$WLFC
WILLIS LEASE FINANCE CORP

2021 Q4 Form 10-Q Financial Statement

#000101816421000059 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $75.81M $70.79M $70.61M
YoY Change 23.3% 0.25% -41.33%
Cost Of Revenue $3.919M $3.921M $4.100M
YoY Change 18.76% -4.37% -79.7%
Gross Profit $71.90M $66.87M $66.50M
YoY Change 23.53% 0.56% -33.61%
Gross Profit Margin 94.83% 94.46% 94.18%
Selling, General & Admin $24.29M $22.58M $20.59M
YoY Change 22.67% 9.7% -52.62%
% of Gross Profit 33.78% 33.77% 30.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.75M $21.27M $24.00M
YoY Change -6.66% -11.36% 5.73%
% of Gross Profit 30.25% 31.81% 36.09%
Operating Expenses $46.04M $22.58M $20.59M
YoY Change 6.82% 9.7% -52.62%
Operating Profit $25.86M $6.085M $4.582M
YoY Change 71.24% 32.8% -84.15%
Interest Expense -$15.67M $18.33M $15.35M
YoY Change -1.44% 19.37% -7.37%
% of Operating Profit -60.61% 301.15% 335.03%
Other Income/Expense, Net
YoY Change
Pretax Income $6.584M $6.106M $6.039M
YoY Change -194.06% 1.11% -80.57%
Income Tax $4.842M $3.200M $3.100M
% Of Pretax Income 73.54% 52.41% 51.33%
Net Earnings $1.742M $2.884M $2.984M
YoY Change -160.07% -3.35% -87.6%
Net Earnings / Revenue 2.3% 4.07% 4.23%
Basic Earnings Per Share $0.33 $0.36
Diluted Earnings Per Share $249.6K $0.32 $0.35
COMMON SHARES
Basic Shares Outstanding 6.076M shares 6.189M shares 5.985M shares
Diluted Shares Outstanding 6.363M shares 6.084M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.33M $15.09M $91.50M
YoY Change -66.28% -83.51% 916.67%
Cash & Equivalents $14.33M $15.09M $91.49M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $50.96M $53.56M $55.00M
Prepaid Expenses
Receivables $39.62M $42.60M $42.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $104.9M $111.2M $188.7M
YoY Change -19.42% -41.05% 121.48%
LONG-TERM ASSETS
Property, Plant & Equipment $2.029B $2.002B $32.16M
YoY Change 6289.2% 6126.25% 4.26%
Goodwill
YoY Change
Intangibles $1.188M $1.202M $1.261M
YoY Change -4.65% -4.68% -4.97%
Long-Term Investments $55.93M $53.15M $53.67M
YoY Change 4.98% -0.97% -0.52%
Other Assets $88.26M $67.53M $69.20M
YoY Change 125.16% -2.41% -4.29%
Total Long-Term Assets $2.358B $2.390B $1.961B
YoY Change 5.52% 21.89% 6.25%
TOTAL ASSETS
Total Short-Term Assets $104.9M $111.2M $188.7M
Total Long-Term Assets $2.358B $2.390B $1.961B
Total Assets $2.463B $2.501B $2.149B
YoY Change 4.14% 16.36% 11.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.65M $50.12M $27.10M
YoY Change -6.27% 84.96% -24.72%
Accrued Expenses $5.206M
YoY Change 33.49%
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 $46.21M $73.04M $48.30M
YoY Change -0.63% 51.22% -22.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.790B $1.814B $1.463B
YoY Change 5.7% 24.03% 16.18%
Other Long-Term Liabilities $76.43M $74.07M $103.1M
YoY Change -18.77% -28.16% -2.27%
Total Long-Term Liabilities $1.867B $1.888B $1.566B
YoY Change 4.41% 20.6% 14.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.21M $73.04M $48.30M
Total Long-Term Liabilities $1.867B $1.888B $1.566B
Total Liabilities $2.037B $2.080B $1.735B
YoY Change 4.41% 19.88% 13.02%
SHAREHOLDERS EQUITY
Retained Earnings $355.4M $354.5M $359.1M
YoY Change 0.01% -1.29% 4.15%
Common Stock $65.00K $66.00K $66.00K
YoY Change -1.52% 0.0% 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $375.9M $370.8M $364.3M
YoY Change
Total Liabilities & Shareholders Equity $2.463B $2.501B $2.149B
YoY Change 4.14% 16.36% 11.33%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.742M $2.884M $2.984M
YoY Change -160.07% -3.35% -87.6%
Depreciation, Depletion And Amortization $21.75M $21.27M $24.00M
YoY Change -6.66% -11.36% 5.73%
Cash From Operating Activities $22.08M $25.77M $40.50M
YoY Change 122.98% -36.38% -48.93%
INVESTING ACTIVITIES
Capital Expenditures -$36.63M -$106.8M -$5.500M
YoY Change -88.81% 1841.24% -93.01%
Acquisitions
YoY Change
Other Investing Activities $69.50M $27.39M $10.80M
YoY Change 639.36% 153.57% -47.06%
Cash From Investing Activities $32.87M -$79.38M $5.200M
YoY Change -110.33% -1626.58% -108.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.87M -104.0M -59.30M
YoY Change -113.46% 75.38% 109.54%
NET CHANGE
Cash From Operating Activities 22.08M 25.77M 40.50M
Cash From Investing Activities 32.87M -79.38M 5.200M
Cash From Financing Activities -30.87M -104.0M -59.30M
Net Change In Cash 24.07M -157.6M -13.60M
YoY Change -130.47% 1058.97% 86.3%
FREE CASH FLOW
Cash From Operating Activities $22.08M $25.77M $40.50M
Capital Expenditures -$36.63M -$106.8M -$5.500M
Free Cash Flow $58.71M $132.5M $46.00M
YoY Change -82.6% 188.12% -70.89%

Facts In Submission

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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
551000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
143000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
325000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
653000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
684000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
6380000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-3088000 USD
CY2021Q3 wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
206000 USD
CY2020Q3 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
918000 USD
wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
844000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1235000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
7441000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2763000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
190000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
273000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1686000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-612000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
654000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
962000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5755000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2151000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3538000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3946000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7365000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10491000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
368689000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2884000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-2000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
192000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
667000 USD
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5138000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
17000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4577000 USD
CY2021Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.33
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
819000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
370843000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
357868000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2984000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
122000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
429000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
151000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
533000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
228000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3113000 USD
CY2020Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.33
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.97
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
11875000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
819000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
364295000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
364015000 USD
us-gaap Net Income Loss
NetIncomeLoss
1610000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
32000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
111000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
1654000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
5644000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5138000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
186000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
63000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2431000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
370843000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
350338000 USD
us-gaap Net Income Loss
NetIncomeLoss
12642000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
72000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
253000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-684000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2404000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1510000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
428000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
1194000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8245000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
63000 USD
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.98
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2440000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
364295000 USD
us-gaap Net Income Loss
NetIncomeLoss
1610000 USD
us-gaap Net Income Loss
NetIncomeLoss
12642000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
68755000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
71176000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4113000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
14371000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11875000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8245000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3680000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3984000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-60000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
280000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2440000 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
-1183000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2612000 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 Notes Receivable
GainLossOnSaleOfNotesReceivable
0 USD
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
-79000 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
-418000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-11248000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14267000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18464000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4449000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5737000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2250000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-355000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11294000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19092000 USD
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
-22074000 USD
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
-10660000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-3393000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-520000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1136000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4862000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68583000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83468000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
27887000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
17665000 USD
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 USD
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
8431000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
44444000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
135955000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
7006000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6083000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
170290000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
82027000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1022000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2719000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-180863000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-188522000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
477700000 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
6065000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
355891000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
477802000 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
186000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
428000 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
5118000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1510000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2431000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2440000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
104924000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
199244000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7356000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
94190000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71569000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157858000 USD
us-gaap Interest Paid Net
InterestPaidNet
38307000 USD
us-gaap Interest Paid Net
InterestPaidNet
41317000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1392000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
374000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2089000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5680000 USD
wlfc Equipment Held For Sale Transfer To Spare Parts Inventory
EquipmentHeldForSaleTransferToSparePartsInventory
1065000 USD
wlfc Equipment Held For Sale Transfer To Spare Parts Inventory
EquipmentHeldForSaleTransferToSparePartsInventory
18964000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
12256000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
2793000 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 Share Repurchases
AccruedShareRepurchases
20000 USD
wlfc Accrued Share Repurchases
AccruedShareRepurchases
0 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2440000 USD
CY2021Q3 us-gaap Revenues
Revenues
70791000 USD
CY2020Q3 us-gaap Revenues
Revenues
70613000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2440000 USD
us-gaap Revenues
Revenues
198388000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
1367000 USD
us-gaap Revenues
Revenues
227205000 USD
CY2021Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
196100000 USD
CY2021Q3 wlfc Number Of Leased Assets
NumberOfLeasedAssets
313 engine
CY2021Q3 wlfc Number Of Leased Assets
NumberOfLeasedAssets
8 aircraft.
CY2021Q3 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
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.480
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
53275000 USD
wlfc Income Loss From Equity Method Investments Excluding Amortization On Deferred Gains
IncomeLossFromEquityMethodInvestmentsExcludingAmortizationOnDeferredGains
-1183000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
143000 USD
wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
918000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
53153000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1834695000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1712886000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20487000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19133000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1814208000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1693753000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
27802000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
63041000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
63107000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
665273000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
61038000 USD
CY2021Q3 wlfc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
954434000 USD
CY2021Q3 wlfc Employment Retention Credit Recognized Cares Act
EmploymentRetentionCreditRecognizedCARESAct
800000 USD
wlfc Employment Retention Credit Recognized Cares Act
EmploymentRetentionCreditRecognizedCARESAct
2200000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1834695000 USD
CY2021Q2 wlfc Debt Instrument Number Of Series Issued
DebtInstrumentNumberOfSeriesIssued
3 debtSeries
CY2021Q2 wlfc Number Of Assets Used To Secure Debt
NumberOfAssetsUsedToSecureDebt
2 engine
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.528
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.506
CY2021Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
198500000 USD
CY2020Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
159200000 USD
CY2021Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1862200000 USD
CY2020Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1691000000 USD
CY2021Q3 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
0 USD
CY2020Q3 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
5245000 USD
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
4113000 USD
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
14301000 USD
CY2021Q3 wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
0 USD
CY2020Q3 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
CY2021Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
5245000 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
14371000 USD
CY2021Q3 wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
0 USD
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
CY2021Q3 wlfc Impaired Assets Remaining Carrying Value
ImpairedAssetsRemainingCarryingValue
30700000 USD
CY2021Q3 wlfc Number Of Assets Previously Impaired
NumberOfAssetsPreviouslyImpaired
16 equipment
CY2020Q3 wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
5200000 USD
wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
14400000 USD
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2044000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2144000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-884000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10139000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6189000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5985000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6135000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5954000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
174000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
99000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
150000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6363000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6084000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6135000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6104000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
135118 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5100000 USD
wlfc Stock Repurchased Average Cost Per Share
StockRepurchasedAverageCostPerShare
38.03
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
55426 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1500000 USD
wlfc Stock Repurchased Average Cost Per Share
StockRepurchasedAverageCostPerShare
27.24
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
49800000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.065
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2400000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2400000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4577000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3113000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11875000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8245000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment.
CY2021Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2440000 USD
CY2021Q3 us-gaap Revenues
Revenues
70791000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21274000 USD
CY2021Q3 us-gaap Selling Expense
SellingExpense
3921000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18662000 USD
CY2021Q3 us-gaap Equipment Expense
EquipmentExpense
2524000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
18325000 USD
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
18325000 USD
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
64706000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6085000 USD
CY2020Q3 us-gaap Revenues
Revenues
70613000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24022000 USD
CY2020Q3 us-gaap Selling Expense
SellingExpense
4125000 USD
CY2020Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
5245000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16461000 USD
CY2020Q3 us-gaap Equipment Expense
EquipmentExpense
827000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4582000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2440000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
15351000 USD
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15351000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
66031000 USD
us-gaap Revenues
Revenues
198388000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68755000 USD
us-gaap Selling Expense
SellingExpense
11008000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4113000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54312000 USD
us-gaap Equipment Expense
EquipmentExpense
6130000 USD
us-gaap Interest Expense
InterestExpense
50331000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
50331000 USD
us-gaap Costs And Expenses
CostsAndExpenses
194649000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3739000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
1367000 USD
us-gaap Revenues
Revenues
227205000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
71176000 USD
us-gaap Selling Expense
SellingExpense
13461000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
14371000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51256000 USD
us-gaap Equipment Expense
EquipmentExpense
3422000 USD
us-gaap Interest Expense
InterestExpense
47136000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4688000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
51824000 USD
us-gaap Costs And Expenses
CostsAndExpenses
205510000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21695000 USD
CY2021Q3 us-gaap Assets
Assets
2500888000 USD
CY2020Q4 us-gaap Assets
Assets
2364948000 USD

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