10-K Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-006296`
Period End Date	20211231
Filing Date	20220315
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	atlc20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 52 Cash Flow Statement 84 Stockholders Equity 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$409.66M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$178.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$96.97M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$80.86M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$409.66M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$178.10M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$1.03B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$417.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$96.97M	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`	$1.03B	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`	$470.29M	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 $55.1 million and $120.9 million associated with variable interest entities at December 31, 2021 and December 31, 2020, respectively)	`LoansAndLeasesReceivableAllowance`	$57.20M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$470.29M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable (including $55.1 million and $120.9 million associated with variable interest entities at December 31, 2021 and December 31, 2020, respectively)	`LoansAndLeasesReceivableAllowance`	$124.96M	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	`LoansAndLeasesReceivableAllowance`	$57.20M	USD	Point-in-time
Deferred revenue (including $8.2 million and $10.3 million associated with variable interest entities at December 31, 2021 and December 31, 2020, respectively)	`LoansAndLeasesReceivableDeferredIncome`	$39.46M	USD	Point-in-time
Deferred revenue (including $8.2 million and $10.3 million associated with variable interest entities at December 31, 2021 and December 31, 2020, respectively)	`LoansAndLeasesReceivableDeferredIncome`	$29.28M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$124.96M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$920.24M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$1.41B	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$39.46M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$29.28M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.24M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$882.61M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$7.33M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$1.28B	USD	Point-in-time
Investments in equity-method investee	`EquityMethodInvestments`	$1.42M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investments in equity-method investee	`EquityMethodInvestments`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.65M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$42.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$41.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$4.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$13.78M	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$882.61M	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.28B	USD	Point-in-time
Notes payable associated with structured financings, at fair value (associated with variable interest entities)	`NotesPayableAssociatedWithStructuredFinancingsFairValue`	-	USD	Point-in-time
Notes payable associated with structured financings, at fair value (associated with variable interest entities)	`NotesPayableAssociatedWithStructuredFinancingsFairValue`	$2.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$24.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Senior notes, net	`SeniorNotes`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Senior notes, net	`SeniorNotes`	$142.95M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	16.12M	shares	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$47.77M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.80M	shares	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$25.93M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.12M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.80M	shares	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$991.35M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Own-share lending arrangement, outstanding (in shares)	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,804,408 and 16,115,353 shares issued at December 31, 2021 and December 31, 2020, respectively; 14,804,408 and 16,115,353 (including 1,459,233 loaned shares to be returned at December 31, 2020) shares outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,804,408 and 16,115,353 shares issued at December 31, 2021 and December 31, 2020, respectively; 14,804,408 and 16,115,353 (including 1,459,233 loaned shares to be returned at December 31, 2020) shares outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.76M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.95M	USD	Point-in-time
Retained earnings (deficit )	`RetainedEarningsAccumulatedDeficit`	$-117.67M	USD	Point-in-time
Retained earnings (deficit )	`RetainedEarningsAccumulatedDeficit`	$60.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$77.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$288.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-774.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-500.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Total liabilities, preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities, preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$518.78M	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`	$194.47M	USD	Annual
Other revenue	`OtherInterestAndDividendIncome`	$30.61M	USD	Annual
Other revenue	`OtherInterestAndDividendIncome`	$15.43M	USD	Annual
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$743.86M	USD	Annual
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$560.01M	USD	Annual
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$4.20M	USD	Annual
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$3.40M	USD	Annual
Total revenue	`Revenues`	$748.06M	USD	Annual
Total revenue	`Revenues`	$563.41M	USD	Annual
Interest expense	`InterestExpense`	$51.55M	USD	Annual
Interest expense	`InterestExpense`	$54.13M	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`	$36.45M	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`	$-218.73M	USD	Annual
Net margin	`RevenuesNetOfInterestExpense`	$438.74M	USD	Annual
Net margin	`RevenuesNetOfInterestExpense`	$260.60M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$34.02M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$29.08M	USD	Annual
Card and loan servicing	`CostOfGoodsAndServicesSold`	$63.05M	USD	Annual
Card and loan servicing	`CostOfGoodsAndServicesSold`	$75.40M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$56.63M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$35.01M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.49M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.25M	USD	Annual
Other	`OtherNoninterestExpense`	$17.82M	USD	Annual
Other	`OtherNoninterestExpense`	$22.18M	USD	Annual
Total operating expense	`NoninterestExpense`	$146.20M	USD	Annual
Total operating expense	`NoninterestExpense`	$189.73M	USD	Annual
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-29.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.78M	USD	Annual
Net income	`ProfitLoss`	$93.92M	USD	Annual
Net income	`ProfitLoss`	$177.79M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-203.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-113.00K	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$177.90M	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$94.12M	USD	Annual
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$22.36M	USD	Annual
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$17.07M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.54M	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`	$10.32	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 sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$7.56	USD	Annual
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$3.95	USD	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$93.92M	USD	Annual
Net income	`ProfitLoss`	$177.79M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$7.95M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$2.49M	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`	$36.45M	USD	Annual
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$453.00K	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`	$110.40M	USD	Annual
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$166.27M	USD	Annual
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-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	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-218.73M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-5.11M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-5.14M	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$456.00K	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$16.00K	USD	Annual
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-29.44M	USD	Annual
Deferred stock-based compensation costs	`ShareBasedCompensation`	$1.35M	USD	Annual
Deferred stock-based compensation costs	`ShareBasedCompensation`	$3.24M	USD	Annual
Lease liability payments	`OperatingLeasePayments`	$10.47M	USD	Annual
Lease liability payments	`OperatingLeasePayments`	$10.28M	USD	Annual
Gain on sale of property	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of property	`GainLossOnDispositionOfAssets`	$599.00K	USD	Annual
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$43.32M	USD	Annual
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$111.81M	USD	Annual
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.84M	USD	Annual
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.15M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.10M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$75.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.37M	USD	Annual
Investments in equity-method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in equity-method investee	`PaymentsToAcquireEquityMethodInvestments`	$398.00K	USD	Annual
Proceeds from equity-method investee	`ProceedsFromSaleOfEquityMethodInvestments`	$998.00K	USD	Annual
Proceeds from equity-method investee	`ProceedsFromSaleOfEquityMethodInvestments`	$560.00K	USD	Annual
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$13.78M	USD	Annual
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$14.06M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.33B	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.02B	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.02B	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.54B	USD	Annual
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	Annual
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases and development of property, net of disposals	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$749.00K	USD	Annual
Purchases and development of property, net of disposals	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$7.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-475.02M	USD	Annual
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$50.00M	USD	Annual
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$387.00K	USD	Annual
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	-	USD	Annual
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$75.27M	USD	Annual
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$21.81M	USD	Annual
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.56M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.89M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$25.22M	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$3.35M	USD	Annual
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$142.83M	USD	Annual
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$588.23M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$923.48M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$460.26M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$586.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$510.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.38M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.57M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$247.67M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$506.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$258.96M	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`	$506.63M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$46.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$47.61M	USD	Annual
Net cash income tax payments	`IncomeTaxesPaidNet`	$19.95M	USD	Annual
Net cash income tax payments	`IncomeTaxesPaidNet`	$327.00K	USD	Annual
Increase in accrued and unpaid preferred dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$3.21M	USD	Annual
Increase in accrued and unpaid preferred dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$254.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-300.00K	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`	$22.06M	USD	Annual
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	526,015.00	shares	Annual
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	Annual
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.89M	USD	Annual
Compensatory stock issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Compensatory stock issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$387.00K	USD	Annual
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	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`	434,381.00	shares	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.35M	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.22M	USD	Annual
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$177.79M	USD	Annual
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.92M	USD	Annual
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$75.27M	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.35M	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.22M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time

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