10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022821`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	atlc20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 100 Cash Flow Statement 76 Stockholders Equity 51

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$384.98M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$342.62M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$48.21M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$51.79M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$384.98M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$342.62M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$1.82B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$48.21M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$51.79M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$1.92B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$1.82B	USD	Point-in-time
Loans, interest and fees receivable, gross	`NotesReceivableGross`	$115.06M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$1.92B	USD	Point-in-time
Loans, interest and fees receivable, gross	`NotesReceivableGross`	$105.27M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`FinancingReceivableAllowanceForCreditLosses`	$1.70M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$1.67B	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`FinancingReceivableAllowanceForCreditLosses`	$1.60M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$1.65B	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`FinancingReceivableAllowanceForCreditLosses`	$1.60M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`FinancingReceivableAllowanceForCreditLosses`	$1.64M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`FinancingReceivableAllowanceForCreditLosses`	$57.20M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$18.86M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$16.19M	USD	Point-in-time
Net loans, interest and fees receivable	`NotesReceivableNet`	$1.91B	USD	Point-in-time
Net loans, interest and fees receivable	`NotesReceivableNet`	$2.01B	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$10.01M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$12.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.78M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$27.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$25.82M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$44.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$47.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$20.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$20.11M	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.67B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.65B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.43M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.45M	shares	Point-in-time
Senior notes, net	`SeniorNotes`	$144.38M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$144.32M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$75.64M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$60.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.45M	shares	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	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, no par value, 150,000,000 shares authorized: 14,428,039 and 14,453,415 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,428,039 and 14,453,415 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$255.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$363.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$326.41M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.37M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Total liabilities, preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities, preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$429.74M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$220.04M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$356.35M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$191.55M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$107.23M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$120.54M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$62.87M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$65.84M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$12.41M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$22.68M	USD	2 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$7.83M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$14.76M	USD	2 Qtrs
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$551.73M	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`	$290.75M	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$239.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$146.00K	USD	2 Qtrs
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Total revenue	`Revenues`	$551.88M	USD	2 Qtrs
Total revenue	`Revenues`	$290.84M	USD	1 Quarter
Total revenue	`Revenues`	$499.87M	USD	2 Qtrs
Total revenue	`Revenues`	$270.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.93M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at amortized cost	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.01M	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable recorded at amortized cost	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$309.00K	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at amortized cost	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$182.00K	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at amortized cost	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$329.00K	USD	2 Qtrs
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-251.24M	USD	2 Qtrs
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-146.56M	USD	1 Quarter
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-177.83M	USD	1 Quarter
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-327.65M	USD	2 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$104.37M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$88.48M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$211.96M	USD	2 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$174.77M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$21.52M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$21.23M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$10.10M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$10.63M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$48.15M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$46.67M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$24.00M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$23.81M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$20.23M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$24.89M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$40.80M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$14.49M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$643.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$1.26M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$1.14M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$549.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.90M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.95M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$13.14M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$21.65M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$131.79M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$56.47M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$61.83M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$108.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.54M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$15.39M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.74M	USD	1 Quarter
Net income	`ProfitLoss`	$33.80M	USD	1 Quarter
Net income	`ProfitLoss`	$78.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.81M	USD	1 Quarter
Net income	`ProfitLoss`	$50.71M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-275.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-593.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-483.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-228.00K	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$34.02M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$51.30M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$79.03M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$25.09M	USD	1 Quarter
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.29M	USD	1 Quarter
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$12.52M	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
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.78M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.57M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.80M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.77M	USD	1 Quarter
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 sharebasic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
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`	$3.43	USD	2 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter

Cash Flow Statement 76 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`	$24.81M	USD	1 Quarter
Net income	`ProfitLoss`	$50.71M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$1.70M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$3.40M	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.01M	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$309.00K	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`	$329.00K	USD	2 Qtrs
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$82.68M	USD	2 Qtrs
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$69.42M	USD	2 Qtrs
Changes in fair value of loans, interest and fees receivable recorded at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-251.24M	USD	2 Qtrs
Changes in fair value of loans, interest and fees receivable recorded at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-327.65M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.35M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.90M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$2.30M	USD	2 Qtrs
Lease liability payments	`OperatingLeasePayments`	$361.00K	USD	2 Qtrs
Lease liability payments	`OperatingLeasePayments`	$3.63M	USD	2 Qtrs
Lease liability payments	`OperatingLeasePayments`	$181.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$1.00M	USD	1 Quarter
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$113.79M	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$113.27M	USD	2 Qtrs
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.58M	USD	2 Qtrs
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.95M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.12M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.95M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.26M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.61M	USD	2 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$30.10M	USD	2 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$12.85M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.19B	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.29B	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$927.17M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$924.50M	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`	$3.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.41M	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`	$1.11M	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`	$12.43M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.82M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$59.00K	USD	2 Qtrs
Purchase and retirement of outstanding common and preferred stock	`PaymentsForRepurchaseOfCommonStock`	$78.08M	USD	2 Qtrs
Purchase and retirement of outstanding common and preferred stock	`PaymentsForRepurchaseOfCommonStock`	$4.96M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$252.21M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$249.76M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$243.16M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$100.91M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.23M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-140.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.78M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$394.41M	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`	$366.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$394.41M	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`	$45.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$33.16M	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$436.00K	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$4.21M	USD	2 Qtrs
Decrease in accrued and unpaid preferred dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-52.00K	USD	2 Qtrs
Decrease in accrued and unpaid preferred dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-47.00K	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	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
Discount associated with repurchase of preferred stock	`AdjustmentsToAdditionalPaidInCapitalDiscountFromRepurchaseOfPreferredStock`	$16.00K	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.17M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.21M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.18M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.13M	USD	1 Quarter
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,418.00	shares	2 Qtrs
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.79M	USD	1 Quarter
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	1 Quarter
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$43.00K	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
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$931.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Redemption and retirement of preferred shares	`StockRepurchasedAndRetiredDuringPeriodValuePreferredShares`	$-45.00K	USD	1 Quarter
Redemption and retirement of preferred shares	`StockRepurchasedAndRetiredDuringPeriodValuePreferredShares`	$-2.99M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$-1.95M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.76M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.80M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.36M	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`	105,447.00	shares	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	177,801.00	shares	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.21M	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.99M	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.86M	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.93M	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.08M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time

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