2020 Q3 Form 10-Q Financial Statement

#000101816420000047 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $70.61M $120.4M $95.80M
YoY Change -41.33% 48.68% 21.72%
Cost Of Revenue $4.100M $20.20M $12.59M
YoY Change -79.7% 128.66% 22.13%
Gross Profit $66.50M $100.2M $83.21M
YoY Change -33.61% 38.88% 21.66%
Gross Profit Margin 94.18% 83.22% 86.86%
Selling, General & Admin $20.59M $43.45M $33.97M
YoY Change -52.62% 113.0% 69.87%
% of Gross Profit 30.96% 43.38% 40.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $22.70M $20.00M
YoY Change 5.73% 14.07% 9.29%
% of Gross Profit 36.09% 22.66% 24.03%
Operating Expenses $20.59M $43.45M $33.97M
YoY Change -52.62% 7.82% -11.53%
Operating Profit $4.582M $28.91M $20.11M
YoY Change -84.15% 126.75% 78.23%
Interest Expense $15.35M $16.57M $16.78M
YoY Change -7.37% -7.34% 10.85%
% of Operating Profit 335.03% 57.32% 83.45%
Other Income/Expense, Net
YoY Change
Pretax Income $6.039M $31.08M $21.79M
YoY Change -80.57% 134.43% 87.83%
Income Tax $3.100M $7.000M $4.800M
% Of Pretax Income 51.33% 22.52% 22.03%
Net Earnings $2.984M $24.07M $16.98M
YoY Change -87.6% 148.84% 103.07%
Net Earnings / Revenue 4.23% 20.0% 17.72%
Basic Earnings Per Share $0.36 $3.97 $2.75
Diluted Earnings Per Share $0.35 $3.81 $2.66
COMMON SHARES
Basic Shares Outstanding 5.985M shares 5.847M shares 5.866M shares
Diluted Shares Outstanding 6.084M shares 6.094M shares 6.061M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.50M $9.000M $11.60M
YoY Change 916.67% 7.14% 30.34%
Cash & Equivalents $91.49M $8.976M $11.60M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $55.00M $42.30M $45.80M
Prepaid Expenses
Receivables $42.20M $33.90M $46.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $188.7M $85.20M $104.3M
YoY Change 121.48% 47.92% 85.59%
LONG-TERM ASSETS
Property, Plant & Equipment $32.16M $30.84M $28.34M
YoY Change 4.26% -98.09% -98.19%
Goodwill
YoY Change
Intangibles $1.261M $1.327M $1.342M
YoY Change -4.97%
Long-Term Investments $53.67M $53.95M $52.24M
YoY Change -0.52% 21.51% 3.04%
Other Assets $69.20M $72.30M $80.50M
YoY Change -4.29% -63.19% 42.98%
Total Long-Term Assets $1.961B $1.845B $1.826B
YoY Change 6.25% -3.27% 5.75%
TOTAL ASSETS
Total Short-Term Assets $188.7M $85.20M $104.3M
Total Long-Term Assets $1.961B $1.845B $1.826B
Total Assets $2.149B $1.930B $1.931B
YoY Change 11.33% -1.77% 8.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.10M $36.00M $28.60M
YoY Change -24.72% -11.98% 1.78%
Accrued Expenses $4.000M $4.400M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.30M $62.20M $55.00M
YoY Change -22.35% -10.5% -0.36%
LONG-TERM LIABILITIES
Long-Term Debt $1.463B $1.259B $1.286B
YoY Change 16.18% -9.56% 4.28%
Other Long-Term Liabilities $103.1M $105.5M $118.5M
YoY Change -2.27% 9.55% 22.54%
Total Long-Term Liabilities $1.566B $1.365B $1.404B
YoY Change 14.75% -8.32% 5.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.30M $62.20M $55.00M
Total Long-Term Liabilities $1.566B $1.365B $1.404B
Total Liabilities $1.735B $1.535B $1.561B
YoY Change 13.02% -6.67% 6.28%
SHAREHOLDERS EQUITY
Retained Earnings $359.1M $344.8M $321.6M
YoY Change 4.15%
Common Stock $66.00K $64.00K $64.00K
YoY Change 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $364.3M $345.5M $320.4M
YoY Change
Total Liabilities & Shareholders Equity $2.149B $1.930B $1.931B
YoY Change 11.33% -1.77% 8.26%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $2.984M $24.07M $16.98M
YoY Change -87.6% 148.84% 103.07%
Depreciation, Depletion And Amortization $24.00M $22.70M $20.00M
YoY Change 5.73% 14.07% 9.29%
Cash From Operating Activities $40.50M $79.30M $55.90M
YoY Change -48.93% 136.72% 19.7%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$78.70M -$54.30M
YoY Change -93.01% 1.03% -48.29%
Acquisitions
YoY Change
Other Investing Activities $10.80M $20.40M $24.50M
YoY Change -47.06% 129.21% 282.81%
Cash From Investing Activities $5.200M -$58.30M -$29.80M
YoY Change -108.92% -15.51% -69.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.30M -28.30M -18.60M
YoY Change 109.54% -118.56% -144.82%
NET CHANGE
Cash From Operating Activities 40.50M 79.30M 55.90M
Cash From Investing Activities 5.200M -58.30M -29.80M
Cash From Financing Activities -59.30M -28.30M -18.60M
Net Change In Cash -13.60M -7.300M 7.500M
YoY Change 86.3% -106.24% -172.12%
FREE CASH FLOW
Cash From Operating Activities $40.50M $79.30M $55.90M
Capital Expenditures -$5.500M -$78.70M -$54.30M
Free Cash Flow $46.00M $158.0M $110.2M
YoY Change -70.89% 41.83% -27.36%

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us-gaap Net Income Loss
NetIncomeLoss
61926000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
551000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-455000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
325000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-489000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
684000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-223000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-3088000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-1907000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1235000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-678000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2763000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2396000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
273000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-153000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-612000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-541000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
962000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-525000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2151000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1855000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3946000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23548000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10491000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60071000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
357868000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2984000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
122000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
429000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
151000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
533000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
228000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3113000 USD
CY2020Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.33
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
819000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
364295000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
320413000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
24073000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-103000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-352000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
50000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-173000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
172000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2201000 USD
CY2019Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.33
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
820000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
345493000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
350338000 USD
us-gaap Net Income Loss
NetIncomeLoss
12642000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
72000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
253000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
684000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2404000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1510000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
428000 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
8245000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
63000 USD
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.98
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2440000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
364295000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
286787000 USD
us-gaap Net Income Loss
NetIncomeLoss
61926000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-110000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-378000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
431000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1477000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3567000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
335000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
1460000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5588000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
63000 USD
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.97
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2431000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
345493000 USD
us-gaap Net Income Loss
NetIncomeLoss
12642000 USD
us-gaap Net Income Loss
NetIncomeLoss
61926000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
71176000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
63037000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
14371000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
11321000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8245000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5588000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3984000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3300000 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 Loans And Leases
GainLossOnSaleOfLoansAndLeases
-79000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
0 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
4965000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
280000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
348000 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
19279000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2612000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4787000 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
-11248000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-19234000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18464000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10968000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7200000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4862000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
489000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5737000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23448000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-355000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1262000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19092000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
891000 USD
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
-10660000 USD
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
14914000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-520000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
2604000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83468000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170817000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
17665000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
189054000 USD
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
8431000 USD
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
220828000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2719000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
135955000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
42857000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6083000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1776000 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
82027000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4971000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-188522000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82839000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
690200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
261120000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6065000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2840000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
477802000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
340334000 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
428000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
335000 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
1510000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3567000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2440000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2458000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
199244000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89204000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
94190000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1226000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157858000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80723000 USD
us-gaap Interest Paid Net
InterestPaidNet
41317000 USD
us-gaap Interest Paid Net
InterestPaidNet
48545000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
374000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
302000 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
2793000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
9988000 USD
wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
18964000 USD
wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
19242000 USD
wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
0 USD
wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
27000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
65381000 USD
CY2020Q3 us-gaap Revenues
Revenues
70613000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
89145000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
4589000 USD
CY2019Q3 us-gaap Revenues
Revenues
120366000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
204437000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
1367000 USD
us-gaap Revenues
Revenues
227205000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
235307000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
19279000 USD
us-gaap Revenues
Revenues
319932000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
57936000 USD
wlfc Income Loss From Equity Method Investments Excluding Amortization On Deferred Gains
IncomeLossFromEquityMethodInvestmentsExcludingAmortizationOnDeferredGains
2612000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
325000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
53673000 USD
wlfc Related Party Transaction Gain Loss On Sale Of Engine
RelatedPartyTransactionGainLossOnSaleOfEngine
-100000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1482867000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1270469000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20137000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19463000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1462730000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1251006000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
14996000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
52529000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
58398000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
53527000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
570693000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
732724000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1482867000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.506
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.480
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18800000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2020Q3 wlfc Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
200000 USD
CY2020Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
160700000 USD
CY2019Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
39700000 USD
CY2020Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1333300000 USD
CY2019Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1262600000 USD
wlfc Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
1300000 USD
wlfc Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
-500000 USD
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
14301000 USD
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
11233000 USD
wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
70000 USD
wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
88000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
14371000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
11321000 USD
wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
14400000 USD
wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
2 engine
CY2020Q3 wlfc Impaired Assets Remaining Carrying Value
ImpairedAssetsRemainingCarryingValue
27500000 USD
CY2020Q3 wlfc Number Of Assets Previously Impaired
NumberOfAssetsPreviouslyImpaired
14 engine
wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
11300000 USD
CY2019Q3 wlfc Number Of Assets Previously Impaired
NumberOfAssetsPreviouslyImpaired
11 engine
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 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
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2144000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23232000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10139000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59432000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5972000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5847000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5948000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5831000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
99000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
247000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
150000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
214000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6071000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6094000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6098000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6045000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.19
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.83
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000.0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1500000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.24
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3600000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.29
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.065
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2400000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2500000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3113000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2201000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8245000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5588000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment.
CY2020Q3 us-gaap Revenues
Revenues
70613000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24022000 USD
CY2020Q3 us-gaap Selling Expense
SellingExpense
4125000 USD
CY2020Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
5245000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16461000 USD
CY2020Q3 us-gaap Equipment Expense
EquipmentExpense
827000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
15351000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15351000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
66031000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4582000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
4589000 USD
CY2019Q3 us-gaap Revenues
Revenues
120366000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22736000 USD
CY2019Q3 us-gaap Selling Expense
SellingExpense
20195000 USD
CY2019Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
6954000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23257000 USD
CY2019Q3 us-gaap Equipment Expense
EquipmentExpense
1739000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
16572000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16572000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
91453000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28913000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
1367000 USD
us-gaap Revenues
Revenues
227205000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
71176000 USD
us-gaap Selling Expense
SellingExpense
13461000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
14371000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51256000 USD
us-gaap Equipment Expense
EquipmentExpense
3422000 USD
us-gaap Interest Expense
InterestExpense
47136000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4688000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
51824000 USD
us-gaap Costs And Expenses
CostsAndExpenses
205510000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21695000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
19279000 USD
us-gaap Revenues
Revenues
319932000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63037000 USD
us-gaap Selling Expense
SellingExpense
47192000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
11321000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66086000 USD
us-gaap Equipment Expense
EquipmentExpense
4934000 USD
us-gaap Interest Expense
InterestExpense
51232000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-220000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
51452000 USD
us-gaap Costs And Expenses
CostsAndExpenses
244022000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
75910000 USD
CY2020Q3 us-gaap Assets
Assets
2149223000 USD
CY2019Q4 us-gaap Assets
Assets
1940608000 USD

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