
Revenues
427807000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
1219034000 USD
CY2017Q2 us-gaap Secured Debt
SecuredDebt
1055610000 USD
CY2016Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
122597000 USD
CY2017Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
123107000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15406000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30898000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22187000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38354000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2094000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3737000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6028000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8130000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1834314000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1835089000 USD
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Minimum Quantity Required
UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
38 Aircraft
CY2016Q4 us-gaap Unsecured Debt
UnsecuredDebt
3287211000 USD
CY2017Q2 us-gaap Unsecured Debt
UnsecuredDebt
3283747000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
227350 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78159280 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78351369 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78176705 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78404055 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78159280 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78351369 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78176705 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78176705 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1972000 USD
CY2017Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
986000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;padding-top:16px;text-align:justify;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:12px;text-align:justify;text-indent:32px;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;">The preparation of financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. While Aircastle believes that the estimates and related assumptions used in the preparation of the consolidated financial statements are appropriate, actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0001362988-17-000013-index-headers.html Edgar Link pending
0001362988-17-000013-index.html Edgar Link pending
0001362988-17-000013.txt Edgar Link pending
0001362988-17-000013-xbrl.zip Edgar Link pending
ayr-20170630.xml Edgar Link completed
ayr-20170630.xsd Edgar Link pending
ayr-20170630_cal.xml Edgar Link unprocessable
ayr-20170630_def.xml Edgar Link unprocessable
ayr-20170630_lab.xml Edgar Link unprocessable
ayr-20170630_pre.xml Edgar Link unprocessable
ayrq2201710-q.htm Edgar Link pending
ayrq22017ex101.htm Edgar Link pending
ayrq22017ex311.htm Edgar Link pending
ayrq22017ex312.htm Edgar Link pending
ayrq22017ex321.htm Edgar Link pending
ayrq22017ex322.htm Edgar Link pending
ayrq22017ex991.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending