10-K Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-006440`
Period End Date	20231231
Filing Date	20240304
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	atlc20231231c_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 50 Cash Flow Statement 72 Stockholders Equity 27

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$339.34M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$384.98M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$48.21M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$44.31M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$339.34M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$384.98M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$48.21M	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`	$1.82B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.17B	USD	Point-in-time
Loans at amortized cost	`NotesReceivableGross`	$105.27M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$1.82B	USD	Point-in-time
Loans at amortized cost	`NotesReceivableGross`	$118.05M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.17B	USD	Point-in-time
Allowances for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$57.20M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$1.86B	USD	Point-in-time
Allowances for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$1.76M	USD	Point-in-time
Allowances for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$1.64M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$1.65B	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$16.19M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$17.86M	USD	Point-in-time
Net loans, interest and fees receivable	`NotesReceivableNet`	$1.91B	USD	Point-in-time
Net loans, interest and fees receivable	`NotesReceivableNet`	$2.27B	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$10.01M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$11.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.31M	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`	$27.85M	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$61.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$44.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$20.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$20.11M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.86B	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.60M	shares	Point-in-time
Senior notes, net	`SeniorNotes`	$144.38M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$144.45M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.45M	shares	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$60.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$85.83M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.45M	shares	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,603,563 and 14,453,415 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,603,563 and 14,453,415 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.42M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.26M	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`	$394.68M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.37M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Total liabilities, shareholders' equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities, shareholders' equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$786.24M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$879.12M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$217.07M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$238.78M	USD	Annual
Other revenue	`OtherInterestAndDividendIncome`	$37.35M	USD	Annual
Other revenue	`OtherInterestAndDividendIncome`	$42.80M	USD	Annual
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$1.05B	USD	Annual
Total operating revenue, net	`InterestAndDividendIncomeOperating`	$1.16B	USD	Annual
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$809.00K	USD	Annual
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$630.00K	USD	Annual
Total revenue	`Revenues`	$1.05B	USD	Annual
Total revenue	`Revenues`	$1.16B	USD	Annual
Interest expense	`InterestExpense`	$81.85M	USD	Annual
Interest expense	`InterestExpense`	$109.34M	USD	Annual
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.15M	USD	Annual
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.25M	USD	Annual
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-577.07M	USD	Annual
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-689.58M	USD	Annual
Net margin	`RevenuesNetOfInterestExpense`	$386.74M	USD	Annual
Net margin	`RevenuesNetOfInterestExpense`	$354.81M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$43.91M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$43.06M	USD	Annual
Card and loan servicing	`CostOfGoodsAndServicesSold`	$100.62M	USD	Annual
Card and loan servicing	`CostOfGoodsAndServicesSold`	$95.43M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$62.40M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$52.42M	USD	Annual
Depreciation	`DepreciationNonproduction`	$2.56M	USD	Annual
Depreciation	`DepreciationNonproduction`	$2.17M	USD	Annual
Other	`OtherNoninterestExpense`	$26.74M	USD	Annual
Other	`OtherNoninterestExpense`	$34.40M	USD	Annual
Total operating expenses	`NoninterestExpense`	$237.47M	USD	Annual
Total operating expenses	`NoninterestExpense`	$226.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.56M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.66M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.60M	USD	Annual
Net income	`ProfitLoss`	$134.61M	USD	Annual
Net income	`ProfitLoss`	$101.95M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-985.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-891.00K	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$102.84M	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$135.60M	USD	Annual
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$25.08M	USD	Annual
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$25.20M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.52M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.65M	USD	Annual
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$7.55	USD	Annual
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$5.35	USD	Annual
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$5.83	USD	Annual
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$134.61M	USD	Annual
Net income	`ProfitLoss`	$101.95M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$4.04M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$4.85M	USD	Annual
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.15M	USD	Annual
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.25M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$20.98M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$37.83M	USD	Annual
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$137.18M	USD	Annual
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$146.88M	USD	Annual
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-577.07M	USD	Annual
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-689.58M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-5.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-7.18M	USD	Annual
Stock-based compensation costs	`ShareBasedCompensation`	$3.78M	USD	Annual
Stock-based compensation costs	`ShareBasedCompensation`	$4.17M	USD	Annual
Lease liability payments	`OperatingLeasePayments`	$4.05M	USD	Annual
Lease liability payments	`OperatingLeasePayments`	$1.87M	USD	Annual
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$252.70M	USD	Annual
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$247.35M	USD	Annual
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.56M	USD	Annual
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.69M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.41M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.26M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-3.18M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$155.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.63M	USD	Annual
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$32.36M	USD	Annual
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$51.58M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.55B	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.52B	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.84B	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.80B	USD	Annual
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$4.85M	USD	Annual
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$3.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-682.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.20M	USD	Annual
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	Annual
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$114.00K	USD	Annual
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.12M	USD	Annual
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$437.00K	USD	Annual
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.91M	USD	Annual
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.79M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.73M	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$17.67M	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$89.01M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$955.28M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$680.53M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$753.88M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$309.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$261.25M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.00K	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.44M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.54M	USD	Annual
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`	$383.65M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$506.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$383.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.19M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$99.45M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$75.36M	USD	Annual
Net cash income tax payments	`IncomeTaxesPaidNet`	$1.47M	USD	Annual
Net cash income tax payments	`IncomeTaxesPaidNet`	$4.25M	USD	Annual
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-300.00K	USD	Annual
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-300.00K	USD	Annual
Increase in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$4.00K	USD	Annual
Increase in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$1.00K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-300.00K	USD	Annual
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-300.00K	USD	Annual
Discount associated with repurchase of preferred stock	`AdjustmentsToAdditionalPaidInCapitalDiscountFromRepurchaseOfPreferredStock`	$16.00K	USD	Annual
Discount associated with repurchase of preferred stock	`AdjustmentsToAdditionalPaidInCapitalDiscountFromRepurchaseOfPreferredStock`	$18.00K	USD	Annual
Preferred stock and preferred unit dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$24.91M	USD	Annual
Preferred stock and preferred unit dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$24.79M	USD	Annual
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	576,758.00	shares	Annual
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.40M	USD	Annual
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.73M	USD	Annual
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$437.00K	USD	Annual
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.12M	USD	Annual
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00K	USD	Annual
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$114.00K	USD	Annual
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	Annual
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.78M	USD	Annual
Redemption and retirement of preferred shares	`StockRepurchasedAndRetiredDuringPeriodValuePreferredShares`	$87.00K	USD	Annual
Redemption and retirement of preferred shares	`StockRepurchasedAndRetiredDuringPeriodValuePreferredShares`	$45.00K	USD	Annual
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$88.94M	USD	Annual
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$17.64M	USD	Annual
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.95M	USD	Annual
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.61M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.50M	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.