10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-026368`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	atlc20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 104 Cash Flow Statement 93 Stockholders Equity 68

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$352.91M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$409.66M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$96.97M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$33.78M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$352.91M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$409.66M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$96.97M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$33.78M	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`	$1.73B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$1.03B	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$107.41M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$1.73B	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$470.29M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$107.41M	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`	$1.77M	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`	$470.29M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$1.77M	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
Deferred revenue (including $8.2 million associated with variable interest entities at December 31, 2021)	`LoansAndLeasesReceivableDeferredIncome`	$16.56M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$1.41B	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$1.82B	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$29.28M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$16.56M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$1.54B	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$7.00M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.05M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$29.41M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.65M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$43.49M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$42.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$19.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$4.84M	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.54B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.28B	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$144.03M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$142.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$54.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$47.77M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.45M	shares	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	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`	14.45M	shares	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,445,295 and 14,804,408 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,445,295 and 14,804,408 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.03M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$288.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$307.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-500.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$216.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.95M	USD	Point-in-time
Total liabilities, preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities, preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$574.37M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$218.02M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$366.13M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$141.18M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$48.52M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$54.09M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$169.06M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$140.66M	USD	3 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$20.55M	USD	3 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$8.65M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$34.02M	USD	3 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$11.34M	USD	1 Quarter
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$777.44M	USD	3 Qtrs
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$203.92M	USD	1 Quarter
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$527.33M	USD	3 Qtrs
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$277.87M	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$380.00K	USD	3 Qtrs
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$3.46M	USD	3 Qtrs
Total revenue	`Revenues`	$203.95M	USD	1 Quarter
Total revenue	`Revenues`	$277.95M	USD	1 Quarter
Total revenue	`Revenues`	$530.79M	USD	3 Qtrs
Total revenue	`Revenues`	$777.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.85M	USD	3 Qtrs
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$9.24M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$24.47M	USD	3 Qtrs
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$710.00K	USD	3 Qtrs
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$381.00K	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`	$-414.86M	USD	3 Qtrs
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-163.62M	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`	$-144.98M	USD	3 Qtrs
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-58.73M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$92.44M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$322.88M	USD	3 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$304.40M	USD	3 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$123.61M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$24.58M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$10.36M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$31.89M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$8.46M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$19.24M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$24.77M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$71.45M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$54.84M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$51.86M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$40.44M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$16.46M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$11.05M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$268.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$488.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$1.63M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$900.00K	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$28.09M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$6.44M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$5.13M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$16.07M	USD	3 Qtrs
Total operating expense	`NoninterestExpense`	$136.82M	USD	3 Qtrs
Total operating expense	`NoninterestExpense`	$184.91M	USD	3 Qtrs
Total operating expense	`NoninterestExpense`	$49.55M	USD	1 Quarter
Total operating expense	`NoninterestExpense`	$53.12M	USD	1 Quarter
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-16.18M	USD	1 Quarter
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-29.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.78M	USD	1 Quarter
Net income	`ProfitLoss`	$110.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$32.37M	USD	1 Quarter
Net income	`ProfitLoss`	$127.95M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-684.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$123.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-201.00K	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$127.92M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$111.61M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$32.57M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$46.97M	USD	1 Quarter
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.63M	USD	1 Quarter
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$16.05M	USD	3 Qtrs
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$18.76M	USD	3 Qtrs
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.34M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.87M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.85M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.27M	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$7.41	USD	3 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$6.32	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$5.43	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$4.85	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$32.37M	USD	1 Quarter
Net income	`ProfitLoss`	$127.95M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$4.09M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$448.00K	USD	3 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$9.24M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$24.47M	USD	3 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$710.00K	USD	3 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$381.00K	USD	1 Quarter
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$453.00K	USD	3 Qtrs
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$109.31M	USD	3 Qtrs
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$130.17M	USD	3 Qtrs
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-414.86M	USD	3 Qtrs
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-144.98M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.76M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.65M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$16.00K	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-16.18M	USD	1 Quarter
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on repurchase and redemption of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-29.44M	USD	3 Qtrs
Deferred stock-based compensation costs	`ShareBasedCompensation`	$2.32M	USD	3 Qtrs
Deferred stock-based compensation costs	`ShareBasedCompensation`	$3.23M	USD	3 Qtrs
Lease liability payments	`OperatingLeasePayments`	$210.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$2.63M	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$7.84M	USD	3 Qtrs
Lease liability payments	`OperatingLeasePayments`	$3.85M	USD	3 Qtrs
Gain on sale of property	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of property	`GainLossOnDispositionOfAssets`	$599.00K	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$182.38M	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$70.98M	USD	3 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.09M	USD	3 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.33M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.13M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.01M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-957.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.40M	USD	3 Qtrs
Investments in equity-method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in equity-method investee	`PaymentsToAcquireEquityMethodInvestments`	$398.00K	USD	3 Qtrs
Proceeds from equity-method investee	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from equity-method investee	`ProceedsFromSaleOfEquityMethodInvestments`	$560.00K	USD	3 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$9.11M	USD	3 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$21.49M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.43B	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.95B	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.40B	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.13B	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$144.00K	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$1.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.89M	USD	3 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	3 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	3 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$75.27M	USD	3 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$191.00K	USD	3 Qtrs
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.56M	USD	3 Qtrs
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.58M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.74M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.63M	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$89.01M	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$5.79M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$481.24M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$507.23M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$452.55M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$218.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.93M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-61.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.94M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.19M	USD	3 Qtrs
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`	$258.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.69M	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`	$258.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$35.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$53.46M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$16.58M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$4.24M	USD	3 Qtrs
(Decrease) increase in accrued and unpaid preferred dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-7.00K	USD	3 Qtrs
(Decrease) increase in accrued and unpaid preferred dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$247.00K	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$216.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.95M	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
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.66M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.61M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.18M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.13M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.24M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.55M	USD	1 Quarter
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.20M	shares	3 Qtrs
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$808.00K	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
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
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`	$1.09M	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$930.00K	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`	109,312.00	shares	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	127,987.00	shares	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$304.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$297.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.95M	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.79M	USD	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.19M	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.21M	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.86M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.83M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.37M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.76M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.80M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.03M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.10M	USD	1 Quarter
Discount associated with repurchase of preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseForDiscountOnRepurchaseOfPreferredStock`	$18.00K	USD	1 Quarter
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$9.12M	USD	1 Quarter
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$191.00K	USD	1 Quarter
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$66.15M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$216.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.95M	USD	Point-in-time

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