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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 15,092 | $ 42,540
Restricted cash |  | 56,477 | 36,385
Maintenance rights |  | 22,511 | 20,097
Equipment held for sale |  | 11,057 | 2,850
Receivables, net of allowances of $1,258 and $1,372 at September 30, 2021 and December 31, 2020, respectively |  | 42,595 | 28,269
Spare parts inventory |  | 53,556 | 59,434
Investments |  | 53,153 | 53,275
Intangible assets, net |  | 1,202 | 1,246
Notes receivable |  | 196,146 | 158,708
Other assets |  | 47,047 | 43,778
Total assets | [1] | 2,500,888 | 2,364,948
Liabilities: |  |  |
Accounts payable and accrued expenses |  | 50,124 | 26,977
Deferred income taxes |  | 118,941 | 116,838
Debt obligations |  | 1,814,208 | 1,693,753
Maintenance reserves |  | 61,482 | 82,484
Security deposits |  | 22,915 | 19,522
Unearned revenue |  | 12,590 | 11,637
Total liabilities | [2] | 2,080,260 | 1,951,211
Redeemable preferred stock ($0.01 par value, 2,500 shares authorized; 2,500 shares issued at September 30, 2021 and December 31, 2020, respectively) |  | 49,785 | 49,722
Shareholders’ equity: |  |  |
Common stock ($0.01 par value, 20,000 shares authorized; 6,624 and 6,570 shares issued at September 30, 2021 and December 31, 2020, respectively) |  | 66 | 66
Paid-in capital in excess of par |  | 15,653 | 13,696
Retained earnings |  | 354,486 | 355,370
Accumulated other comprehensive income (loss), net of income tax expense (benefit) of $201 and $(1,485) at September 30, 2021 and December 31, 2020, respectively |  | 638 | (5,117)
Total shareholders’ equity |  | 370,843 | 364,015
Total liabilities, redeemable preferred stock and shareholders’ equity |  | 2,500,888 | 2,364,948
Equipment Held For Operating Lease |  |  |
ASSETS |  |  |
Equipment held for operating lease, property, equipment, and furnishings, less accumulated depreciation |  | 1,971,252 | 1,886,613
Property, Equipment, and Furnishings |  |  |
ASSETS |  |  |
Equipment held for operating lease, property, equipment, and furnishings, less accumulated depreciation |  | $ 30,800 | $ 31,753
[1] | Total assets at September 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 $56,476 and $35,262; Equipment $1,224,879 and $1,037,684; Maintenance Rights $5,433 and $767; Inventory $4,367 and $5,437; Notes receivable $131,584 and $26,392; and Other assets $4,748 and $558, respectively.
[2] | Total liabilities at September 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 $1,208,679 and $907,550, respectively.

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Balance Type: | credit
Period Type: | instant

X
- Definition Equipment held for sale. + References No definition available. + Details
Name: | wlfc_EquipmentHeldForSale
Namespace Prefix: | wlfc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition A liability for future maintenance events that have a refundable aspect contingent on return conditions. + References No definition available. + Details
Name: | wlfc_MaintenanceReserves
Namespace Prefix: | wlfc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the carrying amount of maintenance rights as of balance sheet date. + References No definition available. + Details
Name: | wlfc_MaintenanceRights
Namespace Prefix: | wlfc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=wlfc_EquipmentHeldForOperatingLeaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=wlfc_PropertyEquipmentAndFurnishingsExcludingEquipmentHeldForOperatingLeaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |