2021 Q2 Form 10-Q Financial Statement

#000101816421000050 Filed on August 04, 2021

View on sec.gov

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%

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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

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