2021 Q2 Form 10-Q Financial Statement
#000101816421000050 Filed on August 04, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
Revenue | $66.47M | $61.49M | $74.98M |
YoY Change | -11.35% | -31.09% | -21.73% |
Cost Of Revenue | $3.278M | $3.300M | $2.600M |
YoY Change | 26.08% | -78.71% | -79.34% |
Gross Profit | $63.19M | $58.20M | $72.30M |
YoY Change | -12.59% | -21.14% | -13.11% |
Gross Profit Margin | 95.07% | 94.65% | 96.42% |
Selling, General & Admin | $22.78M | $19.80M | $17.88M |
YoY Change | 27.42% | -16.1% | -47.38% |
% of Gross Profit | 36.04% | 34.02% | 24.72% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $23.38M | $23.30M | $23.80M |
YoY Change | -1.76% | 0.43% | 19.0% |
% of Gross Profit | 37.0% | 40.03% | 32.92% |
Operating Expenses | $22.78M | $43.10M | $17.88M |
YoY Change | 27.42% | -7.71% | -47.38% |
Operating Profit | -$1.174M | $15.10M | $8.789M |
YoY Change | -113.36% | -44.28% | -56.3% |
Interest Expense | $16.99M | -$15.90M | $16.09M |
YoY Change | 5.58% | 33.61% | -4.12% |
% of Operating Profit | -105.3% | 183.06% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.859M | -$7.000M | $9.737M |
YoY Change | -119.09% | -185.37% | -55.31% |
Income Tax | -$1.900M | -$4.100M | $4.400M |
% Of Pretax Income | 45.19% | ||
Net Earnings | $58.00K | -$2.900M | $5.372M |
YoY Change | -98.92% | -158.0% | -68.35% |
Net Earnings / Revenue | 0.09% | -4.72% | 7.16% |
Basic Earnings Per Share | -$0.12 | -$0.62 | $0.75 |
Diluted Earnings Per Share | -$0.12 | -$0.62 | $0.74 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.218M shares | 5.988M shares | 6.016M shares |
Diluted Shares Outstanding | 6.218M shares | 5.988M shares | 6.103M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.45M | $42.50M | $100.1M |
YoY Change | -83.56% | 534.33% | 762.93% |
Cash & Equivalents | $16.46M | $42.54M | $100.1M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $54.78M | $59.40M | $50.70M |
Prepaid Expenses | |||
Receivables | $45.11M | $28.30M | $41.70M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $116.3M | $130.2M | $192.5M |
YoY Change | -39.56% | 79.34% | 84.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $31.15M | $31.75M | $32.26M |
YoY Change | -3.45% | 0.74% | 13.84% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.217M | $1.246M | $1.282M |
YoY Change | -5.07% | -5.03% | -4.47% |
Long-Term Investments | $52.94M | $53.28M | $58.87M |
YoY Change | -10.07% | -8.05% | 12.68% |
Other Assets | $226.1M | $39.20M | $71.40M |
YoY Change | 216.72% | -31.35% | -11.3% |
Total Long-Term Assets | $2.469B | $2.235B | $2.017B |
YoY Change | 22.39% | 19.63% | 10.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $116.3M | $130.2M | $192.5M |
Total Long-Term Assets | $2.469B | $2.235B | $2.017B |
Total Assets | $2.585B | $2.365B | $2.210B |
YoY Change | 16.99% | 21.87% | 14.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $34.70M | $23.10M | $32.40M |
YoY Change | 7.1% | -49.34% | 13.29% |
Accrued Expenses | $3.900M | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $55.28M | $46.50M | $55.20M |
YoY Change | 0.14% | -29.76% | 0.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.911B | $1.694B | $1.520B |
YoY Change | 25.72% | 35.4% | 18.25% |
Other Long-Term Liabilities | $84.43M | $94.10M | $108.7M |
YoY Change | -22.33% | -16.73% | -8.27% |
Total Long-Term Liabilities | $1.996B | $1.788B | $1.629B |
YoY Change | 22.51% | 31.08% | 16.01% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $55.28M | $46.50M | $55.20M |
Total Long-Term Liabilities | $1.996B | $1.788B | $1.629B |
Total Liabilities | $2.167B | $1.951B | $1.802B |
YoY Change | 20.23% | 26.65% | 15.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $352.4M | $355.4M | $357.0M |
YoY Change | -1.27% | 1.84% | 11.0% |
Common Stock | $67.00K | $66.00K | $66.00K |
YoY Change | 1.52% | 3.13% | 3.13% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $368.7M | $364.0M | $357.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.585B | $2.365B | $2.210B |
YoY Change | 16.99% | 21.87% | 14.44% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q4 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $58.00K | -$2.900M | $5.372M |
YoY Change | -98.92% | -158.0% | -68.35% |
Depreciation, Depletion And Amortization | $23.38M | $23.30M | $23.80M |
YoY Change | -1.76% | 0.43% | 19.0% |
Cash From Operating Activities | $20.22M | $9.900M | $14.70M |
YoY Change | 37.54% | -83.36% | -73.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$37.94M | -$327.5M | -$2.000M |
YoY Change | 1797.2% | 368.53% | -96.32% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.863M | $9.400M | -$48.60M |
YoY Change | -103.83% | 77.36% | -298.37% |
Cash From Investing Activities | -$35.98M | -$318.2M | -$50.50M |
YoY Change | -28.75% | 392.57% | 69.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 180.2M | 229.3M | -110.0M |
YoY Change | -263.84% | -2010.83% | 491.4% |
NET CHANGE | |||
Cash From Operating Activities | 20.22M | 9.900M | 14.70M |
Cash From Investing Activities | -35.98M | -318.2M | -50.50M |
Cash From Financing Activities | 180.2M | 229.3M | -110.0M |
Net Change In Cash | 164.5M | -79.00M | -145.8M |
YoY Change | -212.8% | 361.99% | -2044.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.22M | $9.900M | $14.70M |
Capital Expenditures | -$37.94M | -$327.5M | -$2.000M |
Free Cash Flow | $58.16M | $337.4M | $16.70M |
YoY Change | 248.28% | 160.74% | -84.85% |
Facts In Submission
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16987000 | USD |
CY2020Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
16089000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
32006000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
36473000 | USD | |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
67646000 | USD |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
66194000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
129943000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
139479000 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1174000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8789000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2346000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17113000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-685000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
948000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1204000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1155000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1859000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9737000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3550000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18268000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1917000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4365000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2276000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8610000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5372000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1274000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9658000 | USD | |
CY2021Q2 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
811000 | USD |
CY2020Q2 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
811000 | USD |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
1612000 | USD | |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
1621000 | USD | |
CY2021Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
21000 | USD |
CY2020Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
21000 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
42000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
42000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-774000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4540000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2928000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7995000 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6218000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6016000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6107000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5938000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6218000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6103000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6107000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6113000 | shares | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5372000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1274000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9658000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2674000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-5000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
158000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-226000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-769000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-454000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
5727000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-3772000 | USD | |
CY2021Q2 | wlfc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
|
157000 | USD |
CY2020Q2 | wlfc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
|
0 | USD |
wlfc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
|
711000 | USD | |
wlfc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
|
0 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-3286000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-459000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
6596000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-3998000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-720000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-101000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
1495000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-885000 | USD | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2566000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-358000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5101000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3113000 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2508000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5014000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3827000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6545000 | USD | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
372412000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-600000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2074000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-120000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-492000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
0 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
4919000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4536000 | USD |
CY2021Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
21000 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.32 | |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
811000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
368689000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
353007000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5372000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-101000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-353000 | USD |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1490000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
0 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
846000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3015000 | USD |
CY2020Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
21000 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.32 | |
CY2020Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
811000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
357868000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
364015000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1274000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
35000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
123000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
1460000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
4978000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
169000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
4966000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7298000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
42000 | USD | |
us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.64 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1612000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
368689000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
350338000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9658000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-50000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-176000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-835000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-2937000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1490000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
200000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
1194000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5132000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
42000 | USD | |
us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.65 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1621000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
357868000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1274000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9658000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
47481000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
47154000 | USD | |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
4113000 | USD | |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
9126000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7298000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5132000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
2377000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
2790000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
25000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
317000 | USD | |
us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
1367000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1204000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1155000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4688000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-40000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
2677000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-8381000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
16868000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17936000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2484000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4015000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1796000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
562000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9048000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-19551000 | USD | |
wlfc |
Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
|
-9086000 | USD | |
wlfc |
Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
|
-6691000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-1052000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-2272000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-603000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-3312000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
42818000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
42959000 | USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
17665000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
5558000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
3738000 | USD | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
63791000 | USD | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
76982000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
42495000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
135955000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
753000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2178000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-101481000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-193712000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
395700000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
690200000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4556000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5806000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
175799000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
419526000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
2373000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
169000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
200000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4966000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1194000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1379000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1621000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1629000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
208927000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
258493000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
150264000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
107740000 | 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 |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
229189000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171408000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25914000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
28486000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1230000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
87000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5680000 | USD | |
wlfc |
Equipment Held For Sale Transfer To Spare Parts Inventory
EquipmentHeldForSaleTransferToSparePartsInventory
|
488000 | USD | |
wlfc |
Equipment Held For Sale Transfer To Spare Parts Inventory
EquipmentHeldForSaleTransferToSparePartsInventory
|
12926000 | USD | |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
9613000 | USD | |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
0 | USD | |
wlfc |
Transfer From Inventory To Equipment Held For Lease
TransferFromInventoryToEquipmentHeldForLease
|
1555000 | USD | |
wlfc |
Transfer From Inventory To Equipment Held For Lease
TransferFromInventoryToEquipmentHeldForLease
|
0 | USD | |
wlfc |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
9000 | USD | |
wlfc |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
9000 | USD | |
wlfc |
Accrued Share Repurchases
AccruedShareRepurchases
|
0 | USD | |
wlfc |
Accrued Share Repurchases
AccruedShareRepurchases
|
111000 | USD | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
66472000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
38454000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
-700000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
74983000 | USD |
us-gaap |
Revenues
Revenues
|
127597000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
84849000 | USD | |
us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
1367000 | USD | |
us-gaap |
Revenues
Revenues
|
156592000 | USD | |
CY2021Q2 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
195600000 | USD |
CY2021Q2 | wlfc |
Number Of Leased Assets
NumberOfLeasedAssets
|
300 | engine |
CY2021Q2 | wlfc |
Number Of Leased Assets
NumberOfLeasedAssets
|
8 | aircraft. |
CY2021Q2 | 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 |
wlfc |
Income Loss From Equity Method Investments Excluding Amortization On Deferred Gains
IncomeLossFromEquityMethodInvestmentsExcludingAmortizationOnDeferredGains
|
-1204000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
158000 | USD | |
wlfc |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
|
711000 | USD | |
CY2021Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
52940000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1932788000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1712886000 | USD |
CY2021Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21629000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
19133000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1911159000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1693753000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
36297000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
64250000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
64316000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
751482000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
62247000 | USD |
CY2021Q2 | wlfc |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
954196000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1932788000 | USD |
CY2021Q2 | wlfc |
Debt Instrument Number Of Series Issued
DebtInstrumentNumberOfSeriesIssued
|
3 | debtSeries |
CY2021Q2 | wlfc |
Number Of Assets Used To Secure Debt
NumberOfAssetsUsedToSecureDebt
|
2 | engine |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1900000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2300000 | USD | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.031 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.641 | ||
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8600000 | USD | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.448 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.471 | ||
CY2021Q2 | wlfc |
Employment Retention Credit Recognized Cares Act
EmploymentRetentionCreditRecognizedCARESAct
|
700000 | USD |
wlfc |
Employment Retention Credit Recognized Cares Act
EmploymentRetentionCreditRecognizedCARESAct
|
1400000 | USD | |
CY2021Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
198000000.0 | USD |
CY2020Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
159200000 | USD |
CY2021Q2 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
1926800000 | USD |
CY2020Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
1691000000.0 | USD |
CY2021Q2 | wlfc |
Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
|
2246000 | USD |
CY2020Q2 | wlfc |
Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
|
6997000 | USD |
wlfc |
Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
|
4113000 | USD | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
wlfc |
Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
|
9056000 | USD | |
CY2021Q2 | wlfc |
Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
|
0 | USD |
CY2020Q2 | wlfc |
Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
|
0 | USD |
wlfc |
Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
|
0 | USD | |
wlfc |
Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
|
70000 | USD | |
CY2021Q2 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
2246000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
6997000 | USD |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
4113000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
9126000 | USD | |
CY2021Q2 | wlfc |
Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
|
2200000 | USD |
CY2021Q2 | wlfc |
Number Of Assets Impaired
NumberOfAssetsImpaired
|
4 | engine |
wlfc |
Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
|
4100000 | USD | |
wlfc |
Number Of Assets Impaired
NumberOfAssetsImpaired
|
4 | engine | |
wlfc |
Number Of Assets Impaired
NumberOfAssetsImpaired
|
1 | airframe | |
CY2021Q2 | wlfc |
Impaired Assets Remaining Carrying Value
ImpairedAssetsRemainingCarryingValue
|
40700000 | USD |
CY2021Q2 | wlfc |
Number Of Assets Previously Impaired
NumberOfAssetsPreviouslyImpaired
|
23 | equipment |
CY2020Q2 | wlfc |
Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
|
7000000.0 | USD |
wlfc |
Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
|
9100000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2020Q2 | 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 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-774000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4540000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2928000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7995000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6218000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6016000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6107000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5938000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
87000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
54626 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1500000 | USD | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
175000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6218000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6103000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6107000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6113000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | ||
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
60000000.0 | USD |
wlfc |
Stock Repurchased Average Cost Per Share
StockRepurchasedAverageCostPerShare
|
27.79 | ||
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.065 | ||
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1600000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1600000 | USD | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4536000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3015000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7298000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5132000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment. | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment. | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
66472000 | USD |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23340000 | USD |
CY2021Q2 | us-gaap |
Selling Expense
SellingExpense
|
3278000 | USD |
CY2021Q2 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
2246000 | USD |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19499000 | USD |
CY2021Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
2296000 | USD |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
16987000 | USD |
CY2021Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
16987000 | USD |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
67646000 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1174000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
-700000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
74983000 | USD |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23764000 | USD |
CY2020Q2 | us-gaap |
Selling Expense
SellingExpense
|
2648000 | USD |
CY2020Q2 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
6997000 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15228000 | USD |
CY2020Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
1468000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
16089000 | USD |
CY2020Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
16089000 | USD |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
66194000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8789000 | USD |
us-gaap |
Revenues
Revenues
|
127597000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
47481000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
7087000 | USD | |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
4113000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35650000 | USD | |
us-gaap |
Equipment Expense
EquipmentExpense
|
3606000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
32006000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
32006000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
129943000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2346000 | USD | |
us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
1367000 | USD | |
us-gaap |
Revenues
Revenues
|
156592000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
47154000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
9336000 | USD | |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
9126000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34795000 | USD | |
us-gaap |
Equipment Expense
EquipmentExpense
|
2595000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
31785000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4688000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
36473000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
139479000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17113000 | USD | |
CY2021Q2 | us-gaap |
Assets
Assets
|
2584976000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
2364948000 | USD |