$WLFC
WILLIS LEASE FINANCE CORP

2019 Q3 Form 10-Q Financial Statement

#000101816419000028 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $120.4M $80.96M $78.70M
YoY Change 48.68% 17.5% 14.06%
Cost Of Revenue $20.20M $8.832M $10.31M
YoY Change 128.66% 38.0% -24.78%
Gross Profit $100.2M $72.13M $68.40M
YoY Change 38.88% 15.4% 23.68%
Gross Profit Margin 83.22% 89.09% 86.91%
Selling, General & Admin $43.45M $20.40M $20.00M
YoY Change 113.0% 20.71% 29.03%
% of Gross Profit 43.38% 28.28% 29.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.70M $19.90M $18.30M
YoY Change 14.07% 22.84% 14.38%
% of Gross Profit 22.66% 27.59% 26.76%
Operating Expenses $43.45M $40.30M $38.40M
YoY Change 7.82% 22.12% 21.9%
Operating Profit $28.91M $12.75M $11.28M
YoY Change 126.75% -56.78% -52.59%
Interest Expense $16.57M $17.89M $15.14M
YoY Change -7.34% -225.95% -233.96%
% of Operating Profit 57.32% 140.26% 134.17%
Other Income/Expense, Net
YoY Change
Pretax Income $31.08M $13.26M $11.60M
YoY Change 134.43% 59.72% 13.72%
Income Tax $7.000M $3.600M $3.200M
% Of Pretax Income 22.52% 27.16% 27.59%
Net Earnings $24.07M $9.674M $8.359M
YoY Change 148.84% 82.53% 39.32%
Net Earnings / Revenue 20.0% 11.95% 10.62%
Basic Earnings Per Share $3.97 $1.50 $1.28
Diluted Earnings Per Share $3.81 $1.47 $1.26
COMMON SHARES
Basic Shares Outstanding 5.847M shares 5.900M shares 5.878M shares
Diluted Shares Outstanding 6.094M shares 6.004M shares 5.991M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $8.400M $8.900M
YoY Change 7.14% 6.33% -21.24%
Cash & Equivalents $8.976M $163.9M $46.82M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $42.30M $24.40M $27.10M
Prepaid Expenses
Receivables $33.90M $24.80M $20.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $85.20M $57.60M $56.20M
YoY Change 47.92% 34.89% 19.07%
LONG-TERM ASSETS
Property, Plant & Equipment $30.84M $1.617B $1.568B
YoY Change -98.09% 32.94% 33.26%
Goodwill
YoY Change
Intangibles $1.327M
YoY Change
Long-Term Investments $53.95M $44.40M $50.70M
YoY Change 21.51% -9.94% 10.46%
Other Assets $72.30M $196.4M $56.30M
YoY Change -63.19% 102.89% -20.82%
Total Long-Term Assets $1.845B $1.908B $1.727B
YoY Change -3.27% 36.92% 28.97%
TOTAL ASSETS
Total Short-Term Assets $85.20M $57.60M $56.20M
Total Long-Term Assets $1.845B $1.908B $1.727B
Total Assets $1.930B $1.965B $1.783B
YoY Change -1.77% 36.86% 28.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.00M $40.90M $28.10M
YoY Change -11.98% 95.69% 14.69%
Accrued Expenses $4.000M
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 $62.20M $69.50M $55.20M
YoY Change -10.5% 52.41% 15.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.259B $1.392B $1.233B
YoY Change -9.56% 49.35% 33.74%
Other Long-Term Liabilities $105.5M $96.30M $96.70M
YoY Change 9.55% 26.05% 31.21%
Total Long-Term Liabilities $1.365B $1.488B $1.330B
YoY Change -8.32% 47.59% 33.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.20M $69.50M $55.20M
Total Long-Term Liabilities $1.365B $1.488B $1.330B
Total Liabilities $1.535B $1.645B $1.469B
YoY Change -6.67% 40.5% 26.92%
SHAREHOLDERS EQUITY
Retained Earnings $344.8M
YoY Change
Common Stock $64.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $345.5M $270.7M $265.3M
YoY Change
Total Liabilities & Shareholders Equity $1.930B $1.965B $1.783B
YoY Change -1.77% 36.86% 28.64%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $24.07M $9.674M $8.359M
YoY Change 148.84% 82.53% 39.32%
Depreciation, Depletion And Amortization $22.70M $19.90M $18.30M
YoY Change 14.07% 22.84% 14.38%
Cash From Operating Activities $79.30M $33.50M $46.70M
YoY Change 136.72% 2.45% 39.82%
INVESTING ACTIVITIES
Capital Expenditures -$78.70M -$77.90M -$105.0M
YoY Change 1.03% 19.48% 36.19%
Acquisitions
YoY Change
Other Investing Activities $20.40M $8.900M $6.400M
YoY Change 129.21% -37.32% -41.82%
Cash From Investing Activities -$58.30M -$69.00M -$98.60M
YoY Change -15.51% 35.29% 49.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.30M 152.5M 41.50M
YoY Change -118.56% 328.37% -9.78%
NET CHANGE
Cash From Operating Activities 79.30M 33.50M 46.70M
Cash From Investing Activities -58.30M -69.00M -98.60M
Cash From Financing Activities -28.30M 152.5M 41.50M
Net Change In Cash -7.300M 117.0M -10.40M
YoY Change -106.24% 576.3% -177.61%
FREE CASH FLOW
Cash From Operating Activities $79.30M $33.50M $46.70M
Capital Expenditures -$78.70M -$77.90M -$105.0M
Free Cash Flow $158.0M $111.4M $151.7M
YoY Change 41.83% 13.79% 37.29%

Facts In Submission

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IncomeTaxExpenseBenefit
18771000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9359000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
24073000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
9674000 USD
us-gaap Net Income Loss
NetIncomeLoss
61926000 USD
us-gaap Net Income Loss
NetIncomeLoss
25117000 USD
CY2019Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
820000 USD
CY2018Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
819000 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
2431000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5831000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5900000 shares
CY2019Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
CY2018Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
63000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
62000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23232000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8834000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59432000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22624000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.97
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.80
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.81
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.72
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5847000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5960000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6094000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6004000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6045000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6083000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
24073000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
9674000 USD
us-gaap Net Income Loss
NetIncomeLoss
61926000 USD
us-gaap Net Income Loss
NetIncomeLoss
25117000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-455000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-530000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-489000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-762000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-223000 USD
CY2018Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
221000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1907000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1636000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-678000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-309000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2396000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
874000 USD
CY2019Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-153000 USD
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-70000 USD
CY2019Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
820000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
345493000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-541000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
197000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-525000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-239000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1855000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
677000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23548000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9435000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60071000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25794000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
320413000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
24073000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-352000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-173000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
172000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2201000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
345493000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
265287000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
9674000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-411000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
172000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4383000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
174000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
404000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1419000 USD
CY2018Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
CY2018Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
819000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
270688000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
286787000 USD
us-gaap Net Income Loss
NetIncomeLoss
61926000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-378000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1477000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3567000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
335000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
1460000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5588000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
63000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2431000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
233000 USD
us-gaap Net Income Loss
NetIncomeLoss
25117000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4793000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63037000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
55600000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
11321000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2431000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
270688000 USD
us-gaap Net Income Loss
NetIncomeLoss
61926000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
258910000 USD
us-gaap Net Income Loss
NetIncomeLoss
25117000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-590000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1267000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14567000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
292000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
1252000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4004000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
62000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5588000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4004000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
4965000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
4143000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
348000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1022000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
19279000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
1662000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
4787000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1569000 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
-19234000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9359000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10968000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6951000 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
5540000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23448000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3523000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1262000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3173000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1226000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
116532000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-489000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
891000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3716000 USD
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
14914000 USD
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
16431000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
2604000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-3519000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
489000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-838000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170817000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115528000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
189054000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
36862000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
42857000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1776000 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 To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
190000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
220828000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
320186000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4971000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1574000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82839000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-284708000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
261120000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
616439000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2840000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6068000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
340334000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
306800000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
335000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
292000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1460000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1252000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3567000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14459000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2458000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2440000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89204000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
285712000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
9988000 USD
wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
819000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81949000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
53952000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
19242000 USD
wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
6995000 USD
wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
819000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47324000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80723000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163856000 USD
us-gaap Interest Paid Net
InterestPaidNet
48545000 USD
us-gaap Interest Paid Net
InterestPaidNet
44990000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
302000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1074000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3600000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4500000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4300000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4015000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4015000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M9D
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
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4294000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4294000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
250000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
943000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
890000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
758000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
501000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1245000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4587000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
572000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4015000 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
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
328000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
328000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4797000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1069000 USD
us-gaap Lease Cost
LeaseCost
1069000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
754000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
495000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
88263000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
4589000 USD
CY2019Q3 us-gaap Revenues
Revenues
120366000 USD
CY2018Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
66354000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
1065000 USD
CY2018Q3 us-gaap Revenues
Revenues
80958000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
233482000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
19279000 USD
us-gaap Revenues
Revenues
319932000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
186565000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
1662000 USD
us-gaap Revenues
Revenues
230157000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
47941000 USD
wlfc Income Loss From Equity Method Investments Excluding Amortization On Deferred Gains
IncomeLossFromEquityMethodInvestmentsExcludingAmortizationOnDeferredGains
4787000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 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
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1279216000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1358430000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20232000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21081000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1258984000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1337349000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
13920000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
56118000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
56415000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
212674000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
34019000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
906070000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1279216000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3600000 USD
CY2018Q3 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
200000 shares
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18800000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
CY2019Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
42200000 USD
CY2018Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
200000 USD
CY2019Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1246000000.0 USD
CY2018Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1348100000 USD
wlfc Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
-500000 USD
wlfc Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
-200000 USD
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
11233000 USD
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
3434000 USD
wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
88000 USD
wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
1359000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
11321000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4793000 USD
wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
11300000 USD
CY2019Q3 wlfc Impaired Assets Remaining Carrying Value
ImpairedAssetsRemainingCarryingValue
19500000 USD
wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
10 engine
CY2018Q4 wlfc Impaired Assets Remaining Carrying Value
ImpairedAssetsRemainingCarryingValue
18300000 USD
CY2018 wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
6 engine
CY2018 wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
6 airframe_part_package
wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
4800000 USD
wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
4 engine
wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
6 airframe_part_package
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59432000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8834000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23232000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22624000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5847000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5831000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5960000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
247000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
104000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
214000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
123000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6094000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6004000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6045000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6083000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.97
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.80
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.81
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.72
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0 USD
CY2012Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P5Y
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
CY2019Q3 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
2500000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2400000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2201000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1419000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5588000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4004000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2019Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
4589000 USD
CY2019Q3 us-gaap Revenues
Revenues
120366000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22736000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
20195000 USD
CY2019Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
6954000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23257000 USD
CY2019Q3 us-gaap Equipment Expense
EquipmentExpense
1739000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
16572000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
91453000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28913000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
1065000 USD
CY2018Q3 us-gaap Revenues
Revenues
80958000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19861000 USD
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
8832000 USD
CY2018Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1215000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18124000 USD
CY2018Q3 us-gaap Equipment Expense
EquipmentExpense
2290000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
17885000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
68207000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12751000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
19279000 USD
us-gaap Revenues
Revenues
319932000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63037000 USD
us-gaap Cost Of Revenue
CostOfRevenue
47192000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
11321000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66086000 USD
us-gaap Equipment Expense
EquipmentExpense
4934000 USD
us-gaap Interest Expense
InterestExpense
51232000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-220000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
51452000 USD
us-gaap Costs And Expenses
CostsAndExpenses
244022000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
75910000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
1662000 USD
us-gaap Revenues
Revenues
230157000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
55600000 USD
us-gaap Cost Of Revenue
CostOfRevenue
30524000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4793000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50517000 USD
us-gaap Equipment Expense
EquipmentExpense
9199000 USD
us-gaap Interest Expense
InterestExpense
46617000 USD
us-gaap Costs And Expenses
CostsAndExpenses
197250000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32907000 USD
CY2019Q3 us-gaap Assets
Assets
1930435000 USD
CY2018Q4 us-gaap Assets
Assets
1934943000 USD

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