$WLFC
WILLIS LEASE FINANCE CORP

2022 Q3 Form 10-Q Financial Statement

#000101816422000024 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $76.89M $78.08M $68.82M
YoY Change 8.62% 17.46% 12.58%
Cost Of Revenue $4.204M $7.014M $4.862M
YoY Change 7.22% 113.97% 27.95%
Gross Profit $72.69M $71.06M $63.96M
YoY Change 8.7% 12.45% 11.61%
Gross Profit Margin 94.53% 91.02% 92.93%
Selling, General & Admin $26.99M $27.44M $28.47M
YoY Change 19.52% 20.48% 42.62%
% of Gross Profit 37.13% 38.62% 44.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.06M $21.61M $21.81M
YoY Change 3.69% -7.57% -9.51%
% of Gross Profit 30.35% 30.41% 34.1%
Operating Expenses $26.99M $27.44M $28.47M
YoY Change 19.52% 20.48% 42.62%
Operating Profit $8.743M $9.485M -$25.11M
YoY Change 43.68% -907.92% 2042.06%
Interest Expense $16.30M $16.02M $16.88M
YoY Change -11.03% -5.67% 12.41%
% of Operating Profit 186.48% 168.93%
Other Income/Expense, Net
YoY Change
Pretax Income $8.359M $10.95M -$27.72M
YoY Change 36.9% -689.24% 1539.33%
Income Tax $2.000M $5.000M -$6.500M
% Of Pretax Income 23.93% 45.65%
Net Earnings $6.389M $5.908M -$21.20M
YoY Change 121.53% 10086.21% 1491.67%
Net Earnings / Revenue 8.31% 7.57% -30.81%
Basic Earnings Per Share $0.91 $0.83 -$3.70
Diluted Earnings Per Share $0.89 $0.81 -$3.70
COMMON SHARES
Basic Shares Outstanding 6.097M shares 6.129M shares 5.951M shares
Diluted Shares Outstanding 6.270M shares 6.246M shares 5.951M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.91M $12.86M $14.11M
YoY Change -21.06% -21.86% -46.77%
Cash & Equivalents $11.91M $12.86M $14.11M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $41.90M $43.40M $47.65M
Prepaid Expenses
Receivables $49.54M $40.47M $42.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $103.4M $96.73M $104.4M
YoY Change -7.09% -16.86% -16.45%
LONG-TERM ASSETS
Property, Plant & Equipment $2.113B $1.990B $1.983B
YoY Change 5.56% 6290.06% 6261.18%
Goodwill
YoY Change
Intangibles $1.144M $1.158M $1.173M
YoY Change -4.83% -4.85% -4.79%
Long-Term Investments $54.28M $55.34M $54.45M
YoY Change 2.13% 4.54% -3.01%
Other Assets $73.33M $65.36M $79.75M
YoY Change 8.58% -71.1% 94.03%
Total Long-Term Assets $2.439B $2.300B $2.326B
YoY Change 2.05% -6.84% 1.79%
TOTAL ASSETS
Total Short-Term Assets $103.4M $96.73M $104.4M
Total Long-Term Assets $2.439B $2.300B $2.326B
Total Assets $2.542B $2.396B $2.430B
YoY Change 1.64% -7.3% 0.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.49M $26.18M $32.36M
YoY Change -41.16% -24.55% 32.61%
Accrued Expenses
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 $49.40M $44.22M $50.68M
YoY Change -32.36% -20.0% 14.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.852B $1.732B $1.759B
YoY Change 2.06% -9.38% 2.03%
Other Long-Term Liabilities $71.35M $68.22M $77.89M
YoY Change -3.67% -19.21% -22.73%
Total Long-Term Liabilities $1.923B $1.800B $1.837B
YoY Change 1.84% -9.8% 0.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.40M $44.22M $50.68M
Total Long-Term Liabilities $1.923B $1.800B $1.837B
Total Liabilities $2.103B $1.972B $2.009B
YoY Change 1.08% -9.0% 1.09%
SHAREHOLDERS EQUITY
Retained Earnings $344.0M $338.4M $333.4M
YoY Change -2.96% -3.97% -5.62%
Common Stock $66.00K $63.00K $65.00K
YoY Change 0.0% -5.97% -1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $389.4M $374.9M $371.0M
YoY Change
Total Liabilities & Shareholders Equity $2.542B $2.396B $2.430B
YoY Change 1.64% -7.3% 0.84%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $6.389M $5.908M -$21.20M
YoY Change 121.53% 10086.21% 1491.67%
Depreciation, Depletion And Amortization $22.06M $21.61M $21.81M
YoY Change 3.69% -7.57% -9.51%
Cash From Operating Activities $24.53M $29.45M $28.32M
YoY Change -4.8% 45.64% 25.16%
INVESTING ACTIVITIES
Capital Expenditures -$141.8M -$59.20M $540.0K
YoY Change 32.83% 56.02% 346.28%
Acquisitions
YoY Change
Other Investing Activities $6.794M $56.75M $18.46M
YoY Change -75.19% 2946.27% -147.57%
Cash From Investing Activities -$135.0M -$2.447M -$6.302M
YoY Change 70.09% -93.2% -90.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.768M
YoY Change
Debt Paid & Issued, Net $53.26M
YoY Change 116.34%
Cash From Financing Activities 118.0M -36.14M -$34.68M
YoY Change -213.5% -120.05% -220.89%
NET CHANGE
Cash From Operating Activities 24.53M 29.45M $28.32M
Cash From Investing Activities -135.0M -2.447M -$6.302M
Cash From Financing Activities 118.0M -36.14M -$34.68M
Net Change In Cash 7.547M -9.140M -$12.66M
YoY Change -104.79% -105.56% -10.59%
FREE CASH FLOW
Cash From Operating Activities $24.53M $29.45M $28.32M
Capital Expenditures -$141.8M -$59.20M $540.0K
Free Cash Flow $166.3M $88.64M $27.78M
YoY Change 25.51% 52.41% 23.43%

Facts In Submission

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dei Document Fiscal Period Focus
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dei Entity Registrant Name
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WILLIS LEASE FINANCE CORP
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dei Security12b Title
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CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6129000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6218000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6040000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6107000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6107000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6246000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6218000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6107000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6107000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
5908000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
58000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15293000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1274000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-901000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2674000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-848000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
158000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
3945000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-769000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
21096000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
5727000 usd
CY2022Q2 wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
319000 usd
CY2021Q2 wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
157000 usd
wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
1409000 usd
wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
711000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3363000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-3286000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
21657000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
6596000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
759000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-720000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4860000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1495000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2604000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2566000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16797000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5101000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8512000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2508000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1504000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3827000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
371007000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
5908000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-202000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-698000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
961000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
3302000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3338000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
3496000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3041000 usd
CY2022Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.32
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
811000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
374894000 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
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2500000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6531000 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
375885000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15293000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-191000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-657000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
5051000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
17454000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5180000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
165000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
3496000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7670000 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
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2500000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6609000 shares
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
374894000 usd
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2500000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6570000 shares
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 Preferred Stock Shares Issued
PreferredStockSharesIssued
2500000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6749000 shares
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
368689000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15293000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1274000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
43421000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
47481000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
21195000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4113000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7670000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7298000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
2667000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
2377000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
400000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
25000 usd
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2796000 usd
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
0 usd
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
3116000 usd
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1147000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1204000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-40000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1792000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2677000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1249000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16868000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8684000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2484000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2576000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1796000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-46000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9048000 usd
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
-1266000 usd
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
-9086000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-81000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
1052000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
796000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-603000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57765000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42818000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
47657000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
40705000 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
15270000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
42495000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2118000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5558000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
81336000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
63791000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2623000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
753000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8749000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101481000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
59000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
395700000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4556000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
119685000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
175799000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
165000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
169000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3496000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4966000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5180000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 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
1621000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70817000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
208927000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21801000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
150264000 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
CY2022Q2 wlfc Number Of Leased Assets
NumberOfLeasedAssets
293 engine
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73840000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
229189000 usd
us-gaap Interest Paid Net
InterestPaidNet
31269000 usd
us-gaap Interest Paid Net
InterestPaidNet
30221000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
879000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1230000 usd
wlfc Transfers From Equipment Held For Operating Lease To Investment In Sales Type Leases
TransfersFromEquipmentHeldForOperatingLeaseToInvestmentInSalesTypeLeases
7025000 usd
wlfc Transfers From Equipment Held For Operating Lease To Investment In Sales Type Leases
TransfersFromEquipmentHeldForOperatingLeaseToInvestmentInSalesTypeLeases
0 usd
wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
1121000 usd
wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
488000 usd
wlfc Equipment Held For Operating Lease Transfer To Equipment Held For Sale
EquipmentHeldForOperatingLeaseTransferToEquipmentHeldForSale
4749000 usd
wlfc Equipment Held For Operating Lease Transfer To Equipment Held For Sale
EquipmentHeldForOperatingLeaseTransferToEquipmentHeldForSale
9613000 usd
wlfc Transfer From Inventory To Equipment Held For Lease
TransferFromInventoryToEquipmentHeldForLease
0 usd
wlfc Transfer From Inventory To Equipment Held For Lease
TransferFromInventoryToEquipmentHeldForLease
1555000 usd
wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
9000 usd
wlfc Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
9000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
498000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
3116000 usd
CY2022Q2 us-gaap Revenues
Revenues
78075000 usd
CY2021Q2 us-gaap Revenues
Revenues
66472000 usd
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2796000 usd
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
3116000 usd
us-gaap Revenues
Revenues
146892000 usd
us-gaap Revenues
Revenues
127597000 usd
CY2022Q2 wlfc Equipment Held For Operating Lease
EquipmentHeldForOperatingLease
1957600000 usd
CY2022Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
83300000 usd
CY2022Q2 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
7000000 usd
CY2021Q4 wlfc Equipment Held For Operating Lease
EquipmentHeldForOperatingLease
1991400000 usd
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 marine_vessel
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
55927000 usd
wlfc Income Loss From Equity Method Investments Excluding Amortization On Deferred Gains
IncomeLossFromEquityMethodInvestmentsExcludingAmortizationOnDeferredGains
-1147000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-848000 usd
wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
1409000 usd
CY2021Q2 wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
2200000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
55341000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1748936000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1809620000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17129000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19356000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1731807000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1790264000 usd
CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1827400000 usd
wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
4100000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
50832000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
62369000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
630536000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
60300000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
282048000 usd
CY2022Q2 wlfc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
662851000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1748936000 usd
wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
3 engine
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.461
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.088
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
CY2021Q2 wlfc Employment Retention Credit Recognized Cares Act
EmploymentRetentionCreditRecognizedCARESAct
700000 usd
wlfc Employment Retention Credit Recognized Cares Act
EmploymentRetentionCreditRecognizedCARESAct
1400000 usd
CY2022Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
85300000 usd
CY2021Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
117700000 usd
CY2022Q2 wlfc Investment In Sales Type Leases Fair Value Disclosure
InvestmentInSalesTypeLeasesFairValueDisclosure
7000000 usd
CY2022Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1549000000 usd
CY2022Q2 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
0 usd
CY2021Q2 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
2246000 usd
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
21117000 usd
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
4113000 usd
CY2022Q2 wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
78000 usd
CY2021Q2 wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
0 usd
wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
78000 usd
wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
0 usd
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
78000 usd
CY2021Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2246000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
21195000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4113000 usd
CY2022Q2 wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
100000 usd
wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
21200000 usd
CY2022Q2 wlfc Impaired Assets Remaining Carrying Value
ImpairedAssetsRemainingCarryingValue
32800000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6040000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6107000 shares
CY2022Q2 wlfc Number Of Assets Previously Impaired
NumberOfAssetsPreviouslyImpaired
19 equipment
CY2022Q2 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
CY2021Q2 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
300000 shares
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5076000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-774000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16947000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2928000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6129000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6218000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6107000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
117000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6246000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6218000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6107000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6107000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.81
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7670000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
154215 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5200000 usd
wlfc Stock Repurchased Average Cost Per Share
StockRepurchasedAverageCostPerShare
33.98
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
39600000 usd
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
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3041000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4536000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7298000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q2 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
498000 usd
CY2022Q2 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
3116000 usd
CY2022Q2 us-gaap Revenues
Revenues
78075000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21612000 usd
CY2022Q2 us-gaap Selling Expense
SellingExpense
7014000 usd
CY2022Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
78000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20427000 usd
CY2022Q2 us-gaap Equipment Expense
EquipmentExpense
3436000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
16023000 usd
CY2022Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16023000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
68590000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9485000 usd
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
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2796000 usd
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
3116000 usd
us-gaap Revenues
Revenues
146892000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
43421000 usd
us-gaap Selling Expense
SellingExpense
11876000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
21195000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44032000 usd
us-gaap Equipment Expense
EquipmentExpense
9082000 usd
us-gaap Interest Expense
InterestExpense
32906000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
32906000 usd
us-gaap Costs And Expenses
CostsAndExpenses
162512000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-15620000 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
CY2022Q2 us-gaap Assets
Assets
2396383000 usd
CY2021Q4 us-gaap Assets
Assets
2462927000 usd

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