10-Q Filing

AIR LEASE CORP CIK: 1487712 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-009230`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	al-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 70 Cash Flow Statement 75 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`	$119.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.82M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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 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`	$13.37B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.21B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.49B	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$10.81B	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$11.88B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.23B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.07B	USD	Point-in-time
Other assets	`OtherAssets`	$297.38M	USD	Point-in-time
Other assets	`OtherAssets`	$333.18M	USD	Point-in-time
Total assets	`Assets`	$13.68B	USD	Point-in-time
Total assets	`Assets`	$12.36B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$215.98M	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$235.23M	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`	$8.55B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$886.23M	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`	$101.42M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$91.48M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$461.97M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$615.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.39B	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`	$791.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.68B	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`	$340.86M	USD	1 Quarter
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$304.26M	USD	1 Quarter
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$985.38M	USD	3 Qtrs
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$860.28M	USD	3 Qtrs
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$8.86M	USD	1 Quarter
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$35.86M	USD	3 Qtrs
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$14.24M	USD	1 Quarter
Aircraft sales, trading and other	`AircraftSalesTradingAndOther`	$63.19M	USD	3 Qtrs
Total revenues	`Revenues`	$896.14M	USD	3 Qtrs
Total revenues	`Revenues`	$1.05B	USD	3 Qtrs
Total revenues	`Revenues`	$355.10M	USD	1 Quarter
Total revenues	`Revenues`	$313.13M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$64.72M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$60.10M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$173.65M	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$188.87M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$22.63M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$8.08M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$7.42M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$22.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$196.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$211.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$72.80M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$291.46M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$333.96M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$113.25M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$102.05M	USD	1 Quarter
Settlement	`LitigationSettlementExpense`	$72.00M	USD	3 Qtrs
Settlement	`LitigationSettlementExpense`	$72.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.87M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.34M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.65M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.60M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.37M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$210.53M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$628.42M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$617.73M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$193.54M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.59M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.57M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$430.83M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$152.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$95.23M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$277.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.49M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.04M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.79M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.28M	USD	1 Quarter
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$30.14M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$277.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.49M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.04M	USD	1 Quarter
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$30.45M	USD	3 Qtrs
Depreciation of flight equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$291.46M	USD	3 Qtrs
Depreciation of flight equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$333.96M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.34M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.65M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.60M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.37M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$152.90M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$95.23M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$22.63M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$8.08M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$7.42M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$22.78M	USD	3 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnSaleOfPropertyPlantEquipment`	$29.06M	USD	3 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnSaleOfPropertyPlantEquipment`	$47.69M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.30M	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.86M	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.77M	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInDeferredRevenue`	$9.93M	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInDeferredRevenue`	$8.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$586.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$761.48M	USD	3 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$1.44B	USD	3 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$1.70B	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForFlightEquipment`	$641.74M	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForFlightEquipment`	$482.80M	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$649.21M	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$691.46M	USD	3 Qtrs
Acquisition of furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.49M	USD	3 Qtrs
Acquisition of furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.59B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.68B	USD	3 Qtrs
Issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfCommonStock`	$40.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.41M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.30M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.89M	USD	3 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$298.00M	USD	3 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-75.00M	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.22B	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.53B	USD	3 Qtrs
Payments in reduction of debt financings	`ProceedsFromRepaymentsOfDebt`	$-293.74M	USD	3 Qtrs
Payments in reduction of debt financings	`ProceedsFromRepaymentsOfDebt`	$-1.00B	USD	3 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.23M	USD	3 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$534.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.36M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.19M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$153.15M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$150.32M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$45.06M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$47.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$903.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$928.92M	USD	3 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$-163.10M	USD	3 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$70.15M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$226.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$226.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$282.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.68M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $30,137 and $30,449 at September 30, 2016 and 2015, respectively	`InterestPaidNet`	$199.75M	USD	3 Qtrs
Cash paid during the period for interest, including capitalized interest of $30,137 and $30,449 at September 30, 2016 and 2015, respectively	`InterestPaidNet`	$224.42M	USD	3 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`	$766.62M	USD	3 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`	$642.42M	USD	3 Qtrs
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$4.10M	USD	Point-in-time
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$5.14M	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	3 Qtrs
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Issuance of common stock upon exercise of options and vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.34M	USD	3 Qtrs
Cash dividends (declared $0.15 per share)	`DividendsCommonStockCash`	$15.43M	USD	3 Qtrs
Tax withholdings related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.55M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$277.94M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.49M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.29B	USD	Point-in-time

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