10-K Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-006586`
Period End Date	20191231
Filing Date	20200330
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	atlc-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 58 Cash Flow Statement 79 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$60.97M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$135.38M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$60.97M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$80.79M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$41.02M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$135.38M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$80.79M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$41.02M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$4.39M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$4.39M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$6.31M	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`	$998.21M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$998.21M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$541.34M	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`	$186.33M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$186.33M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$79.21M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$79.21M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$43.90M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$43.90M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$90.31M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$90.31M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$749.21M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$390.93M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$424.54M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$725.96M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$3.62M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.74M	USD	Point-in-time
Investments in equity-method investee	`EquityMethodInvestments`	$1.96M	USD	Point-in-time
Investments in equity-method investee	`EquityMethodInvestments`	$2.48M	USD	Point-in-time
Deposits	`DepositsAssets`	$104.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$124.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.02M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total assets	`Assets`	$936.27M	USD	Point-in-time
Total assets	`Assets`	$582.61M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.56M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.56M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$105.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$41.62M	USD	Point-in-time
Own-share lending arrangement, outstanding (in shares)	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Own-share lending arrangement, outstanding (in shares)	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$22.26M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$749.21M	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`	-	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`	$3.92M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$24.09M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$62.14M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$252.00K	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$5.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$846.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$604.74M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,885,314 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 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: 15,885,314 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 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`	$212.69M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$213.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-211.79M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-238.78M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$906.00K	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-21.79M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-571.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-338.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Total liabilities, preferred stock and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$936.27M	USD	Point-in-time
Total liabilities, preferred stock and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$582.61M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$160.97M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$260.83M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$386.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$200.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$161.17M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$261.22M	USD	Annual
Interest expense	`InterestExpense`	$36.90M	USD	Annual
Interest expense	`InterestExpense`	$50.73M	USD	Annual
Net interest income before fees and related income on earning assets and provision for losses on loans, interest and fees receivable	`InterestIncomeExpenseBeforeFees`	$124.27M	USD	Annual
Net interest income before fees and related income on earning assets and provision for losses on loans, interest and fees receivable	`InterestIncomeExpenseBeforeFees`	$210.49M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$71.15M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$29.99M	USD	Annual
Net losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$897.00K	USD	Annual
Net losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$549.00K	USD	Annual
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$100.34M	USD	Annual
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$248.38M	USD	Annual
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$53.38M	USD	Annual
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.35M	USD	Annual
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.75M	USD	Annual
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.56M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$39.82M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$117.90M	USD	Annual
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$5.13M	USD	Annual
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$581.00K	USD	Annual
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Total other operating income	`NoninterestIncome`	$125.82M	USD	Annual
Total other operating income	`NoninterestIncome`	$42.37M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$23.43M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$26.23M	USD	Annual
Card and loan servicing	`CostOfGoodsAndServicesSold`	$37.15M	USD	Annual
Card and loan servicing	`CostOfGoodsAndServicesSold`	$49.46M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$36.39M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$12.12M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.14M	USD	Annual
Depreciation	`DepreciationNonproduction`	$987.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-18.58M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-13.20M	USD	Annual
Total other operating expense	`NoninterestExpense`	$92.27M	USD	Annual
Total other operating expense	`NoninterestExpense`	$126.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.48M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.13M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.55M	USD	Annual
Net income	`ProfitLoss`	$7.61M	USD	Annual
Net income	`ProfitLoss`	$26.21M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-233.00K	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$7.86M	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$26.44M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.15M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.86M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.29M	USD	Annual
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	Annual
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	Annual
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	Annual
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.61M	USD	Annual
Net income	`ProfitLoss`	$26.21M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationDepletionAndAmortization`	$7.69M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationDepletionAndAmortization`	$987.00K	USD	Annual
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$897.00K	USD	Annual
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$549.00K	USD	Annual
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$100.34M	USD	Annual
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$248.38M	USD	Annual
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$890.00K	USD	Annual
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$818.00K	USD	Annual
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$116.25M	USD	Annual
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$75.52M	USD	Annual
Unrealized gain on loans, interest and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$4.20M	USD	Annual
Unrealized gain on loans, interest and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$2.98M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.52M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.13M	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$581.00K	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$5.13M	USD	Annual
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Deferred stock-based compensation costs	`ShareBasedCompensation`	$1.71M	USD	Annual
Deferred stock-based compensation costs	`ShareBasedCompensation`	$1.32M	USD	Annual
Lease liability payments	`OperatingLeasePayments`	$10.08M	USD	Annual
Lease liability payments	`OperatingLeasePayments`	-	USD	Annual
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.75M	USD	Annual
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.76M	USD	Annual
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.88M	USD	Annual
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.53M	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-126.00K	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-20.00K	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.41M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.72M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-32.24M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$8.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.86M	USD	Annual
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.52M	USD	Annual
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$2.35M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$607.98M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.10B	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$472.50M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$663.80M	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00K	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-433.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.52M	USD	Annual
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	-	USD	Annual
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$50.50M	USD	Annual
Issuance costs for nonontrolling interests	`PaymentsOfStockIssuanceCosts`	$1.50M	USD	Annual
Issuance costs for nonontrolling interests	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$40.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$2.52M	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$723.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$167.30M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$632.04M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$873.34M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$469.62M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$592.32M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$368.72M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.01M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-354.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.10M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.64M	USD	Annual
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`	$176.39M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$46.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$33.47M	USD	Annual
Net cash income tax payments	`IncomeTaxesPaidNet`	$4.75M	USD	Annual
Net cash income tax payments	`IncomeTaxesPaidNet`	$20.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Stock options exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	469,701.00	shares	Annual
Stock options exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	Annual
Stock options exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Compensatory stock issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	Annual
Compensatory stock issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	Annual
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	Annual
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	Annual
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	281,787.00	shares	Annual
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	357,461.00	shares	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$723.00K	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.52M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.65M	USD	Annual
Cumulative effects from adoption of new lease standard (Note 2)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$555.00K	USD	Annual
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-50.00K	USD	Annual
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.10M	USD	Annual
Contributions by preferred shareholders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Costs associated with contributions by preferred shareholders	`AdjustmentsToAdditionalPaidInCapitalCostsAssociatedWithIssuanceOfSubsidiaryEquityToNoncontrollingInterest`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.61M	USD	Annual
Net income	`ProfitLoss`	$26.21M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.77M	USD	Annual
Reclassifications of foreign currency translation gains to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$5.84M	USD	Annual
Reclassifications of foreign currency translation gains to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$38.00K	USD	Annual
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.65M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-233.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-244.00K	USD	Annual
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$13.59M	USD	Annual
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$22.89M	USD	Annual
Comprehensive income attributable to controlling interests to common shareholders	`ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders`	$13.59M	USD	Annual
Comprehensive income attributable to controlling interests to common shareholders	`ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders`	$21.73M	USD	Annual

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