2020 Q2 Form 10-Q Financial Statement
#000101816420000033 Filed on August 06, 2020
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 |
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dei |
Current Fiscal Year End Date
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--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
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2020 | ||
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Entity Central Index Key
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0001018164 | ||
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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 |
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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2044000 | USD |
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Common Stock Par Or Stated Value Per Share
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0.01 | |
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Common Stock Par Or Stated Value Per Share
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0.01 | |
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Common Stock Shares Authorized
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20000000 | shares |
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Common Stock Shares Issued
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Common Stock Shares Issued
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Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
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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
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us-gaap |
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Preferred Stock Dividends Per Share Cash Paid
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0.32 | |
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Preferred Stock Dividends Per Share Cash Paid
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0.64 | ||
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Preferred Stock Dividends Per Share Cash Paid
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0.32 | |
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Preferred Stock Dividends Per Share Cash Paid
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0.65 | ||
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Temporary Equity Par Or Stated Value Per Share
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0.01 | |
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Temporary Equity Par Or Stated Value Per Share
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|
0.01 | |
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Temporary Equity Shares Authorized
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Temporary Equity Shares Authorized
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Temporary Equity Shares Issued
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|
2500000 | shares |
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Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
-896000 | USD |
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Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
-1781000 | USD |
wlfc |
Number Of Engines Sold
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|
0 | engine | |
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349-9989 | ||
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Common Stock, $0.01 par value per share | ||
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Property Plant And Equipment Net
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Intangible Assets Net Excluding Goodwill
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1282000 | USD |
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Intangible Assets Net Excluding Goodwill
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Document Type
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10-Q | ||
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Document Period End Date
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2020-06-30 | ||
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Document Transition Report
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001-15369 | ||
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Entity Registrant Name
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|
WILLIS LEASE FINANCE CORP | ||
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Entity Incorporation State Country Code
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DE | ||
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Entity Tax Identification Number
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68-0070656 | ||
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4700 Lyons Technology Parkway | ||
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Entity Address City Or Town
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Coconut Creek | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
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FL | ||
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Entity Address Postal Zip Code
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33073 | ||
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561 | ||
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Trading Symbol
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WLFC | ||
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Security Exchange Name
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NASDAQ | ||
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Entity Current Reporting Status
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Yes | ||
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Entity Interactive Data Current
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Yes | ||
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Entity Filer Category
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Accelerated Filer | ||
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Entity Small Business
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Entity Emerging Growth Company
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false | ||
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Entity Shell Company
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Equipment Held For Sale
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Revenue From Contract With Customer Including Assessed Tax
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Revenue From Sale Of Spare Parts
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Revenues
Revenues
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Revenue From Sale Of Spare Parts
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|
1367000 | USD | |
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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 |