10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001464343-11-000021`
Period End Date	20110630
Filing Date	20110810
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ccrt-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 148 Cash Flow Statement 104 Stockholders Equity 18 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$68.93M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$126.56M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$29.24M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$4.59M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$174.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$36.02M	USD	Point-in-time
Loans and fees receivable, allowances for uncollectible loans and fees receivable	`LoansAndLeasesReceivableAllowance`	$3.93M	USD	Point-in-time
Loans and fees receivable, allowances for uncollectible loans and fees receivable	`LoansAndLeasesReceivableAllowance`	$9.28M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net deferred revenue	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetDeferredRevenue`	$11.52M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net deferred revenue	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetDeferredRevenue`	$15.91M	USD	Point-in-time
Loans and fees receivable, net (of $174 and $4,591 in deferred revenue and $3,928 and $9,282 in allowances for uncollectible loans and fees receivable at June 30, 2011 and December 31, 2010, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$16.75M	USD	Point-in-time
Loans and fees receivable, net (of $174 and $4,591 in deferred revenue and $3,928 and $9,282 in allowances for uncollectible loans and fees receivable at June 30, 2011 and December 31, 2010, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$50.80M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net (of $11,521 and $15,912 in deferred revenue and $15,037 and $28,340 in allowances for uncollectible loans and fees receivable at June 30, 2011 and December 31, 2010, respectively)	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNet`	$118.80M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net (of $11,521 and $15,912 in deferred revenue and $15,037 and $28,340 in allowances for uncollectible loans and fees receivable at June 30, 2011 and December 31, 2010, respectively)	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNet`	$91.17M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net, allowances	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetAllowancesForUncollectibleLoansAndFeesReceivable`	$28.34M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net, allowances	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetAllowancesForUncollectibleLoansAndFeesReceivable`	$15.04M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$12.44M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$12.05M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, at fair value	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue`	$320.56M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, at fair value	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue`	$373.15M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Investments in previously charged-off receivables	`InvestmentsInPreviouslyChargedOffReceivables`	$29.89M	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
Investments in previously charged-off receivables	`InvestmentsInPreviouslyChargedOffReceivables`	$31.28M	USD	Point-in-time
Investments in securities	`MarketableSecurities`	$10.31M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.01M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	46.22M	shares	Point-in-time
Investments in securities	`MarketableSecurities`	$64.32M	USD	Point-in-time
Deferred costs, net	`DeferredFinanceCostsNet`	$3.15M	USD	Point-in-time
Deferred costs, net	`DeferredFinanceCostsNet`	$2.72M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	38.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.31M	shares	Point-in-time
Common stock, loaned shares to be returned (in shares)	`CommonStockLoanedSharesToBeReturned`	2.25M	shares	Point-in-time
Common stock, loaned shares to be returned (in shares)	`CommonStockLoanedSharesToBeReturned`	1.67M	shares	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$15.89M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$7.87M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$8.28M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.22M	shares	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$53.25M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.70M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.38M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$133.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$8.57M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$16.59M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleAtCarryingValue`	$80.26M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleAtCarryingValue`	$45.42M	USD	Point-in-time
Total assets	`Assets`	$880.91M	USD	Point-in-time
Total assets	`Assets`	$755.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$50.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$40.00M	USD	Point-in-time
Notes payable associated with structured financings, at face value	`NotesPayableAssociatedWithStructuredFinancingsAtFaceValue`	$64.60M	USD	Point-in-time
Notes payable associated with structured financings, at face value	`NotesPayableAssociatedWithStructuredFinancingsAtFaceValue`	$96.91M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$304.26M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$370.54M	USD	Point-in-time
Convertible senior notes (Note 9)	`ConvertibleDebt`	$229.84M	USD	Point-in-time
Convertible senior notes (Note 9)	`ConvertibleDebt`	$201.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.41M	USD	Point-in-time
Income tax liability	`IncomeTaxLiability`	$60.41M	USD	Point-in-time
Income tax liability	`IncomeTaxLiability`	$62.88M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$9.11M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$2.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$819.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$677.15M	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: 32,007,581 shares issued and 24,307,547 shares outstanding at June 30, 2011 (including 1,672,656 loaned shares to be returned); and 46,217,050 shares issued and 37,997,708 shares outstanding at December 31, 2010 (including 2,252,388 loaned shares to be returned)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 32,007,581 shares issued and 24,307,547 shares outstanding at June 30, 2011 (including 1,672,656 loaned shares to be returned); and 46,217,050 shares issued and 37,997,708 shares outstanding at December 31, 2010 (including 2,252,388 loaned shares to be returned)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$408.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$297.62M	USD	Point-in-time
Treasury stock, at cost, 7,700,034 and 8,219,342 shares at June 30, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$186.34M	USD	Point-in-time
Treasury stock, at cost, 7,700,034 and 8,219,342 shares at June 30, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$208.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-960.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.61M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-32.22M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-151.61M	USD	Point-in-time
Total shareholders' equity (Note 2)	`StockholdersEquity`	$42.84M	USD	Point-in-time
Total shareholders' equity (Note 2)	`StockholdersEquity`	$78.10M	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$626.00K	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$18.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Total liabilities and equity (Note 2)	`LiabilitiesAndStockholdersEquity`	$880.91M	USD	Point-in-time
Total liabilities and equity (Note 2)	`LiabilitiesAndStockholdersEquity`	$755.88M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Income associated with noncontrolling interests in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$482.00K	USD	2 Qtrs
Income associated with noncontrolling interests in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income associated with noncontrolling interests in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.22M	USD	2 Qtrs
Income associated with noncontrolling interests in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$153.37M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$69.18M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$38.85M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$81.48M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$774.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$452.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$359.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$337.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$153.73M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$82.25M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$69.52M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$39.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.84M	USD	2 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$27.95M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$119.89M	USD	2 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$53.31M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$58.95M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$116.93M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$91.75M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$206.66M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$32.53M	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$89.19M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$36.34M	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$304.64M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$152.60M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$-82.00K	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$5.07M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$18.96M	USD	2 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$758.00K	USD	2 Qtrs
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$12.58M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$60.75M	USD	2 Qtrs
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$2.95M	USD	2 Qtrs
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$24.22M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$860.00K	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$1.81M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$1.83M	USD	2 Qtrs
Servicing income	`ServicingFeesNet`	$3.83M	USD	2 Qtrs
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$4.96M	USD	2 Qtrs
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$2.46M	USD	1 Quarter
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$5.99M	USD	2 Qtrs
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$2.76M	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$469.00K	USD	2 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$201.00K	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$22.69M	USD	2 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$8.80M	USD	1 Quarter
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$619.00K	USD	2 Qtrs
Equity in income (loss) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$22.13M	USD	2 Qtrs
Equity in income (loss) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Equity in income (loss) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-9.39M	USD	1 Quarter
Equity in income (loss) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-9.67M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$7.35M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$3.98M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$22.84M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$30.01M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$6.28M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$12.83M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$18.98M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$8.31M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$56.95M	USD	2 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$38.21M	USD	2 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$18.39M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$25.20M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.21M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$699.00K	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$427.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$768.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$1.78M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$3.00M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$3.78M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$5.89M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$26.13M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$7.17M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$14.94M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$14.14M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$51.89M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$108.65M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$70.16M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$34.39M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.86M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.82M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.60M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.34M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.25M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$850.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-993.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.12M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.67M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-81.62M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.34M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.47M	USD	2 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$5.77M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$106.21M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$13.23M	USD	2 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$115.14M	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.03M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.79M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.10M	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.35M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$111.04M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$104.43M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.74M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-70.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$100.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-29.61M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests (including $0, $1,131, $482 and $1,219 of income associated with noncontrolling interests in discontinued operations for the three and six months ended June 30, 2011 and 2010, respectively)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests (including $0, $1,131, $482 and $1,219 of income associated with noncontrolling interests in discontinued operations for the three and six months ended June 30, 2011 and 2010, respectively)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-650.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests (including $0, $1,131, $482 and $1,219 of income associated with noncontrolling interests in discontinued operations for the three and six months ended June 30, 2011 and 2010, respectively)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests (including $0, $1,131, $482 and $1,219 of income associated with noncontrolling interests in discontinued operations for the three and six months ended June 30, 2011 and 2010, respectively)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$129.22M	USD	2 Qtrs
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$100.77M	USD	1 Quarter
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-71.74M	USD	2 Qtrs
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-28.96M	USD	1 Quarter
(Loss) income from continuing operations attributable to controlling interests per common share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.86	USD	2 Qtrs
(Loss) income from continuing operations attributable to controlling interests per common share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
(Loss) income from continuing operations attributable to controlling interests per common share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	2 Qtrs
(Loss) income from continuing operations attributable to controlling interests per common share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.83	USD	1 Quarter
(Loss) income from continuing operations attributable to controlling interests per common share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	2 Qtrs
(Loss) income from continuing operations attributable to controlling interests per common share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.83	USD	1 Quarter
(Loss) income from continuing operations attributable to controlling interests per common share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
(Loss) income from continuing operations attributable to controlling interests per common share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.86	USD	2 Qtrs
Income from discontinued operations attributable to controlling interests per common share-basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.76	USD	2 Qtrs
Income from discontinued operations attributable to controlling interests per common share-basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.61	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	2 Qtrs
Income from discontinued operations attributable to controlling interests per common share-diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.59	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	2 Qtrs
Income from discontinued operations attributable to controlling interests per common share-diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.74	USD	2 Qtrs
Net income (loss) attributable to controlling interests per common share-basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net income (loss) attributable to controlling interests per common share-basic	`EarningsPerShareBasic`	$4.42	USD	2 Qtrs
Net income (loss) attributable to controlling interests per common share-basic	`EarningsPerShareBasic`	$-1.64	USD	2 Qtrs
Net income (loss) attributable to controlling interests per common share-basic	`EarningsPerShareBasic`	$4.45	USD	1 Quarter
Net income (loss) attributable to controlling interests per common share-diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Net income (loss) attributable to controlling interests per common share-diluted	`EarningsPerShareDiluted`	$4.43	USD	1 Quarter
Net income (loss) attributable to controlling interests per common share-diluted	`EarningsPerShareDiluted`	$-1.64	USD	2 Qtrs
Net income (loss) attributable to controlling interests per common share-diluted	`EarningsPerShareDiluted`	$4.40	USD	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-70.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$100.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-29.61M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$4.82M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$7.10M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$89.19M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$36.34M	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$304.64M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$152.60M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$12.57M	USD	2 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$35.98M	USD	2 Qtrs
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$3.58M	USD	2 Qtrs
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$5.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-175.86M	USD	2 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-66.55M	USD	2 Qtrs
Unrealized loss (gain) on trading securities	`UnrealizedGainLossOnSecurities`	$-148.00K	USD	2 Qtrs
Unrealized loss (gain) on trading securities	`UnrealizedGainLossOnSecurities`	$255.00K	USD	2 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$469.00K	USD	2 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$201.00K	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$22.69M	USD	2 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$8.80M	USD	1 Quarter
Income (loss) on equity-method investments	`IncomeLossFromEquityMethodInvestments`	$22.13M	USD	2 Qtrs
Income (loss) on equity-method investments	`IncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Income (loss) on equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-9.39M	USD	1 Quarter
Income (loss) on equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-9.67M	USD	2 Qtrs
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$619.00K	USD	2 Qtrs
Net gain on sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$-101.36M	USD	2 Qtrs
Net gain on sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
(Increase) decrease in uncollected fees on non-securitized earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-6.87M	USD	2 Qtrs
(Increase) decrease in uncollected fees on non-securitized earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.79M	USD	2 Qtrs
Decrease in JRAS auto loans receivable	`IncreaseDecreaseInOtherLoans`	$22.07M	USD	2 Qtrs
Decrease in JRAS auto loans receivable	`IncreaseDecreaseInOtherLoans`	$7.83M	USD	2 Qtrs
(Decrease) increase in tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-112.00K	USD	2 Qtrs
(Decrease) increase in tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$94.51M	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.31M	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.61M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.58M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$394.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$5.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.03M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-8.27M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$21.86M	USD	2 Qtrs
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$34.34M	USD	2 Qtrs
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$3.52M	USD	2 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$10.86M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$388.09M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$520.56M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$558.18M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$575.22M	USD	2 Qtrs
Net cash associated with newly acquired consolidated subsidiaries	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash associated with newly acquired consolidated subsidiaries	`CashAcquiredFromAcquisition`	$1.02M	USD	2 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$147.45M	USD	2 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$594.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.73M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$302.24M	USD	2 Qtrs
Noncontrolling interests contributions (distributions), net	`PaymentsOfDividendsMinorityInterest`	$-600.00K	USD	2 Qtrs
Noncontrolling interests contributions (distributions), net	`PaymentsOfDividendsMinorityInterest`	$460.00K	USD	2 Qtrs
Purchase of outstanding stock subject to tender offers	`PaymentToAcquireStockTenderOffer`	$105.00M	USD	2 Qtrs
Purchase of outstanding stock subject to tender offers	`PaymentToAcquireStockTenderOffer`	$85.26M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.11M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$622.00K	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$4.07M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$7.54M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$6.40M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.70M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$295.80M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$212.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.14M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.21M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.19M	USD	2 Qtrs
Net increase (decrease) in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.44M	USD	2 Qtrs
Net increase (decrease) in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-116.73M	USD	2 Qtrs
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.78M	USD	Point-in-time
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.28M	USD	Point-in-time
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$-185.02M	USD	Point-in-time
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$-85.35M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.78M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.28M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$-185.02M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$-85.35M	USD	Point-in-time
Effect of adoption of accounting pronouncements on restricted cash	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets`	-	USD	2 Qtrs
Effect of adoption of accounting pronouncements on restricted cash	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets`	$-14.08M	USD	2 Qtrs
Unrestricted cash included in assets held for sale	`UnrestrictedCashIncludedInAssetsHeldForSale`	-	USD	2 Qtrs
Unrestricted cash included in assets held for sale	`UnrestrictedCashIncludedInAssetsHeldForSale`	$8.23M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$29.47M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$19.85M	USD	2 Qtrs
Net cash income tax payments (refunds)	`IncomeTaxesPaid`	$-93.46M	USD	2 Qtrs
Net cash income tax payments (refunds)	`IncomeTaxesPaid`	$5.38M	USD	2 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$811.00K	USD	2 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$1.13M	USD	2 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$303.00K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-1.11M	USD	2 Qtrs
Repurchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-14.86M	USD	2 Qtrs
Contributions by owners of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$-105.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$-70.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$100.76M	USD	1 Quarter
Net income	`ProfitLoss`	$130.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$-29.61M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.94M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-70.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$100.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-29.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-1.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$2.39M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-3.18M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$488.00K	USD	1 Quarter
Amount of translation adjustment reclassified to earnings during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	$500.00K	USD	2 Qtrs
Amount of translation adjustment reclassified to earnings during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	$-2.30M	USD	2 Qtrs
Amount of translation adjustment reclassified to earnings during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Amount of translation adjustment reclassified to earnings during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax`	$-2.30M	USD	1 Quarter
Income tax (expense) benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$46.00K	USD	2 Qtrs
Income tax (expense) benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.00K	USD	1 Quarter
Income tax (expense) benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.00K	USD	2 Qtrs
Income tax (expense) benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.94M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-650.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.29M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-75.42M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-30.29M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$133.87M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$103.55M	USD	1 Quarter

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