10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-012628 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | al-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 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
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$21.79M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
10.60M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
10.60M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$21.29M | USD | Point-in-time |
| Flight equipment subject to operating leases |
FlightEquipmentGross
|
$27.10B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Flight equipment subject to operating leases |
FlightEquipmentGross
|
$26.55B | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$850.00M | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$850.00M | USD | Point-in-time |
| Less accumulated depreciation |
FlightEquipmentAccumulatedDepreciation
|
$4.20B | USD | Point-in-time |
| Less accumulated depreciation |
FlightEquipmentAccumulatedDepreciation
|
$4.27B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
FlightEquipmentNet
|
$22.28B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
FlightEquipmentNet
|
$22.90B | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.51B | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.63B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.45B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.45B | USD | Point-in-time |
| Total assets |
Assets
|
$26.87B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total assets |
Assets
|
$26.97B | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$544.28M | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$611.76M | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$17.02B | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$17.82B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.12B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.17B | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$138.82M | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$135.64M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.01B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$880.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.51B | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
PreferredStockValue
|
$106.00K | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
PreferredStockValue
|
$106.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.40B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$26.97B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$26.87B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$566.55M | USD | 1 Quarter |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$468.10M | USD | 1 Quarter |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.73M | USD | 1 Quarter |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$30.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$596.66M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$474.83M | USD | 1 Quarter |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$117.99M | USD | 1 Quarter |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$117.28M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$12.03M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$13.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$130.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$130.01M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$235.31M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$208.97M | USD | 1 Quarter |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
$802.35M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$26.91M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.76M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-2.52M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.41M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$371.30M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.20B | USD | 1 Quarter |
| (Loss)/income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.53M | USD | 1 Quarter |
| (Loss)/income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-601.71M | USD | 1 Quarter |
| Income tax benefit/(expense) |
IncomeTaxExpenseBenefit
|
$19.44M | USD | 1 Quarter |
| Income tax benefit/(expense) |
IncomeTaxExpenseBenefit
|
$-132.72M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$-468.99M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$84.09M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.43M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.84M | USD | 1 Quarter |
| Net (loss) income available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$80.25M | USD | 1 Quarter |
| Net (loss) income available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-479.42M | USD | 1 Quarter |
| Net (loss)/income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-479.42M | USD | 1 Quarter |
| Net (loss)/income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$80.25M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.81M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.02M | USD | 1 Quarter |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$5.23M | USD | 1 Quarter |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.22M | USD | 1 Quarter |
| Total tax (expense)/benefit on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-339.00K | USD | 1 Quarter |
| Total tax (expense)/benefit on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$473.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.74M | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Total comprehensive (loss)/income attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$-477.68M | USD | 1 Quarter |
| Total comprehensive (loss)/income attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$79.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.89M | shares | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$13.54M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$-468.99M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$84.09M | USD | 1 Quarter |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$9.37M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$235.31M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$208.97M | USD | 1 Quarter |
| Asset write offs |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset write offs |
AssetImpairmentCharges
|
$802.35M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-2.52M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.41M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.58M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-133.36M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$12.03M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$13.20M | USD | 1 Quarter |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$13.19M | USD | 1 Quarter |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$10.79M | USD | 1 Quarter |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$66.79M | USD | 1 Quarter |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$99.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.32M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$74.56M | USD | 1 Quarter |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-64.07M | USD | 1 Quarter |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-59.91M | USD | 1 Quarter |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$938.00K | USD | 1 Quarter |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.69M | USD | 1 Quarter |
| Acquisition of flight equipment under operating lease |
PaymentsForFlightEquipment
|
$404.38M | USD | 1 Quarter |
| Acquisition of flight equipment under operating lease |
PaymentsForFlightEquipment
|
$395.40M | USD | 1 Quarter |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$172.94M | USD | 1 Quarter |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$103.38M | USD | 1 Quarter |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$750.00K | USD | 1 Quarter |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
- | USD | 1 Quarter |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.97M | USD | 1 Quarter |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-620.57M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-549.68M | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfCommonStock
|
$1.44M | USD | 1 Quarter |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$21.09M | USD | 1 Quarter |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$18.22M | USD | 1 Quarter |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$97.64M | USD | 1 Quarter |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$295.45M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$10.43M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.84M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.17M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$1.50B | USD | 1 Quarter |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$791.64M | USD | 1 Quarter |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$708.85M | USD | 1 Quarter |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$1.16B | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.33M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.74M | USD | 1 Quarter |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$125.73M | USD | 1 Quarter |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$21.28M | USD | 1 Quarter |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$4.86M | USD | 1 Quarter |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$11.85M | USD | 1 Quarter |
| Net cash provided / (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.18M | USD | 1 Quarter |
| Net cash provided / (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$769.64M | USD | 1 Quarter |
| Net increase / (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-405.57M | USD | 1 Quarter |
| Net increase / (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$403.76M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash paid during the period for interest, including capitalized interest of $9,365 and $13,543 at March 31, 2022 and 2021, respectively |
InterestPaid
|
$177.69M | USD | 1 Quarter |
| Cash paid during the period for interest, including capitalized interest of $9,365 and $13,543 at March 31, 2022 and 2021, respectively |
InterestPaid
|
$179.03M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.45M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.10M | USD | 1 Quarter |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$176.62M | USD | 1 Quarter |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$85.79M | USD | 1 Quarter |
| Cash dividends declared on Class A common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$21.14M | USD | Point-in-time |
| Cash dividends declared on Class A common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$18.26M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$295.45M | USD | 1 Quarter |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.00K | USD | 1 Quarter |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.44M | USD | 1 Quarter |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
2.96M | shares | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$129.55M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.41M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.52M | USD | 1 Quarter |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStock
|
$3.84M | USD | 1 Quarter |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStock
|
$10.43M | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.74M | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Tax withholding on stock based compensation/ related to vesting of restricted stock units and exercise of stock options |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Tax withholding on stock based compensation/ related to vesting of restricted stock units and exercise of stock options |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.17M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$-468.99M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$84.09M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.