10-Q Filing

AIR LEASE CORP CIK: 1487712 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010374`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	al-20190930x10q0e7598_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 82 Cash Flow Statement 80 Stockholders Equity 55

Balance Sheet 54 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, 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`	$291.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.13M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForLessorOperatingLeaseGross`	$21.60B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForLessorOperatingLeaseGross`	$17.99B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForLessorOperatingLeaseAccumulatedDepreciation`	$2.69B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForLessorOperatingLeaseAccumulatedDepreciation`	$2.28B	USD	Point-in-time
Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock	`PreferredStockDividendRatePercentage`	0.06	pure	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForLessorOperatingLeaseNet`	$15.71B	USD	Point-in-time
Series A liquidation preference	`PreferredStockLiquidationPreferenceValue`	$250.00M	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForLessorOperatingLeaseNet`	$18.91B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.60B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.81B	USD	Point-in-time
Other assets	`OtherAssets`	$761.05M	USD	Point-in-time
Other assets	`OtherAssets`	$642.44M	USD	Point-in-time
Common Stock, issued shares	`CommonStockSharesIssued`	10.00M	shares	Point-in-time
Total assets	`Assets`	$21.61B	USD	Point-in-time
Total assets	`Assets`	$18.48B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$420.44M	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$382.13M	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$11.54B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$13.75B	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`	$1.09B	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$119.53M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$134.63M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$749.50M	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`	$16.15B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.76B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.48B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.19B	USD	3 Qtrs
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.41B	USD	3 Qtrs
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$422.76M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$492.87M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.87M	USD	3 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.62M	USD	3 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.93M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.03M	USD	1 Quarter
Total revenues	`Revenues`	$530.90M	USD	1 Quarter
Total revenues	`Revenues`	$1.23B	USD	3 Qtrs
Total revenues	`Revenues`	$1.47B	USD	3 Qtrs
Total revenues	`Revenues`	$450.70M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$224.58M	USD	3 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$82.19M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$290.68M	USD	3 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$104.64M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$8.20M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$24.23M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$26.33M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$9.08M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$90.39M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$113.72M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$248.81M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$317.01M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$183.79M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$514.95M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$428.44M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$149.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.72M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$271.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$939.08M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$337.12M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$761.61M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.38M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.11M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.79M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.27M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$95.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$107.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$155.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.19M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.12M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.84M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$372.44M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.94M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$414.07M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$146.57M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.36	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.51M	shares	1 Quarter
Dividends declared per share of Class A common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
Dividends declared per share of Class A common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Dividends declared per share of Class A common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 Qtrs
Dividends declared per share of Class A common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$422.19M	USD	3 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$46.31M	USD	3 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$38.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$372.44M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$183.79M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$514.95M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$428.44M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$149.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$95.67M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$97.57M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$8.20M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$24.23M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$26.33M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$9.08M	USD	1 Quarter
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$24.19M	USD	3 Qtrs
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$18.71M	USD	3 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$45.12M	USD	3 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$24.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$149.74M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.53M	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.16M	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.00K	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$15.11M	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$4.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$971.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$870.10M	USD	3 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$3.02B	USD	3 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$1.87B	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipment`	$548.23M	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipment`	$727.98M	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$426.38M	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$239.07M	USD	3 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.85M	USD	3 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39B	USD	3 Qtrs
Issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfCommonStock`	$31.82M	USD	3 Qtrs
Issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfCommonStock`	$4.19M	USD	3 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$43.38M	USD	3 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$31.16M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.12M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.14M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	3 Qtrs
Net change in unsecured revolving facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Net change in unsecured revolving facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-847.00M	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.14B	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.36B	USD	3 Qtrs
Payments in reduction of debt financings	`RepaymentsOfOtherLongTermDebt`	$1.13B	USD	3 Qtrs
Payments in reduction of debt financings	`RepaymentsOfOtherLongTermDebt`	$947.84M	USD	3 Qtrs
Net proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$242.14M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.33M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.44M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$230.97M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$173.75M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$52.76M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$33.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60B	USD	3 Qtrs
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.43M	USD	3 Qtrs
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-59.36M	USD	3 Qtrs
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`	$308.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.42M	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`	$308.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.42M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $46,314 and $38,947 at September 30, 2019 and 2018, respectively	`InterestPaidNet`	$278.30M	USD	3 Qtrs
Cash paid during the period for interest, including capitalized interest of $46,314 and $38,947 at September 30, 2019 and 2018, respectively	`InterestPaidNet`	$358.24M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.52M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.51M	USD	3 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$663.22M	USD	3 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$1.16B	USD	3 Qtrs
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.41M	USD	Point-in-time
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$14.64M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.30B	USD	Point-in-time
Issuance of common stock upon vesting of restricted stock units and upon exercise of options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$441.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units and upon exercise of options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.64M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units and upon exercise of options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.59M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units and upon exercise of options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$61.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units and upon exercise of options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.52M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units and upon exercise of options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.80M	USD	1 Quarter
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$-111.00K	USD	1 Quarter
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$242.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.88M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStockStock`	$4.27M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStockStock`	$3.84M	USD	1 Quarter
Cash dividends (declared $0.10 and $0.13 per share of Class A common stock)	`DividendsCommonStockCash`	$14.45M	USD	1 Quarter
Cash dividends (declared $0.10 and $0.13 per share of Class A common stock)	`DividendsCommonStockCash`	$10.40M	USD	1 Quarter
Cash dividends (declared $0.10 and $0.13 per share of Class A common stock)	`DividendsCommonStockCash`	$14.64M	USD	1 Quarter
Cash dividends (declared $0.10 and $0.13 per share of Class A common stock)	`DividendsCommonStockCash`	$10.41M	USD	1 Quarter
Cash dividends (declared $0.10 and $0.13 per share of Class A common stock)	`DividendsCommonStockCash`	$14.52M	USD	1 Quarter
Cash dividends (declared $0.10 and $0.13 per share of Class A common stock)	`DividendsCommonStockCash`	$10.40M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.59M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.14M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$502.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$155.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.19M	USD	3 Qtrs
Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.30B	USD	Point-in-time

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