10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-014571 |
| Period End Date | 20230331 |
| Filing Date | 20230501 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | al-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$766.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$690.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$13.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.13M | USD | Point-in-time |
| Flight equipment subject to operating leases |
FlightEquipmentGross
|
$30.92B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
10.60M | shares | Point-in-time |
| Flight equipment subject to operating leases |
FlightEquipmentGross
|
$29.47B | USD | Point-in-time |
| Less accumulated depreciation |
FlightEquipmentAccumulatedDepreciation
|
$4.93B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Less accumulated depreciation |
FlightEquipmentAccumulatedDepreciation
|
$5.18B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
FlightEquipmentNet
|
$25.75B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
FlightEquipmentNet
|
$24.54B | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$850.00M | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.34B | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.22B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.69B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$28.40B | USD | Point-in-time |
| Total assets |
Assets
|
$29.36B | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$681.10M | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$696.90M | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$18.64B | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$19.45B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.34B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.29B | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$153.59M | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$147.65M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$970.80M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$999.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.75B | 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, 2023 and December 31, 2022, 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, 2023 and December 31, 2022, respectively |
PreferredStockValue
|
$106.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.26B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.48B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.82M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.35M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$29.36B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$28.40B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$617.77M | USD | 1 Quarter |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$566.55M | USD | 1 Quarter |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.37M | 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
|
$636.14M | USD | 1 Quarter |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$117.28M | USD | 1 Quarter |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$151.61M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$13.07M | 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
|
$164.69M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$259.68M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$235.31M | 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
|
$47.61M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.76M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$-2.52M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.20B | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$477.88M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$158.27M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-601.71M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$29.55M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$-132.72M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$128.72M | 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
|
$10.43M | USD | 1 Quarter |
| Net income/(loss) available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-479.42M | USD | 1 Quarter |
| Net income/(loss) available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.30M | USD | 1 Quarter |
| Net income/(loss) available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$118.30M | USD | 1 Quarter |
| Net income/(loss) available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-479.42M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.02M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-830.00K | USD | 1 Quarter |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$148.00K | USD | 1 Quarter |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$5.23M | USD | 1 Quarter |
| Total tax benefit/(expense) on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-146.00K | USD | 1 Quarter |
| Total tax benefit/(expense) on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$473.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-536.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.74M | USD | 1 Quarter |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$-477.68M | USD | 1 Quarter |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$117.76M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.94M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.20M | shares | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$9.37M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$128.72M | USD | 1 Quarter |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$10.66M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-468.99M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$259.68M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$235.31M | USD | 1 Quarter |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
$802.35M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$-2.52M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-133.36M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.73M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$13.07M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$13.20M | USD | 1 Quarter |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$18.32M | USD | 1 Quarter |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$13.19M | USD | 1 Quarter |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$41.65M | USD | 1 Quarter |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$66.79M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$74.56M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.91M | USD | 1 Quarter |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-45.49M | USD | 1 Quarter |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-64.07M | USD | 1 Quarter |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$938.00K | USD | 1 Quarter |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$348.49M | USD | 1 Quarter |
| Acquisition of flight equipment under operating lease |
PaymentsForFlightEquipment
|
$1.24B | USD | 1 Quarter |
| Acquisition of flight equipment under operating lease |
PaymentsForFlightEquipment
|
$395.40M | USD | 1 Quarter |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$4.00M | USD | 1 Quarter |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$172.94M | 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
|
$21.39M | 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
|
$53.94M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-620.57M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | 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
|
$22.18M | USD | 1 Quarter |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$97.64M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$10.43M | USD | 1 Quarter |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$10.43M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.23M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Net change in unsecured revolving facilities |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Net change in unsecured revolving facilities |
ProceedsFromLongTermLinesOfCredit
|
$653.00M | USD | 1 Quarter |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$1.35B | USD | 1 Quarter |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$1.50B | USD | 1 Quarter |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$708.85M | USD | 1 Quarter |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$1.21B | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.16M | 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
|
$93.38M | USD | 1 Quarter |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$3.77M | USD | 1 Quarter |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$4.86M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$769.64M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$846.41M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-78.48M | USD | 1 Quarter |
| Net 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
|
$701.54M | 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
|
$780.02M | 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
|
$701.54M | 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
|
$780.02M | USD | Point-in-time |
| Cash paid during the period for interest, including capitalized interest of $10,658 and $9,365 at March 31, 2023 and 2022, respectively |
InterestPaid
|
$197.94M | USD | 1 Quarter |
| Cash paid during the period for interest, including capitalized interest of $10,658 and $9,365 at March 31, 2023 and 2022, respectively |
InterestPaid
|
$179.03M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.57M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.45M | USD | 1 Quarter |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$227.74M | 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 common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$21.14M | USD | Point-in-time |
| Cash dividends declared on common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$22.20M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Beginning balance preferred stock (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| 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
|
$1.00K | 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
|
$5.90M | USD | 1 Quarter |
| Cash dividends (declared $0.20 per share of Class A common stock) |
DividendsCommonStockCash
|
$22.20M | USD | 1 Quarter |
| Cash dividends (declared $0.20 per share of Class A common stock) |
DividendsCommonStockCash
|
$21.14M | USD | 1 Quarter |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStock
|
$10.43M | 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
|
$-536.00K | 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 |
| Tax withholdings on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$128.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-468.99M | USD | 1 Quarter |
| Ending balance preferred stock (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.