10-Q Filing

AIR LEASE CORP CIK: 1487712 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013357`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	al-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 96 Cash Flow Statement 81 Stockholders Equity 39

Balance Sheet 50 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`	$317.49M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.57M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Flight equipment subject to operating leases	`PropertySubjectToOrAvailableForLessorOperatingLeaseGross`	$22.67B	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`	$3.15B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForLessorOperatingLeaseAccumulatedDepreciation`	$2.58B	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForLessorOperatingLeaseNet`	$19.52B	USD	Point-in-time
Series A liquidation preference	`PreferredStockLiquidationPreferenceValue`	$250.00M	USD	Point-in-time
Flight equipment subject to operating leases, net	`PropertySubjectToOrAvailableForLessorOperatingLeaseNet`	$18.70B	USD	Point-in-time
Series A liquidation preference	`PreferredStockLiquidationPreferenceValue`	$250.00M	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.63B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.56B	USD	Point-in-time
Other assets	`OtherAssets`	$1.10B	USD	Point-in-time
Other assets	`OtherAssets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$21.71B	USD	Point-in-time
Total assets	`Assets`	$23.60B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$401.44M	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$516.50M	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$15.18B	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`	$1.05B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.10B	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$143.69M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$140.23M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$749.50M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$850.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.09B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.79B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-971.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.60B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.46B	USD	3 Qtrs
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.41B	USD	3 Qtrs
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$492.87M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$468.44M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.16M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.34M	USD	3 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.87M	USD	3 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.03M	USD	1 Quarter
Total revenues	`Revenues`	$1.47B	USD	3 Qtrs
Total revenues	`Revenues`	$493.60M	USD	1 Quarter
Total revenues	`Revenues`	$530.90M	USD	1 Quarter
Total revenues	`Revenues`	$1.53B	USD	3 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$290.68M	USD	3 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$104.64M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$317.75M	USD	3 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$107.52M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$31.66M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$10.90M	USD	1 Quarter
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`	$349.41M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$317.01M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$113.72M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$118.42M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$195.05M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$577.97M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$183.79M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$514.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.96M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$337.12M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.02B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$340.35M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$939.08M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.27M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.79M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$508.86M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$103.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$107.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.17M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.84M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.12M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.53M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.84M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$393.64M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$414.07M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.55M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.94M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.64M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$7.60M	USD	3 Qtrs
Change from current period hedged transaction	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.39M	USD	1 Quarter
Change from current period hedged transaction	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-7.09M	USD	3 Qtrs
Total tax expense on other comprehensive income/loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$378.00K	USD	1 Quarter
Total tax expense on other comprehensive income/loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$89.00K	USD	3 Qtrs
Other Comprehensive income available for common stockholders, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.38M	USD	1 Quarter
Other Comprehensive income available for common stockholders, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$426.00K	USD	3 Qtrs
Other Comprehensive income available for common stockholders, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$524.00K	USD	1 Quarter
Other Comprehensive income available for common stockholders, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Total comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$414.07M	USD	3 Qtrs
Total comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$394.07M	USD	3 Qtrs
Total comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$117.93M	USD	1 Quarter
Total comprehensive income available for common stockholders	`ComprehensiveIncomeNetOfTax`	$151.94M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.67	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.93M	shares	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$39.96M	USD	3 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$46.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$422.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$405.17M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$195.05M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$577.97M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$183.79M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$514.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.96M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$97.57M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$101.28M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$31.66M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$10.90M	USD	1 Quarter
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`	$32.14M	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`	$27.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$330.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$149.74M	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-84.05M	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.16M	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$15.11M	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$971.56M	USD	3 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$777.41M	USD	3 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$3.02B	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipment`	$727.98M	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipment`	$581.05M	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$151.13M	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$426.38M	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`	$142.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56B	USD	3 Qtrs
Issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfCommonStock`	$4.56M	USD	3 Qtrs
Issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfCommonStock`	$31.82M	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`	$51.12M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.12M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.53M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.62M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	3 Qtrs
Net change in unsecured revolving facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	3 Qtrs
Net change in unsecured revolving facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.07B	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.14B	USD	3 Qtrs
Payments in reduction of debt financings	`RepaymentsOfOtherLongTermDebt`	$1.46B	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`	$9.44M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.69M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$91.34M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$230.97M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$33.91M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$59.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56B	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$924.08M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.43M	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`	$336.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.06M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $39,960 and $46,314 at September 30, 2020 and 2019, respectively	`InterestPaidNet`	$358.24M	USD	3 Qtrs
Cash paid during the period for interest, including capitalized interest of $39,960 and $46,314 at September 30, 2020 and 2019, respectively	`InterestPaidNet`	$371.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.52M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$29.70M	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
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$575.96M	USD	3 Qtrs
Cash dividends declared on common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$14.64M	USD	Point-in-time
Cash dividends declared on common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.07M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
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
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`	$0.13	USD	1 Quarter
Balance	`StockholdersEquity`	$5.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.74B	USD	Point-in-time
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`	$28.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units and upon exercise of options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.50M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStockStock`	$3.84M	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`	$3.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.63M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$17.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$17.05M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$17.07M	USD	1 Quarter
Change in foreign currency translation adjustment and from current period hedged transactions	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.38M	USD	1 Quarter
Change in foreign currency translation adjustment and from current period hedged transactions	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$426.00K	USD	3 Qtrs
Change in foreign currency translation adjustment and from current period hedged transactions	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$524.00K	USD	1 Quarter
Change in foreign currency translation adjustment and from current period hedged transactions	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.41M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.17M	USD	3 Qtrs
Balance	`StockholdersEquity`	$5.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.74B	USD	Point-in-time

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