$WLFC
WILLIS LEASE FINANCE CORP

2022 Q1 Form 10-Q Financial Statement

#000101816422000016 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $68.82M $61.13M
YoY Change 12.58% -25.1%
Cost Of Revenue $4.862M $3.800M
YoY Change 27.95% -43.28%
Gross Profit $63.96M $57.30M
YoY Change 11.61% -23.5%
Gross Profit Margin 92.93% 93.74%
Selling, General & Admin $28.47M $19.96M
YoY Change 42.62% -23.98%
% of Gross Profit 44.51% 34.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.81M $24.10M
YoY Change -9.51% 2.99%
% of Gross Profit 34.1% 42.06%
Operating Expenses $28.47M $19.96M
YoY Change 42.62% -23.98%
Operating Profit -$25.11M -$1.172M
YoY Change 2042.06% -114.08%
Interest Expense $16.88M $15.02M
YoY Change 12.41% -4.31%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$27.72M -$1.691M
YoY Change 1539.33% -119.82%
Income Tax -$6.500M -$400.0K
% Of Pretax Income
Net Earnings -$21.20M -$1.332M
YoY Change 1491.67% -131.08%
Net Earnings / Revenue -30.81% -2.18%
Basic Earnings Per Share -$3.70 -$0.36
Diluted Earnings Per Share -$3.70 -$0.36
COMMON SHARES
Basic Shares Outstanding 5.951M shares 5.995M shares
Diluted Shares Outstanding 5.951M shares 5.995M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.11M $26.50M
YoY Change -46.77% -67.44%
Cash & Equivalents $14.11M $26.49M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $47.65M $57.90M
Prepaid Expenses
Receivables $42.60M $40.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $104.4M $124.9M
YoY Change -16.45% -19.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.983B $31.17M
YoY Change 6261.18% -3.45%
Goodwill
YoY Change
Intangibles $1.173M $1.232M
YoY Change -4.79% -5.01%
Long-Term Investments $54.45M $56.14M
YoY Change -3.01% -3.07%
Other Assets $79.75M $41.10M
YoY Change 94.03% -82.58%
Total Long-Term Assets $2.326B $2.285B
YoY Change 1.79% 5.17%
TOTAL ASSETS
Total Short-Term Assets $104.4M $124.9M
Total Long-Term Assets $2.326B $2.285B
Total Assets $2.430B $2.410B
YoY Change 0.84% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.36M $24.40M
YoY Change 32.61% -34.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.68M $44.10M
YoY Change 14.92% -28.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.759B $1.724B
YoY Change 2.03% 6.02%
Other Long-Term Liabilities $77.89M $100.8M
YoY Change -22.73% -17.85%
Total Long-Term Liabilities $1.837B $1.825B
YoY Change 0.66% 4.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.68M $44.10M
Total Long-Term Liabilities $1.837B $1.825B
Total Liabilities $2.009B $1.988B
YoY Change 1.09% 3.3%
SHAREHOLDERS EQUITY
Retained Earnings $333.4M $353.2M
YoY Change -5.62% 0.23%
Common Stock $65.00K $66.00K
YoY Change -1.52% 4.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $371.0M $372.4M
YoY Change
Total Liabilities & Shareholders Equity $2.430B $2.410B
YoY Change 0.84% 3.57%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$21.20M -$1.332M
YoY Change 1491.67% -131.08%
Depreciation, Depletion And Amortization $21.81M $24.10M
YoY Change -9.51% 2.99%
Cash From Operating Activities $28.32M $22.63M
YoY Change 25.16% -19.93%
INVESTING ACTIVITIES
Capital Expenditures $540.0K $121.0K
YoY Change 346.28% -91.77%
Acquisitions
YoY Change
Other Investing Activities $18.46M -$38.80M
YoY Change -147.57% -41.21%
Cash From Investing Activities -$6.302M -$65.47M
YoY Change -90.37% -54.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.768M $0.00
YoY Change
Debt Paid & Issued, Net $53.26M $24.62M
YoY Change 116.34% -90.73%
Cash From Financing Activities -$34.68M $28.69M
YoY Change -220.89% -92.22%
NET CHANGE
Cash From Operating Activities $28.32M $22.63M
Cash From Investing Activities -$6.302M -$65.47M
Cash From Financing Activities -$34.68M $28.69M
Net Change In Cash -$12.66M -$14.16M
YoY Change -10.59% -105.58%
FREE CASH FLOW
Cash From Operating Activities $28.32M $22.63M
Capital Expenditures $540.0K $121.0K
Free Cash Flow $27.78M $22.51M
YoY Change 23.43% -15.99%

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2298000 USD
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0 USD
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0 USD
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GainLossOnSaleOfPropertyPlantEquipment
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CY2022Q1 us-gaap Increase Decrease In Deferred Income Taxes
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7035000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
484000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3280000 USD
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IncreaseDecreaseInAccountsReceivable
11988000 USD
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IncreaseDecreaseInInventories
-3407000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-980000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
863000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
934000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6122000 USD
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-648000 USD
CY2022Q1 wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
2626000 USD
CY2021Q1 wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
6299000 USD
CY2022Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
462000 USD
CY2021Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-135000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-480000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
351000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28320000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22627000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
17255000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 USD
CY2022Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2021Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
39801000 USD
CY2022Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1203000 USD
CY2021Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
958000 USD
CY2022Q1 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
24220000 USD
CY2021Q1 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
26510000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
540000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6302000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
54000000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53257000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24617000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
165000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
169000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
47000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1768000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
819000 USD
CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
819000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34679000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28686000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12661000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14161000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95641000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78925000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82980000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64764000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
15057000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
12344000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
213000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
170000 USD
CY2022Q1 wlfc Equipment Held For Sale Transfer To Spare Parts Inventory
EquipmentHeldForSaleTransferToSparePartsInventory
102000 USD
CY2021Q1 wlfc Equipment Held For Sale Transfer To Spare Parts Inventory
EquipmentHeldForSaleTransferToSparePartsInventory
169000 USD
CY2022Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
4089000 USD
CY2021Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2022Q1 wlfc Transfer From Inventory To Equipment Held For Lease
TransferFromInventoryToEquipmentHeldForLease
0 USD
CY2021Q1 wlfc Transfer From Inventory To Equipment Held For Lease
TransferFromInventoryToEquipmentHeldForLease
585000 USD
CY2022Q1 wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
18000 USD
CY2021Q1 wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
18000 USD
CY2022Q1 wlfc Accrued Share Repurchases
AccruedShareRepurchases
73000 USD
CY2021Q1 wlfc Accrued Share Repurchases
AccruedShareRepurchases
0 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2298000 USD
CY2022Q1 us-gaap Revenues
Revenues
68817000 USD
CY2021Q1 us-gaap Revenues
Revenues
61125000 USD
CY2022Q1 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
114300000 USD
CY2022Q1 wlfc Number Of Leased Assets
NumberOfLeasedAssets
298 engine
CY2022Q1 wlfc Number Of Leased Assets
NumberOfLeasedAssets
12 aircraft.
CY2022Q1 wlfc Number Of Leased Assets
NumberOfLeasedAssets
1 marineVessel
CY2021Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
115500000 USD
CY2021Q4 wlfc Number Of Leased Assets
NumberOfLeasedAssets
304 engine
CY2021Q4 wlfc Number Of Leased Assets
NumberOfLeasedAssets
12 aircraft.
CY2021Q4 wlfc Number Of Leased Assets
NumberOfLeasedAssets
1 marineVessel
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
55927000 USD
CY2022Q1 wlfc Income Loss From Equity Method Investments Excluding Amortization On Deferred Gains
IncomeLossFromEquityMethodInvestmentsExcludingAmortizationOnDeferredGains
-2616000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
53000 USD
CY2022Q1 wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
1090000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
54454000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1759126000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1777363000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1809620000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18237000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19356000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1790264000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
56504000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
63069000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
642236000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
61001000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
281327000 USD
CY2022Q1 wlfc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
673226000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1777363000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6500000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
CY2022Q1 wlfc Employment Retention Credit Recognized Cares Act
EmploymentRetentionCreditRecognizedCARESAct
700000 USD
CY2022Q1 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
116900000 USD
CY2021Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
117700000 USD
CY2022Q1 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1706500000 USD
CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1827400000 USD
CY2022Q1 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
21117000 USD
CY2021Q1 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
1867000 USD
CY2022Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
21117000 USD
CY2021Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1867000 USD
CY2022Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
21100000 USD
CY2022Q1 wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
3 engine
CY2022Q1 wlfc Impaired Assets Remaining Carrying Value
ImpairedAssetsRemainingCarryingValue
36600000 USD
CY2022Q1 wlfc Number Of Assets Previously Impaired
NumberOfAssetsPreviouslyImpaired
24 equipment
CY2021Q1 wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
1900000 USD
CY2021Q1 wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
1 airframe
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22023000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2154000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5951000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5995000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5951000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5995000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.70
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.70
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
52780 shares
CY2022Q1 wlfc Stock Repurchased Average Cost Per Share
StockRepurchasedAverageCostPerShare
34.86
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
43000000 USD
CY2022Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.065
CY2022Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
800000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
800000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4629000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2762000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment.
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment.
CY2022Q1 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2298000 USD
CY2022Q1 us-gaap Revenues
Revenues
68817000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21809000 USD
CY2022Q1 us-gaap Selling Expense
SellingExpense
4862000 USD
CY2022Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
21117000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23605000 USD
CY2022Q1 us-gaap Equipment Expense
EquipmentExpense
5646000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
16883000 USD
CY2022Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16883000 USD
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
93922000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-25105000 USD
CY2021Q1 us-gaap Revenues
Revenues
61125000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24141000 USD
CY2021Q1 us-gaap Selling Expense
SellingExpense
3809000 USD
CY2021Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1867000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16151000 USD
CY2021Q1 us-gaap Equipment Expense
EquipmentExpense
1310000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
15019000 USD
CY2021Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15019000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
62297000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1172000 USD
CY2022Q1 us-gaap Assets
Assets
2429926000 USD
CY2021Q4 us-gaap Assets
Assets
2462927000 USD

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