10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-023824`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	atlc-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 120 Cash Flow Statement 92 Stockholders Equity 59 Comprehensive Income 32

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`	$149.19M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$135.38M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$41.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$27.68M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$149.19M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$41.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$27.68M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$310.78M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$310.78M	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, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$695.32M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$695.32M	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
Allowances for uncollectible loans, interest and fees receivable (including $118.0 million and $168.8 million associated with variable interest entities at September 30, 2020 and December 31, 2019, respectively)	`LoansAndLeasesReceivableAllowance`	$125.92M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$125.92M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable (including $118.0 million and $168.8 million associated with variable interest entities at September 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
Deferred revenue (including $10.3 million and $40.7 million associated with variable interest entities at September 30, 2020 and December 31, 2019, respectively)	`LoansAndLeasesReceivableDeferredIncome`	$42.12M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$42.12M	USD	Point-in-time
Deferred revenue (including $10.3 million and $40.7 million associated with variable interest entities at September 30, 2020 and December 31, 2019, respectively)	`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
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$838.07M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$746.39M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$725.96M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.74M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.55M	USD	Point-in-time
Investments in equity-method investee	`EquityMethodInvestments`	$1.52M	USD	Point-in-time
Investments in equity-method investee	`EquityMethodInvestments`	$1.96M	USD	Point-in-time
Deposits	`DepositsAssets`	$104.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$59.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.38M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$11.12M	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
Total assets	`Assets`	$791.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$936.27M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$41.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$33.99M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.97M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.97M	shares	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$15.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$22.26M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.89M	shares	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$749.21M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$746.39M	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
Notes payable associated with structured financings, at fair value (associated with variable interest entities)	`NotesPayableAssociatedWithStructuredFinancingsFairValue`	$3.37M	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`	$24.31M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$5.79M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$21.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$846.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$845.63M	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: 15,967,856 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at September 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: 15,967,856 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at September 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`	$200.74M	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`	$-211.79M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-144.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$906.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-730.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-571.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Total liabilities, preferred stock and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities, preferred stock and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$936.27M	USD	Point-in-time

Income Statement 120 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`	$103.55M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$70.47M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$306.65M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$286.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$108.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$90.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$248.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$176.24M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$306.90M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$70.58M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$103.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.51M	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`	$268.39M	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`	$90.96M	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`	$57.48M	USD	1 Quarter
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$725.00K	USD	3 Qtrs
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-29.08M	USD	1 Quarter
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$355.00K	USD	1 Quarter
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-69.78M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$46.11M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$35.86M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$103.68M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$20.08M	USD	1 Quarter
Net losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$3.29M	USD	1 Quarter
Net losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$3.93M	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`	$190.00K	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$116.89M	USD	3 Qtrs
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`	$17.03M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$65.53M	USD	1 Quarter
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`	$37.56M	USD	3 Qtrs
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$181.47M	USD	3 Qtrs
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$77.42M	USD	1 Quarter
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.13M	USD	1 Quarter
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.36M	USD	3 Qtrs
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.72M	USD	1 Quarter
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.17M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$8.74M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$75.90M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$4.20M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$30.49M	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$5.13M	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$5.13M	USD	3 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	1 Quarter
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$736.00K	USD	3 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$342.00K	USD	1 Quarter
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$355.00K	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$36.25M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$83.18M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$5.06M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$10.71M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$6.62M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$19.45M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$6.43M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$20.64M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$47.75M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$13.15M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$35.12M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$16.31M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$10.76M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$26.52M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$7.02M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$26.25M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$932.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$284.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$327.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$856.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-13.33M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-9.23M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-3.94M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$34.22M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$31.95M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$109.18M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$90.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.46M	USD	1 Quarter
Net income	`ProfitLoss`	$67.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.81M	USD	1 Quarter
Net income	`ProfitLoss`	$13.02M	USD	1 Quarter
Net income	`ProfitLoss`	$23.86M	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 loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-159.00K	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$38.85M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$13.08M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$24.03M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$67.44M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.79M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.28M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.07M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.16M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.03M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.08M	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	3 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$3.81	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.81M	USD	1 Quarter
Net income	`ProfitLoss`	$13.02M	USD	1 Quarter
Net income	`ProfitLoss`	$23.86M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationDepletionAndAmortization`	$5.74M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationDepletionAndAmortization`	$5.96M	USD	3 Qtrs
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$3.29M	USD	1 Quarter
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$3.93M	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`	$190.00K	USD	1 Quarter
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$116.89M	USD	3 Qtrs
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`	$17.03M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$65.53M	USD	1 Quarter
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$436.00K	USD	3 Qtrs
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$677.00K	USD	3 Qtrs
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$80.13M	USD	3 Qtrs
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$91.38M	USD	3 Qtrs
Unrealized losses (gains) on loans, interest and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$2.40M	USD	3 Qtrs
Unrealized losses (gains) on loans, interest and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-69.23M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.85M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.27M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$284.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$736.00K	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$342.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$355.00K	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	3 Qtrs
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$5.13M	USD	3 Qtrs
Deferred stock-based compensation costs	`ShareBasedCompensation`	$1.28M	USD	3 Qtrs
Deferred stock-based compensation costs	`ShareBasedCompensation`	$952.00K	USD	3 Qtrs
Lease liability payments	`OperatingLeasePayments`	$7.54M	USD	3 Qtrs
Lease liability payments	`OperatingLeasePayments`	$7.69M	USD	3 Qtrs
Lease liability payments	`OperatingLeasePayments`	$2.54M	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$2.59M	USD	1 Quarter
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.14M	USD	3 Qtrs
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$30.37M	USD	3 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.90M	USD	3 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.73M	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-20.00K	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-45.00K	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.29M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.83M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$7.51M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-3.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.23M	USD	3 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$791.00K	USD	3 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.19M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$760.69M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$953.20M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$469.88M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$772.23M	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.00K	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$745.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.92M	USD	3 Qtrs
Proceeds from issuance of preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$50.00M	USD	3 Qtrs
Proceeds from issuance of preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.86M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.17M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$546.00K	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$1.16M	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$1.85M	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`	$100.00M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$167.30M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$249.35M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Point-in-time
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$336.83M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$256.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.64M	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`	$-17.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.64M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$481.00K	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.88M	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`	$112.11M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.88M	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`	$112.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.39M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.54M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.82M	USD	3 Qtrs
Net cash income tax (refunds) payments	`IncomeTaxesPaidNet`	$237.00K	USD	3 Qtrs
Net cash income tax (refunds) payments	`IncomeTaxesPaidNet`	$-189.00K	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	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
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.71M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.66M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.68M	USD	1 Quarter
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	148,500.00	shares	3 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`	$82.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$426.00K	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
Contributions by preferred unit holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	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`	$368.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$303.00K	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
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	48,275.00	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`	200,799.00	shares	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	133,998.00	shares	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.85M	USD	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$559.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$112.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.59M	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.16M	USD	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$238.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$492.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.93M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.81M	USD	1 Quarter
Net income	`ProfitLoss`	$13.02M	USD	1 Quarter
Net income	`ProfitLoss`	$23.86M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.28M	USD	3 Qtrs
Reclassifications of foreign currency translation gains to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.88M	USD	3 Qtrs
Reclassifications of foreign currency translation gains to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.88M	USD	1 Quarter
Reclassifications of foreign currency translation gains to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassifications of foreign currency translation gains to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.93M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-177.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-159.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$23.44M	USD	3 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$38.85M	USD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$11.98M	USD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$67.44M	USD	3 Qtrs
Comprehensive income attributable to controlling interests to common shareholders	`ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders`	$23.44M	USD	3 Qtrs
Comprehensive income attributable to controlling interests to common shareholders	`ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders`	$11.98M	USD	1 Quarter
Comprehensive income attributable to controlling interests to common shareholders	`ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders`	$34.07M	USD	1 Quarter
Comprehensive income attributable to controlling interests to common shareholders	`ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders`	$55.16M	USD	3 Qtrs

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