2018 Q2 Form 10-Q Financial Statement

#000136298818000112 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $204.3M $237.1M
YoY Change -13.83% 24.78%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $18.58M $22.19M
YoY Change -16.24% 44.02%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.18M $78.25M
YoY Change -2.65% 4.24%
% of Gross Profit
Operating Expenses $153.7M $244.4M
YoY Change -37.1% 42.15%
Operating Profit
YoY Change
Interest Expense $57.78M $62.40M
YoY Change -7.4% -0.38%
% of Operating Profit
Other Income/Expense, Net $901.0K $11.97M
YoY Change -92.47% 415.96%
Pretax Income $788.0K $902.0K
YoY Change -12.64% -22.11%
Income Tax $3.132M $495.0K
% Of Pretax Income 397.46% 54.88%
Net Earnings $50.20M -$7.116M
YoY Change -805.49% -135.53%
Net Earnings / Revenue 24.58% -3.0%
Basic Earnings Per Share $0.64 -$0.09
Diluted Earnings Per Share $0.64 -$0.09
COMMON SHARES
Basic Shares Outstanding 77.91M shares 78.18M shares
Diluted Shares Outstanding 78.25M shares 78.18M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $142.4M $481.0M
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 $80.10M $76.16M
YoY Change 5.18% 18.34%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.213B $7.043B
YoY Change 2.41% 1.4%
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 $5.250B $5.208B
YoY Change 0.8% 0.75%
SHAREHOLDERS EQUITY
Retained Earnings $443.9M $310.3M
YoY Change 43.07% 19.32%
Common Stock $1.520B $1.527B
YoY Change -0.46% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.963B $1.835B
YoY Change
Total Liabilities & Shareholders Equity $7.213B $7.043B
YoY Change 2.41% 1.4%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $50.20M -$7.116M
YoY Change -805.49% -135.53%
Depreciation, Depletion And Amortization $76.18M $78.25M
YoY Change -2.65% 4.24%
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
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SecurityDepositsAndMaintenancePaymentsIncludedInEarningsNet
554000 USD
us-gaap Increase Decrease In Accounts Receivable
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ayr Advance Lease Rentals Security Deposits Maintenance Payments Other Liabilitiesand Other Assets Settled In Sale Of Flight Equipment
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ayr Advance Lease Rentals Security Deposits Maintenance Payments Other Liabilitiesand Other Assets Settled In Sale Of Flight Equipment
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CY2017Q2 ayr Aggregate Percentage Of Weighted Average Shares Percent
AggregatePercentageOfWeightedAverageSharesPercent
1.0000
ayr Aggregate Percentage Of Weighted Average Shares Percent
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1.0000
CY2018Q2 ayr Aggregate Percentage Of Weighted Average Shares Percent
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1.0000
ayr Aggregate Percentage Of Weighted Average Shares Percent
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1.0000
CY2017Q2 ayr Amortizationof Lease Incentives Premiumsand Discounts Net
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ayr Amortizationof Lease Incentives Premiumsand Discounts Net
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6392000 USD
CY2018Q2 ayr Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
3534000 USD
ayr Amortizationof Lease Incentives Premiumsand Discounts Net
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6662000 USD
CY2016Q4 ayr Cashand Restricted Cash Carrying Value
CashandRestrictedCashCarryingValue
508817000 USD
CY2017Q2 ayr Cashand Restricted Cash Carrying Value
CashandRestrictedCashCarryingValue
530648000 USD
CY2018Q2 ayr Cashand Restricted Cash Carrying Value
CashandRestrictedCashCarryingValue
163240000 USD
ayr Cashand Restricted Cash Period Increase Decrease
CashandRestrictedCashPeriodIncreaseDecrease
21831000 USD
ayr Cashand Restricted Cash Period Increase Decrease
CashandRestrictedCashPeriodIncreaseDecrease
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CY2017Q2 ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
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56859000 USD
ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
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CY2018Q2 ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
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53979000 USD
ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
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41246000 USD
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40460000 USD
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ayr Leases Income Statement Lease Revenue
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ayr Net Cashand Restricted Cash Provided By Used In Investing Activities
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247389000 USD
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239843000 USD
CY2018Q2 ayr Numberof Aircraft Financed
NumberofAircraftFinanced
29 Aircraft
CY2017Q2 ayr Numberof Aircraftwith Deferred Financing Costs Written Off
NumberofAircraftwithDeferredFinancingCostsWrittenOff
3 Aircraft
CY2017Q2 ayr Numberof Aircraftwith Loan Termination Fees
NumberofAircraftwithLoanTerminationFees
3 Aircraft
CY2018Q2 ayr Numberof Offlease Aircraft Marketedfor Lease
NumberofOffleaseAircraftMarketedforLease
0 Aircraft
CY2017Q4 ayr Numberof Offlease Aircraft Marketedfor Leaseor Sale
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1 Aircraft
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ayr Participating Securities Distributedand Undistributed Earningsof Net Income Percent
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ayr Participating Securities Distributedand Undistributed Earningsof Net Income Percent
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CY2017Q2 ayr Revenues As Previously Reported
RevenuesAsPreviouslyReported
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ayr Revenues As Previously Reported
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ayr Total Weighted Average Shares
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CY2018Q2 ayr Total Weighted Average Shares
TotalWeightedAverageShares
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ayr Total Weighted Average Shares
TotalWeightedAverageShares
78602273 shares
CY2018Q2 ayr Totalnumberofaircraftownedbyjointventures
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CY2017Q2 ayr Weighted Average Numberof Shares Outstanding Basic Percent
WeightedAverageNumberofSharesOutstandingBasicPercent
0.9920
ayr Weighted Average Numberof Shares Outstanding Basic Percent
WeightedAverageNumberofSharesOutstandingBasicPercent
0.9928
CY2018Q2 ayr Weighted Average Numberof Shares Outstanding Basic Percent
WeightedAverageNumberofSharesOutstandingBasicPercent
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ayr Weighted Average Numberof Shares Outstanding Basic Percent
WeightedAverageNumberofSharesOutstandingBasicPercent
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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2018-06-30
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-2090000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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25632000 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
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
788000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1471000 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
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
50666000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
104904000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-8887000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33156000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51454000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106375000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2266000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4508000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1881000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3663000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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495000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2341000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3132000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2288000 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
CY2018Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10806000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22339000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
55000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-194000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
29000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-164000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-9000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-17000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 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
CY2018Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
55000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
103000 USD
us-gaap Income Taxes Paid Net
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2200000 USD
us-gaap Increase Decrease In Deferred Revenue
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-2115000 USD
us-gaap Increase Decrease In Deferred Revenue
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16908000 USD
us-gaap Increase Decrease In Other Operating Assets
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11407000 USD
us-gaap Increase Decrease In Other Operating Assets
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3086000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
634217 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
498433 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
464983 shares
CY2017Q2 us-gaap Interest And Dividend Income Operating
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614000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1028000 USD
CY2018Q2 us-gaap Interest And Dividend Income Operating
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287000 USD
us-gaap Interest And Dividend Income Operating
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990000 USD
CY2017Q2 us-gaap Interest Costs Capitalized
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118000 USD
us-gaap Interest Costs Capitalized
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211000 USD
CY2018Q2 us-gaap Interest Costs Capitalized
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98000 USD
us-gaap Interest Costs Capitalized
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98000 USD
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InterestExpense
62404000 USD
us-gaap Interest Expense
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125979000 USD
CY2018Q2 us-gaap Interest Expense
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57783000 USD
us-gaap Interest Expense
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115594000 USD
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-61672000 USD
us-gaap Interest Income Expense Net
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-124740000 USD
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-57398000 USD
us-gaap Interest Income Expense Net
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-114506000 USD
us-gaap Interest Paid Net
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117420000 USD
us-gaap Interest Paid Net
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108078000 USD
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
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38129000 USD
CY2018Q2 us-gaap Interest Payable Current And Noncurrent
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37927000 USD
CY2017Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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-575000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-1156000 USD
CY2018Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-294000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-595000 USD
CY2017Q4 us-gaap Interest Rate Derivative Assets At Fair Value
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3254000 USD
CY2018Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
7329000 USD
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5291519000 USD
CY2018Q2 us-gaap Liabilities
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5249742000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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7199083000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
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7213148000 USD
us-gaap Liabilities Assumed1
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3653000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
28348000 USD
CY2017Q4 us-gaap Long Term Debt
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4313606000 USD
CY2018Q2 us-gaap Long Term Debt
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4190691000 USD
us-gaap Long Term Purchase Commitment Minimum Quantity Required
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25 Aircraft
CY2017Q2 us-gaap Loss On Contract Termination
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988000 USD
CY2017Q2 us-gaap Maintenance Revenue
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28944000 USD
us-gaap Maintenance Revenue
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41231000 USD
CY2018Q2 us-gaap Maintenance Revenue
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0 USD
us-gaap Maintenance Revenue
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11991000 USD
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-7116000 USD
us-gaap Net Income Loss
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35323000 USD
CY2018Q2 us-gaap Net Income Loss
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50203000 USD
us-gaap Net Income Loss
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107750000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-7116000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35068000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49884000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
107113000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35068000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49884000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
107113000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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10000000 USD
CY2018Q2 us-gaap Notes And Loans Receivable Net Noncurrent
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6678000 USD
us-gaap Number Of Operating Segments
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1 segment
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244386000 USD
us-gaap Operating Expenses
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406226000 USD
CY2018Q2 us-gaap Operating Expenses
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153723000 USD
us-gaap Operating Expenses
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304656000 USD
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CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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367244000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
459712000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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576304000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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679349000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
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373563000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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725712000 USD
CY2017Q2 us-gaap Operating Leases Income Statement Lease Revenue
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189098000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
379684000 USD
CY2018Q2 us-gaap Operating Leases Income Statement Lease Revenue
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178486000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
355969000 USD
CY2017Q4 us-gaap Other Assets
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141210000 USD
CY2018Q2 us-gaap Other Assets
OtherAssets
174307000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous
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28533000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
43970000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
575000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1156000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
294000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
595000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-575000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-1156000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-294000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-595000 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
CY2018Q2 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
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0 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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7491000 USD
us-gaap Other Sales Revenue Net
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3333000 USD
CY2018Q2 us-gaap Other Sales Revenue Net
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592000 USD
us-gaap Other Sales Revenue Net
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1716000 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
CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
319000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
637000 USD
us-gaap Payments For Flight Equipment
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148364000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1560000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2709000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
901000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4075000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
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2894000 USD
us-gaap Payments For Flight Equipment
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365505000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-88000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Previous Acquisition
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2892000 USD
us-gaap Payments For Proceeds From Previous Acquisition
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3965000 USD
us-gaap Payments Of Dividends Common Stock
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40948000 USD
us-gaap Payments Of Dividends Common Stock
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43993000 USD
us-gaap Payments Of Financing Costs
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8540000 USD
us-gaap Payments Of Financing Costs
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1615000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
355000 USD
us-gaap Payments To Acquire Finance Receivables
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119971000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
16256000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Proceeds From Collection Of Finance Receivables
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17185000 USD
us-gaap Proceeds From Collection Of Finance Receivables
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13127000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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500000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Repurchase Of Equity
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-2513000 USD
us-gaap Proceeds From Repurchase Of Equity
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-14987000 USD
us-gaap Proceeds From Sale Of Flight Equipment
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238277000 USD
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
178185000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
99162000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
40198000 USD
CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1125594000 USD
CY2018Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1177448000 USD
CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
6188469000 USD
CY2017Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
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986000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
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20880000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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380331000 USD
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RetainedEarningsAccumulatedDeficit
443900000 USD
CY2017Q2 us-gaap Revenues
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237059000 USD
us-gaap Revenues
Revenues
442091000 USD
CY2018Q2 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
6249406000 USD
CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
224 Aircraft
CY2018Q2 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
228 Aircraft
CY2018Q2 us-gaap Purchase Obligation
PurchaseObligation
1876908000 USD
CY2018Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2018Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2018Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
272990000 USD
CY2018Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
382620000 USD
CY2018Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
390416000 USD
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PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
830882000 USD
us-gaap Repayments Of Long Term Debt
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667472000 USD
us-gaap Repayments Of Long Term Debt
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128342000 USD
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21935000 USD
CY2018Q2 us-gaap Revenues
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204276000 USD
us-gaap Revenues
Revenues
406956000 USD
CY2017Q4 us-gaap Secured Debt
SecuredDebt
849874000 USD
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SecuredDebt
798522000 USD
CY2017Q4 us-gaap Security Deposit Liability
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130628000 USD
CY2018Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
131101000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
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22187000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38354000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18583000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36418000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6028000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8130000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3076000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5454000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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83396000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1907564000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1963406000 USD
CY2018Q2 us-gaap Unrecorded Unconditional Purchase Obligation Minimum Quantity Required
UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
48 Aircraft
CY2017Q4 us-gaap Unsecured Debt
UnsecuredDebt
3463732000 USD
CY2018Q2 us-gaap Unsecured Debt
UnsecuredDebt
3392169000 USD
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
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
337716 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
282868 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
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77910513 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78137290 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78248229 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78420158 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 Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;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:12px;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

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0001362988-18-000112-index-headers.html Edgar Link pending
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0001362988-18-000112.txt Edgar Link pending
0001362988-18-000112-xbrl.zip Edgar Link pending
ayr-20180630.xml Edgar Link completed
ayr-20180630.xsd Edgar Link pending
ayr-20180630_cal.xml Edgar Link unprocessable
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