10-Q Filing

AIR LEASE CORP CIK: 1487712 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009658`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	al-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 95 Cash Flow Statement 81 Stockholders Equity 45

Balance Sheet 52 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$926.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.49M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.55M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForLessorOperatingLeaseGross`	$22.07B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForLessorOperatingLeaseGross`	$21.29B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForLessorOperatingLeaseAccumulatedDepreciation`	$2.96B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForLessorOperatingLeaseAccumulatedDepreciation`	$2.58B	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForLessorOperatingLeaseNet`	$18.70B	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForLessorOperatingLeaseNet`	$19.11B	USD	Point-in-time
Series A liquidation preference	`PreferredStockLiquidationPreferenceValue`	$250.00M	USD	Point-in-time
Series A liquidation preference	`PreferredStockLiquidationPreferenceValue`	$250.00M	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.79B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.56B	USD	Point-in-time
Other assets	`OtherAssets`	$1.15B	USD	Point-in-time
Other assets	`OtherAssets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$22.99B	USD	Point-in-time
Total assets	`Assets`	$21.71B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$516.50M	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$497.71M	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$14.64B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$13.58B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.10B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.04B	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$131.95M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$143.69M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$817.98M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$749.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.09B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.71B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$497.87M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$919.61M	USD	2 Qtrs
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$994.56M	USD	2 Qtrs
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$463.87M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.18M	USD	2 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.48M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.84M	USD	2 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.53M	USD	1 Quarter
Total revenues	`Revenues`	$471.39M	USD	1 Quarter
Total revenues	`Revenues`	$1.03B	USD	2 Qtrs
Total revenues	`Revenues`	$937.45M	USD	2 Qtrs
Total revenues	`Revenues`	$521.35M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$210.23M	USD	2 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$96.82M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$102.69M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$186.04M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$20.76M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$17.25M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$10.23M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$8.71M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$231.00M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$105.54M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$203.30M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$112.93M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$194.02M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$171.69M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$331.16M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$382.92M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.47M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.32M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$310.86M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$337.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$601.97M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$677.13M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.54M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.48M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$355.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$266.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.31M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.27M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.27M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.84M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.69M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$277.09M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.03M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$143.78M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$262.13M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$13.24M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.24M	USD	1 Quarter
Change from current period hedged transaction	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-14.48M	USD	2 Qtrs
Change from current period hedged transaction	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$10.90M	USD	1 Quarter
Total tax benefit/(expense) on other comprehensive income/loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$142.00K	USD	1 Quarter
Total tax benefit/(expense) on other comprehensive income/loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-289.00K	USD	2 Qtrs
Other Comprehensive income/(loss) available for common stockholders, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-954.00K	USD	2 Qtrs
Other Comprehensive income/(loss) available for common stockholders, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Other Comprehensive income/(loss) available for common stockholders, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$524.00K	USD	1 Quarter
Total comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$124.03M	USD	1 Quarter
Total comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$144.31M	USD	1 Quarter
Total comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$262.13M	USD	2 Qtrs
Total comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$276.13M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.81M	shares	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$26.18M	USD	2 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$31.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$266.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$284.78M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$194.02M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$171.69M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$331.16M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$382.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.32M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$69.08M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$68.77M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$20.76M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$17.25M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$10.23M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$8.71M	USD	1 Quarter
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$21.21M	USD	2 Qtrs
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$14.85M	USD	2 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$14.92M	USD	2 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$24.64M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$265.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$127.44M	USD	2 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.22M	USD	2 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.26M	USD	2 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$4.62M	USD	2 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.25M	USD	2 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$1.96B	USD	2 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$550.03M	USD	2 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipment`	$448.65M	USD	2 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipment`	$399.03M	USD	2 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$249.76M	USD	2 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$134.61M	USD	2 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.93M	USD	2 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-902.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34B	USD	2 Qtrs
Issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfCommonStock`	$11.24M	USD	2 Qtrs
Issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfCommonStock`	$4.53M	USD	2 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$34.05M	USD	2 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$28.87M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.69M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.27M	USD	2 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.59M	USD	2 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.61M	USD	2 Qtrs
Net change in unsecured revolving facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	2 Qtrs
Net change in unsecured revolving facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$199.00M	USD	2 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$2.39B	USD	2 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$2.03B	USD	2 Qtrs
Payments in reduction of debt financings	`RepaymentsOfOtherLongTermDebt`	$920.72M	USD	2 Qtrs
Payments in reduction of debt financings	`RepaymentsOfOtherLongTermDebt`	$1.30B	USD	2 Qtrs
Net proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$242.13M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.33M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.22M	USD	2 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$142.69M	USD	2 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$72.85M	USD	2 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$55.17M	USD	2 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$16.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65B	USD	2 Qtrs
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$603.93M	USD	2 Qtrs
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$941.99M	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`	$338.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$941.99M	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`	$338.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.10M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $26,185 and $31,602 at June 30, 2020 and 2019, respectively	`InterestPaidNet`	$210.81M	USD	2 Qtrs
Cash paid during the period for interest, including capitalized interest of $26,185 and $31,602 at June 30, 2020 and 2019, respectively	`InterestPaidNet`	$229.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.37M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.29M	USD	2 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$201.62M	USD	2 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$711.43M	USD	2 Qtrs
Cash dividends declared on common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$14.52M	USD	Point-in-time
Cash dividends declared on common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.07M	USD	Point-in-time

Stockholders Equity 45 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`	$0.15	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`	$0.15	USD	1 Quarter
Balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.74B	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`	$2.50M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units and upon exercise of options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.02M	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
Dividends declared on preferred stock	`DividendsPreferredStockStock`	$4.27M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStockStock`	$3.84M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStockStock`	$3.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$14.52M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$17.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$14.45M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$17.05M	USD	1 Quarter
Change in foreign currency translation adjustment and from current period hedged transactions	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-954.00K	USD	2 Qtrs
Change in foreign currency translation adjustment and from current period hedged transactions	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Change in foreign currency translation adjustment and from current period hedged transactions	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$524.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	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`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$284.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$266.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.31M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.74B	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.