$WLFC
WILLIS LEASE FINANCE CORP

2019 Q2 Form 10-Q Financial Statement

#000101816419000018 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $95.80M $78.70M $70.50M
YoY Change 21.72% 14.06% -11.66%
Cost Of Revenue $12.59M $10.31M $11.39M
YoY Change 22.13% -24.78% 21.15%
Gross Profit $83.21M $68.40M $59.11M
YoY Change 21.66% 23.68% -16.04%
Gross Profit Margin 86.86% 86.91% 83.85%
Selling, General & Admin $33.97M $20.00M $19.30M
YoY Change 69.87% 29.03% 24.52%
% of Gross Profit 40.83% 29.24% 32.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00M $18.30M $17.40M
YoY Change 9.29% 14.38% 4.82%
% of Gross Profit 24.03% 26.76% 29.44%
Operating Expenses $33.97M $38.40M $36.70M
YoY Change -11.53% 21.9% 14.33%
Operating Profit $20.11M $11.28M $8.871M
YoY Change 78.23% -52.59% -76.84%
Interest Expense $16.78M $15.14M $13.60M
YoY Change 10.85% -233.96% -224.72%
% of Operating Profit 83.45% 134.17% 153.25%
Other Income/Expense, Net
YoY Change
Pretax Income $21.79M $11.60M $9.618M
YoY Change 87.83% 13.72% -33.21%
Income Tax $4.800M $3.200M $2.536M
% Of Pretax Income 22.03% 27.59% 26.37%
Net Earnings $16.98M $8.359M $7.082M
YoY Change 103.07% 39.32% -13.63%
Net Earnings / Revenue 17.72% 10.62% 10.05%
Basic Earnings Per Share $2.75 $1.28 $1.03
Diluted Earnings Per Share $2.66 $1.26 $1.00
COMMON SHARES
Basic Shares Outstanding 5.866M shares 5.878M shares 6.104M shares
Diluted Shares Outstanding 6.061M shares 5.991M shares 6.256M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.60M $8.900M $12.70M
YoY Change 30.34% -21.24% 6.72%
Cash & Equivalents $11.60M $46.82M $57.17M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $45.80M $27.10M $24.10M
Prepaid Expenses
Receivables $46.90M $20.20M $24.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $104.3M $56.20M $61.40M
YoY Change 85.59% 19.07% 27.39%
LONG-TERM ASSETS
Property, Plant & Equipment $28.34M $1.568B $1.492B
YoY Change -98.19% 33.26% 34.27%
Goodwill
YoY Change
Intangibles $1.342M
YoY Change
Long-Term Investments $52.24M $50.70M $51.30M
YoY Change 3.04% 10.46% 15.28%
Other Assets $80.50M $56.30M $68.20M
YoY Change 42.98% -20.82% -21.97%
Total Long-Term Assets $1.826B $1.727B $1.663B
YoY Change 5.75% 28.97% 30.46%
TOTAL ASSETS
Total Short-Term Assets $104.3M $56.20M $61.40M
Total Long-Term Assets $1.826B $1.727B $1.663B
Total Assets $1.931B $1.783B $1.725B
YoY Change 8.26% 28.64% 30.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.60M $28.10M $36.80M
YoY Change 1.78% 14.69% 65.77%
Accrued Expenses $4.400M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.00M $55.20M $63.10M
YoY Change -0.36% 15.97% 45.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.286B $1.233B $1.180B
YoY Change 4.28% 33.74% 35.26%
Other Long-Term Liabilities $118.5M $96.70M $94.50M
YoY Change 22.54% 31.21% 31.25%
Total Long-Term Liabilities $1.404B $1.330B $1.274B
YoY Change 5.61% 33.55% 34.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.00M $55.20M $63.10M
Total Long-Term Liabilities $1.404B $1.330B $1.274B
Total Liabilities $1.561B $1.469B $1.418B
YoY Change 6.28% 26.92% 29.2%
SHAREHOLDERS EQUITY
Retained Earnings $321.6M
YoY Change
Common Stock $64.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $320.4M $265.3M $256.6M
YoY Change
Total Liabilities & Shareholders Equity $1.931B $1.783B $1.725B
YoY Change 8.26% 28.64% 30.35%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $16.98M $8.359M $7.082M
YoY Change 103.07% 39.32% -13.63%
Depreciation, Depletion And Amortization $20.00M $18.30M $17.40M
YoY Change 9.29% 14.38% 4.82%
Cash From Operating Activities $55.90M $46.70M $35.28M
YoY Change 19.7% 39.82% -23.14%
INVESTING ACTIVITIES
Capital Expenditures -$54.30M -$105.0M $290.0K
YoY Change -48.29% 36.19% -100.82%
Acquisitions
YoY Change
Other Investing Activities $24.50M $6.400M $21.80M
YoY Change 282.81% -41.82% -23.78%
Cash From Investing Activities -$29.80M -$98.60M -$117.1M
YoY Change -69.78% 49.39% 1597.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $74.00K
YoY Change -109.25%
Debt Paid & Issued, Net $29.78M
YoY Change
Cash From Financing Activities -18.60M 41.50M $91.68M
YoY Change -144.82% -9.78% -403.59%
NET CHANGE
Cash From Operating Activities 55.90M 46.70M $35.28M
Cash From Investing Activities -29.80M -98.60M -$117.1M
Cash From Financing Activities -18.60M 41.50M $91.68M
Net Change In Cash 7.500M -10.40M $9.849M
YoY Change -172.12% -177.61% 11.92%
FREE CASH FLOW
Cash From Operating Activities $55.90M $46.70M $35.28M
Capital Expenditures -$54.30M -$105.0M $290.0K
Free Cash Flow $110.2M $151.7M $34.99M
YoY Change -27.36% 37.29% -57.01%

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3240000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11766000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5776000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16975000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
8359000 USD
us-gaap Net Income Loss
NetIncomeLoss
37853000 USD
us-gaap Net Income Loss
NetIncomeLoss
15443000 USD
CY2019Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
810000 USD
CY2018Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
810000 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1611000 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1612000 USD
CY2019Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
CY2018Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
42000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
42000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16144000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7528000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13789000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.30
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5866000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5878000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5823000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5990000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6061000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5991000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6020000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6123000 shares
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16975000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
8359000 USD
us-gaap Net Income Loss
NetIncomeLoss
37853000 USD
us-gaap Net Income Loss
NetIncomeLoss
15443000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-387000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-817000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-34000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-232000 USD
CY2019Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1071000 USD
CY2018Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
384000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1684000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1415000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-433000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1458000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1304000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3567000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1718000 USD
us-gaap Net Income Loss
NetIncomeLoss
37853000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-26000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
163000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
1460000 USD
CY2018Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
810000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
265287000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
286787000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1183000 USD
CY2019Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-329000 USD
CY2018Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-98000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-388000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
267000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1129000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-335000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1330000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
916000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15846000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8024000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36523000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16359000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
307438000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16975000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-299000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-830000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3251000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
914000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2122000 USD
CY2019Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
CY2019Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
810000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
320413000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
256618000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
8359000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-633000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
297000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
186000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1660000 USD
CY2018Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
us-gaap Net Income Loss
NetIncomeLoss
15443000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3387000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1095000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
40301000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
42000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1611000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
233000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
320413000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
258910000 USD
us-gaap Net Income Loss
NetIncomeLoss
15443000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-179000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10185000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
118000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
848000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2585000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1611000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
265287000 USD
us-gaap Net Income Loss
NetIncomeLoss
37853000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
2349000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
715000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
572000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
35739000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4367000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3578000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3387000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2585000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3420000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
14690000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
597000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2622000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1063000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-220000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-36000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-12101000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-6220000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24345000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1963000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
3300000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17658000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19148000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3206000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2832000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6307000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11747000 USD
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
22503000 USD
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
12225000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
2829000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-1841000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-321000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
479000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91541000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81977000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
157989000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
28210000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
30783000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
421000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
5013000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
848000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3567000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10183000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
145300000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
243107000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1843000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
794000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24529000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-215691000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
169120000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
199000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2840000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
220705000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53268000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
163000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
118000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1460000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1620000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1611000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60909000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
133208000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6103000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-506000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81949000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47324000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88052000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46818000 USD
us-gaap Interest Paid Net
InterestPaidNet
32948000 USD
us-gaap Interest Paid Net
InterestPaidNet
29072000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
81000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1065000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
3450000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
13479000 USD
wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
14630000 USD
wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
0 USD
wlfc Equipment Held For Sale Transfer To Spare Parts Inventory
EquipmentHeldForSaleTransferToSparePartsInventory
0 USD
wlfc Equipment Held For Sale Transfer To Spare Parts Inventory
EquipmentHeldForSaleTransferToSparePartsInventory
6907000 USD
wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
677000 USD
wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
784000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4500000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4300000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4626000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4626000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4410000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4410000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5045000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
536000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1013000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
941000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
768000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
510000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1277000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
635000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4410000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1172000 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 In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
638000 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 Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
483000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1183000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4797000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
360000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
741000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
360000 USD
us-gaap Lease Cost
LeaseCost
741000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
495000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
597000 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
71500000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
5120000 USD
CY2019Q2 us-gaap Revenues
Revenues
95797000 USD
CY2018Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
65126000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
52000 USD
CY2018Q2 us-gaap Revenues
Revenues
78702000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
145219000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
14690000 USD
us-gaap Revenues
Revenues
199566000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
120211000 USD
us-gaap Revenues
Revenues
149199000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
47941000 USD
wlfc Income Loss From Equity Method Investments Excluding Amortization On Deferred Gains
IncomeLossFromEquityMethodInvestmentsExcludingAmortizationOnDeferredGains
2622000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
5013000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
3300000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-34000 USD
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
52242000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1306846000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1358430000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21289000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21081000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
1285557000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1337349000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
28099000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
56128000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
56418000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
212671000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
34008000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
919522000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1306846000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11800000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5800000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
wlfc Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
-100000 USD
CY2019Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
30900000 USD
CY2018Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
200000 USD
CY2019Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1265000000.0 USD
CY2018Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1348100000 USD
wlfc Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
-400000 USD
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
4367000 USD
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
3400000 USD
wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
0 USD
wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
178000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4367000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
3578000 USD
wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
4400000 USD
CY2019Q2 wlfc Number Of Engines
NumberOfEngines
4 engine
wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
3600000 USD
wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
3 engine
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16144000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7528000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13789000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5866000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5878000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5823000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5990000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
195000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
113000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
197000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
133000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6061000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5991000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6020000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6123000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.30
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000.0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3600000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.29
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
56400000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.065
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1600000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2122000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1660000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3387000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2585000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2019Q2 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
5120000 USD
CY2019Q2 us-gaap Revenues
Revenues
95797000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20043000 USD
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
12585000 USD
CY2019Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3262000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21389000 USD
CY2019Q2 us-gaap Equipment Expense
EquipmentExpense
1407000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
16781000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-220000 USD
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
17001000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
75687000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20110000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
52000 USD
CY2018Q2 us-gaap Revenues
Revenues
78702000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18384000 USD
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
10305000 USD
CY2018Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3578000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16782000 USD
CY2018Q2 us-gaap Equipment Expense
EquipmentExpense
3232000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
15138000 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15138000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
67419000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11283000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
14690000 USD
us-gaap Revenues
Revenues
199566000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
40301000 USD
us-gaap Cost Of Revenue
CostOfRevenue
26997000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4367000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42829000 USD
us-gaap Equipment Expense
EquipmentExpense
3195000 USD
us-gaap Interest Expense
InterestExpense
34660000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-220000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
34880000 USD
us-gaap Costs And Expenses
CostsAndExpenses
152569000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46997000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
597000 USD
us-gaap Revenues
Revenues
149199000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
35739000 USD
us-gaap Cost Of Revenue
CostOfRevenue
21692000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3578000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32393000 USD
us-gaap Equipment Expense
EquipmentExpense
6909000 USD
us-gaap Interest Expense
InterestExpense
28732000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
28732000 USD
us-gaap Costs And Expenses
CostsAndExpenses
129043000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
20156000 USD
CY2019Q2 us-gaap Assets
Assets
1930783000 USD
CY2018Q4 us-gaap Assets
Assets
1934943000 USD

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