2020 Q2 Form 10-Q Financial Statement

#000101816420000033 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $74.98M $95.80M $103.8M
YoY Change -21.73% 21.72% 47.2%
Cost Of Revenue $2.600M $12.59M $14.41M
YoY Change -79.34% 22.13% 26.55%
Gross Profit $72.30M $83.21M $89.36M
YoY Change -13.11% 21.66% 51.17%
Gross Profit Margin 96.42% 86.86% 86.11%
Selling, General & Admin $17.88M $33.97M $35.85M
YoY Change -47.38% 69.87% 85.76%
% of Gross Profit 24.72% 40.83% 40.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.80M $20.00M $20.30M
YoY Change 19.0% 9.29% 16.67%
% of Gross Profit 32.92% 24.03% 22.72%
Operating Expenses $17.88M $33.97M $35.85M
YoY Change -47.38% -11.53% -2.31%
Operating Profit $8.789M $20.11M $26.89M
YoY Change -56.3% 78.23% 203.09%
Interest Expense $16.09M $16.78M $17.88M
YoY Change -4.12% 10.85% 31.51%
% of Operating Profit 183.06% 83.45% 66.5%
Other Income/Expense, Net
YoY Change
Pretax Income $9.737M $21.79M $27.83M
YoY Change -55.31% 87.83% 189.38%
Income Tax $4.400M $4.800M $7.000M
% Of Pretax Income 45.19% 22.03% 25.15%
Net Earnings $5.372M $16.98M $20.88M
YoY Change -68.35% 103.07% 194.8%
Net Earnings / Revenue 7.16% 17.72% 20.12%
Basic Earnings Per Share $0.75 $2.75 $3.47
Diluted Earnings Per Share $0.74 $2.66 $3.35
COMMON SHARES
Basic Shares Outstanding 6.016M shares 5.866M shares 5.779M shares
Diluted Shares Outstanding 6.103M shares 6.061M shares 5.978M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.1M $11.60M $12.20M
YoY Change 762.93% 30.34% -3.94%
Cash & Equivalents $100.1M $11.60M $12.18M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $50.70M $45.80M $47.00M
Prepaid Expenses
Receivables $41.70M $46.90M $25.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $192.5M $104.3M $84.20M
YoY Change 84.56% 85.59% 37.13%
LONG-TERM ASSETS
Property, Plant & Equipment $32.26M $28.34M $27.76M
YoY Change 13.84% -98.19% -98.14%
Goodwill
YoY Change
Intangibles $1.282M $1.342M $1.359M
YoY Change -4.47%
Long-Term Investments $58.87M $52.24M $54.25M
YoY Change 12.68% 3.04% 5.76%
Other Assets $71.40M $80.50M $69.10M
YoY Change -11.3% 42.98% 1.32%
Total Long-Term Assets $2.017B $1.826B $1.821B
YoY Change 10.43% 5.75% 9.51%
TOTAL ASSETS
Total Short-Term Assets $192.5M $104.3M $84.20M
Total Long-Term Assets $2.017B $1.826B $1.821B
Total Assets $2.210B $1.931B $1.906B
YoY Change 14.44% 8.26% 10.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.40M $28.60M $28.30M
YoY Change 13.29% 1.78% -23.1%
Accrued Expenses $4.400M $4.100M
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 $55.20M $55.00M $54.60M
YoY Change 0.36% -0.36% -13.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.520B $1.286B $1.298B
YoY Change 18.25% 4.28% 10.01%
Other Long-Term Liabilities $108.7M $118.5M $99.00M
YoY Change -8.27% 22.54% 4.76%
Total Long-Term Liabilities $1.629B $1.404B $1.397B
YoY Change 16.01% 5.61% 9.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.20M $55.00M $54.60M
Total Long-Term Liabilities $1.629B $1.404B $1.397B
Total Liabilities $1.802B $1.561B $1.548B
YoY Change 15.46% 6.28% 9.17%
SHAREHOLDERS EQUITY
Retained Earnings $357.0M $321.6M $306.9M
YoY Change 11.0%
Common Stock $66.00K $64.00K $62.00K
YoY Change 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $357.9M $320.4M $307.4M
YoY Change
Total Liabilities & Shareholders Equity $2.210B $1.931B $1.906B
YoY Change 14.44% 8.26% 10.5%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $5.372M $16.98M $20.88M
YoY Change -68.35% 103.07% 194.8%
Depreciation, Depletion And Amortization $23.80M $20.00M $20.30M
YoY Change 19.0% 9.29% 16.67%
Cash From Operating Activities $14.70M $55.90M $35.63M
YoY Change -73.7% 19.7% 0.98%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$54.30M $606.0K
YoY Change -96.32% -48.29% 108.97%
Acquisitions
YoY Change
Other Investing Activities -$48.60M $24.50M $98.10M
YoY Change -298.37% 282.81% 350.0%
Cash From Investing Activities -$50.50M -$29.80M $5.306M
YoY Change 69.46% -69.78% -104.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $286.0K
YoY Change 286.49%
Debt Paid & Issued, Net $142.9M
YoY Change 379.8%
Cash From Financing Activities -110.0M -18.60M -$42.25M
YoY Change 491.4% -144.82% -146.08%
NET CHANGE
Cash From Operating Activities 14.70M 55.90M $35.63M
Cash From Investing Activities -50.50M -29.80M $5.306M
Cash From Financing Activities -110.0M -18.60M -$42.25M
Net Change In Cash -145.8M 7.500M -$1.316M
YoY Change -2044.0% -172.12% -113.36%
FREE CASH FLOW
Cash From Operating Activities $14.70M $55.90M $35.63M
Capital Expenditures -$2.000M -$54.30M $606.0K
Free Cash Flow $16.70M $110.2M $35.02M
YoY Change -84.85% -27.36% 0.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
wlfc Number Of Engines Sold
NumberOfEnginesSold
0 engine
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1600000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-88000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Entity Central Index Key
EntityCentralIndexKey
0001018164
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8666000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10081000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1730000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2044000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6356000 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6552000 shares
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-8000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-50000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-241000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-380000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-101000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-835000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.32
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.64
CY2020Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.32
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.65
CY2019Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
2500000 shares
CY2020Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
2500000 shares
CY2019Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
2500000 shares
CY2020Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
2500000 shares
CY2019Q4 wlfc Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-896000 USD
CY2020Q2 wlfc Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-1781000 USD
wlfc Number Of Engines Sold
NumberOfEnginesSold
0 engine
dei Local Phone Number
LocalPhoneNumber
349-9989
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31520000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1282000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1312000 USD
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-15369
dei Entity Registrant Name
EntityRegistrantName
WILLIS LEASE FINANCE CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
68-0070656
dei Entity Address Address Line1
EntityAddressAddressLine1
4700 Lyons Technology Parkway
dei Entity Address City Or Town
EntityAddressCityOrTown
Coconut Creek
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33073
dei City Area Code
CityAreaCode
561
dei Trading Symbol
TradingSymbol
WLFC
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5975111 shares
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100096000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6720000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
71312000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
56948000 USD
CY2020Q2 wlfc Maintenance Rights
MaintenanceRights
767000 USD
CY2019Q4 wlfc Maintenance Rights
MaintenanceRights
3133000 USD
CY2020Q2 wlfc Equipment Held For Sale
EquipmentHeldForSale
50000 USD
CY2019Q4 wlfc Equipment Held For Sale
EquipmentHeldForSale
120000 USD
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
41678000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
24059000 USD
CY2020Q2 us-gaap Airline Related Inventory Aircraft Parts
AirlineRelatedInventoryAircraftParts
50670000 USD
CY2019Q4 us-gaap Airline Related Inventory Aircraft Parts
AirlineRelatedInventoryAircraftParts
41759000 USD
CY2020Q2 us-gaap Investments
Investments
58865000 USD
CY2019Q4 us-gaap Investments
Investments
57936000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32260000 USD
CY2020Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
170362000 USD
CY2019Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
38145000 USD
CY2019Q4 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
6121000 USD
CY2019Q2 wlfc Revenue From Sale Of Spare Parts
RevenueFromSaleOfSpareParts
14586000 USD
CY2020Q2 us-gaap Other Assets
OtherAssets
28534000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
28038000 USD
CY2020Q2 us-gaap Assets
Assets
2209571000 USD
CY2019Q4 us-gaap Assets
Assets
1940608000 USD
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
32359000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
45648000 USD
CY2020Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
117915000 USD
CY2019Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
110418000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1520240000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1251006000 USD
CY2020Q2 wlfc Maintenance Reserves
MaintenanceReserves
100179000 USD
CY2019Q4 wlfc Maintenance Reserves
MaintenanceReserves
106870000 USD
CY2020Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
22841000 USD
CY2019Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
20569000 USD
CY2020Q2 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
8489000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
1802023000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
1540632000 USD
CY2020Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
49680000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
49638000 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
66000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
64000 USD
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7203000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4557000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
356960000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
348965000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6361000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3248000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
357868000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
350338000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2209571000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1940608000 USD
CY2020Q2 wlfc Lease Rent Revenue
LeaseRentRevenue
38454000 USD
CY2019Q2 wlfc Lease Rent Revenue
LeaseRentRevenue
45025000 USD
wlfc Lease Rent Revenue
LeaseRentRevenue
84849000 USD
wlfc Lease Rent Revenue
LeaseRentRevenue
93394000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
29986000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
26475000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50514000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
51825000 USD
CY2020Q2 wlfc Revenue From Sale Of Spare Parts
RevenueFromSaleOfSpareParts
2855000 USD
us-gaap Revenues
Revenues
199566000 USD
wlfc Revenue From Sale Of Spare Parts
RevenueFromSaleOfSpareParts
11960000 USD
wlfc Revenue From Sale Of Spare Parts
RevenueFromSaleOfSpareParts
32088000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
-700000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
5120000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
1367000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
14690000 USD
CY2020Q2 us-gaap Other Income
OtherIncome
4388000 USD
CY2019Q2 us-gaap Other Income
OtherIncome
4591000 USD
us-gaap Other Income
OtherIncome
7902000 USD
us-gaap Other Income
OtherIncome
7569000 USD
CY2020Q2 us-gaap Revenues
Revenues
74983000 USD
CY2019Q2 us-gaap Revenues
Revenues
95797000 USD
us-gaap Revenues
Revenues
156592000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23764000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20043000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
47154000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
40301000 USD
CY2020Q2 us-gaap Selling Expense
SellingExpense
2648000 USD
CY2019Q2 us-gaap Selling Expense
SellingExpense
12585000 USD
us-gaap Selling Expense
SellingExpense
9336000 USD
us-gaap Selling Expense
SellingExpense
26997000 USD
CY2020Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
6997000 USD
CY2019Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3262000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
9126000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4367000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15228000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21389000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34795000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42829000 USD
CY2020Q2 us-gaap Equipment Expense
EquipmentExpense
1468000 USD
CY2019Q2 us-gaap Equipment Expense
EquipmentExpense
1407000 USD
us-gaap Equipment Expense
EquipmentExpense
2595000 USD
us-gaap Equipment Expense
EquipmentExpense
3195000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
16089000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
16781000 USD
us-gaap Interest Expense
InterestExpense
31785000 USD
us-gaap Interest Expense
InterestExpense
34660000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-220000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4688000 USD
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16089000 USD
CY2019Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
17001000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-220000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
36473000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
34880000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
66194000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
75687000 USD
us-gaap Costs And Expenses
CostsAndExpenses
139479000 USD
us-gaap Costs And Expenses
CostsAndExpenses
152569000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8789000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20110000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17113000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46997000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
948000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1676000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1155000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2622000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9737000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21786000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18268000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49619000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4365000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4811000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8610000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11766000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
5372000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16975000 USD
us-gaap Net Income Loss
NetIncomeLoss
9658000 USD
us-gaap Net Income Loss
NetIncomeLoss
37853000 USD
CY2020Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
811000 USD
CY2019Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
810000 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1621000 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1611000 USD
CY2020Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
CY2019Q2 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
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4540000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16144000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7995000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36200000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.22
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.01
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6012000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5866000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5936000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5823000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6098000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6061000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6111000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6020000 shares
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
5372000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16975000 USD
us-gaap Net Income Loss
NetIncomeLoss
9658000 USD
us-gaap Net Income Loss
NetIncomeLoss
37853000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-387000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-226000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-34000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-454000 USD
CY2019Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1071000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3772000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1684000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-459000 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 Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3998000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1718000 USD
CY2020Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-101000 USD
CY2019Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-329000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-885000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-388000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-358000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1129000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3113000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1330000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5014000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15846000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6545000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36523000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
353007000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
5372000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-353000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1490000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
846000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3015000 USD
CY2020Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
811000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
357868000 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
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
350338000 USD
us-gaap Net Income Loss
NetIncomeLoss
9658000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-176000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2937000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1490000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
200000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
1194000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5132000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
42000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1621000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
357868000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
286787000 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 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 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
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3387000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
42000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1611000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
320413000 USD
us-gaap Net Income Loss
NetIncomeLoss
9658000 USD
us-gaap Net Income Loss
NetIncomeLoss
37853000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
47154000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
40301000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
9126000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4367000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3387000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5132000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
2790000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3420000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
317000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
715000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
1367000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
14690000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1155000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2622000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4688000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-220000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-36000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8381000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-12101000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17936000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24345000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4015000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17658000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
562000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3206000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19551000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6307000 USD
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
-6691000 USD
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
22503000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-2272000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
2829000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3312000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-321000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42959000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91541000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
17665000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
157989000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
135955000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
30783000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3738000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
421000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
5013000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
76982000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
145300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2178000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1843000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-193712000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24529000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
690200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
169120000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5806000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2840000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
419526000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
220705000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2373000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
200000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
163000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1194000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1460000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1379000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3567000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1629000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1620000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
258493000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60909000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
107740000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6103000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63668000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81949000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
171408000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88052000 USD
us-gaap Interest Paid Net
InterestPaidNet
28486000 USD
us-gaap Interest Paid Net
InterestPaidNet
32948000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
87000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
81000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5680000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
3450000 USD
wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
12926000 USD
wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
14630000 USD
wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
9000 USD
wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
9000 USD
wlfc Accrued Share Repurchases
AccruedShareRepurchases
111000 USD
wlfc Accrued Share Repurchases
AccruedShareRepurchases
0 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
14690000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
68440000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
-700000 USD
CY2020Q2 us-gaap Revenues
Revenues
74983000 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
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
135363000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
1367000 USD
us-gaap Revenues
Revenues
156592000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
145219000 USD
us-gaap Revenues
Revenues
199566000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
57936000 USD
wlfc Income Loss From Equity Method Investments Excluding Amortization On Deferred Gains
IncomeLossFromEquityMethodInvestmentsExcludingAmortizationOnDeferredGains
1155000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-226000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
58865000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1541144000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1270469000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20904000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19463000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1520240000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1251006000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
25923000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
53000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
58935000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
54063000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
606230000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
742993000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1541144000 USD
CY2020Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
171300000 USD
CY2019Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
39700000 USD
CY2020Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1498800000 USD
CY2019Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1262600000 USD
wlfc Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
600000 USD
wlfc Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
-400000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8600000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.448
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.471
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
CY2020Q2 wlfc Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
100000 USD
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
9056000 USD
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
4367000 USD
wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
70000 USD
wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
0 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
9126000 USD
wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
9100000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4367000 USD
wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
2 engine
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2020Q2 wlfc Impaired Assets Remaining Carrying Value
ImpairedAssetsRemainingCarryingValue
30500000 USD
CY2020Q2 wlfc Number Of Assets Previously Impaired
NumberOfAssetsPreviouslyImpaired
12 engine
wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
4400000 USD
wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
4 engine
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
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
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000 shares
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4540000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16144000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7995000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36200000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6012000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5866000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5936000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5823000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
86000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
195000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
175000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
197000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6098000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6061000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6111000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6020000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.22
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.01
CY2020Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000.0 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
54626 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1500000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.29
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
72324 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3600000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.29
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
54900000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.065
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1600000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3015000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2122000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5132000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3387000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q2 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
-700000 USD
CY2020Q2 us-gaap Revenues
Revenues
74983000 USD
CY2020Q2 us-gaap Equipment Expense
EquipmentExpense
1468000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
16089000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23764000 USD
CY2020Q2 us-gaap Selling Expense
SellingExpense
2648000 USD
CY2020Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
6997000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15228000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16089000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
66194000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8789000 USD
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 Selling Expense
SellingExpense
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
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
1367000 USD
us-gaap Revenues
Revenues
156592000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
47154000 USD
us-gaap Selling Expense
SellingExpense
9336000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
9126000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34795000 USD
us-gaap Equipment Expense
EquipmentExpense
2595000 USD
us-gaap Interest Expense
InterestExpense
31785000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4688000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
36473000 USD
us-gaap Costs And Expenses
CostsAndExpenses
139479000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17113000 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 Selling Expense
SellingExpense
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
CY2020Q2 us-gaap Assets
Assets
2209571000 USD
CY2019Q4 us-gaap Assets
Assets
1940608000 USD

Files In Submission

Name View Source Status
0001018164-20-000033-index-headers.html Edgar Link pending
0001018164-20-000033-index.html Edgar Link pending
0001018164-20-000033.txt Edgar Link pending
0001018164-20-000033-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wlfc-20200630.xsd Edgar Link pending
wlfc-20200630_cal.xml Edgar Link unprocessable
wlfc-20200630_def.xml Edgar Link unprocessable
wlfc-20200630_lab.xml Edgar Link unprocessable
wlfc-20200630_pre.xml Edgar Link unprocessable
wlfc-6302020x10q.htm Edgar Link pending
wlfc-6302020x10qxexx311.htm Edgar Link pending
wlfc-6302020x10qxexx312.htm Edgar Link pending
wlfc-6302020x10qxexx32.htm Edgar Link pending
wlfc-6302020x10q_htm.xml Edgar Link completed