$WLFC
WILLIS LEASE FINANCE CORP

2019 Q1 Form 10-Q Financial Statement

#000101816419000008 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $103.8M $70.50M
YoY Change 47.2% -11.66%
Cost Of Revenue $14.41M $11.39M
YoY Change 26.55% 21.15%
Gross Profit $89.36M $59.11M
YoY Change 51.17% -16.04%
Gross Profit Margin 86.11% 83.85%
Selling, General & Admin $35.85M $19.30M
YoY Change 85.76% 24.52%
% of Gross Profit 40.12% 32.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.30M $17.40M
YoY Change 16.67% 4.82%
% of Gross Profit 22.72% 29.44%
Operating Expenses $35.85M $36.70M
YoY Change -2.31% 14.33%
Operating Profit $26.89M $8.871M
YoY Change 203.09% -76.84%
Interest Expense $17.88M $13.60M
YoY Change 31.51% -224.72%
% of Operating Profit 66.5% 153.25%
Other Income/Expense, Net
YoY Change
Pretax Income $27.83M $9.618M
YoY Change 189.38% -33.21%
Income Tax $7.000M $2.536M
% Of Pretax Income 25.15% 26.37%
Net Earnings $20.88M $7.082M
YoY Change 194.8% -13.63%
Net Earnings / Revenue 20.12% 10.05%
Basic Earnings Per Share $3.47 $1.03
Diluted Earnings Per Share $3.35 $1.00
COMMON SHARES
Basic Shares Outstanding 5.779M shares 6.104M shares
Diluted Shares Outstanding 5.978M shares 6.256M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.20M $12.70M
YoY Change -3.94% 6.72%
Cash & Equivalents $12.18M $57.17M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $47.00M $24.10M
Prepaid Expenses
Receivables $25.00M $24.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $84.20M $61.40M
YoY Change 37.13% 27.39%
LONG-TERM ASSETS
Property, Plant & Equipment $27.76M $1.492B
YoY Change -98.14% 34.27%
Goodwill
YoY Change
Intangibles $1.359M
YoY Change
Long-Term Investments $54.25M $51.30M
YoY Change 5.76% 15.28%
Other Assets $69.10M $68.20M
YoY Change 1.32% -21.97%
Total Long-Term Assets $1.821B $1.663B
YoY Change 9.51% 30.46%
TOTAL ASSETS
Total Short-Term Assets $84.20M $61.40M
Total Long-Term Assets $1.821B $1.663B
Total Assets $1.906B $1.725B
YoY Change 10.5% 30.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.30M $36.80M
YoY Change -23.1% 65.77%
Accrued Expenses $4.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.60M $63.10M
YoY Change -13.47% 45.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.298B $1.180B
YoY Change 10.01% 35.26%
Other Long-Term Liabilities $99.00M $94.50M
YoY Change 4.76% 31.25%
Total Long-Term Liabilities $1.397B $1.274B
YoY Change 9.62% 34.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.60M $63.10M
Total Long-Term Liabilities $1.397B $1.274B
Total Liabilities $1.548B $1.418B
YoY Change 9.17% 29.2%
SHAREHOLDERS EQUITY
Retained Earnings $306.9M
YoY Change
Common Stock $62.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $307.4M $256.6M
YoY Change
Total Liabilities & Shareholders Equity $1.906B $1.725B
YoY Change 10.5% 30.35%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $20.88M $7.082M
YoY Change 194.8% -13.63%
Depreciation, Depletion And Amortization $20.30M $17.40M
YoY Change 16.67% 4.82%
Cash From Operating Activities $35.63M $35.28M
YoY Change 0.98% -23.14%
INVESTING ACTIVITIES
Capital Expenditures $606.0K $290.0K
YoY Change 108.97% -100.82%
Acquisitions
YoY Change
Other Investing Activities $98.10M $21.80M
YoY Change 350.0% -23.78%
Cash From Investing Activities $5.306M -$117.1M
YoY Change -104.53% 1597.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $286.0K $74.00K
YoY Change 286.49% -109.25%
Debt Paid & Issued, Net $142.9M $29.78M
YoY Change 379.8%
Cash From Financing Activities -$42.25M $91.68M
YoY Change -146.08% -403.59%
NET CHANGE
Cash From Operating Activities $35.63M $35.28M
Cash From Investing Activities $5.306M -$117.1M
Cash From Financing Activities -$42.25M $91.68M
Net Change In Cash -$1.316M $9.849M
YoY Change -113.36% 11.92%
FREE CASH FLOW
Cash From Operating Activities $35.63M $35.28M
Capital Expenditures $606.0K $290.0K
Free Cash Flow $35.02M $34.99M
YoY Change 0.09% -57.01%

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CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
199000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4309000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4500000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4797000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1172000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
483000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
645000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
638000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
676000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1183000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
14926000 USD
CY2019Q1 us-gaap Other Assets
OtherAssets
18109000 USD
CY2018Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
365000 USD
CY2019Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-59000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
453000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
273000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
132000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
80000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
799000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-474000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
233000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-139000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
585000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
353000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1251000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-201000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1616000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-260000 USD
CY2018Q1 us-gaap Other Income
OtherIncome
1882000 USD
CY2019Q1 us-gaap Other Income
OtherIncome
2978000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
74000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
286000 USD
CY2018Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
917000 USD
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
819000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
665000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
545000 USD
CY2018Q1 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
138626000 USD
CY2019Q1 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
92226000 USD
CY2018Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2019Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
5013000 USD
CY2018Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2019Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
30783000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
290000 USD
CY2018Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.32
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
300000 USD
CY2019Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.32
CY2018Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8000 USD
CY2019Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
166000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
123000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
102120000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
118000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
160000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
18393000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
133768000 USD
CY2018Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0 USD
CY2019Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1105000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27679000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27758000 USD
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
385483000 USD
CY2019Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
389320000 USD
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
1673135000 USD
CY2019Q1 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
1605120000 USD
CY2018Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
242000 USD
CY2019Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
274000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29779000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
142880000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
70261000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
68452000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
286623000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
306912000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15440000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
25350000 USD
CY2018Q1 us-gaap Revenues
Revenues
70497000 USD
CY2019Q1 us-gaap Revenues
Revenues
103769000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2018Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
28047000 USD
CY2019Q1 us-gaap Security Deposit Liability
SecurityDepositLiability
22212000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
925000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1265000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
665000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
545000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
118000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
160000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000 USD
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2012 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P5Y
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
59700000 USD
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10183000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
317000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
258910000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
256618000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
286787000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
307438000 USD
CY2018Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
20000 USD
CY2019Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
49554000 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
49575000 USD
CY2018Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
801000 USD
CY2019Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
801000 USD
CY2018Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
2500000 shares
CY2019Q1 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
2500000 shares
CY2018Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
2500000 shares
CY2019Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
2500000 shares
CY2018Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
1898000 USD
CY2019Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
41.34
CY2018Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1031000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-613000 USD
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
152000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
199000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6256000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5978000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6104000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5779000 shares
CY2018Q1 wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
667000 USD
CY2019Q1 wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
667000 USD
CY2018Q1 wlfc Accrued Share Repurchases
AccruedShareRepurchases
10109000 USD
CY2019Q1 wlfc Accrued Share Repurchases
AccruedShareRepurchases
100000 USD
CY2018Q4 wlfc Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
83000 USD
CY2019Q1 wlfc Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
23000 USD
CY2018Q1 wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
0 USD
CY2019Q1 wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
6702000 USD
CY2018Q4 wlfc Equipment Held For Sale
EquipmentHeldForSale
789000 USD
CY2019Q1 wlfc Equipment Held For Sale
EquipmentHeldForSale
629000 USD
CY2018Q1 wlfc Equipment Held For Sale Transfer To Spare Parts Inventory
EquipmentHeldForSaleTransferToSparePartsInventory
24014000 USD
CY2019Q1 wlfc Equipment Held For Sale Transfer To Spare Parts Inventory
EquipmentHeldForSaleTransferToSparePartsInventory
4471000 USD
CY2018Q1 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
0 USD
CY2019Q1 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
1105000 USD
CY2018Q1 wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
0 USD
CY2019Q1 wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
0 USD
CY2019Q1 wlfc Income Loss From Equity Method Investments Excluding Amortization On Deferred Gains
IncomeLossFromEquityMethodInvestmentsExcludingAmortizationOnDeferredGains
946000 USD
CY2018Q1 wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
0 USD
CY2019Q1 wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
1100000 USD
CY2018Q1 wlfc Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
24000 USD
CY2019Q1 wlfc Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
-200000 USD
CY2018Q1 wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
9389000 USD
CY2019Q1 wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
-543000 USD
CY2018Q1 wlfc Lease Rent Revenue
LeaseRentRevenue
39644000 USD
CY2019Q1 wlfc Lease Rent Revenue
LeaseRentRevenue
48369000 USD
CY2018Q4 wlfc Maintenance Reserves
MaintenanceReserves
94522000 USD
CY2019Q1 wlfc Maintenance Reserves
MaintenanceReserves
93979000 USD
CY2018Q4 wlfc Maintenance Rights
MaintenanceRights
14763000 USD
CY2019Q1 wlfc Maintenance Rights
MaintenanceRights
14763000 USD
CY2019Q1 wlfc Number Of Engines
NumberOfEngines
2 engine
CY2018Q1 wlfc Proceeds From Deposit Received For Proposed Sale Of Equipment
ProceedsFromDepositReceivedForProposedSaleOfEquipment
3400000 USD
CY2019Q1 wlfc Proceeds From Deposit Received For Proposed Sale Of Equipment
ProceedsFromDepositReceivedForProposedSaleOfEquipment
0 USD
CY2018Q1 wlfc Revenue From Sale Of Spare Parts
RevenueFromSaleOfSpareParts
12986000 USD
CY2019Q1 wlfc Revenue From Sale Of Spare Parts
RevenueFromSaleOfSpareParts
17502000 USD

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