2022 Q2 Form 10-K Financial Statement

#000136298822000016 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $175.6M $769.8M
YoY Change 5.88% -7.51%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $19.92M $66.34M
YoY Change 27.81% -24.97%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.32M $337.5M
YoY Change -1.3% -2.87%
% of Gross Profit
Operating Expenses $164.6M $1.103B
YoY Change -10.61% -1.74%
Operating Profit
YoY Change
Interest Expense $50.84M $216.5M
YoY Change -12.69% -8.28%
% of Operating Profit
Other Income/Expense, Net -$463.0K $43.53M
YoY Change 3207.14% -222.83%
Pretax Income $5.336M $20.80M
YoY Change 43.79% -34.68%
Income Tax $3.329M -$7.998M
% Of Pretax Income 62.39% -38.45%
Net Earnings $7.682M -$278.2M
YoY Change -178.77% -16.5%
Net Earnings / Revenue 4.38% -36.14%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 14.05K shares 14.05K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $241.0M $167.9M
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 $38.83M $38.32M
YoY Change 8.87% 8.31%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.100B $7.093B
YoY Change -7.29% -7.86%
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 $5.263B $5.264B
YoY Change -11.36% -11.79%
SHAREHOLDERS EQUITY
Retained Earnings -$41.39M -$49.08M
YoY Change -117.57% -120.01%
Common Stock $1.879B $1.879B
YoY Change 26.45% 26.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.837B $1.830B
YoY Change
Total Liabilities & Shareholders Equity $7.100B $7.093B
YoY Change -7.29% -7.86%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income $7.682M -$278.2M
YoY Change -178.77% -16.5%
Depreciation, Depletion And Amortization $81.32M $337.5M
YoY Change -1.3% -2.87%
Cash From Operating Activities $110.3M $372.9M
YoY Change 57.58% 113.04%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.694M
YoY Change 150.59%
Cash From Investing Activities -$14.21M -$586.5M
YoY Change -412.31% -2831.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $39.92M $646.9M
YoY Change 46.65% -61.89%
Cash From Financing Activities -$25.09M -$196.3M
YoY Change 163.14% -192.29%
NET CHANGE
Cash From Operating Activities $110.3M $372.9M
Cash From Investing Activities -$14.21M -$586.5M
Cash From Financing Activities -$25.09M -$196.3M
Net Change In Cash $71.00M -$409.9M
YoY Change 9.22% -200.18%
FREE CASH FLOW
Cash From Operating Activities $110.3M $372.9M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2021 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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7873000 USD
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2005000 USD
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3659000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2036189000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28049000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-333168000 USD
CY2020Q1 ayr Paymentsfor Unvestedequitybasedinstrumentson Merger Date
PaymentsforUnvestedequitybasedinstrumentsonMergerDate
25536000 USD
CY2021 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
25536000 USD
CY2020Q1 ayr Shares Canceledat Merger Date
SharesCanceledatMergerDate
74960937 shares
CY2020Q1 ayr Sharescanceledat Merger Datevalue
SharescanceledatMergerDatevalue
0 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1731070000 USD
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
392997000 USD
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
16159000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-278209000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1829699000 USD
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:120%">Risk and Uncertainties</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:120%">In the normal course of business, Aircastle encounters several significant types of economic risk including credit, market, aviation industry and capital market risks. Credit risk is the risk of a lessee’s inability or unwillingness to make contractually required payments and to fulfill its other contractual obligations to Aircastle. Market risk reflects the change in the value of financings due to changes in interest rate spreads or other market factors, including the value of collateral underlying financings. Aviation industry risk is the risk of a downturn in the commercial aviation industry which could adversely impact a lessee’s ability to make payments, increase the risk of unscheduled lease terminations and depress lease rates and the value of the Company’s aircraft. Capital market risk is the risk that the Company is unable to obtain capital at reasonable rates to fund the growth of its business or to refinance existing debt facilities.</span></div>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. While Aircastle believes the estimates and related assumptions used in the preparation of the consolidated financial statements are appropriate, actual results could differ from those estimates.</span></div>
CY2022Q1 ayr Numberof Major Financial Institutions
NumberofMajorFinancialInstitutions
3 financial_institution
CY2022 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:120%">Lease Revenue Recognition</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:120%">We lease flight equipment under net operating leases with lease terms typically ranging from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmZmNzIxZjUxZjgzZTRlYTZiY2U5ZGM1M2RkMjQwNjdmL3NlYzpmZjcyMWY1MWY4M2U0ZWE2YmNlOWRjNTNkZDI0MDY3Zl8yMTEvZnJhZzo3ZDk4ZjgyOTU5ODQ0NzJjYjA3MThkOTVmYzYxNzBiYS90ZXh0cmVnaW9uOjdkOThmODI5NTk4NDQ3MmNiMDcxOGQ5NWZjNjE3MGJhXzEwOTk1MTE3MTAyMjE_3660c81d-3963-4671-ae7e-b363b8ba7856">three</span> to seven years. We generally do not offer renewal terms or purchase options in our leases, although certain of our operating leases allow the lessee the option to extend the lease for an additional term. Operating leases with fixed rentals and step rentals are recognized on a straight-line basis over the term of the initial lease, assuming no renewals.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:120%">In certain instances, we may provide lease concessions to customers, generally in the form of lease rental deferrals. While these deferral arrangements affect the timing of lease rental payments, the total amount of lease rental payments required over the lease term is generally the same as that which was required under the original lease agreement. We account for the deferrals as if no modifications to the lease agreements were made and record the deferred rentals as a receivable within Other assets.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:120%">Should we determine that the collectability of rental payments is no longer probable (including any deferral thereof), we will recognize lease rental revenue using a cash basis of accounting rather than an accrual method. In the period we conclude that collection of lease payments is no longer probable, we recognize any difference between revenue amounts recognized to date under the accrual method and payments that have been collected from the lessee, including security deposit amounts held, as a current period adjustment to lease rental revenue.</span></div>
CY2022Q1 ayr Number Of Aircraft In Fleet Having A Floating Rate Lease Rental
NumberOfAircraftInFleetHavingAFloatingRateLeaseRental
1
CY2022Q1 ayr Percentage Of Interest Expense Derived From Floating Rate Debt
PercentageOfInterestExpenseDerivedFromFloatingRateDebt
0.04
CY2022Q1 ayr Iat Aestimatedpercentageofnormalairtraffic
IATAestimatedpercentageofnormalairtraffic
0.55
CY2022Q1 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
55478000 USD
CY2022Q1 ayr Numberof Airlines
NumberofAirlines
9 aircraft
CY2022 ayr Percentage Of Total Deferrals That Have Been Agreed To As Part Of Broader Lease Restructurings
PercentageOfTotalDeferralsThatHaveBeenAgreedToAsPartOfBroaderLeaseRestructurings
0.93
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
425579000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
575556000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
426826000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
300320000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
249832000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
714534000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2806762000 USD
CY2022Q1 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
251 aircraft
CY2021Q1 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
252 aircraft
CY2022Q1 ayr Finance Leased Assets Number Of Units
FinanceLeasedAssetsNumberOfUnits
11 aircraft
CY2021Q1 ayr Finance Leased Assets Number Of Units
FinanceLeasedAssetsNumberOfUnits
15 aircraft
CY2022Q1 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
52021000 USD
CY2021Q1 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
67075000 USD
CY2022Q1 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
100068000 USD
CY2021Q1 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
129165000 USD
CY2022Q1 us-gaap Net Investment In Lease
NetInvestmentInLease
152089000 USD
CY2021Q1 us-gaap Net Investment In Lease
NetInvestmentInLease
196240000 USD
CY2022Q1 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
1764000 USD
CY2021Q1 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
864000 USD
CY2022Q1 us-gaap Net Investment In Lease After Allowance For Credit Loss
NetInvestmentInLeaseAfterAllowanceForCreditLoss
150325000 USD
CY2021Q1 us-gaap Net Investment In Lease After Allowance For Credit Loss
NetInvestmentInLeaseAfterAllowanceForCreditLoss
195376000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6558000 USD
CY2021 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5258000 USD
CY2021 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
10952000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
864000 USD
CY2022 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
930000 USD
CY2022 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
30000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1764000 USD
CY2022 ayr Number Of Finance Leased Aircraft Sold
NumberOfFinanceLeasedAircraftSold
5 aircraft
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
13700000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
9539000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
8609000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
7680000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
7392000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
14430000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
61350000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
52021000 USD
CY2022Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
9329000 USD
CY2022Q1 ayr Totalnumberofaircraftownedbyjointventures
Totalnumberofaircraftownedbyjointventures
9 aircraft
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
33470000 USD
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
419000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2326000 USD
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
35377000 USD
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
104000 USD
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3044000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
38317000 USD
CY2022Q1 ayr Numberof Aircraft Financed
NumberofAircraftFinanced
32 aircraft
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
4519880000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
5135111000 USD
CY2022Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0323
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1360000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
81611000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
1552698000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
800859000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
727666000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
650000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
750000000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4562834000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
9085000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-310054000 USD
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
5658000 USD
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
10500000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20803000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
31848000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3084000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-357106000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1754000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
166055000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-289251000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-325258000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4838000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
175140000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
247000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1232000 USD
CY2020Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
782000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
161000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
121000 USD
CY2020Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
437000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4842000 USD
CY2020Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
217000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
980000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1225000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1388000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3731000 USD
CY2020Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
223000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2444000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5206000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3150000 USD
CY2020Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1578000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7205000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1593000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1598000 USD
CY2020Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
561000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2018000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
614000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-16185000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1757000 USD
CY2020Q1 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-687000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
11000000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9386000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6505000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1452000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20223000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7998000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10236000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1675000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22667000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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0 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
215000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
117448000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
95462000 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
74045000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
69806000 USD
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
34955000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
37612000 USD
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
54259000 USD
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DeferredTaxAssetsOther
72732000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
152403000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
133074000 USD
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
128519000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
143152000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
189083000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
170382000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
140363000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
136268000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
28873000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
217956000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
207561000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
37179000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
53448000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
70551000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
193811000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
206819000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
65553000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
74487000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
65292000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
63667000 USD
CY2022Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
40041000 USD
CY2022Q1 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
2002000 USD
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-60742000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-68304000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1016000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
36779000 USD
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1723000 USD
CY2020Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
390000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1549000 USD
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IncomeTaxReconciliationNondeductibleExpense
16000 USD
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IncomeTaxReconciliationNondeductibleExpense
-1904000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3581000 USD
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
71000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4708000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2022 ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
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221246000 USD
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InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
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0 USD
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0 USD
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AmortizationOfFinancingCosts
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InterestExpense
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CY2020Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
323000 USD
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InterestAndDividendIncomeOperating
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176000 USD
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1621000 USD
CY2021 us-gaap Operating Lease Cost
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1626000 USD
CY2020Q1 us-gaap Operating Lease Cost
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278000 USD
CY2019 us-gaap Operating Lease Cost
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1601000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1768000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1702000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1733000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1764000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1795000 USD
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2561000 USD
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CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Minimum Quantity Required
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23 aircraft
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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819273000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2022Q1 us-gaap Purchase Obligation Due In Second Year
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CY2022Q1 us-gaap Purchase Obligation Due In Third Year
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185563000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Fourth Year
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0 USD
CY2022Q1 us-gaap Purchase Obligation Due In Fifth Year
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0 USD
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0 USD
CY2022Q1 us-gaap Purchase Obligation
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819273000 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
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570000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
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637000 USD
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75126000 USD
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53513000 USD
CY2021Q1 ayr Lease Incentives And Lease Premiums Net
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75169000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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77636000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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53289000 USD
CY2022Q1 us-gaap Deposits On Flight Equipment
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56157000 USD
CY2021Q1 us-gaap Deposits On Flight Equipment
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52092000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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7176000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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8056000 USD
CY2022Q1 us-gaap Deferred Rent Receivables Net
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55478000 USD
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CY2022Q1 us-gaap Other Assets Miscellaneous
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105796000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous
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CY2022Q1 us-gaap Other Assets
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356326000 USD
CY2021Q1 us-gaap Other Assets
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311944000 USD
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CY2021Q1 us-gaap Accounts Payable And Other Accrued Liabilities
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CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
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75124000 USD
CY2022Q1 us-gaap Interest Payable Current And Noncurrent
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CY2022Q1 us-gaap Operating Lease Liability
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45546000 USD
CY2021Q1 ayr Lease Discount Accumulated Amortization
LeaseDiscountAccumulatedAmortization
44887000 USD
CY2022Q1 ayr Lease Discount Accrued After Accumulated Amortization
LeaseDiscountAccruedAfterAccumulatedAmortization
560000 USD
CY2021Q1 ayr Lease Discount Accrued After Accumulated Amortization
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1376000 USD
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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177424000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
174267000 USD

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