10-K Filing

AIR LEASE CORP CIK: 1487712 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-000845`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	al-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 94 Cash Flow Statement 104 Stockholders Equity 34

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
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`	$300.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.87M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$15.10B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$17.99B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.82B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$2.28B	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$15.71B	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$13.28B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.81B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.56B	USD	Point-in-time
Other assets	`OtherAssets`	$462.86M	USD	Point-in-time
Other assets	`OtherAssets`	$642.44M	USD	Point-in-time
Total assets	`Assets`	$18.48B	USD	Point-in-time
Total assets	`Assets`	$15.61B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$382.13M	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$309.18M	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$9.70B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$11.54B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$990.58M	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$856.14M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$119.53M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$104.82M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$517.79M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$643.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.49B	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`	$2.47B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.48B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.34B	USD	Annual
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.45B	USD	Annual
Rental of flight equipment	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.63B	USD	Annual
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.05M	USD	Annual
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.64M	USD	Annual
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.50M	USD	Annual
Total revenues	`Revenues`	$380.96M	USD	1 Quarter
Total revenues	`Revenues`	$381.21M	USD	1 Quarter
Total revenues	`Revenues`	$450.70M	USD	1 Quarter
Total revenues	`Revenues`	$1.68B	USD	Annual
Total revenues	`Revenues`	$1.52B	USD	Annual
Total revenues	`Revenues`	$376.76M	USD	1 Quarter
Total revenues	`Revenues`	$1.42B	USD	Annual
Total revenues	`Revenues`	$397.81M	USD	1 Quarter
Total revenues	`Revenues`	$398.47M	USD	1 Quarter
Total revenues	`Revenues`	$360.19M	USD	1 Quarter
Total revenues	`Revenues`	$449.98M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$257.92M	USD	Annual
Interest	`InterestExpenseDebt`	$310.03M	USD	Annual
Interest	`InterestExpenseDebt`	$255.26M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$32.71M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$30.94M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$29.45M	USD	Annual
Interest expense	`InterestExpense`	$287.37M	USD	Annual
Interest expense	`InterestExpense`	$342.73M	USD	Annual
Interest expense	`InterestExpense`	$286.20M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$581.99M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$508.35M	USD	Annual
Depreciation of flight equipment	`Depreciation`	$452.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.99M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.37M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.80M	USD	Annual
Total expenses	`OperatingExpenses`	$1.04B	USD	Annual
Total expenses	`OperatingExpenses`	$906.85M	USD	Annual
Total expenses	`OperatingExpenses`	$838.82M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$640.14M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.88M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.87M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$580.24M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.38M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.32M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.66M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.41M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.12M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.03M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$609.53M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-146.62M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$205.31M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$129.30M	USD	Annual
Net income	`NetIncomeLoss`	$510.83M	USD	Annual
Net income	`NetIncomeLoss`	$138.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$471.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.93M	USD	Annual
Net income	`NetIncomeLoss`	$110.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$756.15M	USD	Annual
Net income	`NetIncomeLoss`	$99.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.57M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.88	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.80M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$374.93M	USD	Annual
Net income	`ProfitLoss`	$510.83M	USD	Annual
Net income	`ProfitLoss`	$756.15M	USD	Annual
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$40.88M	USD	Annual
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$46.05M	USD	Annual
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$52.82M	USD	Annual
Depreciation of flight equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$508.35M	USD	Annual
Depreciation of flight equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$581.99M	USD	Annual
Depreciation of flight equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$452.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.80M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$205.31M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$129.30M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-146.62M	USD	Annual
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$19.27M	USD	Annual
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$17.71M	USD	Annual
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$24.58M	USD	Annual
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$32.71M	USD	Annual
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$30.94M	USD	Annual
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$29.45M	USD	Annual
Gain on aircraft sales, trading and other activity	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$74.34M	USD	Annual
Gain on aircraft sales, trading and other activity	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$34.44M	USD	Annual
Gain on aircraft sales, trading and other activity	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$76.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$74.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.62M	USD	Annual
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.83M	USD	Annual
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.98M	USD	Annual
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.17M	USD	Annual
Rentals received in advance	`IncreaseDecreaseInDeferredRevenue`	$5.44M	USD	Annual
Rentals received in advance	`IncreaseDecreaseInDeferredRevenue`	$7.90M	USD	Annual
Rentals received in advance	`IncreaseDecreaseInDeferredRevenue`	$14.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	Annual
Acquisition of flight equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$1.97B	USD	Annual
Acquisition of flight equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$2.51B	USD	Annual
Acquisition of flight equipment under operating lease	`PaymentsToAcquireEquipmentOnLease`	$1.91B	USD	Annual
Payments for deposits on flight equipment purchases	`PaymentsForFlightEquipment`	$773.98M	USD	Annual
Payments for deposits on flight equipment purchases	`PaymentsForFlightEquipment`	$976.10M	USD	Annual
Payments for deposits on flight equipment purchases	`PaymentsForFlightEquipment`	$868.09M	USD	Annual
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$988.04M	USD	Annual
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$391.37M	USD	Annual
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$779.49M	USD	Annual
Acquisition of furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.37M	USD	Annual
Acquisition of furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.51M	USD	Annual
Acquisition of furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01B	USD	Annual
Issuance of common stock upon exercise of options and warrants	`ProceedsFromIssuanceOfCommonStock`	$9.26M	USD	Annual
Issuance of common stock upon exercise of options and warrants	`ProceedsFromIssuanceOfCommonStock`	$20.00K	USD	Annual
Issuance of common stock upon exercise of options and warrants	`ProceedsFromIssuanceOfCommonStock`	$4.83M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$30.93M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$41.56M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.55M	USD	Annual
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93M	USD	Annual
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.55M	USD	Annual
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.89M	USD	Annual
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-245.00M	USD	Annual
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$46.00M	USD	Annual
Net change in unsecured revolving facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$81.00M	USD	Annual
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$2.02B	USD	Annual
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$2.18B	USD	Annual
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.53B	USD	Annual
Payments in reduction of debt financings	`ProceedsFromRepaymentsOfDebt`	$-1.27B	USD	Annual
Payments in reduction of debt financings	`ProceedsFromRepaymentsOfDebt`	$-1.30B	USD	Annual
Payments in reduction of debt financings	`ProceedsFromRepaymentsOfDebt`	$-1.09B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.47M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.86M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.04M	USD	Annual
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$242.52M	USD	Annual
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$218.75M	USD	Annual
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$226.06M	USD	Annual
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$58.31M	USD	Annual
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$59.71M	USD	Annual
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$51.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.15B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10B	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.48M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$117.60M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.72M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.20M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $52,817, $46,049 and $40,883 at December 31, 2018, 2017 and 2016, respectively	`InterestPaidNet`	$301.74M	USD	Annual
Cash paid during the period for interest, including capitalized interest of $52,817, $46,049 and $40,883 at December 31, 2018, 2017 and 2016, respectively	`InterestPaidNet`	$332.43M	USD	Annual
Cash paid during the period for interest, including capitalized interest of $52,817, $46,049 and $40,883 at December 31, 2018, 2017 and 2016, respectively	`InterestPaidNet`	$293.97M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.26M	USD	Annual
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`	$873.83M	USD	Annual
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`	$912.08M	USD	Annual
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`	$644.21M	USD	Annual
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$7.71M	USD	Point-in-time
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.36M	USD	Point-in-time
Cash dividends declared, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$14.42M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Annual
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Issuance of common stock upon exercise of options and warrants, vesting of restricted stock units and convertible debt conversion	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.35M	USD	Annual
Issuance of common stock upon exercise of options and warrants, vesting of restricted stock units and convertible debt conversion	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$96.00K	USD	Annual
Issuance of common stock upon exercise of options and warrants, vesting of restricted stock units and convertible debt conversion	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$204.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.94M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.48M	USD	Annual
Cash dividends (declared $0.225, $0.325, $0.43 per share for December 31, 2016, 2017 and 2018, respectively)	`DividendsCommonStockCash`	$45.62M	USD	Annual
Cash dividends (declared $0.225, $0.325, $0.43 per share for December 31, 2016, 2017 and 2018, respectively)	`DividendsCommonStockCash`	$23.14M	USD	Annual
Cash dividends (declared $0.225, $0.325, $0.43 per share for December 31, 2016, 2017 and 2018, respectively)	`DividendsCommonStockCash`	$33.58M	USD	Annual
Tax withholding on stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.55M	USD	Annual
Tax withholding on stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.55M	USD	Annual
Tax withholding on stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93M	USD	Annual
Net income	`NetIncomeLoss`	$510.83M	USD	Annual
Net income	`NetIncomeLoss`	$138.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$471.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.93M	USD	Annual
Net income	`NetIncomeLoss`	$110.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$756.15M	USD	Annual
Net income	`NetIncomeLoss`	$99.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.57M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.13B	USD	Point-in-time

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