10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-019623`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	atlc20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 104 Cash Flow Statement 87 Stockholders Equity 50

Balance Sheet 79 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`	$316.33M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$49.99M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$96.97M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$409.66M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$316.33M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$49.99M	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`	$1.62B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$96.97M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$470.29M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$104.56M	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`	$1.62B	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 associated with variable interest entities at December 31, 2021)	`LoansAndLeasesReceivableAllowance`	$57.20M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$104.56M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable (including $55.1 million associated with variable interest entities at December 31, 2021)	`LoansAndLeasesReceivableAllowance`	$1.64M	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 associated with variable interest entities at December 31, 2021)	`LoansAndLeasesReceivableDeferredIncome`	$29.28M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$1.64M	USD	Point-in-time
Deferred revenue (including $8.2 million associated with variable interest entities at December 31, 2021)	`LoansAndLeasesReceivableDeferredIncome`	$16.74M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$1.70B	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$29.28M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$16.74M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$1.41B	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$1.43B	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$6.79M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$1.28B	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$7.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.02M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.26M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$28.02M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.65M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$46.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$42.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$4.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$19.76M	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.43B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.28B	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$143.67M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$142.95M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$47.77M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$47.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	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
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.56M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.56M	shares	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,561,078 and 14,804,408 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,561,078 and 14,804,408 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.76M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$288.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$290.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-979.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-500.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$216.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.79M	USD	Point-in-time
Total liabilities, preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities, preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$122.65M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$191.55M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$224.95M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$356.35M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$120.54M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$49.55M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$65.84M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$86.57M	USD	2 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$12.41M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$11.89M	USD	2 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$22.68M	USD	2 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$7.31M	USD	1 Quarter
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$323.41M	USD	2 Qtrs
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$499.57M	USD	2 Qtrs
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$269.80M	USD	1 Quarter
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$179.52M	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$239.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$3.43M	USD	2 Qtrs
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Total revenue	`Revenues`	$499.87M	USD	2 Qtrs
Total revenue	`Revenues`	$182.10M	USD	1 Quarter
Total revenue	`Revenues`	$326.84M	USD	2 Qtrs
Total revenue	`Revenues`	$270.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.34M	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$329.00K	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$11.10M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$182.00K	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$15.23M	USD	2 Qtrs
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-86.25M	USD	2 Qtrs
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-251.24M	USD	2 Qtrs
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-146.56M	USD	1 Quarter
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-58.76M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$98.46M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$211.96M	USD	2 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$199.27M	USD	2 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$104.37M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$16.12M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$10.10M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$7.88M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$21.52M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$46.67M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$35.60M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$24.00M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$18.21M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$20.23M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$23.98M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$13.68M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$40.80M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$320.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$632.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$1.14M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$549.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$10.94M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$6.95M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$5.97M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$21.65M	USD	2 Qtrs
Total operating expense	`NoninterestExpense`	$46.06M	USD	1 Quarter
Total operating expense	`NoninterestExpense`	$131.79M	USD	2 Qtrs
Total operating expense	`NoninterestExpense`	$87.27M	USD	2 Qtrs
Total operating expense	`NoninterestExpense`	$61.83M	USD	1 Quarter
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-13.26M	USD	2 Qtrs
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-5.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.80M	USD	1 Quarter
Net income	`ProfitLoss`	$78.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$80.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.83M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-98.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-228.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-483.00K	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$79.03M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$80.95M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$34.02M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$36.88M	USD	1 Quarter
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$9.43M	USD	2 Qtrs
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$12.46M	USD	2 Qtrs
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.26M	USD	1 Quarter
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$4.74M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.14M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.57M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.77M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.53M	USD	2 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	2 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$4.50	USD	2 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$3.43	USD	2 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$3.47	USD	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.80M	USD	1 Quarter
Net income	`ProfitLoss`	$78.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$80.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.83M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$1.73M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$3.40M	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$329.00K	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$11.10M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$182.00K	USD	1 Quarter
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$15.23M	USD	2 Qtrs
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$435.00K	USD	2 Qtrs
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$69.42M	USD	2 Qtrs
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$50.41M	USD	2 Qtrs
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-86.25M	USD	2 Qtrs
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-251.24M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.35M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.93M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-11.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.00K	USD	2 Qtrs
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-13.26M	USD	2 Qtrs
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-5.45M	USD	1 Quarter
Deferred stock-based compensation costs	`ShareBasedCompensation`	$2.30M	USD	2 Qtrs
Deferred stock-based compensation costs	`ShareBasedCompensation`	$1.23M	USD	2 Qtrs
Lease liability payments	`OperatingLeasePayments`	$1.00M	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$3.63M	USD	2 Qtrs
Lease liability payments	`OperatingLeasePayments`	$2.62M	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$5.20M	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$113.79M	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$36.64M	USD	2 Qtrs
(Decrease) increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.28M	USD	2 Qtrs
(Decrease) increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.58M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-769.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.12M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.25M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-4.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.61M	USD	2 Qtrs
Proceeds from equity-method investee	`ProceedsFromSaleOfEquityMethodInvestments`	$390.00K	USD	2 Qtrs
Proceeds from equity-method investee	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$6.63M	USD	2 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$12.85M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$895.29M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.29B	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$728.53M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$927.17M	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$601.00K	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$95.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.11M	USD	2 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	2 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	2 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$66.15M	USD	2 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	-	USD	2 Qtrs
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.37M	USD	2 Qtrs
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.32M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.82M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.70M	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$78.08M	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$601.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$430.53M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$249.76M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$100.91M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$378.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.09M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.79M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-140.31M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.75M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$506.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$366.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.75M	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`	$506.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$366.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$33.16M	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$4.21M	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$6.61M	USD	2 Qtrs
Decrease in accrued and unpaid preferred dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-50.00K	USD	2 Qtrs
Decrease in accrued and unpaid preferred dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-52.00K	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$216.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.79M	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
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.13M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.61M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.66M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.18M	USD	1 Quarter
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.00M	shares	2 Qtrs
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.79M	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	1 Quarter
Compensatory stock issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Compensatory stock issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Compensatory stock issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Compensatory stock issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00K	USD	1 Quarter
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$687.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$545.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	18,675.00	shares	2 Qtrs
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	355,036.00	shares	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.36M	shares	2 Qtrs
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	8,747.00	shares	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.86M	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$297.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$601.00K	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.08M	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.21M	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$304.00K	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.83M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.76M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.03M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.80M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$216.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.79M	USD	Point-in-time
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$66.15M	USD	1 Quarter

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