2013 Q4 Form 10-K Financial Statement

#000110465914020272 Filed on March 17, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $47.20M $37.95M $37.95M
YoY Change 18.92% 1.19% 7.97%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $12.00M $11.30M $13.40M
YoY Change 4.35% 21.51% 25.23%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $15.76M $14.20M
YoY Change 10.22% 13.52% 13.69%
% of Gross Profit
Operating Expenses $27.20M $27.10M $27.60M
YoY Change 7.94% 17.32% 18.97%
Operating Profit -$3.323M
YoY Change -69.88%
Interest Expense -$9.400M $9.905M -$6.500M
YoY Change 13.25% 31.56% -191.3%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $10.40M -$3.612M $1.887M
YoY Change 246.67% -66.18% -62.51%
Income Tax $3.900M -$1.383M -$7.800M
% Of Pretax Income 37.5% -413.35%
Net Earnings $6.553M -$2.229M $9.692M
YoY Change 196.38% -69.02% 200.15%
Net Earnings / Revenue 13.88% -5.87% 25.54%
Basic Earnings Per Share $0.84 -$0.29 $1.20
Diluted Earnings Per Share $0.81 -$0.28 $1.17
COMMON SHARES
Basic Shares Outstanding 7.846M shares 8.126M shares 8.106M shares
Diluted Shares Outstanding 8.084M shares 8.329M shares 8.303M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.80M $4.000M $4.300M
YoY Change 137.04% -76.74% -6.52%
Cash & Equivalents $12.80M $4.028M $4.300M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $3.280M
Prepaid Expenses
Receivables $13.30M $5.100M $8.800M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.40M $9.100M $13.10M
YoY Change 60.66% -65.13% -0.76%
LONG-TERM ASSETS
Property, Plant & Equipment $4.950M $4.994M $1.021B
YoY Change -17.35% -23.19% 4.47%
Goodwill
YoY Change
Intangibles $1.396M
YoY Change
Long-Term Investments $23.49M $18.07M $31.45M
YoY Change 7.58% -7.51% 70.93%
Other Assets $83.30M $69.50M $58.10M
YoY Change 72.82% 11.56% -37.19%
Total Long-Term Assets $1.170B $1.130B $1.132B
YoY Change 10.32% 4.22% 2.62%
TOTAL ASSETS
Total Short-Term Assets $29.40M $9.100M $13.10M
Total Long-Term Assets $1.170B $1.130B $1.132B
Total Assets $1.199B $1.139B $1.146B
YoY Change 11.17% 2.59% 2.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.30M $12.90M $18.30M
YoY Change 5.84% 0.0% 15.09%
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 $31.50M $25.40M $29.30M
YoY Change 40.63% 27.0% 30.22%
LONG-TERM LIABILITIES
Long-Term Debt $787.6M $744.3M $744.5M
YoY Change 13.0% 7.87% 8.53%
Other Long-Term Liabilities $80.90M $80.60M $75.40M
YoY Change 16.24% 16.31% -1.69%
Total Long-Term Liabilities $868.5M $824.9M $819.9M
YoY Change 13.29% 8.64% 7.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.50M $25.40M $29.30M
Total Long-Term Liabilities $868.5M $824.9M $819.9M
Total Liabilities $986.6M $932.9M $932.9M
YoY Change 12.17% 7.47% 6.83%
SHAREHOLDERS EQUITY
Retained Earnings $167.5M $162.0M
YoY Change 10.29% 5.4%
Common Stock $84.00K $85.00K
YoY Change -3.45% -8.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $212.6M $206.5M $212.7M
YoY Change
Total Liabilities & Shareholders Equity $1.199B $1.139B $1.146B
YoY Change 11.17% 2.59% 2.58%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $6.553M -$2.229M $9.692M
YoY Change 196.38% -69.02% 200.15%
Depreciation, Depletion And Amortization $15.10M $15.76M $14.20M
YoY Change 10.22% 13.52% 13.69%
Cash From Operating Activities $21.20M $20.50M $20.00M
YoY Change 58.21% 2.5% -23.08%
INVESTING ACTIVITIES
Capital Expenditures -$42.30M -$1.900M -$12.90M
YoY Change 189.73% -91.44% 21.7%
Acquisitions
YoY Change
Other Investing Activities -$13.30M $16.40M $6.900M
YoY Change -1762.5% 248.94% 130.0%
Cash From Investing Activities -$55.60M $14.40M -$5.900M
YoY Change 302.9% -182.29% -23.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.10M -35.20M -11.10M
YoY Change -474.78% -448.51% -42.49%
NET CHANGE
Cash From Operating Activities 21.20M 20.50M 20.00M
Cash From Investing Activities -55.60M 14.40M -5.900M
Cash From Financing Activities 43.10M -35.20M -11.10M
Net Change In Cash 8.700M -300.0K 3.000M
YoY Change -173.11% -102.38% -400.0%
FREE CASH FLOW
Cash From Operating Activities $21.20M $20.50M $20.00M
Capital Expenditures -$42.30M -$1.900M -$12.90M
Free Cash Flow $63.50M $22.40M $32.90M
YoY Change 126.79% -46.92% -10.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013 us-gaap Use Of Estimates
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ExtinguishmentOfDebtAndTerminationOfDerivativeInstrumentGainLossNetOfTax
-15462000 USD
CY2012 wlfc Finance Costs Net
FinanceCostsNet
47131000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
147153000 USD
CY2013 wlfc Finance Costs Net
FinanceCostsNet
38719000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
150638000 USD
CY2011 wlfc Extinguishment Of Debt And Termination Of Derivative Instrument Gain Loss Net Of Tax
ExtinguishmentOfDebtAndTerminationOfDerivativeInstrumentGainLossNetOfTax
-343000 USD
CY2011 wlfc Finance Costs Net
FinanceCostsNet
35377000 USD
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
134063000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
937000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
22590000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
7774000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1295000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2696000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23885000 USD
CY2013 wlfc Spare Parts Sales
SparePartsSales
88000 USD
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2493000 USD
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3128000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11300000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4311000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-8933000 USD
CY2012 wlfc Other Comprehensive Income Loss Reclassification Adjustment On Termination Of Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnTerminationOfDerivativesBeforeTax
10143000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-6037000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-10959000 USD
CY2013 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
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1298000 USD
CY2012 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
11869000 USD
CY2011 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
2026000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
4208000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
448000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
863000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7661000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1578000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16489000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9196000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16086000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3144000 USD
CY2012 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3982000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
341000 USD
CY2012 us-gaap Amortization Of Deferred Hedge Gains
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-236000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
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503000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3173000 USD
CY2011 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
4544000 USD
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
532000 USD
CY2011 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
483000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
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54000 USD
CY2012 us-gaap Nonmonetary Transaction Gain Loss Recognized On Transfer
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1961000 USD
CY2012 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
173000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1113000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
485000 USD
CY2011 wlfc Extinguishment Of Debt And Termination Of Derivative Instrument Gain Loss Net Of Tax Cash Flow Impact
ExtinguishmentOfDebtAndTerminationOfDerivativeInstrumentGainLossNetOfTaxCashFlowImpact
-343000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8335000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
957000 USD
CY2012 wlfc Extinguishment Of Debt And Termination Of Derivative Instrument Gain Loss Net Of Tax Cash Flow Impact
ExtinguishmentOfDebtAndTerminationOfDerivativeInstrumentGainLossNetOfTaxCashFlowImpact
-7164000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-949000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4389000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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4985000 USD
CY2012 us-gaap Increase Decrease In Notes Receivables
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-542000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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1256000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-5724000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1694000 USD
CY2012 wlfc Increase Decrease In Maintenance Reserves
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8804000 USD
CY2012 us-gaap Increase Decrease In Deposit Other Assets
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-678000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
301000 USD
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67311000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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-385000 USD
CY2011 us-gaap Increase Decrease In Notes Receivables
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-205000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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4507000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-979000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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-2515000 USD
CY2011 wlfc Increase Decrease In Maintenance Reserves
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4067000 USD
CY2011 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-552000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
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569000 USD
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76662000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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80296000 USD
CY2012 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
34607000 USD
CY2011 us-gaap Proceeds From Sale Of Machinery And Equipment
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110777000 USD
CY2012 us-gaap Proceeds From Sale Of Restricted Investments
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1754000 USD
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33931000 USD
CY2012 us-gaap Payments To Acquire Equipment On Lease
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61464000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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1219000 USD
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-31958000 USD
CY2011 us-gaap Proceeds From Sale Of Restricted Investments
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-1754000 USD
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111000 USD
CY2011 us-gaap Payments To Acquire Equipment On Lease
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144334000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
904000 USD
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-45158000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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603693000 USD
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11949000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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2493000 USD
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1725000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1194000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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132409000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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3691000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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3128000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
672000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
968000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
779000 USD
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
34750000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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12736000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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5661000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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-1262000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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146439000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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626923000 USD
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48213000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-36414000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-27289000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1061000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
4215000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
7422000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
58976000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
105000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
155000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
21528000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
20063000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-131850000 USD
CY2013 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
-20502000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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12801000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6440000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2225000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2255000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
63000 USD
CY2013 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
15166000 USD
CY2012 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
22935000 USD
CY2011 wlfc Adjustments To Additional Paid In Capital Tax Benefit On Disqualified Dispositions Of Shares
AdjustmentsToAdditionalPaidInCapitalTaxBenefitOnDisqualifiedDispositionsOfShares
779000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
435000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
4208000 USD
CY2011 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
17067000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
236271000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
226580000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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448000 USD
CY2012 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
-34750000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12736000 USD
CY2012 wlfc Shares Issued During Period Value Stock Compensation Plans
SharesIssuedDuringPeriodValueStockCompensationPlans
1725000 USD
CY2012 wlfc Cancellation Of Restricted Stock Units In Satisfaction Of Withholding Tax
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1194000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3144000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
51250000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5918000 USD
CY2013 wlfc Shares Issued During Period Value Stock Compensation Plans
SharesIssuedDuringPeriodValueStockCompensationPlans
680000 USD
CY2013 wlfc Cancellation Of Restricted Stock Units In Satisfaction Of Withholding Tax
CancellationOfRestrictedStockUnitsInSatisfactionOfWithholdingTax
1248000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3439000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-187000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1578000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5661000 USD
CY2011 wlfc Employee Service Share Based Compensation Equity Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationEquityEffectCashUsedToSettleAwards
1262000 USD
CY2011 wlfc Shares Issued During Period Value Stock Compensation Plans
SharesIssuedDuringPeriodValueStockCompensationPlans
672000 USD
CY2011 wlfc Cancellation Of Restricted Stock Units In Satisfaction Of Withholding Tax
CancellationOfRestrictedStockUnitsInSatisfactionOfWithholdingTax
968000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3173000 USD
CY2012Q3 us-gaap Stock Repurchase Program Period In Force1
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P5Y
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
395254 shares
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
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14.97
CY2012Q4 us-gaap Debt Instrument Carrying Amount
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696988000 USD
CY2013Q4 us-gaap Debt Instrument Carrying Amount
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787614000 USD
CY2013Q4 wlfc One Month Libor Rate At Period End
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0.0017 pure
CY2012Q4 wlfc One Month Libor Rate At Period End
OneMonthLIBORRateAtPeriodEnd
0.0021 pure
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount
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100000000 USD
CY2009Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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42024000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
32934000 USD
CY2013 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
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5675000 USD
CY2013 us-gaap Interest Expense
InterestExpense
38719000 USD
CY2013 us-gaap Depreciation
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58727000 USD
CY2013 us-gaap General And Administrative Expense
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33868000 USD
CY2012 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-1485000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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388215000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
37373000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
23468000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
263600000 USD
CY2013 us-gaap Number Of Operating Segments
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2 item
CY2013Q4 wlfc Equipment Purchase Deposits
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1369000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
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362000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
CY2013Q4 wlfc Minimum Cash From Maintenance Reserve Payments Required To Be Held In Restricted Cash Account
MinimumCashFromMaintenanceReservePaymentsRequiredToBeHeldInRestrictedCashAccount
9000000 USD
CY2012 wlfc Preferred Sock Redemption Costs
PreferredSockRedemptionCosts
-2835000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
863000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7661000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
435000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50794000 USD
CY2013Q4 wlfc Equipment Held For Sale
EquipmentHeldForSale
32491000 USD
CY2013Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
13286000 USD
CY2013Q4 us-gaap Investments
Investments
23485000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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4950000 USD
CY2013Q4 us-gaap Other Assets
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22355000 USD
CY2013Q4 us-gaap Long Term Debt
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787614000 USD
CY2013Q4 wlfc Maintenance Reserves
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77335000 USD
CY2013Q4 us-gaap Security Deposit Liability
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15158000 USD
CY2013Q4 us-gaap Deferred Revenue Leases Net
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3549000 USD
CY2013Q4 us-gaap Common Stock Value
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84000 USD
CY2013Q4 us-gaap Additional Paid In Capital
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44741000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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167455000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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325000 USD
CY2012 us-gaap Depreciation And Amortization
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52591000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3439000 USD
CY2013 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
4113000 USD
CY2013 us-gaap Amortization Of Deferred Hedge Gains
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-404000 USD
CY2013 us-gaap Provision For Loan Lease And Other Losses
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-684000 USD
CY2013 us-gaap Gain On Business Interruption Insurance Recovery
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351000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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3526000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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-2269000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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3158000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-23000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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5701000 USD
CY2013 wlfc Increase Decrease In Maintenance Reserves
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14022000 USD
CY2013 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-614000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1064000 USD
CY2013 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
38706000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-2020000 USD
CY2013 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
136231000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
453000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
130000000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1252000 USD
CY2013 wlfc Proceeds From Security Deposit
ProceedsFromSecurityDeposit
7588000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
680000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1248000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5918000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
70874000 USD
CY2013 wlfc Income Tax Reconciliation Eti Basis Restoration
IncomeTaxReconciliationETIBasisRestoration
8728000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
3280000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1396000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008 pure
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
19324000 USD
CY2013 wlfc Effective Income Tax Rate Reconciliation Eti Basis Restoration
EffectiveIncomeTaxRateReconciliationETIBasisRestoration
0.772 pure
CY2013Q4 wlfc Uncertain Tax Positions Reserved From Extraterritorial Income Exclusion
UncertainTaxPositionsReservedFromExtraterritorialIncomeExclusion
200000 USD
CY2013 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
11219000 USD
CY2012 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
5636000 USD
CY2011 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
8943000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10408000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2335000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23902000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
892000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
361000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-17000 USD
CY2013 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
4171000 USD

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