$WLFC
WILLIS LEASE FINANCE CORP

2022 Q4 Form 10-Q Financial Statement

#000101816422000032 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $88.14M $76.89M
YoY Change 16.26% 8.62%
Cost Of Revenue $4.753M $4.204M
YoY Change 21.28% 7.22%
Gross Profit $83.39M $72.69M
YoY Change 15.99% 8.7%
Gross Profit Margin 94.61% 94.53%
Selling, General & Admin $28.90M $26.99M
YoY Change 19.0% 19.52%
% of Gross Profit 34.66% 37.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.78M $22.06M
YoY Change 4.74% 3.69%
% of Gross Profit 27.32% 30.35%
Operating Expenses $51.68M $26.99M
YoY Change 12.26% 19.52%
Operating Profit $31.71M $8.743M
YoY Change 22.63% 43.68%
Interest Expense -$16.07M $16.30M
YoY Change 2.51% -11.03%
% of Operating Profit -50.67% 186.48%
Other Income/Expense, Net
YoY Change
Pretax Income $18.20M $8.359M
YoY Change 176.44% 36.9%
Income Tax $3.858M $2.000M
% Of Pretax Income 21.2% 23.93%
Net Earnings $13.50M $6.389M
YoY Change 675.14% 121.53%
Net Earnings / Revenue 15.32% 8.31%
Basic Earnings Per Share $0.91
Diluted Earnings Per Share $1.93 $0.89
COMMON SHARES
Basic Shares Outstanding 6.097M shares 6.097M shares
Diluted Shares Outstanding 6.270M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.15M $11.91M
YoY Change -15.23% -21.06%
Cash & Equivalents $12.15M $11.91M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $38.58M $41.90M
Prepaid Expenses
Receivables $46.95M $49.54M
Other Receivables $0.00 $0.00
Total Short-Term Assets $97.68M $103.4M
YoY Change -6.9% -7.09%
LONG-TERM ASSETS
Property, Plant & Equipment $2.159B $2.113B
YoY Change 6.4% 5.56%
Goodwill
YoY Change
Intangibles $1.129M $1.144M
YoY Change -4.97% -4.83%
Long-Term Investments $56.19M $54.28M
YoY Change 0.47% 2.13%
Other Assets $80.15M $73.33M
YoY Change -9.2% 8.58%
Total Long-Term Assets $2.478B $2.439B
YoY Change 5.07% 2.05%
TOTAL ASSETS
Total Short-Term Assets $97.68M $103.4M
Total Long-Term Assets $2.478B $2.439B
Total Assets $2.575B $2.542B
YoY Change 4.56% 1.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.67M $29.49M
YoY Change 50.91% -41.16%
Accrued Expenses $10.37M
YoY Change 99.1%
Deferred Revenue $6.300M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.53M $49.40M
YoY Change 37.49% -32.36%
LONG-TERM LIABILITIES
Long-Term Debt $1.847B $1.852B
YoY Change 3.18% 2.06%
Other Long-Term Liabilities $77.32M $71.35M
YoY Change 1.15% -3.67%
Total Long-Term Liabilities $1.925B $1.923B
YoY Change 3.1% 1.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.53M $49.40M
Total Long-Term Liabilities $1.925B $1.923B
Total Liabilities $2.121B $2.103B
YoY Change 4.09% 1.08%
SHAREHOLDERS EQUITY
Retained Earnings $357.5M $344.0M
YoY Change 0.59% -2.96%
Common Stock $66.00K $66.00K
YoY Change 1.54% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $404.7M $389.4M
YoY Change
Total Liabilities & Shareholders Equity $2.575B $2.542B
YoY Change 4.56% 1.64%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $13.50M $6.389M
YoY Change 675.14% 121.53%
Depreciation, Depletion And Amortization $22.78M $22.06M
YoY Change 4.74% 3.69%
Cash From Operating Activities $62.13M $24.53M
YoY Change 181.45% -4.8%
INVESTING ACTIVITIES
Capital Expenditures $67.25M -$141.8M
YoY Change -283.58% 32.83%
Acquisitions
YoY Change
Other Investing Activities $16.64M $6.794M
YoY Change -76.05% -75.19%
Cash From Investing Activities -$50.61M -$135.0M
YoY Change -253.97% 70.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.896M 118.0M
YoY Change -87.38% -213.5%
NET CHANGE
Cash From Operating Activities 62.13M 24.53M
Cash From Investing Activities -50.61M -135.0M
Cash From Financing Activities -3.896M 118.0M
Net Change In Cash 7.629M 7.547M
YoY Change -68.31% -104.79%
FREE CASH FLOW
Cash From Operating Activities $62.13M $24.53M
Capital Expenditures $67.25M -$141.8M
Free Cash Flow -$5.118M $166.3M
YoY Change -108.72% 25.51%

Facts In Submission

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CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1029000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-15000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1877000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
143000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
8049000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
653000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
29145000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
6380000 usd
CY2022Q3 wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
355000 usd
CY2021Q3 wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
206000 usd
wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
1764000 usd
wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
918000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
7375000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
844000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
29032000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
7441000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1662000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
190000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
6522000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1686000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5713000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
654000 usd
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2500000 shares
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22510000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5755000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12102000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3538000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13606000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7365000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
374894000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
6389000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-232000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-797000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
1894000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
6510000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
65000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
170000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3146000 usd
CY2022Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
21000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.33
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
819000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
389407000 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
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6531000 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
375885000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8904000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-423000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1454000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
6945000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
23964000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5245000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
335000 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
10816000 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
63000 usd
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.97
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2431000 usd
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2500000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6619000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5138000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
186000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
389407000 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
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 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
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
63000 usd
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.97
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2431000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10816000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11875000 usd
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2500000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6624000 shares
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
370843000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8904000 usd
us-gaap Net Income Loss
NetIncomeLoss
1610000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
65480000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
68755000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
21849000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4113000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3940000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3680000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
620000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-60000 usd
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
3716000 usd
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
-55000 usd
wlfc Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
-22074000 usd
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2440000 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
-1531000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1183000 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
567000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-418000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11170000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14267000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10241000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4449000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3815000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2250000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1710000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11294000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
1791000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
3393000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-922000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1136000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82293000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68583000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
53353000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
27887000 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
44444000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3216000 usd
CY2021Q4 wlfc Number Of Leased Assets
NumberOfLeasedAssets
304 engine
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
7006000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
220708000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
170290000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5066000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1022000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-143770000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-180863000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
219000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
477700000 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
160940000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
355891000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
335000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
186000 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
5245000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5118000 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
2431000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47223000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
104924000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14254000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7356000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81387000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71569000 usd
us-gaap Interest Paid Net
InterestPaidNet
46495000 usd
us-gaap Interest Paid Net
InterestPaidNet
47160000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1898000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1392000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2089000 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
1183000 usd
wlfc Equipment Held For Operating Lease Transfer To Spare Parts Inventory
EquipmentHeldForOperatingLeaseTransferToSparePartsInventory
1065000 usd
wlfc Equipment Held For Operating Lease Transfer To Equipment Held For Sale
EquipmentHeldForOperatingLeaseTransferToEquipmentHeldForSale
4974000 usd
wlfc Equipment Held For Operating Lease Transfer To Equipment Held For Sale
EquipmentHeldForOperatingLeaseTransferToEquipmentHeldForSale
12256000 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 Share Repurchases
AccruedShareRepurchases
0 usd
wlfc Accrued Share Repurchases
AccruedShareRepurchases
20000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
920000 usd
CY2021Q4 wlfc Maintenance Rights
MaintenanceRights
22500000 usd
CY2022Q3 us-gaap Revenues
Revenues
76891000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2440000 usd
CY2021Q3 us-gaap Revenues
Revenues
70791000 usd
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
3716000 usd
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
3116000 usd
us-gaap Revenues
Revenues
223783000 usd
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2440000 usd
us-gaap Revenues
Revenues
198388000 usd
CY2022Q3 wlfc Equipment Held For Operating Lease
EquipmentHeldForOperatingLease
2078800000 usd
CY2022Q3 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
82500000 usd
CY2022Q3 wlfc Maintenance Rights
MaintenanceRights
21400000 usd
CY2022Q3 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
6700000 usd
CY2022Q3 wlfc Number Of Leased Assets
NumberOfLeasedAssets
337 engine
CY2022Q3 wlfc Number Of Leased Assets
NumberOfLeasedAssets
12 aircraft
CY2022Q3 wlfc Number Of Leased Assets
NumberOfLeasedAssets
1 marine_vessel
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
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
-1531000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1877000 usd
wlfc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture
1764000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
54283000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
763453000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1867680000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1809620000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16030000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19356000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1851650000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1790264000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
37599000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
62286000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
60218000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
282385000 usd
CY2022Q3 wlfc Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
661739000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1867680000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.059
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
CY2021Q3 wlfc Employment Retention Credit Recognized Cares Act
EmploymentRetentionCreditRecognizedCARESAct
800000 usd
wlfc Employment Retention Credit Recognized Cares Act
EmploymentRetentionCreditRecognizedCARESAct
2200000 usd
CY2022Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
84600000 usd
CY2021Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
117700000 usd
CY2022Q3 wlfc Investment In Sales Type Leases Fair Value Disclosure
InvestmentInSalesTypeLeasesFairValueDisclosure
6700000 usd
CY2022Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1554700000 usd
CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1827400000 usd
CY2022Q3 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
654000 usd
CY2021Q3 wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
0 usd
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
21771000 usd
wlfc Gain Loss On Equipment Held For Lease
GainLossOnEquipmentHeldForLease
4113000 usd
CY2022Q3 wlfc Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
0 usd
CY2021Q3 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
CY2022Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
654000 usd
CY2021Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
21849000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4113000 usd
CY2022Q3 wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
700000 usd
wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
21800000 usd
wlfc Number Of Assets Impaired
NumberOfAssetsImpaired
4 engine
CY2022Q3 wlfc Impaired Assets Remaining Carrying Value
ImpairedAssetsRemainingCarryingValue
33300000 usd
CY2022Q3 wlfc Number Of Assets Previously Impaired
NumberOfAssetsPreviouslyImpaired
19 equipment
wlfc Increase Decrease In Asset Impairment Charges
IncreaseDecreaseInAssetImpairmentCharges
4100000 usd
CY2022Q3 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
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
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5549000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2044000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11398000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-884000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6093000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6189000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6058000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6135000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6135000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
177000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
174000 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
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6270000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6363000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6058000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6135000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6135000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2020Q4 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
135118 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5100000 usd
wlfc Stock Repurchased Average Cost Per Share
StockRepurchasedAverageCostPerShare
38.03
CY2022Q3 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
2400000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2400000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3146000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4577000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10816000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11875000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q3 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
920000 usd
CY2022Q3 us-gaap Revenues
Revenues
76891000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22059000 usd
CY2022Q3 us-gaap Selling Expense
SellingExpense
4204000 usd
CY2022Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
654000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22788000 usd
CY2022Q3 us-gaap Equipment Expense
EquipmentExpense
2139000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
16304000 usd
CY2022Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16304000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
68148000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8743000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
3716000 usd
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
3116000 usd
us-gaap Revenues
Revenues
223783000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
65480000 usd
us-gaap Selling Expense
SellingExpense
16080000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
21849000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66820000 usd
us-gaap Equipment Expense
EquipmentExpense
11222000 usd
us-gaap Interest Expense
InterestExpense
49209000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
49209000 usd
us-gaap Costs And Expenses
CostsAndExpenses
230660000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-6877000 usd
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
2440000 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
CY2022Q3 us-gaap Assets
Assets
2541968000 usd
CY2021Q4 us-gaap Assets
Assets
2462927000 usd

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