10-K Filing

PENNANTPARK INVESTMENT CORP CIK: 1383414 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-025352`
Period End Date	20220930
Filing Date	20221117
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pnnt-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 71 Cash Flow Statement 92

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`InvestmentOwnedAtCost`	$1.30B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.22B	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$52.84M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$20.38M	USD	Point-in-time
Investments at fair value (cost-$738,219 and $405,009, respectively)	`InvestmentOwnedAtFairValue`	$1.26B	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$316.55M	USD	Point-in-time
Investments at fair value (cost-$738,219 and $405,009, respectively)	`InvestmentOwnedAtFairValue`	$1.23B	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$385.92M	USD	Point-in-time
Cash and cash equivalents (cost-$42,966 and $11,013, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$20.36M	USD	Point-in-time
Cash and cash equivalents (cost-$42,966 and $11,013, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$52.67M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.59M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.96M	USD	Point-in-time
SBA debentures payable, par	`SBADebenturesPayableNetPar`	$20.00M	USD	Point-in-time
SBA debentures payable, par	`SBADebenturesPayableNetPar`	$63.50M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.22M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	67.05M	shares	Point-in-time
Receivable for investments sold	`ReceivableForInvestmentsSold`	$12.79M	USD	Point-in-time
Receivable for investments sold	`ReceivableForInvestmentsSold`	$29.49M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	67.05M	shares	Point-in-time
Distribution receivable	`DistributionReceivable`	$1.69M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Distribution receivable	`DistributionReceivable`	$2.42M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	67.05M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	69.05M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	67.05M	shares	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$8.04M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$9.78M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$8.41M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost - $385,920 and $316,545, respectively)	`LineOfCredit`	$376.69M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost - $385,920 and $316,545, respectively)	`LineOfCredit`	$314.81M	USD	Point-in-time
SBA debentures payable, net (par - $20,000and $63,500, respectively)	`SBADebenturesPayableNet`	$62.16M	USD	Point-in-time
SBA debentures payable, net (par - $20,000and $63,500, respectively)	`SBADebenturesPayableNet`	$19.69M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.58M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.85M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayableNet`	$575.00K	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$4.94M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.26M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.06M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$6.64M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$896.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$732.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.95M	USD	Point-in-time
Common stock, 65,224,500 and 67,045,105 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$67.00K	USD	Point-in-time
Common stock, 65,224,500 and 67,045,105 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$748.17M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$786.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.92M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$585.57M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$660.14M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$9.85	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$9.10	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$9.11	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$8.98	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.84	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$8.68	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`InvestmentIncomeNet`	$81.59M	USD	Annual
Total investment income	`InvestmentIncomeNet`	$100.22M	USD	Annual
Total investment income	`InvestmentIncomeNet`	$104.97M	USD	Annual
Base management fee (See Note 3)	`ManagementFeeExpense`	$19.83M	USD	Annual
Base management fee (See Note 3)	`ManagementFeeExpense`	$18.64M	USD	Annual
Base management fee (See Note 3)	`ManagementFeeExpense`	$17.34M	USD	Annual
Performance-based incentive fee (See Note 3)	`IncentiveFeeExpense`	$2.66M	USD	Annual
Performance-based incentive fee (See Note 3)	`IncentiveFeeExpense`	$575.00K	USD	Annual
Performance-based incentive fee (See Note 3)	`IncentiveFeeExpense`	$4.58M	USD	Annual
Interest and expenses on debt (See Note 11)	`InterestAndDebtExpense`	$32.17M	USD	Annual
Interest and expenses on debt (See Note 11)	`InterestAndDebtExpense`	$22.51M	USD	Annual
Interest and expenses on debt (See Note 11)	`InterestAndDebtExpense`	$28.76M	USD	Annual
Administrative services expenses (See Note 3)	`GeneralAndAdministrativeExpense`	$2.08M	USD	Annual
Administrative services expenses (See Note 3)	`GeneralAndAdministrativeExpense`	$1.00M	USD	Annual
Administrative services expenses (See Note 3)	`GeneralAndAdministrativeExpense`	$1.77M	USD	Annual
Other general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$2.57M	USD	Annual
Other general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$2.32M	USD	Annual
Other general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$2.89M	USD	Annual
Expenses before Management Fees waiver, provision for taxes and financing costs	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$55.14M	USD	Annual
Expenses before Management Fees waiver, provision for taxes and financing costs	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$44.51M	USD	Annual
Expenses before Management Fees waiver, provision for taxes and financing costs	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$60.03M	USD	Annual
Management Fees waiver (See Note 3)	`ManagementFeesWaiver`	$1.92M	USD	Annual
Provision for taxes	`ProvisionForTaxesOnNetInvestmentIncome`	$600.00K	USD	Annual
Provision for taxes	`ProvisionForTaxesOnNetInvestmentIncome`	$800.00K	USD	Annual
Provision for taxes	`ProvisionForTaxesOnNetInvestmentIncome`	$1.20M	USD	Annual
PSLF transaction costs (Note 4)	`JointVentureInvestmentTransactionCost`	$2.18M	USD	Annual
Credit facility amendment and debt issuance costs (See Notes 5 and 11)	`CreditFacilityAmendmentAndDebtIssuanceCosts`	$5.09M	USD	Annual
Net expenses	`CostsAndExpenses`	$61.02M	USD	Annual
Net expenses	`CostsAndExpenses`	$45.11M	USD	Annual
Net expenses	`CostsAndExpenses`	$61.49M	USD	Annual
Net investment income	`NetInvestmentIncome`	$36.48M	USD	Annual
Net investment income	`NetInvestmentIncome`	$38.73M	USD	Annual
Net investment income	`NetInvestmentIncome`	$43.94M	USD	Annual
Non-controlled, non-affiliated investments	`NetRealizedGainLossOnNonControlledNonAffiliatedInvestments`	$-31.38M	USD	Annual
Non-controlled, non-affiliated investments	`NetRealizedGainLossOnNonControlledNonAffiliatedInvestments`	$49.73M	USD	Annual
Non-controlled, non-affiliated investments	`NetRealizedGainLossOnNonControlledNonAffiliatedInvestments`	$-11.58M	USD	Annual
Non-controlled and controlled, affiliated investments	`NetRealizedGainLossOnNonControlledAndControlledAffiliatedInvestments`	$75.24M	USD	Annual
Non-controlled and controlled, affiliated investments	`NetRealizedGainLossOnNonControlledAndControlledAffiliatedInvestments`	$-19.71M	USD	Annual
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.92M	USD	Annual
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$-6.18M	USD	Annual
Deconsolidation loss (Note 4)	`DeconsolidationGainOrLossAmount`	$-9.25M	USD	Annual
Net realized (loss) gain on investments	`GainLossOnInvestments`	$34.76M	USD	Annual
Net realized (loss) gain on investments	`GainLossOnInvestments`	$30.02M	USD	Annual
Net realized (loss) gain on investments	`GainLossOnInvestments`	$-20.83M	USD	Annual
Non-controlled, non-affiliated investments	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnNonControlledNonAffiliatedInvestments`	$7.69M	USD	Annual
Non-controlled, non-affiliated investments	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnNonControlledNonAffiliatedInvestments`	$50.13M	USD	Annual
Non-controlled, non-affiliated investments	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnNonControlledNonAffiliatedInvestments`	$-182.86M	USD	Annual
Non-controlled and controlled, affiliated investments	`NetChangeInChangeInUnrealizedDepreciationAppreciationNonControlledAndControlledAffiliatedInvestments`	$72.82M	USD	Annual
Non-controlled and controlled, affiliated investments	`NetChangeInChangeInUnrealizedDepreciationAppreciationNonControlledAndControlledAffiliatedInvestments`	$-53.86M	USD	Annual
Non-controlled and controlled, affiliated investments	`NetChangeInChangeInUnrealizedDepreciationAppreciationNonControlledAndControlledAffiliatedInvestments`	$67.81M	USD	Annual
Provision for taxes on unrealized appreciation on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-896.00K	USD	Annual
Debt (See Notes 5 and 11)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-17.82M	USD	Annual
Debt (See Notes 5 and 11)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$12.30M	USD	Annual
Debt (See Notes 5 and 11)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$7.50M	USD	Annual
Net change in unrealized (depreciation) appreciation on investments and debt	`NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt`	$103.44M	USD	Annual
Net change in unrealized (depreciation) appreciation on investments and debt	`NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt`	$33.87M	USD	Annual
Net change in unrealized (depreciation) appreciation on investments and debt	`NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt`	$-100.12M	USD	Annual
Net realized and change in unrealized gain (loss) from investments and debt	`NetRealizedAndChangeInUnrealizedGainLossFromInvestmentsAndDebt`	$130.14M	USD	Annual
Net realized and change in unrealized gain (loss) from investments and debt	`NetRealizedAndChangeInUnrealizedGainLossFromInvestmentsAndDebt`	$-54.70M	USD	Annual
Net realized and change in unrealized gain (loss) from investments and debt	`NetRealizedAndChangeInUnrealizedGainLossFromInvestmentsAndDebt`	$-68.68M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$166.62M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-15.97M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-24.74M	USD	Annual
Net (decrease) increase in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$2.49	USD	Annual
Net (decrease) increase in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$-0.24	USD	Annual
Net (decrease) increase in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$-0.37	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.66	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.58	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.66	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.54	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.75	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-24.74M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$166.62M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-15.97M	USD	Annual
Senior notes	`SeniorNotes`	$356.10M	USD	Point-in-time
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-117.94M	USD	Annual
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$110.04M	USD	Annual
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$46.18M	USD	Annual
Net change in unrealized depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$17.82M	USD	Annual
Net change in unrealized depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$-7.50M	USD	Annual
Net change in unrealized depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$-12.30M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-11.58M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$43.86M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$30.02M	USD	Annual
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.92M	USD	Annual
Deconsolidation realized loss	`DeconsolidationGainOrLossAmount`	$-9.25M	USD	Annual
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.52M	USD	Annual
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.50M	USD	Annual
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.59M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$441.37M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$319.31M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$933.78M	USD	Annual
Payment-in-kind income	`PaymentInKindIncome`	$15.21M	USD	Annual
Payment-in-kind income	`PaymentInKindIncome`	$9.22M	USD	Annual
Payment-in-kind income	`PaymentInKindIncome`	$14.55M	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$162.69M	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$434.47M	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$911.64M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.86M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.45M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.97M	USD	Annual
(Increase)/decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.22M	USD	Annual
(Increase)/decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-47.00K	USD	Annual
(Increase)/decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.36M	USD	Annual
(Increase)/decrease in receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$12.79M	USD	Annual
(Increase)/decrease in receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$16.70M	USD	Annual
(Increase)/decrease in distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$300.00K	USD	Annual
(Increase)/decrease in distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$1.39M	USD	Annual
(Increase)/decrease in distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$726.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$436.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-376.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.39M	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-2.95M	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-5.46M	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$8.41M	USD	Annual
Increase/(decrease) in interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-873.00K	USD	Annual
Increase/(decrease) in interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$2.92M	USD	Annual
Increase/(decrease) in interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$1.32M	USD	Annual
Increase/(decrease) in base management fee payable	`IncreaseDecreaseInBaseManagementFeePayableNet`	$-272.00K	USD	Annual
Increase/(decrease) in base management fee payable	`IncreaseDecreaseInBaseManagementFeePayableNet`	$269.00K	USD	Annual
Increase/(decrease) in base management fee payable	`IncreaseDecreaseInBaseManagementFeePayableNet`	$211.00K	USD	Annual
Increase/(decrease) in performance-based incentive fee payable	`IncreaseDecreaseInPerformanceBasedIncentiveFeePayableNet`	$575.00K	USD	Annual
Increase/(decrease) in performance-based incentive fee payable	`IncreaseDecreaseInPerformanceBasedIncentiveFeePayableNet`	$-575.00K	USD	Annual
Increase/(decrease) in deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$896.00K	USD	Annual
Increase/(decrease) in accrued other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-137.00K	USD	Annual
Increase/(decrease) in accrued other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.58M	USD	Annual
Increase/(decrease) in accrued other expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$624.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.40M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.25M	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$34.85M	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$32.18M	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$44.25M	USD	Annual
Repayments of SBA debentures	`RepaymentsOfDebt`	$55.00M	USD	Annual
Repayments of SBA debentures	`RepaymentsOfDebt`	$43.50M	USD	Annual
Repayments of SBA debentures	`RepaymentsOfDebt`	$31.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.42M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.64M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-332.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.67M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.36M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.81M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.52M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.36M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.81M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.52M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$25.47M	USD	Annual
Interest paid	`InterestPaidNet`	$31.18M	USD	Annual
Interest paid	`InterestPaidNet`	$17.14M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$5.46M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$1.05M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$984.00K	USD	Annual
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$-99.83M	USD	Annual
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$16.52M	USD	Annual
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$108.81M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.