10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-017974`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	atlc-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 116 Cash Flow Statement 87 Stockholders Equity 44 Comprehensive Income 26

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$135.38M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$139.18M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$38.86M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$135.38M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$139.18M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$41.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$38.86M	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`	$177.89M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$177.89M	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`	$769.23M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$769.23M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable (including $147.6 million and $168.8 million associated with variable interest entities at June 30, 2020 and December 31, 2019, respectively)	`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 (including $147.6 million and $168.8 million associated with variable interest entities at June 30, 2020 and December 31, 2019, respectively)	`LoansAndLeasesReceivableAllowance`	$158.09M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$158.09M	USD	Point-in-time
Deferred revenue (including $14.5 million and $40.7 million associated with variable interest entities at June 30, 2020 and December 31, 2019, respectively)	`LoansAndLeasesReceivableDeferredIncome`	$90.31M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$90.31M	USD	Point-in-time
Deferred revenue (including $14.5 million and $40.7 million associated with variable interest entities at June 30, 2020 and December 31, 2019, respectively)	`LoansAndLeasesReceivableDeferredIncome`	$50.61M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$50.61M	USD	Point-in-time
Deferred revenue (including $14.5 million and $40.7 million associated with variable interest entities at June 30, 2020 and December 31, 2019, respectively)	`LoansAndLeasesReceivableDeferredIncome`	$50.60M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$50.60M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$738.41M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$749.21M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$725.96M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$691.86M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.85M	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`	$1.42M	USD	Point-in-time
Deposits	`DepositsAssets`	$102.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$104.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.74M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$11.68M	USD	Point-in-time
Total assets	`Assets`	$936.27M	USD	Point-in-time
Total assets	`Assets`	$944.25M	USD	Point-in-time
Total assets	`Assets`	$710.36M	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`	15.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.89M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$34.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$41.62M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.90M	shares	Point-in-time
Own-share lending arrangement, outstanding (in shares)	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$22.26M	USD	Point-in-time
Own-share lending arrangement, outstanding (in shares)	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$18.16M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$749.21M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$691.86M	USD	Point-in-time
Notes payable associated with structured financings, at fair value (associated with variable interest entities)	`NotesPayableAssociatedWithStructuredFinancingsFairValue`	$3.44M	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`	$24.23M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$5.79M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$11.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$846.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$783.63M	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: 15,904,173 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 2020; and 15,885,314 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,904,173 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 2020; and 15,885,314 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$205.29M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$212.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-183.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-211.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$906.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-571.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-682.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.98M	USD	Point-in-time
Total liabilities, preferred stock and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$936.27M	USD	Point-in-time
Total liabilities, preferred stock and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$944.25M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$105.48M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$203.10M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$100.05M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$55.09M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$178.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$67.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$109.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$158.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$203.26M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$105.66M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$100.11M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$55.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.16M	USD	2 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans, interest and fees receivable	`InterestIncomeExpenseBeforeFees`	$87.86M	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`	$43.19M	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`	$82.50M	USD	2 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans, interest and fees receivable	`InterestIncomeExpenseBeforeFees`	$177.42M	USD	2 Qtrs
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$370.00K	USD	2 Qtrs
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-40.70M	USD	2 Qtrs
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$371.00K	USD	1 Quarter
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-25.21M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$32.56M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$67.83M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$14.77M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$26.03M	USD	2 Qtrs
Net losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$374.00K	USD	1 Quarter
Net losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$271.00K	USD	1 Quarter
Net losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$640.00K	USD	2 Qtrs
Net losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$525.00K	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$48.41M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$83.01M	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$99.87M	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$32.53M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$104.05M	USD	2 Qtrs
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$25.36M	USD	2 Qtrs
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$9.64M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.31M	USD	1 Quarter
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.04M	USD	2 Qtrs
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.91M	USD	1 Quarter
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.98M	USD	1 Quarter
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.64M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$45.41M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.42M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$28.57M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$4.54M	USD	2 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	1 Quarter
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$13.00K	USD	2 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$452.00K	USD	2 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$225.00K	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$2.99M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$46.93M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$29.17M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$5.65M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$6.43M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$13.03M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$6.51M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$14.02M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$11.53M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$21.97M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$15.60M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$31.44M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$10.19M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$9.11M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$15.50M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$19.51M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$320.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$605.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$572.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$283.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-9.39M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.59M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-7.90M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.02M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$31.38M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$74.95M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$58.97M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$37.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.12M	USD	1 Quarter
Net income	`ProfitLoss`	$10.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.18M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$28.59M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$23.16M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$10.96M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$5.24M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.74M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.50M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.24M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.09M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.96M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.43M	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.12M	USD	1 Quarter
Net income	`ProfitLoss`	$10.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.18M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationDepletionAndAmortization`	$3.77M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationDepletionAndAmortization`	$3.96M	USD	2 Qtrs
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$374.00K	USD	1 Quarter
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$271.00K	USD	1 Quarter
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$640.00K	USD	2 Qtrs
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$525.00K	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$48.41M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$83.01M	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$99.87M	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$32.53M	USD	1 Quarter
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$288.00K	USD	2 Qtrs
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$470.00K	USD	2 Qtrs
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$66.53M	USD	2 Qtrs
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$48.32M	USD	2 Qtrs
Unrealized losses (gains) on loans, interest and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-40.22M	USD	2 Qtrs
Unrealized losses (gains) on loans, interest and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$1.70M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.42M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.58M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$13.00K	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$452.00K	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$225.00K	USD	1 Quarter
Deferred stock-based compensation costs	`ShareBasedCompensation`	$649.00K	USD	2 Qtrs
Deferred stock-based compensation costs	`ShareBasedCompensation`	$440.00K	USD	2 Qtrs
Lease liability payments	`OperatingLeasePayments`	$5.10M	USD	2 Qtrs
Lease liability payments	`OperatingLeasePayments`	$5.00M	USD	2 Qtrs
Lease liability payments	`OperatingLeasePayments`	$2.56M	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$2.51M	USD	1 Quarter
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.17M	USD	2 Qtrs
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$19.85M	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.25M	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.98M	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-20.00K	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-2.00K	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.46M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.61M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-3.39M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.96M	USD	2 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$546.00K	USD	2 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$875.00K	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$570.65M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$433.28M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$290.94M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$503.37M	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00K	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$714.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.45M	USD	2 Qtrs
Proceeds from issuance of preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$50.00M	USD	2 Qtrs
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.19M	USD	2 Qtrs
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$121.00K	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$671.00K	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$259.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$104.21M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$167.30M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$349.70M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Point-in-time
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$164.28M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$245.04M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.48M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.81M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-311.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.34M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	2 Qtrs
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`	$178.04M	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`	$145.09M	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`	$178.04M	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`	$145.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.89M	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$276.00K	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$236.00K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.98M	USD	Point-in-time
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.68M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.66M	USD	1 Quarter
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	39,667.00	shares	2 Qtrs
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$114.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.06M	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Compensatory stock issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Compensatory stock issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Contributions by preferred unit holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$412.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$440.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$368.00K	USD	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	85,723.00	shares	2 Qtrs
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	70,789.00	shares	2 Qtrs
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	64,845.00	shares	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	10,999.00	shares	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$259.00K	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$559.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$112.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$671.00K	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$238.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.14M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.98M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.12M	USD	1 Quarter
Net income	`ProfitLoss`	$10.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$498.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.14M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-120.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-111.00K	USD	2 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$11.46M	USD	2 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$7.25M	USD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$28.59M	USD	2 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$23.16M	USD	1 Quarter
Comprehensive income attributable to controlling interests to common shareholders	`ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders`	$11.46M	USD	2 Qtrs
Comprehensive income attributable to controlling interests to common shareholders	`ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders`	$7.25M	USD	1 Quarter
Comprehensive income attributable to controlling interests to common shareholders	`ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders`	$18.43M	USD	1 Quarter
Comprehensive income attributable to controlling interests to common shareholders	`ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders`	$21.09M	USD	2 Qtrs

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