$WLFC
WILLIS LEASE FINANCE CORP

2021 Q1 Form 10-Q Financial Statement

#000101816421000036 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $61.13M $81.61M
YoY Change -25.1% -21.36%
Cost Of Revenue $3.800M $6.700M
YoY Change -43.28% -53.51%
Gross Profit $57.30M $74.90M
YoY Change -23.5% -16.18%
Gross Profit Margin 93.74% 91.78%
Selling, General & Admin $19.96M $26.26M
YoY Change -23.98% -26.77%
% of Gross Profit 34.83% 35.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.10M $23.40M
YoY Change 2.99% 15.27%
% of Gross Profit 42.06% 31.24%
Operating Expenses $19.96M $26.26M
YoY Change -23.98% -26.77%
Operating Profit -$1.172M $8.324M
YoY Change -114.08% -69.04%
Interest Expense $15.02M $15.70M
YoY Change -4.31% -12.21%
% of Operating Profit 188.56%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.691M $8.531M
YoY Change -119.82% -69.35%
Income Tax -$400.0K $4.200M
% Of Pretax Income 49.23%
Net Earnings -$1.332M $4.286M
YoY Change -131.08% -79.47%
Net Earnings / Revenue -2.18% 5.25%
Basic Earnings Per Share -$0.36 $0.59
Diluted Earnings Per Share -$0.36 $0.56
COMMON SHARES
Basic Shares Outstanding 5.995M shares 5.860M shares
Diluted Shares Outstanding 5.995M shares 6.124M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.50M $81.40M
YoY Change -67.44% 567.21%
Cash & Equivalents $26.49M $81.36M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $57.90M $41.80M
Prepaid Expenses
Receivables $40.50M $31.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $124.9M $154.3M
YoY Change -19.05% 83.25%
LONG-TERM ASSETS
Property, Plant & Equipment $31.17M $32.28M
YoY Change -3.45% 16.3%
Goodwill
YoY Change
Intangibles $1.232M $1.297M
YoY Change -5.01% -4.56%
Long-Term Investments $56.14M $57.92M
YoY Change -3.07% 6.76%
Other Assets $41.10M $235.9M
YoY Change -82.58% 241.39%
Total Long-Term Assets $2.285B $2.172B
YoY Change 5.17% 19.27%
TOTAL ASSETS
Total Short-Term Assets $124.9M $154.3M
Total Long-Term Assets $2.285B $2.172B
Total Assets $2.410B $2.327B
YoY Change 3.57% 22.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.40M $37.00M
YoY Change -34.05% 30.74%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $44.10M $61.30M
YoY Change -28.06% 12.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.724B $1.626B
YoY Change 6.02% 25.3%
Other Long-Term Liabilities $100.8M $122.7M
YoY Change -17.85% 23.94%
Total Long-Term Liabilities $1.825B $1.749B
YoY Change 4.35% 25.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.10M $61.30M
Total Long-Term Liabilities $1.825B $1.749B
Total Liabilities $1.988B $1.924B
YoY Change 3.3% 24.25%
SHAREHOLDERS EQUITY
Retained Earnings $353.2M $352.4M
YoY Change 0.23% 14.83%
Common Stock $66.00K $63.00K
YoY Change 4.76% 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $372.4M $353.0M
YoY Change
Total Liabilities & Shareholders Equity $2.410B $2.327B
YoY Change 3.57% 22.1%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$1.332M $4.286M
YoY Change -131.08% -79.47%
Depreciation, Depletion And Amortization $24.10M $23.40M
YoY Change 2.99% 15.27%
Cash From Operating Activities $22.63M $28.26M
YoY Change -19.93% -20.68%
INVESTING ACTIVITIES
Capital Expenditures $121.0K $1.470M
YoY Change -91.77% 142.57%
Acquisitions
YoY Change
Other Investing Activities -$38.80M -$66.00M
YoY Change -41.21% -167.28%
Cash From Investing Activities -$65.47M -$143.2M
YoY Change -54.28% -2798.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $24.62M $265.6M
YoY Change -90.73% 85.87%
Cash From Financing Activities $28.69M $368.5M
YoY Change -92.22% -972.2%
NET CHANGE
Cash From Operating Activities $22.63M $28.26M
Cash From Investing Activities -$65.47M -$143.2M
Cash From Financing Activities $28.69M $368.5M
Net Change In Cash -$14.16M $253.6M
YoY Change -105.58% -19368.31%
FREE CASH FLOW
Cash From Operating Activities $22.63M $28.26M
Capital Expenditures $121.0K $1.470M
Free Cash Flow $22.51M $26.79M
YoY Change -15.99% -23.51%

Facts In Submission

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0 USD
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-980000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
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934000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
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624000 USD
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-648000 USD
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12630000 USD
CY2021Q1 wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
6299000 USD
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IncreaseDecreaseInMaintenanceReserves
5537000 USD
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IncreaseDecreaseInDepositOtherAssets
-135000 USD
CY2020Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-3734000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
351000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1500000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22627000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28260000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
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ProceedsFromSaleOfMachineryAndEquipment
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CY2021Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
39801000 USD
CY2020Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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CY2021Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
958000 USD
CY2020Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2355000 USD
CY2021Q1 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
26510000 USD
CY2020Q1 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
75727000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1470000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65474000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
54000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021Q1 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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169000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5779000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24617000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
265574000 USD
CY2021Q1 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2020Q1 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2374000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
200000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
47000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
348000 USD
CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
819000 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
819000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28686000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
368506000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
253571000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78925000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63668000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64764000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
317239000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
12344000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
14005000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
170000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-12000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5680000 USD
CY2021Q1 wlfc Equipment Held For Sale Transfer To Spare Parts Inventory
EquipmentHeldForSaleTransferToSparePartsInventory
169000 USD
CY2020Q1 wlfc Equipment Held For Sale Transfer To Spare Parts Inventory
EquipmentHeldForSaleTransferToSparePartsInventory
889000 USD
CY2021Q1 wlfc Spare Parts Inventory Transferred To Equipment Held For Operating Lease
SparePartsInventoryTransferredToEquipmentHeldForOperatingLease
585000 USD
CY2020Q1 wlfc Spare Parts Inventory Transferred To Equipment Held For Operating Lease
SparePartsInventoryTransferredToEquipmentHeldForOperatingLease
0 USD
CY2021Q1 wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
18000 USD
CY2020Q1 wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
9000 USD
CY2021Q1 us-gaap Revenues
Revenues
61125000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
46395000 USD
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GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2067000 USD
CY2020Q1 us-gaap Revenues
Revenues
81609000 USD
CY2021Q1 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
197600000 USD
CY2021Q1 wlfc Number Of Leased Assets
NumberOfLeasedAssets
295 engine
CY2021Q1 wlfc Number Of Leased Assets
NumberOfLeasedAssets
8 aircraft.
CY2021Q1 wlfc Number Of Leased Assets
NumberOfLeasedAssets
1 marineVessel
CY2020Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
158700000 USD
CY2020Q4 wlfc Number Of Leased Assets
NumberOfLeasedAssets
291 engine
CY2020Q4 wlfc Number Of Leased Assets
NumberOfLeasedAssets
8 aircraft.
CY2020Q4 wlfc Number Of Leased Assets
NumberOfLeasedAssets
1 marineVessel
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
53275000 USD
CY2021Q1 wlfc Income Loss From Equity Method Investments Excluding Amortization On Deferred Gains
IncomeLossFromEquityMethodInvestmentsExcludingAmortizationOnDeferredGains
-519000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2832000 USD
CY2021Q1 wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
554000 USD
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
56142000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
52469000 USD
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DeferredFinanceCostsNet
18139000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1742269000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1712886000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19133000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1724130000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1693753000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
40560000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
57341000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
868636000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
50401000 USD
CY2021Q1 wlfc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
672862000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1742269000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.498
CY2021Q1 wlfc Employment Retention Credit Recognized Cares Act
EmploymentRetentionCreditRecognizedCARESAct
700000 USD
CY2021Q1 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
201300000 USD
CY2020Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
159200000 USD
CY2021Q1 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1757100000 USD
CY2020Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1691000000.0 USD
CY2021Q1 wlfc Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
900000 USD
CY2020Q1 wlfc Increase Decrease In Interest Expense
IncreaseDecreaseInInterestExpense
36000.0 USD
CY2021Q1 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
1867000 USD
CY2020Q1 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
2059000 USD
CY2021Q1 wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
0 USD
CY2020Q1 wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
70000 USD
CY2021Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1867000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2129000 USD
CY2021Q1 wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
1900000 USD
CY2021Q1 wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
1 airframe
CY2021Q1 wlfc Impaired Assets Remaining Carrying Value
ImpairedAssetsRemainingCarryingValue
44600000 USD
CY2021Q1 wlfc Number Of Assets Previously Impaired
NumberOfAssetsPreviouslyImpaired
22 equipment
CY2020Q1 wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
2100000 USD
CY2020Q1 wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
3 engine
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2154000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3455000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5995000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5860000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
264000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5995000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6124000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000.0 USD
CY2021Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.065
CY2021Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
800000 USD
CY2020Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
800000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2762000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2117000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment.
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment.
CY2021Q1 us-gaap Revenues
Revenues
61125000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24141000 USD
CY2021Q1 us-gaap Selling Expense
SellingExpense
3809000 USD
CY2021Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1867000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16151000 USD
CY2021Q1 us-gaap Equipment Expense
EquipmentExpense
1310000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
15019000 USD
CY2021Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15019000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
62297000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1172000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2067000 USD
CY2020Q1 us-gaap Revenues
Revenues
81609000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23390000 USD
CY2020Q1 us-gaap Selling Expense
SellingExpense
6688000 USD
CY2020Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
2129000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19567000 USD
CY2020Q1 us-gaap Equipment Expense
EquipmentExpense
1127000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
15696000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4688000 USD
CY2020Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
20384000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
73285000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8324000 USD
CY2021Q1 us-gaap Assets
Assets
2409674000 USD
CY2020Q4 us-gaap Assets
Assets
2364948000 USD

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