10-K Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-007849`
Period End Date	20201231
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	atlc-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 50 Cash Flow Statement 85 Stockholders Equity 26 Comprehensive Income 14

Balance Sheet 85 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`	$178.10M	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`	$80.86M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$178.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$41.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$80.86M	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`	$417.10M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$417.10M	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`	$667.56M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$667.56M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable (including $120.9 million and $168.8 million associated with variable interest entities at December 31, 2020 and December 31, 2019, respectively)	`LoansAndLeasesReceivableAllowance`	$124.96M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$124.96M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable (including $120.9 million and $168.8 million associated with variable interest entities at December 31, 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 December 31, 2020 and December 31, 2019, respectively)	`LoansAndLeasesReceivableDeferredIncome`	$39.46M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$39.46M	USD	Point-in-time
Deferred revenue (including $10.3 million and $40.7 million associated with variable interest entities at December 31, 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`	$882.61M	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
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$920.24M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.24M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.74M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investments in equity-method investee	`EquityMethodInvestments`	$1.42M	USD	Point-in-time
Investments in equity-method investee	`EquityMethodInvestments`	$1.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$936.27M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$41.62M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$41.73M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.89M	shares	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$22.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$13.78M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	16.12M	shares	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$882.61M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.12M	shares	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$749.21M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.89M	shares	Point-in-time
Notes payable associated with structured financings, at fair value (associated with variable interest entities)	`NotesPayableAssociatedWithStructuredFinancingsFairValue`	$2.92M	USD	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`	$3.92M	USD	Point-in-time
Own-share lending arrangement, outstanding (in shares)	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$24.39M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$24.09M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$5.79M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$25.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$991.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$846.88M	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: 16,115,353 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 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: 16,115,353 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 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`	$212.69M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.95M	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`	$-117.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$906.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$77.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-571.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-774.00K	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`	$76.51M	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`	$1.21B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$261.22M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$410.62M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$133.96M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$68.64M	USD	Annual
Other revenue	`OtherInterestAndDividendIncome`	$13.75M	USD	Annual
Other revenue	`OtherInterestAndDividendIncome`	$15.43M	USD	Annual
Total operating revenue	`InterestAndDividendIncomeOperating`	$560.01M	USD	Annual
Total operating revenue	`InterestAndDividendIncomeOperating`	$343.61M	USD	Annual
Other non-operating revenue	`NoninterestIncome`	$3.40M	USD	Annual
Other non-operating revenue	`NoninterestIncome`	$111.59M	USD	Annual
Total revenue	`Revenues`	$563.41M	USD	Annual
Total revenue	`Revenues`	$455.20M	USD	Annual
Interest expense	`InterestExpense`	$50.73M	USD	Annual
Interest expense	`InterestExpense`	$51.55M	USD	Annual
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$142.72M	USD	Annual
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$248.38M	USD	Annual
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-108.55M	USD	Annual
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$2.08M	USD	Annual
Net margin	`RevenuesNetOfInterestExpense`	$260.60M	USD	Annual
Net margin	`RevenuesNetOfInterestExpense`	$158.17M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$29.08M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$26.23M	USD	Annual
Card and loan servicing	`CostOfGoodsAndServicesSold`	$63.05M	USD	Annual
Card and loan servicing	`CostOfGoodsAndServicesSold`	$49.46M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$35.01M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$36.39M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.14M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.25M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-13.20M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-17.82M	USD	Annual
Total operating expense	`NoninterestExpense`	$146.20M	USD	Annual
Total operating expense	`NoninterestExpense`	$126.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	Annual
Net income	`ProfitLoss`	$93.92M	USD	Annual
Net income	`ProfitLoss`	$26.21M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-203.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-233.00K	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$26.44M	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$94.12M	USD	Annual
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$1.15M	USD	Annual
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$17.07M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.29M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.05M	USD	Annual
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$5.32	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 sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$3.95	USD	Annual
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$93.92M	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`	$7.95M	USD	Annual
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$142.72M	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`	$818.00K	USD	Annual
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$585.00K	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`	$110.40M	USD	Annual
Unrealized losses (gains) on loans, interest and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-108.55M	USD	Annual
Unrealized losses (gains) on loans, interest and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$2.08M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-5.14M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.52M	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$456.00K	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Gain on repurchase of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$5.13M	USD	Annual
Deferred stock-based compensation costs	`ShareBasedCompensation`	$1.71M	USD	Annual
Deferred stock-based compensation costs	`ShareBasedCompensation`	$1.35M	USD	Annual
Lease liability payments	`OperatingLeasePayments`	$10.28M	USD	Annual
Lease liability payments	`OperatingLeasePayments`	$10.08M	USD	Annual
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$43.32M	USD	Annual
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.76M	USD	Annual
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.15M	USD	Annual
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.53M	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	-	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-20.00K	USD	Annual
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.72M	USD	Annual
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.10M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$75.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$8.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.96M	USD	Annual
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$998.00K	USD	Annual
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.52M	USD	Annual
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$13.78M	USD	Annual
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$3.02M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.10B	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.33B	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$660.79M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.02B	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00K	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$749.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-433.69M	USD	Annual
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$50.00M	USD	Annual
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$50.50M	USD	Annual
Issuance costs for nonontrolling interests	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Issuance costs for nonontrolling interests	`PaymentsOfStockIssuanceCosts`	$1.50M	USD	Annual
Proceeds from issuance of preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$40.00M	USD	Annual
Proceeds from issuance of preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.56M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$3.35M	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$2.52M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$167.30M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$588.23M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$873.34M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Point-in-time
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$592.32M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$460.26M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$368.72M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-354.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.57M	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`	$258.96M	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`	$258.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$46.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$46.30M	USD	Annual
Net cash income tax payments	`IncomeTaxesPaidNet`	$327.00K	USD	Annual
Net cash income tax payments	`IncomeTaxesPaidNet`	$20.00K	USD	Annual
Change in accrued and unpaid preferred dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$3.21M	USD	Annual
Change in accrued and unpaid preferred dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$1.10M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.51M	USD	Point-in-time
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-50.00K	USD	Annual
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-300.00K	USD	Annual
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$16.77M	USD	Annual
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.10M	USD	Annual
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	407,533.00	shares	Annual
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	Annual
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	Annual
Compensatory stock issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	Annual
Compensatory stock issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	Annual
Contributions by preferred shareholders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Contributions by preferred shareholders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Costs associated with contributions by preferred shareholders	`AdjustmentsToAdditionalPaidInCapitalCostsAssociatedWithIssuanceOfSubsidiaryEquityToNoncontrollingInterest`	-	USD	Annual
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	Annual
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	Annual
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	245,534.00	shares	Annual
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	357,461.00	shares	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.52M	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.92M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.51M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$93.92M	USD	Annual
Net income	`ProfitLoss`	$26.21M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	Annual
Reclassifications of foreign currency translation gains to Operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassifications of foreign currency translation gains to Operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$5.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.92M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-233.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-203.00K	USD	Annual
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$94.12M	USD	Annual
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$22.89M	USD	Annual
Comprehensive income attributable to controlling interests to common shareholders	`ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders`	$21.73M	USD	Annual
Comprehensive income attributable to controlling interests to common shareholders	`ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders`	$77.05M	USD	Annual

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