10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-021057 |
| Period End Date | 20220630 |
| Filing Date | 20220804 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | al-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$21.79M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$21.07M | USD | Point-in-time |
| Flight equipment subject to operating leases |
FlightEquipmentGross
|
$27.97B | USD | Point-in-time |
| Flight equipment subject to operating leases |
FlightEquipmentGross
|
$27.10B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
10.60M | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Less accumulated depreciation |
FlightEquipmentAccumulatedDepreciation
|
$4.50B | USD | Point-in-time |
| Less accumulated depreciation |
FlightEquipmentAccumulatedDepreciation
|
$4.20B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
FlightEquipmentNet
|
$22.90B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
FlightEquipmentNet
|
$23.47B | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$850.00M | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.62B | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.51B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.45B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.53B | USD | Point-in-time |
| Total assets |
Assets
|
$26.97B | USD | Point-in-time |
| Total assets |
Assets
|
$27.65B | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$611.76M | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$628.53M | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$18.34B | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$17.02B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.17B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.19B | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$138.82M | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$147.13M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.01B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$908.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.96B | USD | Point-in-time |
| Preferred stock, |
PreferredStockValue
|
$106.00K | USD | Point-in-time |
| Preferred stock, |
PreferredStockValue
|
$106.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.40B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-535.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.44B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$26.97B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$27.65B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$452.04M | USD | 1 Quarter |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$545.27M | USD | 1 Quarter |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$1.11B | USD | 2 Qtrs |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$920.14M | USD | 2 Qtrs |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.43M | USD | 1 Quarter |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.53M | USD | 2 Qtrs |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$46.56M | USD | 2 Qtrs |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$39.83M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$491.88M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$557.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$966.70M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$1.15B | USD | 2 Qtrs |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$236.27M | USD | 2 Qtrs |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$113.60M | USD | 1 Quarter |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$231.58M | USD | 2 Qtrs |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$119.00M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$13.41M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$24.54M | USD | 2 Qtrs |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$12.51M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$26.61M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$256.12M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$262.88M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$126.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$132.41M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$470.59M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$217.82M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$235.28M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$426.78M | USD | 2 Qtrs |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
$802.35M | USD | 2 Qtrs |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$71.28M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$53.60M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$26.69M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.04M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.11M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.56M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$377.31M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.61B | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$748.61M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$412.76M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.56M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.93M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-456.78M | USD | 2 Qtrs |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$218.09M | USD | 2 Qtrs |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$40.58M | USD | 2 Qtrs |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$28.66M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$21.14M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$-104.06M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-352.72M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$116.28M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$177.51M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$84.09M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$93.42M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-468.99M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.43M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$11.68M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.83M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$20.85M | USD | 2 Qtrs |
| Net income/(loss) available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-373.57M | USD | 2 Qtrs |
| Net income/(loss) available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$165.84M | USD | 2 Qtrs |
| Net income/(loss) available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$85.59M | USD | 1 Quarter |
| Net income/(loss) available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$105.85M | USD | 1 Quarter |
| Net income/(loss) available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$85.59M | USD | 1 Quarter |
| Net income/(loss) available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$165.84M | USD | 2 Qtrs |
| Net income/(loss) available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$105.85M | USD | 1 Quarter |
| Net income/(loss) available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-373.57M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.35M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.07M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.26M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.33M | USD | 2 Qtrs |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.98M | USD | 1 Quarter |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-4.71M | USD | 2 Qtrs |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-9.94M | USD | 1 Quarter |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$6.20M | USD | 2 Qtrs |
| Total tax (expense)/benefit on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-401.00K | USD | 2 Qtrs |
| Total tax (expense)/benefit on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$346.00K | USD | 2 Qtrs |
| Total tax (expense)/benefit on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-62.00K | USD | 1 Quarter |
| Total tax (expense)/benefit on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-127.00K | USD | 1 Quarter |
| Other comprehensive (loss)/income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-465.00K | USD | 1 Quarter |
| Other comprehensive (loss)/income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.74M | USD | 1 Quarter |
| Other comprehensive (loss)/income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.27M | USD | 2 Qtrs |
| Other comprehensive (loss)/income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Other comprehensive (loss)/income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-227.00K | USD | 1 Quarter |
| Other comprehensive (loss)/income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.47M | USD | 2 Qtrs |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$164.36M | USD | 2 Qtrs |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$105.39M | USD | 1 Quarter |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$-372.29M | USD | 2 Qtrs |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$85.36M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.32 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.32 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.37M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.05M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.04M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.37M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.37M | shares | 2 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 2 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 2 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss)/income |
NetIncomeLoss
|
$-352.72M | USD | 2 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$116.28M | USD | 1 Quarter |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$19.13M | USD | 2 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$177.51M | USD | 2 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$84.09M | USD | 1 Quarter |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$26.12M | USD | 2 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$93.42M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$-468.99M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$470.59M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$217.82M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$235.28M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$426.78M | USD | 2 Qtrs |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
$802.35M | USD | 2 Qtrs |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.04M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.11M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.56M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$38.98M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-104.96M | USD | 2 Qtrs |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$13.41M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$24.54M | USD | 2 Qtrs |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$12.51M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$26.61M | USD | 2 Qtrs |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$22.27M | USD | 2 Qtrs |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$23.36M | USD | 2 Qtrs |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$1.25M | USD | 2 Qtrs |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$71.75M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$147.69M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$96.23M | USD | 2 Qtrs |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.75M | USD | 2 Qtrs |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.59M | USD | 2 Qtrs |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$12.42M | USD | 2 Qtrs |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$602.66M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$688.84M | USD | 2 Qtrs |
| Acquisition of flight equipment under operating lease |
PaymentsForFlightEquipment
|
$1.10B | USD | 2 Qtrs |
| Acquisition of flight equipment under operating lease |
PaymentsForFlightEquipment
|
$1.57B | USD | 2 Qtrs |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$345.64M | USD | 2 Qtrs |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$202.94M | USD | 2 Qtrs |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$1.17M | USD | 2 Qtrs |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$2.04M | USD | 2 Qtrs |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.30M | USD | 2 Qtrs |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.66M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.02B | USD | 2 Qtrs |
| Issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfCommonStock
|
$1.44M | USD | 2 Qtrs |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$42.22M | USD | 2 Qtrs |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$36.48M | USD | 2 Qtrs |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 2 Qtrs |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$295.43M | USD | 2 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$20.85M | USD | 2 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$11.68M | USD | 2 Qtrs |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.03M | USD | 2 Qtrs |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.44M | USD | 2 Qtrs |
| Net change in unsecured revolving facilities |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| Net change in unsecured revolving facilities |
ProceedsFromLongTermLinesOfCredit
|
$520.00M | USD | 2 Qtrs |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$1.50B | USD | 2 Qtrs |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$2.57B | USD | 2 Qtrs |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$718.69M | USD | 2 Qtrs |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$2.58B | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.94M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.61M | USD | 2 Qtrs |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$67.29M | USD | 2 Qtrs |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$198.76M | USD | 2 Qtrs |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$24.17M | USD | 2 Qtrs |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$12.82M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.26B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$273.70M | USD | 2 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-74.44M | USD | 2 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-525.01M | USD | 2 Qtrs |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | 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, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash paid during the period for interest, including capitalized interest of $19,127 and $26,116 at June 30, 2022 and 2021, respectively |
InterestPaid
|
$254.35M | USD | 2 Qtrs |
| Cash paid during the period for interest, including capitalized interest of $19,127 and $26,116 at June 30, 2022 and 2021, respectively |
InterestPaid
|
$262.95M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.49M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.56M | USD | 2 Qtrs |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$343.79M | USD | 2 Qtrs |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$449.49M | USD | 2 Qtrs |
| Cash dividends declared, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$20.51M | USD | Point-in-time |
| Cash dividends declared, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$18.26M | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 2 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 2 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.44B | USD | Point-in-time |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$-19.00K | USD | 1 Quarter |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$295.45M | USD | 1 Quarter |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | 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 |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$20.45M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$129.55M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.52M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.41M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.56M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$3.84M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$10.43M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$10.43M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$7.83M | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-465.00K | 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
|
$1.27M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-227.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.47M | USD | 2 Qtrs |
| Tax withholdings on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.17M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$931.00K | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$275.00K | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-352.72M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$116.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$177.51M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$84.09M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$93.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-468.99M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.44B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.