2024 Q3 Form 10-Q Financial Statement
#000162828024031668 Filed on July 11, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $216.7M | $205.2M |
YoY Change | 4474.92% | -6.1% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $20.09M | $22.06M |
YoY Change | 6.4% | 5.86% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $87.68M | $89.36M |
YoY Change | 1.56% | 0.64% |
% of Gross Profit | ||
Operating Expenses | $180.5M | $185.7M |
YoY Change | 5.31% | 1.44% |
Operating Profit | ||
YoY Change | ||
Interest Expense | $66.01M | $66.21M |
YoY Change | 5.74% | 10.53% |
% of Operating Profit | ||
Other Income/Expense, Net | $1.011M | -$304.0K |
YoY Change | -70.02% | -122.74% |
Pretax Income | $5.688M | $4.996M |
YoY Change | -13.66% | 16.67% |
Income Tax | $9.028M | $3.600M |
% Of Pretax Income | 158.72% | 72.06% |
Net Earnings | $28.66M | $16.08M |
YoY Change | 419.37% | -29.38% |
Net Earnings / Revenue | 13.23% | 7.84% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 17.84K shares | 15.56K shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $432.6M | $164.6M |
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 | $43.71M | $43.23M |
YoY Change | 5.66% | 5.67% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $7.834B | $7.823B |
YoY Change | 6.33% | |
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 | $5.366B | $5.673B |
YoY Change | 3.85% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $89.24M | $71.08M |
YoY Change | 359.95% | |
Common Stock | $2.379B | $2.079B |
YoY Change | 10.65% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.468B | $2.150B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.834B | $7.823B |
YoY Change | 6.33% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $28.66M | $16.08M |
YoY Change | 419.37% | -29.38% |
Depreciation, Depletion And Amortization | $87.68M | $89.36M |
YoY Change | 1.56% | 0.64% |
Cash From Operating Activities | $147.0M | |
YoY Change | 46.35% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $209.0K | |
YoY Change | -92.79% | |
Cash From Investing Activities | -$164.6M | |
YoY Change | -38.2% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $520.1M | |
YoY Change | -8.62% | |
Cash From Financing Activities | $52.21M | |
YoY Change | -25.6% | |
NET CHANGE | ||
Cash From Operating Activities | $147.0M | |
Cash From Investing Activities | -$164.6M | |
Cash From Financing Activities | $52.21M | |
Net Change In Cash | $34.63M | |
YoY Change | -136.18% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $147.0M | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | ayr |
Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
7047120000 | usd |
CY2024Q1 | ayr |
Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
6940502000 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15564 | shares |
CY2024Q2 | ayr |
Sales Type And Direct Financing Lease Revenue
SalesTypeAndDirectFinancingLeaseRevenue
|
5457000 | usd |
CY2023Q2 | ayr |
Sales Type And Direct Financing Lease Revenue
SalesTypeAndDirectFinancingLeaseRevenue
|
1073000 | usd |
CY2024Q2 | ayr |
Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
|
6649000 | usd |
CY2023Q2 | ayr |
Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
|
7207000 | usd |
CY2024Q2 | ayr |
Lease Income Maintenance Revenue
LeaseIncomeMaintenanceRevenue
|
42149000 | usd |
CY2023Q2 | ayr |
Lease Income Maintenance Revenue
LeaseIncomeMaintenanceRevenue
|
34520000 | usd |
CY2024Q2 | us-gaap |
Lease Income
LeaseIncome
|
203527000 | usd |
CY2023Q2 | us-gaap |
Lease Income
LeaseIncome
|
175121000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1010000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
42594000 | usd |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
636000 | usd |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
776000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
205173000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
218491000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
89358000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
88789000 | usd |
CY2024Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-64813000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-56891000 | usd |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22055000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20835000 | usd |
CY2024Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-145000 | usd |
CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6959000 | usd |
CY2024Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5211000 | usd |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1097000 | usd |
CY2024Q2 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
4443000 | usd |
CY2023Q2 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
8533000 | usd |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
185735000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
183104000 | usd |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-304000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1337000 | usd |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-304000 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1337000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19134000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
36724000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3572000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14360000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
519000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
406000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16081000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22770000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16081000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22770000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16081000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22770000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16081000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22770000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
89358000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
88789000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4343000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4031000 | usd |
CY2024Q2 | ayr |
Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
|
6649000 | usd |
CY2023Q2 | ayr |
Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
|
7207000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
5314000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3812000 | usd |
CY2024Q2 | ayr |
Proceedsfrom Collectionof Lease Investments
ProceedsfromCollectionofLeaseInvestments
|
713000 | usd |
CY2023Q2 | ayr |
Proceedsfrom Collectionof Lease Investments
ProceedsfromCollectionofLeaseInvestments
|
927000 | usd |
CY2024Q2 | ayr |
Security Deposits And Maintenance Payments Included In Earnings Net
SecurityDepositsAndMaintenancePaymentsIncludedInEarningsNet
|
2210000 | usd |
CY2023Q2 | ayr |
Security Deposits And Maintenance Payments Included In Earnings Net
SecurityDepositsAndMaintenancePaymentsIncludedInEarningsNet
|
3203000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1010000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
42594000 | usd |
CY2024Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5211000 | usd |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1097000 | usd |
CY2024Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-145000 | usd |
CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6959000 | usd |
CY2024Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
508000 | usd |
CY2023Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
397000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1273000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3209000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2927000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3607000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17967000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2272000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9441000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9178000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
147004000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
100450000 | usd |
CY2024Q2 | us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
224935000 | usd |
CY2023Q2 | us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
322151000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
|
25379000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
|
53782000 | usd |
CY2024Q2 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
-35181000 | usd |
CY2023Q2 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
-4947000 | usd |
CY2024Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
209000 | usd |
CY2023Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2900000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-164584000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-266322000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
550000000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
624911000 | usd |
CY2024Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
520118000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
569206000 | usd |
CY2024Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
48000 | usd |
CY2023Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
527000 | usd |
CY2024Q2 | ayr |
Security Depositsand Maintenance Payments Received Financing Activities
SecurityDepositsandMaintenancePaymentsReceivedFinancingActivities
|
34960000 | usd |
CY2023Q2 | ayr |
Security Depositsand Maintenance Payments Received Financing Activities
SecurityDepositsandMaintenancePaymentsReceivedFinancingActivities
|
31620000 | usd |
CY2024Q2 | ayr |
Security Depositsand Maintenance Payments Returned Financing Activities
SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities
|
2087000 | usd |
CY2023Q2 | ayr |
Security Depositsand Maintenance Payments Returned Financing Activities
SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities
|
6131000 | usd |
CY2024Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10500000 | usd |
CY2023Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10500000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
52207000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
70167000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
34627000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-95705000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129977000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
231861000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
164604000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
136156000 | usd |
CY2024Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25937000 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
54053000 | usd |
CY2024Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13000 | usd |
CY2023Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-31000 | usd |
CY2024Q2 | ayr |
Advance Lease Rentals Security Deposits Maintenance Payments Other Liabilitiesand Other Assets Assumedin Acquisitionof Flight Equipment
AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsAssumedinAcquisitionofFlightEquipment
|
7318000 | usd |
CY2023Q2 | ayr |
Advance Lease Rentals Security Deposits Maintenance Payments Other Liabilitiesand Other Assets Assumedin Acquisitionof Flight Equipment
AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsAssumedinAcquisitionofFlightEquipment
|
12927000 | usd |
CY2024Q2 | ayr |
Advance Lease Rentals Security Deposits Maintenance Payments Other Liabilitiesand Other Assets Settled In Sale Of Flight Equipment
AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsSettledInSaleOfFlightEquipment
|
1273000 | usd |
CY2023Q2 | ayr |
Advance Lease Rentals Security Deposits Maintenance Payments Other Liabilitiesand Other Assets Settled In Sale Of Flight Equipment
AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsSettledInSaleOfFlightEquipment
|
8177000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
6310000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
182818000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2133774000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16081000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2149855000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1871458000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22770000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1894228000 | usd |
CY2024Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2024Q2 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-bottom:9pt;margin-top:9pt;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;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 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 early 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> | |
CY2024Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:9pt;margin-top:9pt;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;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%">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> | |
CY2024Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | usd |
CY2023Q4 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
43200000 | usd |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
486338000 | usd |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
568827000 | usd |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
499094000 | usd |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
413929000 | usd |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
327574000 | usd |
CY2024Q2 | ayr |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
829457000 | usd |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
3125219000 | usd |
CY2024Q2 | ayr |
Net Investment In Lease Number Of Leased Assets
NetInvestmentInLeaseNumberOfLeasedAssets
|
15 | aircraft |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
138724000 | usd |
CY2024Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
142983000 | usd |
CY2024Q2 | ayr |
Sales Type And Direct Financing Lease Unguaranteed Residual Asset
SalesTypeAndDirectFinancingLeaseUnguaranteedResidualAsset
|
148746000 | usd |
CY2024Q1 | ayr |
Sales Type And Direct Financing Lease Unguaranteed Residual Asset
SalesTypeAndDirectFinancingLeaseUnguaranteedResidualAsset
|
147170000 | usd |
CY2024Q2 | ayr |
Net Investment In Lease Direct Financing And Sales Type Leases Before Allowance
NetInvestmentInLeaseDirectFinancingAndSalesTypeLeasesBeforeAllowance
|
287470000 | usd |
CY2024Q1 | ayr |
Net Investment In Lease Direct Financing And Sales Type Leases Before Allowance
NetInvestmentInLeaseDirectFinancingAndSalesTypeLeasesBeforeAllowance
|
290153000 | usd |
CY2024Q2 | us-gaap |
Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
|
7569000 | usd |
CY2024Q1 | us-gaap |
Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
|
7714000 | usd |
CY2024Q2 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
279901000 | usd |
CY2024Q1 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
282439000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
|
21763000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
17262000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
26160000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
27163000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
26716000 | usd |
CY2024Q2 | ayr |
Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
|
65194000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
184258000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
138724000 | usd |
CY2024Q2 | ayr |
Differencebetweenthe Present Valueand Undiscounted Sales Typeand Direct Financing Lease Receivable
DifferencebetweenthePresentValueandUndiscountedSalesTypeandDirectFinancingLeaseReceivable
|
45534000 | usd |
CY2024Q2 | ayr |
Numberof Offlease Aircraft Marketedfor Lease
NumberofOffleaseAircraftMarketedforLease
|
3 | aircraft |
CY2024Q1 | ayr |
Numberof Offlease Aircraft Marketedfor Leaseor Sale
NumberofOffleaseAircraftMarketedforLeaseorSale
|
3 | aircraft |
CY2024Q2 | ayr |
Property Subject To Or Available For Operating Lease Number Of Units1
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits1
|
250 | aircraft |
CY2024Q2 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
CY2024Q1 | ayr |
Property Subject To Or Available For Operating Lease Number Of Units1
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits1
|
243 | aircraft |
CY2024 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
CY2024Q2 | ayr |
Numberof Offlease Aircraft Marketedfor Lease
NumberofOffleaseAircraftMarketedforLease
|
3 | aircraft |
CY2024Q2 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
CY2023Q2 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1 | |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
42710000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
519000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
43229000 | usd |
CY2024Q2 | us-gaap |
Secured Debt
SecuredDebt
|
855908000 | usd |
CY2024Q2 | ayr |
Numberof Aircraft Financed
NumberofAircraftFinanced
|
aircraft | |
CY2024Q1 | us-gaap |
Secured Debt
SecuredDebt
|
875397000 | usd |
CY2024Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
3876765000 | usd |
CY2024Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
3823099000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4732673000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
4698496000 | usd |
CY2024Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1600000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
500000000 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1516 | shares |
CY2024Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
10500000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
4996000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
4282000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
14138000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
32442000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19134000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
36724000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3600000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14400000 | usd |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.187 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.391 | |
CY2024Q2 | ayr |
Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
|
61867000 | usd |
CY2023Q2 | ayr |
Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
|
55872000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4343000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4031000 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
66210000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
59903000 | usd |
CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
735000 | usd |
CY2023Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
2292000 | usd |
CY2024Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
662000 | usd |
CY2023Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
720000 | usd |
CY2024Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-64813000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-56891000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
500000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
600000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2206000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2781000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2720000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2751000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1958000 | usd |
CY2024Q2 | ayr |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
15601000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
28017000 | usd |
CY2024Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Minimum Quantity Required
UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
|
15 | aircraft |
CY2024Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
502500000 | usd |
CY2024Q2 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
199505000 | usd |
CY2024Q2 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
205100000 | usd |
CY2024Q2 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
97877000 | usd |
CY2024Q2 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
0 | usd |
CY2024Q2 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
0 | usd |
CY2024Q2 | ayr |
Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
|
0 | usd |
CY2024Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
502482000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
48000 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
48000 | usd |
CY2024Q2 | ayr |
Lease Incentivesand Lease Premiums Accumulated Amortization
LeaseIncentivesandLeasePremiumsAccumulatedAmortization
|
94852000 | usd |
CY2024Q1 | ayr |
Lease Incentivesand Lease Premiums Accumulated Amortization
LeaseIncentivesandLeasePremiumsAccumulatedAmortization
|
90408000 | usd |
CY2024Q2 | ayr |
Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
|
47024000 | usd |
CY2024Q1 | ayr |
Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
|
37459000 | usd |
CY2024Q2 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
24438000 | usd |
CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
19190000 | usd |
CY2024Q2 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
42353000 | usd |
CY2024Q1 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
42784000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
15712000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
16053000 | usd |
CY2024Q2 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
12908000 | usd |
CY2024Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
15825000 | usd |
CY2024Q2 | ayr |
Investments At Fair Value
InvestmentsAtFairValue
|
9730000 | usd |
CY2024Q1 | ayr |
Investments At Fair Value
InvestmentsAtFairValue
|
10160000 | usd |
CY2024Q2 | us-gaap |
Other Investments
OtherInvestments
|
5079000 | usd |
CY2024Q1 | us-gaap |
Other Investments
OtherInvestments
|
5079000 | usd |
CY2024Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
121166000 | usd |
CY2024Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
125209000 | usd |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
278458000 | usd |
CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
271807000 | usd |
CY2024Q1 | us-gaap |
Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
|
7714000 | usd |
CY2024Q1 | ayr |
Other Investments Net Allowance For Credit Loss
OtherInvestmentsNetAllowanceForCreditLoss
|
3209000 | usd |
CY2024Q1 | ayr |
Deferred Rent Receivables Net Allowance For Credit Loss
DeferredRentReceivablesNetAllowanceForCreditLoss
|
2146000 | usd |
CY2024Q1 | ayr |
Allowance For Credit Loss
AllowanceForCreditLoss
|
13069000 | usd |
CY2024Q2 | us-gaap |
Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
|
-145000 | usd |
CY2024Q2 | ayr |
Credit Loss Expense Reversal
CreditLossExpenseReversal
|
-145000 | usd |
CY2024Q2 | us-gaap |
Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
|
7569000 | usd |
CY2024Q2 | ayr |
Other Investments Net Allowance For Credit Loss
OtherInvestmentsNetAllowanceForCreditLoss
|
3209000 | usd |
CY2024Q2 | ayr |
Deferred Rent Receivables Net Allowance For Credit Loss
DeferredRentReceivablesNetAllowanceForCreditLoss
|
2146000 | usd |
CY2024Q2 | ayr |
Allowance For Credit Loss
AllowanceForCreditLoss
|
12924000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
72214000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
68185000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
105719000 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
100405000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
62772000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
27507000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
18755000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19193000 | usd |
CY2024Q2 | ayr |
Lease Discount Accumulated Amortization
LeaseDiscountAccumulatedAmortization
|
44213000 | usd |
CY2024Q1 | ayr |
Lease Discount Accumulated Amortization
LeaseDiscountAccumulatedAmortization
|
43519000 | usd |
CY2024Q2 | ayr |
Lease Discount Accrued After Accumulated Amortization
LeaseDiscountAccruedAfterAccumulatedAmortization
|
12241000 | usd |
CY2024Q1 | ayr |
Lease Discount Accrued After Accumulated Amortization
LeaseDiscountAccruedAfterAccumulatedAmortization
|
4298000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
271701000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
219588000 | usd |