10-Q Filing

AIR LEASE CORP CIK: 1487712 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-007425`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	al-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 70 Cash Flow Statement 76 Stockholders Equity 13

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.99M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.68M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.53M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$12.03B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$13.10B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.21B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.40B	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$11.70B	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$10.81B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.07B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.13B	USD	Point-in-time
Other assets	`OtherAssets`	$297.38M	USD	Point-in-time
Other assets	`OtherAssets`	$312.34M	USD	Point-in-time
Total assets	`Assets`	$12.36B	USD	Point-in-time
Total assets	`Assets`	$13.34B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$227.22M	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$215.98M	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$7.71B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$8.39B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$868.10M	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$853.33M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$95.04M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$91.48M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$563.82M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$461.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.34B	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.23B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$965.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$791.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.36B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$286.76M	USD	1 Quarter
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$644.51M	USD	2 Qtrs
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$556.02M	USD	2 Qtrs
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$327.31M	USD	1 Quarter
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$17.94M	USD	1 Quarter
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$48.96M	USD	2 Qtrs
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$27.00M	USD	2 Qtrs
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$22.83M	USD	1 Quarter
Total revenues	`Revenues`	$350.14M	USD	1 Quarter
Total revenues	`Revenues`	$304.70M	USD	1 Quarter
Total revenues	`Revenues`	$583.02M	USD	2 Qtrs
Total revenues	`Revenues`	$693.47M	USD	2 Qtrs
Interest	`InterestExpenseDebt`	$58.15M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$63.19M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$124.15M	USD	2 Qtrs
Interest	`InterestExpenseDebt`	$113.55M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$14.55M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$7.39M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$7.68M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$15.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$128.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$138.70M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$189.41M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$220.71M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$112.14M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$98.40M	USD	1 Quarter
Settlement	`LitigationSettlementExpense`	$72.00M	USD	2 Qtrs
Settlement	`LitigationSettlementExpense`	$72.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.58M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$434.88M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$186.54M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$207.87M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$407.20M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.27M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.14M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$286.26M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.69M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.66M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.45M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.65M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.66M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.12M	USD	1 Quarter
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$19.52M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.45M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.80M	USD	1 Quarter
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$20.70M	USD	2 Qtrs
Depreciation of flight equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$220.71M	USD	2 Qtrs
Depreciation of flight equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$189.41M	USD	2 Qtrs
Settlement	`LitigationSettlementAmount`	$-36.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.58M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$101.60M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$52.70M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$14.55M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$7.39M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$7.68M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$15.36M	USD	2 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnSaleOfPropertyPlantEquipment`	$37.71M	USD	2 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnSaleOfPropertyPlantEquipment`	$23.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.37M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.12M	USD	2 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.30M	USD	2 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.33M	USD	2 Qtrs
Rentals received in advance	`IncreaseDecreaseInDeferredRevenue`	$3.56M	USD	2 Qtrs
Rentals received in advance	`IncreaseDecreaseInDeferredRevenue`	$5.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$504.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$402.05M	USD	2 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsToAcquireOtherProductiveAssets`	$1.14B	USD	2 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsToAcquireOtherProductiveAssets`	$1.34B	USD	2 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForFlightEquipment`	$437.72M	USD	2 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForFlightEquipment`	$362.58M	USD	2 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$507.20M	USD	2 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$668.99M	USD	2 Qtrs
Acquisition of furnishings, equipment and other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$117.13M	USD	2 Qtrs
Acquisition of furnishings, equipment and other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$129.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.16B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.19B	USD	2 Qtrs
Issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfCommonStock`	$40.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.27M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.20M	USD	2 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	2 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.89M	USD	2 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$938.00M	USD	2 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$126.00M	USD	2 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$690.75M	USD	2 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$712.13M	USD	2 Qtrs
Payments in reduction of debt financings	`ProceedsFromRepaymentsOfDebt`	$-260.81M	USD	2 Qtrs
Payments in reduction of debt financings	`ProceedsFromRepaymentsOfDebt`	$-962.40M	USD	2 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.06M	USD	2 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$7.86M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.22M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.16M	USD	2 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$93.26M	USD	2 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$90.94M	USD	2 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$12.35M	USD	2 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$35.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$638.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$697.07M	USD	2 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$-119.83M	USD	2 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$16.06M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$282.82M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $19,521 and $20,702 at June 30, 2016 and 2015, respectively	`InterestPaidNet`	$121.77M	USD	2 Qtrs
Cash paid during the period for interest, including capitalized interest of $19,521 and $20,702 at June 30, 2016 and 2015, respectively	`InterestPaidNet`	$151.16M	USD	2 Qtrs
Buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$664.13M	USD	2 Qtrs
Buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$525.99M	USD	2 Qtrs
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$5.14M	USD	Point-in-time
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$4.10M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Issuance of common stock upon exercise of options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.74M	USD	2 Qtrs
Cash dividends (declared $0.15 per share)	`DividendsCommonStockCash`	$10.29M	USD	2 Qtrs
Tax withholdings related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.55M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.66M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.45M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.80M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.20B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.