10-K Filing

PENNANTPARK INVESTMENT CORP CIK: 1383414 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-068909`
Period End Date	20230930
Filing Date	20231208
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pnnt-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 65 Cash Flow Statement 101

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.30B	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$54.95M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$38.78M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$385.92M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$212.42M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.23B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents (cost- $38,784 and $54,953, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	USD	Point-in-time
Cash and cash equivalents (cost- $38,784 and $54,953, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$54.77M	USD	Point-in-time
SBA debentures payable, par	`SBADebenturesPayableNetPar`	$20.00M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.59M	USD	Point-in-time
SBA debentures payable, par	`SBADebenturesPayableNetPar`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.82M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.22M	shares	Point-in-time
Receivable for investments sold	`ReceivableForInvestmentsSold`	-	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.22M	shares	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
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	67.05M	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`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Distribution receivable	`DistributionReceivable`	$5.08M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.66M	USD	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
Total assets	`Assets`	$1.32B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Due to affiliate	`DueToAffiliatesCurrentANoncurrent`	$4.10M	USD	Point-in-time
Due to affiliate	`DueToAffiliatesCurrentANoncurrent`	$2.11M	USD	Point-in-time
Payable for investment purchased	`PayableInvestmentPurchase`	$99.95M	USD	Point-in-time
Payable for investment purchased	`PayableInvestmentPurchase`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$9.78M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$13.70M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost-$212,420 and $385,920, respectively) (See Notes 5 and 11)	`LineOfCredit`	$206.94M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost-$212,420 and $385,920, respectively) (See Notes 5 and 11)	`LineOfCredit`	$376.69M	USD	Point-in-time
SBA debentures payable, net (par zero and $20,000, respectively) (See Notes 5 and 11)	`SBADebenturesPayableNet`	-	USD	Point-in-time
SBA debentures payable, net (par zero and $20,000, respectively) (See Notes 5 and 11)	`SBADebenturesPayableNet`	$19.69M	USD	Point-in-time
Base management fee payable (See Note 3)	`ManagementFeePayable`	$3.92M	USD	Point-in-time
Base management fee payable (See Note 3)	`ManagementFeePayable`	$4.85M	USD	Point-in-time
Incentive fee payable (See Note 3)	`IncentiveFeePayableNet`	$3.31M	USD	Point-in-time
Incentive fee payable (See Note 3)	`IncentiveFeePayableNet`	-	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.26M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.23M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$6.64M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$6.75M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$896.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$735.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$654.79M	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 65,224,500 shares issued and outstanding Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,224,500 shares issued and outstanding 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`	$746.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.67M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$585.57M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$502.19M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$9.65	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$9.11	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$10.11	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$10.05	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.70	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$8.68	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.71	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$9.85	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.72	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`	$7.60	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$81.59M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$104.97M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$145.37M	USD	Annual
Base management fee (See Note 3)	`ManagementFeeExpense`	$16.55M	USD	Annual
Base management fee (See Note 3)	`ManagementFeeExpense`	$19.83M	USD	Annual
Base management fee (See Note 3)	`ManagementFeeExpense`	$17.34M	USD	Annual
Incentive fee (See Note 3)	`IncentiveFeeExpense`	$13.90M	USD	Annual
Incentive fee (See Note 3)	`IncentiveFeeExpense`	$2.66M	USD	Annual
Incentive fee (See Note 3)	`IncentiveFeeExpense`	$575.00K	USD	Annual
Interest and expenses on debt (See Note 11)	`InterestAndDebtExpense`	$39.41M	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)	`AdministrativeFeesExpense`	$1.00M	USD	Annual
Administrative services expenses (See Note 3)	`AdministrativeFeesExpense`	$1.77M	USD	Annual
Administrative services expenses (See Note 3)	`AdministrativeFeesExpense`	$1.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.32M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.89M	USD	Annual
Expenses before provision for taxes and financing costs	`InvestmentIncomeInvestmentExpense`	$75.54M	USD	Annual
Expenses before provision for taxes and financing costs	`InvestmentIncomeInvestmentExpense`	$55.14M	USD	Annual
Expenses before provision for taxes and financing costs	`InvestmentIncomeInvestmentExpense`	$44.51M	USD	Annual
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$800.00K	USD	Annual
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$600.00K	USD	Annual
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$4.29M	USD	Annual
Credit facility amendment and debt issuance costs (See Notes 5 and 11)	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	Annual
Credit facility amendment and debt issuance costs (See Notes 5 and 11)	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	Annual
Credit facility amendment and debt issuance costs (See Notes 5 and 11)	`CreditFacilityAmendmentAndDebtIssuanceCosts`	$5.09M	USD	Annual
Net expenses	`CostsAndExpenses`	$79.83M	USD	Annual
Net expenses	`CostsAndExpenses`	$45.11M	USD	Annual
Net expenses	`CostsAndExpenses`	$61.02M	USD	Annual
Net investment income	`NetInvestmentIncome`	$65.53M	USD	Annual
Net investment income	`NetInvestmentIncome`	$43.94M	USD	Annual
Net investment income	`NetInvestmentIncome`	$36.48M	USD	Annual
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.92M	USD	Annual
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	Annual
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$4.95M	USD	Annual
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	-	USD	Annual
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$6.18M	USD	Annual
Net realized gain on investments	`GainLossOnInvestments`	$-156.76M	USD	Annual
Net realized gain on investments	`GainLossOnInvestments`	$30.02M	USD	Annual
Net realized gain on investments	`GainLossOnInvestments`	$34.76M	USD	Annual
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$1.58M	USD	Annual
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-896.00K	USD	Annual
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	Annual
Debt appreciation (depreciation) (See Notes 5 and 11)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-7.50M	USD	Annual
Debt appreciation (depreciation) (See Notes 5 and 11)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$17.82M	USD	Annual
Debt appreciation (depreciation) (See Notes 5 and 11)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$3.75M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$57.42M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$100.12M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-103.44M	USD	Annual
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-68.68M	USD	Annual
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-99.34M	USD	Annual
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$130.14M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-33.81M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-24.74M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$166.62M	USD	Annual
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$-0.37	USD	Annual
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$-0.52	USD	Annual
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$2.49	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.54	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.00	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

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$166.62M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-33.81M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-24.74M	USD	Annual
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-59.59M	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`	$-117.94M	USD	Annual
Net change in unrealized depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$-7.50M	USD	Annual
Net change in unrealized depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$17.82M	USD	Annual
Net change in unrealized depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$3.75M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$30.02M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$43.86M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-151.52M	USD	Annual
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.92M	USD	Annual
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	Annual
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.79M	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
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$441.37M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$375.18M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$933.78M	USD	Annual
Payment-in-kind income	`PaymentInKindIncome`	$9.22M	USD	Annual
Payment-in-kind income	`PaymentInKindIncome`	$4.46M	USD	Annual
Payment-in-kind income	`PaymentInKindIncome`	$15.21M	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$434.47M	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$911.64M	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$418.63M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.97M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.45M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.78M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-47.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.23M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.36M	USD	Annual
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$16.70M	USD	Annual
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$12.79M	USD	Annual
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$-29.49M	USD	Annual
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$300.00K	USD	Annual
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$2.66M	USD	Annual
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$726.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$306.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-376.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.39M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$2.11M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.99M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	Annual
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-99.95M	USD	Annual
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$8.41M	USD	Annual
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-2.95M	USD	Annual
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$1.32M	USD	Annual
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-33.00K	USD	Annual
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$2.92M	USD	Annual
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayableNet`	$269.00K	USD	Annual
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayableNet`	$211.00K	USD	Annual
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayableNet`	$-934.00K	USD	Annual
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-575.00K	USD	Annual
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$575.00K	USD	Annual
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$3.31M	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-896.00K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$896.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$624.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.29M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.94M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.25M	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$45.66M	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$32.18M	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$34.85M	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`	$20.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.42M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.22M	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`	$217.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.77M	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`	$38.77M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.81M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.77M	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`	$38.77M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.81M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$25.47M	USD	Annual
Interest paid	`InterestPaidNet`	$37.66M	USD	Annual
Interest paid	`InterestPaidNet`	$17.14M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$5.71M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$5.46M	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`	$18.47M	USD	Annual
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$16.52M	USD	Annual

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