2020 Q3 Form 10-Q Financial Statement
#000101816420000047 Filed on November 04, 2020
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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51824000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
51452000 | USD | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
66031000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
91453000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
205510000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
244022000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4582000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28913000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21695000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75910000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1457000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2165000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2612000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4787000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6039000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31078000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24307000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
80697000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3055000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7005000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11665000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18771000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2984000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24073000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12642000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
61926000 | USD | |
CY2020Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
819000 | USD |
CY2019Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
820000 | USD |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
2440000 | USD | |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
2431000 | USD | |
CY2020Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
21000 | USD |
CY2019Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
21000 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
63000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
63000 | USD | |
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 |
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 |
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 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 |
Net Income Loss
NetIncomeLoss
|
2984000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24073000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12642000 | USD | |
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 |