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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 12,858 | $ 14,329
Restricted cash |  | 60,982 | 81,312
Equipment Held For Operating Lease |  | 1,957,638 | 1,991,368
Maintenance rights |  | 22,511 | 22,511
Equipment held for sale |  | 4,380 | 6,952
Receivables, net of allowances of $1,291 and $1,154 at June 30, 2022 and December 31, 2021, respectively |  | 40,472 | 39,623
Spare parts inventory |  | 43,396 | 50,959
Investments |  | 55,341 | 55,927
Intangible assets, net |  | 1,158 | 1,188
Notes receivable |  | 83,295 | 115,456
Investment in sales-type leases |  | 7,025 | 0
Other assets |  | 74,590 | 51,975
Total assets | [1] | 2,396,383 | 2,462,927
Liabilities: |  |  |
Accounts payable and accrued expenses |  | 26,183 | 26,858
Deferred income taxes |  | 127,400 | 124,332
Debt obligations |  | 1,731,807 | 1,790,264
Maintenance reserves |  | 56,811 | 65,976
Security deposits |  | 18,037 | 19,349
Unearned revenue |  | 11,404 | 10,458
Total liabilities | [2] | 1,971,642 | 2,037,237
Redeemable preferred stock ($0.01 par value, 2,500 shares authorized; 2,500 shares issued at June 30, 2022 and December 31, 2021, respectively) |  | 49,847 | 49,805
Shareholders’ equity: |  |  |
Common stock ($0.01 par value, 20,000 shares authorized; 6,609 and 6,531 shares issued at June 30, 2022 and December 31, 2021, respectively) |  | 63 | 65
Paid-in capital in excess of par |  | 14,562 | 15,401
Retained earnings |  | 338,441 | 355,388
Accumulated other comprehensive income, net of income tax expense of $6,328 and $1,469 at June 30, 2022 and December 31, 2021, respectively |  | 21,828 | 5,031
Total shareholders’ equity |  | 374,894 | 375,885
Total liabilities, redeemable preferred stock and shareholders’ equity |  | 2,396,383 | 2,462,927
Property, Equipment, and Furnishings |  |  |
ASSETS |  |  |
Equipment held for operating lease, property, equipment, and furnishings, less accumulated depreciation |  | $ 32,737 | $ 31,327
[1] | Total assets at June 30, 2022 and December 31, 2021, respectively, include the following assets of variable interest entities (“VIEs”) that can only be used to settle the liabilities of the VIEs: Restricted cash $60,982 and $81,312; Equipment $1,205,623 and $1,226,395; Maintenance Rights $5,433 and $5,433; Inventory $0 and $4,367; Notes receivable $81,621 and $90,868; and Other assets $5,519 and $4,775, respectively.
[2] | Total liabilities at June 30, 2022 and December 31, 2021, respectively, include the following liabilities of VIEs for which the VIEs’ creditors do not have recourse to Willis Lease Finance Corporation: Debt obligations $1,160,849 and $1,197,922, respectively.

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Balance Type: | credit
Period Type: | instant

X
- Definition Equipment Held For Operating Lease + References No definition available. + Details
Name: | wlfc_EquipmentHeldForOperatingLease
Namespace Prefix: | wlfc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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_PropertyEquipmentAndFurnishingsExcludingEquipmentHeldForOperatingLeaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |