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v3.21.2

Investments - Summarized Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Mar. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2020 | Dec. 31, 2019
Income Statement [Abstract] |  |  |  |  |  |  |  |  |
Revenue |  | $ 66,472 | $ 74,983 | $ 127,597 | $ 156,592 |  |  |  |
Expenses |  | 67,646 | 66,194 | 129,943 | 139,479 |  |  |  |
Net income (loss) |  | 58 | 5,372 | (1,274) | 9,658 |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |
Total assets | [1] | 2,584,976 |  | 2,584,976 |  |  | $ 2,364,948 |  |
Total liabilities | [2] | 2,166,523 |  | 2,166,523 |  |  | 1,951,211 |  |
Total WMES net equity |  | 368,689 | 357,868 | 368,689 | 357,868 | $ 372,412 | 364,015 | $ 353,007 | $ 350,338
WMES |  |  |  |  |  |  |  |  |
Income Statement [Abstract] |  |  |  |  |  |  |  |  |
Revenue |  | 4,885 | 11,804 | 9,646 | 19,915 |  |  |  |
Expenses |  | 6,606 | 10,425 | 12,775 | 18,179 |  |  |  |
Net income (loss) |  | (1,721) | $ 1,379 | (3,129) | $ 1,736 |  |  |  |
Statement of Financial Position [Abstract] |  |  |  |  |  |  |  |  |
Total assets |  | 298,019 |  | 298,019 |  |  | 303,886 |  |
Total liabilities |  | 217,097 |  | 217,097 |  |  | 219,836 |  |
Total WMES net equity |  | $ 80,922 |  | $ 80,922 |  |  | $ 84,050 |  |
[1] | Total assets at June 30, 2021 and December 31, 2020, respectively, include the following assets of variable interest entities (“VIEs”) that can only be used to settle the liabilities of the VIEs: Restricted cash $212,734 and $35,262; Equipment $1,216,186 and $1,037,684; Maintenance Rights $4,317 and $767; Inventory $4,367 and $5,437; Notes receivable $132,134 and $26,392; and Other assets $4,791 and $558, respectively.
[2] | Total liabilities at June 30, 2021 and December 31, 2020, respectively, include the following liabilities of VIEs for which the VIEs’ creditors do not have recourse to Willis Lease Finance Corporation: Debt obligations $1,220,448 and $907,550, respectively.

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