10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-022932`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	atlc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 108 Cash Flow Statement 86 Stockholders Equity 51 Comprehensive Income 32

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$42.59M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$60.97M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$69.52M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$80.79M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$42.59M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$60.97M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$6.31M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$69.52M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$4.53M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$80.79M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$541.34M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$6.31M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$858.48M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$4.53M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$134.55M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$541.34M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$79.21M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$858.48M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$134.55M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$79.21M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$83.64M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$43.90M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$424.54M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$644.82M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$83.64M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$43.90M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$617.90M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.96M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$390.93M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$3.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Investments in equity-method investee	`EquityMethodInvestments`	$2.02M	USD	Point-in-time
Investments in equity-method investee	`EquityMethodInvestments`	$2.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deposits	`DepositsAssets`	$124.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deposits	`DepositsAssets`	$104.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.14M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.95M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.56M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.56M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.09M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.95M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$14.79M	USD	Point-in-time
Own-share lending arrangement, outstanding (in shares)	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Total assets	`Assets`	$791.95M	USD	Point-in-time
Total assets	`Assets`	$461.01M	USD	Point-in-time
Total assets	`Assets`	$582.61M	USD	Point-in-time
Own-share lending arrangement, outstanding (in shares)	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$105.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$73.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$24.17M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$617.90M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$390.93M	USD	Point-in-time
Notes payable to related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$40.00M	USD	Point-in-time
Notes payable to related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$40.00M	USD	Point-in-time
Notes payable associated with structured financings, at fair value (associated with variable interest entities)	`NotesPayableAssociatedWithStructuredFinancingsFairValue`	$5.65M	USD	Point-in-time
Notes payable associated with structured financings, at fair value (associated with variable interest entities)	`NotesPayableAssociatedWithStructuredFinancingsFairValue`	$3.98M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$62.14M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$24.02M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$5.98M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$252.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$789.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$604.74M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,949,853 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at September 30, 2019; and 15,563,574 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,949,853 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at September 30, 2019; and 15,563,574 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$214.03M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$213.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-238.78M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-214.19M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$2.80M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-21.79M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-515.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-338.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.33M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.56M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-42.95M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.74M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.98M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$582.61M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$791.95M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$175.95M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$70.47M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$115.33M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$41.90M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$286.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$137.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$108.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$51.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$115.46M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$176.24M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$70.58M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$41.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.24M	USD	3 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans, interest and fees receivable	`InterestIncomeExpenseBeforeFees`	$32.67M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans, interest and fees receivable	`InterestIncomeExpenseBeforeFees`	$89.22M	USD	3 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans, interest and fees receivable	`InterestIncomeExpenseBeforeFees`	$139.98M	USD	3 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans, interest and fees receivable	`InterestIncomeExpenseBeforeFees`	$57.48M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$22.84M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$9.54M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$20.43M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$46.84M	USD	3 Qtrs
Net losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$2.40M	USD	3 Qtrs
Net losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$715.00K	USD	3 Qtrs
Net losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$1.96M	USD	1 Quarter
Net losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$190.00K	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$65.53M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$32.80M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$148.54M	USD	3 Qtrs
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$65.27M	USD	3 Qtrs
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$37.56M	USD	3 Qtrs
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.20M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$44.40M	USD	3 Qtrs
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.45M	USD	1 Quarter
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.13M	USD	1 Quarter
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.83M	USD	3 Qtrs
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.28M	USD	1 Quarter
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.17M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$898.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.19M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$30.49M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$75.90M	USD	3 Qtrs
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$5.13M	USD	3 Qtrs
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$5.13M	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Equity in income (loss) of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$-49.00K	USD	1 Quarter
Equity in income (loss) of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	1 Quarter
Equity in income (loss) of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$491.00K	USD	3 Qtrs
Equity in income (loss) of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$736.00K	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$83.18M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$1.23M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$36.25M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$4.32M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$6.43M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$5.84M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$19.45M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$17.74M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$27.38M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$13.15M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$9.29M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$35.12M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$8.09M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$3.65M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$26.25M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$10.76M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$856.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$284.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$698.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$234.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-5.72M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-14.87M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-9.23M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$90.92M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$31.95M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$24.73M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$68.77M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.82M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.05M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.97M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$121.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.48M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-16.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-15.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.02M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-182.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-177.00K	USD	3 Qtrs
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$24.03M	USD	3 Qtrs
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-15.13M	USD	3 Qtrs
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-16.09M	USD	1 Quarter
Net income (loss) attributable to controlling interests per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	3 Qtrs
Net income (loss) attributable to controlling interests per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	3 Qtrs
Net income (loss) attributable to controlling interests per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net income (loss) attributable to controlling interests per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Net income (loss) attributable to controlling interests per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Net income (loss) attributable to controlling interests per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income (loss) attributable to controlling interests per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Net income (loss) attributable to controlling interests per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-16.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-15.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.02M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationDepletionAndAmortization`	$698.00K	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationDepletionAndAmortization`	$5.74M	USD	3 Qtrs
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$2.40M	USD	3 Qtrs
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$715.00K	USD	3 Qtrs
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$1.96M	USD	1 Quarter
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$190.00K	USD	1 Quarter
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$65.53M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$32.80M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$148.54M	USD	3 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$65.27M	USD	3 Qtrs
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$677.00K	USD	3 Qtrs
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$661.00K	USD	3 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$80.13M	USD	3 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$55.45M	USD	3 Qtrs
Unrealized gain on loans, interest and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$2.40M	USD	3 Qtrs
Unrealized gain on loans, interest and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$5.62M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.13M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.27M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-49.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$491.00K	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$736.00K	USD	3 Qtrs
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$5.13M	USD	3 Qtrs
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$5.13M	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Deferred stock-based compensation costs	`ShareBasedCompensation`	$1.28M	USD	3 Qtrs
Deferred stock-based compensation costs	`ShareBasedCompensation`	$708.00K	USD	3 Qtrs
Lease liability payments	`OperatingLeasePayments`	$2.49M	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$7.54M	USD	3 Qtrs
Lease liability payments	`OperatingLeasePayments`	$2.54M	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$7.45M	USD	3 Qtrs
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.74M	USD	3 Qtrs
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.14M	USD	3 Qtrs
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.42M	USD	3 Qtrs
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.73M	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$237.00K	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-20.00K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.29M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.77M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$7.51M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-26.43M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.23M	USD	3 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.19M	USD	3 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.88M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$429.90M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$760.69M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$352.95M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$469.88M	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.00K	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.26M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.17M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$32.00K	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$717.00K	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$1.85M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$337.56M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$527.87M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$167.30M	USD	Point-in-time
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$271.71M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$336.83M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.35M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-398.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$494.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.64M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.25M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.54M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.53M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$4.68M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$237.00K	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-42.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.98M	USD	Point-in-time
Cumulative effects from adoption of new lease standard (Note 2)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$555.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	452,867.00	shares	3 Qtrs
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.06M	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$428.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$440.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$412.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$251.00K	USD	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	260,060.00	shares	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	200,799.00	shares	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	271,588.00	shares	3 Qtrs
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	279,519.00	shares	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.59M	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$717.00K	USD	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.85M	USD	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$676.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$238.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.93M	USD	1 Quarter
Compensatory stock issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Compensatory stock issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Compensatory stock issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-42.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.98M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-16.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-15.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.28M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.68M	USD	3 Qtrs
Reclassifications of foreign currency translation adjustment to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassifications of foreign currency translation adjustment to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassifications of foreign currency translation adjustment to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.88M	USD	1 Quarter
Reclassifications of foreign currency translation adjustment to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.88M	USD	3 Qtrs
Income tax expense related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax expense related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.06M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.19M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.02M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.26M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.14M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.93M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-182.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-177.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$23.44M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-14.94M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-11.45M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$11.98M	USD	1 Quarter

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