10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-031049`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	atlc20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 100 Cash Flow Statement 76 Stockholders Equity 77

Balance Sheet 76 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`	$355.71M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$44.31M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$48.21M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$384.98M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$355.71M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$44.31M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.05B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$48.21M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$1.82B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.05B	USD	Point-in-time
Loans, interest and fees receivable, gross	`NotesReceivableGross`	$118.01M	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`	$105.27M	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`	$1.80M	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
Notes payable, at face value	`NotesPayableToBank`	$1.79B	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`FinancingReceivableAllowanceForCreditLosses`	$1.83M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`FinancingReceivableAllowanceForCreditLosses`	$57.20M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$16.19M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$18.29M	USD	Point-in-time
Net loans, interest and fees receivable	`NotesReceivableNet`	$2.15B	USD	Point-in-time
Net loans, interest and fees receivable	`NotesReceivableNet`	$1.91B	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$10.01M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$12.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.34M	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`	$25.64M	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$48.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$44.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$20.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$20.36M	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
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.65B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.79B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.65M	shares	Point-in-time
Senior notes, net	`SeniorNotes`	$144.35M	USD	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
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$81.18M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.65M	shares	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$60.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.45M	shares	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	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: 14,651,321 and 14,453,415 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,651,321 and 14,453,415 shares issued and outstanding at September 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`	$95.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$326.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$376.79M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.27M	USD	Point-in-time
Total liabilities, preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities, preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$224.68M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$574.37M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$654.42M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$218.02M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$167.08M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$169.06M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$59.85M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$48.52M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$10.38M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$34.02M	USD	3 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$11.34M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$25.14M	USD	3 Qtrs
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$777.44M	USD	3 Qtrs
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$846.65M	USD	3 Qtrs
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$277.87M	USD	1 Quarter
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$294.91M	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$380.00K	USD	3 Qtrs
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$140.00K	USD	3 Qtrs
Total revenue	`Revenues`	$777.82M	USD	3 Qtrs
Total revenue	`Revenues`	$294.91M	USD	1 Quarter
Total revenue	`Revenues`	$846.79M	USD	3 Qtrs
Total revenue	`Revenues`	$277.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.72M	USD	3 Qtrs
Provision for losses on loans, interest and fees receivable recorded at amortized cost	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$381.00K	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at amortized cost	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.55M	USD	3 Qtrs
Provision for losses on loans, interest and fees receivable recorded at amortized cost	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$538.00K	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at amortized cost	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$710.00K	USD	3 Qtrs
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-177.85M	USD	1 Quarter
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-505.50M	USD	3 Qtrs
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-163.62M	USD	1 Quarter
Changes in fair value of loans, interest and fees receivable recorded at fair value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-414.86M	USD	3 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$304.40M	USD	3 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$92.44M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$263.01M	USD	3 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$88.24M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$11.36M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$32.59M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$10.36M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$31.89M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$71.45M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$74.01M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$24.77M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$25.86M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$37.49M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$12.60M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$51.86M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$11.05M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$488.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$1.63M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$1.91M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$647.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$28.09M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$19.15M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$6.01M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.44M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$165.15M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$53.12M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$184.91M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$56.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.49M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$22.17M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.79M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.57M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.95M	USD	1 Quarter
Net income	`ProfitLoss`	$75.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.37M	USD	1 Quarter
Net income	`ProfitLoss`	$24.97M	USD	1 Quarter
Net income	`ProfitLoss`	$110.92M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-267.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-684.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-201.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-860.00K	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$76.54M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$32.57M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$111.61M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$25.24M	USD	1 Quarter
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$18.76M	USD	3 Qtrs
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.30M	USD	1 Quarter
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.34M	USD	1 Quarter
Preferred dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$18.86M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.90M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.27M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.85M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.68M	USD	3 Qtrs
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 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`	$3.99	USD	3 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`	$3.14	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
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`	$1.41	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.37M	USD	1 Quarter
Net income	`ProfitLoss`	$24.97M	USD	1 Quarter
Net income	`ProfitLoss`	$110.92M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$4.09M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$2.79M	USD	3 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$381.00K	USD	1 Quarter
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.55M	USD	3 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$538.00K	USD	1 Quarter
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$710.00K	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`	$118.91M	USD	3 Qtrs
Changes in fair value of loans, interest and fees receivable recorded at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-414.86M	USD	3 Qtrs
Changes in fair value of loans, interest and fees receivable recorded at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-505.50M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-4.89M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.65M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$3.23M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$2.87M	USD	3 Qtrs
Lease liability payments	`OperatingLeasePayments`	$210.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$3.85M	USD	3 Qtrs
Lease liability payments	`OperatingLeasePayments`	$755.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$1.12M	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$173.46M	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$182.38M	USD	3 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.49M	USD	3 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.33M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.01M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.96M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.41M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.64M	USD	3 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$41.41M	USD	3 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$21.49M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.86B	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`	$1.36B	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$1.30M	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$3.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.44M	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`	$191.00K	USD	3 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.12M	USD	3 Qtrs
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.56M	USD	3 Qtrs
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.65M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.09M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.63M	USD	3 Qtrs
Purchase and retirement of outstanding common and preferred stock	`PaymentsForRepurchaseOfCommonStock`	$14.36M	USD	3 Qtrs
Purchase and retirement of outstanding common and preferred stock	`PaymentsForRepurchaseOfCommonStock`	$89.01M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$481.24M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$671.95M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$218.56M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$541.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.93M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-61.00K	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`	$-33.17M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.02M	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`	$386.69M	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`	$400.02M	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`	$53.46M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$70.71M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$4.24M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$1.69M	USD	3 Qtrs
Decrease in accrued and unpaid preferred dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-2.00K	USD	3 Qtrs
Decrease in accrued and unpaid preferred dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-7.00K	USD	3 Qtrs

Stockholders Equity 77 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.27M	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
Discount associated with repurchase of preferred stock	`AdjustmentsToAdditionalPaidInCapitalDiscountFromRepurchaseOfPreferredStock`	$16.00K	USD	1 Quarter
Discount associated with repurchase of preferred stock	`AdjustmentsToAdditionalPaidInCapitalDiscountFromRepurchaseOfPreferredStock`	$18.00K	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.17M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.13M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.27M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.24M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.18M	USD	1 Quarter
Preferred dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.21M	USD	1 Quarter
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	516,446.00	shares	3 Qtrs
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
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.03M	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
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
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$6.00K	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
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$191.00K	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
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
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$908.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$930.00K	USD	1 Quarter
Redemption and retirement of preferred shares	`StockRepurchasedAndRetiredDuringPeriodValuePreferredShares`	$88.00K	USD	1 Quarter
Redemption and retirement of preferred shares	`StockRepurchasedAndRetiredDuringPeriodValuePreferredShares`	$45.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$2.99M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.95M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$10.86M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$9.40M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.37M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.80M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.97M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.76M	USD	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	313,893.00	shares	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	463,707.00	shares	3 Qtrs
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.67M	shares	3 Qtrs
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	285,906.00	shares	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.40M	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.21M	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$88.94M	USD	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.33M	USD	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.86M	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.86M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.27M	USD	Point-in-time

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