10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001464343-11-000030 |
| Period End Date | 20110930 |
| Filing Date | 20111109 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | ccrt-20110930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$106.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$25.16M | USD | Point-in-time |
| Loans and fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$4.59M | USD | Point-in-time |
| Loans and fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$7.96M | 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
|
$9.28M | USD | Point-in-time |
| Loans and fees receivable, allowances for uncollectible loans and fees receivable |
LoansAndLeasesReceivableAllowance
|
$5.90M | 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 $7,965 and $4,591 in deferred revenue and $5,896 and $9,282 in allowances for uncollectible loans and fees receivable at September 30, 2011 and December 31, 2010, respectively) |
LoansAndLeasesReceivableNetReportedAmount
|
$61.99M | USD | Point-in-time |
| Loans and fees receivable, net (of $7,965 and $4,591 in deferred revenue and $5,896 and $9,282 in allowances for uncollectible loans and fees receivable at September 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 deferred revenue |
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetDeferredRevenue
|
$1.85M | USD | Point-in-time |
| Loans and fees receivable pledged as collateral under structured financings, net (of $1,847 and $15,912 in deferred revenue and $10,304 and $28,340 in allowances for uncollectible loans and fees receivable at September 30, 2011 and December 31, 2010, respectively) |
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNet
|
$38.72M | 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 (of $1,847 and $15,912 in deferred revenue and $10,304 and $28,340 in allowances for uncollectible loans and fees receivable at September 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, allowances |
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetAllowancesForUncollectibleLoansAndFeesReceivable
|
$10.30M | 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
|
$35.00M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | 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
|
$275.81M | 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, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Investments in previously charged-off receivables |
InvestmentsInPreviouslyChargedOffReceivables
|
$29.89M | USD | Point-in-time |
| Investments in previously charged-off receivables |
InvestmentsInPreviouslyChargedOffReceivables
|
$39.82M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Investments in securities |
MarketableSecurities
|
$6.13M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
46.22M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
32.00M | shares | Point-in-time |
| Investments in securities |
MarketableSecurities
|
$64.32M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
24.07M | shares | Point-in-time |
| Deferred costs, net |
DeferredFinanceCostsNet
|
$3.15M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
38.00M | shares | Point-in-time |
| Deferred costs, net |
DeferredFinanceCostsNet
|
$2.55M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
7.93M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
8.22M | shares | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$7.56M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$15.89M | USD | Point-in-time |
| Investments in equity-method investees |
EquityMethodInvestments
|
$8.28M | USD | Point-in-time |
| Common stock, Loaned shares to be returned (in shares) |
CommonStockLoanedSharesToBeReturned
|
2.25M | shares | Point-in-time |
| Investments in equity-method investees |
EquityMethodInvestments
|
$53.19M | USD | Point-in-time |
| Common stock, Loaned shares to be returned (in shares) |
CommonStockLoanedSharesToBeReturned
|
1.67M | shares | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.38M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$66.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$10.22M | 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
|
$48.62M | USD | Point-in-time |
| Total assets |
Assets
|
$710.84M | USD | Point-in-time |
| Total assets |
Assets
|
$880.91M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$50.86M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$58.25M | 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 face value |
NotesPayableAssociatedWithStructuredFinancingsAtFaceValue
|
$30.96M | USD | Point-in-time |
| Notes payable associated with structured financings, at fair value |
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
|
$370.54M | USD | Point-in-time |
| Notes payable associated with structured financings, at fair value |
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
|
$277.79M | USD | Point-in-time |
| Convertible senior notes (Note 9) |
ConvertibleDebt
|
$229.84M | USD | Point-in-time |
| Convertible senior notes (Note 9) |
ConvertibleDebt
|
$197.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.07M | 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
|
$62.95M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfAssetsHeldForSale
|
$2.81M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfAssetsHeldForSale
|
$9.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$819.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$631.33M | 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: 31,997,581 shares issued and 24,068,602 shares outstanding at September 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: 31,997,581 shares issued and 24,068,602 shares outstanding at September 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
|
$297.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$408.75M | USD | Point-in-time |
| Treasury stock, at cost, 7,928,979 and 8,219,342 shares at September 30, 2011 and December 31, 2010, respectively |
TreasuryStockValue
|
$208.70M | USD | Point-in-time |
| Treasury stock, at cost, 7,928,979 and 8,219,342 shares at September 30, 2011 and December 31, 2010, respectively |
TreasuryStockValue
|
$185.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.18M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-31.35M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-151.61M | USD | Point-in-time |
| Total shareholders' equity (Note 2) |
StockholdersEquity
|
$79.16M | USD | Point-in-time |
| Total shareholders' equity (Note 2) |
StockholdersEquity
|
$42.84M | USD | Point-in-time |
| Noncontrolling interests (Note 2) |
MinorityInterest
|
$349.00K | USD | Point-in-time |
| Noncontrolling interests (Note 2) |
MinorityInterest
|
$18.98M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.82M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.51M | USD | Point-in-time |
| Total liabilities and equity (Note 2) |
LiabilitiesAndStockholdersEquity
|
$880.91M | USD | Point-in-time |
| Total liabilities and equity (Note 2) |
LiabilitiesAndStockholdersEquity
|
$710.84M | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income associated with noncontrolling interests in discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.13M | USD | 1 Quarter |
| Income associated with noncontrolling interests in discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income associated with noncontrolling interests in discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.27M | USD | 3 Qtrs |
| Income associated with noncontrolling interests in discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.05M | USD | 3 Qtrs |
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$60.61M | USD | 1 Quarter |
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$35.80M | USD | 1 Quarter |
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$213.98M | USD | 3 Qtrs |
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$117.28M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$775.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$416.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.01M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$241.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$61.02M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$118.30M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.04M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$214.75M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$33.45M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$10.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.44M | USD | 3 Qtrs |
| Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable |
InterestIncomeExpenseNet
|
$25.89M | USD | 1 Quarter |
| Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable |
InterestIncomeExpenseNet
|
$84.84M | USD | 3 Qtrs |
| Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable |
InterestIncomeExpenseNet
|
$49.42M | USD | 1 Quarter |
| Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable |
InterestIncomeExpenseNet
|
$169.32M | USD | 3 Qtrs |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$25.89M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$117.65M | USD | 3 Qtrs |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$68.92M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$275.59M | USD | 3 Qtrs |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
$391.62M | USD | 3 Qtrs |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
$28.02M | USD | 1 Quarter |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
$86.97M | USD | 1 Quarter |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
$117.21M | USD | 3 Qtrs |
| Provision for losses on loans and fees receivable recorded at net realizable value |
ProvisionForLoanAndLeaseLosses
|
$27.29M | USD | 3 Qtrs |
| Provision for losses on loans and fees receivable recorded at net realizable value |
ProvisionForLoanAndLeaseLosses
|
$1.23M | USD | 1 Quarter |
| Provision for losses on loans and fees receivable recorded at net realizable value |
ProvisionForLoanAndLeaseLosses
|
$1.99M | USD | 3 Qtrs |
| Provision for losses on loans and fees receivable recorded at net realizable value |
ProvisionForLoanAndLeaseLosses
|
$8.33M | USD | 1 Quarter |
| Net interest income, fees and related income on earning assets |
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
$26.00M | USD | 3 Qtrs |
| Net interest income, fees and related income on earning assets |
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
$22.53M | USD | 1 Quarter |
| Net interest income, fees and related income on earning assets |
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
$23.05M | USD | 1 Quarter |
| Net interest income, fees and related income on earning assets |
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
$83.29M | USD | 3 Qtrs |
| Servicing income |
ServicingFeesNet
|
$1.62M | USD | 1 Quarter |
| Servicing income |
ServicingFeesNet
|
$2.59M | USD | 3 Qtrs |
| Servicing income |
ServicingFeesNet
|
$767.00K | USD | 1 Quarter |
| Servicing income |
ServicingFeesNet
|
$5.45M | USD | 3 Qtrs |
| Ancillary and interchange revenues |
AncillaryAndInterchangeRevenues
|
$8.72M | USD | 3 Qtrs |
| Ancillary and interchange revenues |
AncillaryAndInterchangeRevenues
|
$2.36M | USD | 1 Quarter |
| Ancillary and interchange revenues |
AncillaryAndInterchangeRevenues
|
$7.32M | USD | 3 Qtrs |
| Ancillary and interchange revenues |
AncillaryAndInterchangeRevenues
|
$2.73M | USD | 1 Quarter |
| Gain on repurchase of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$138.00K | USD | 1 Quarter |
| Gain on repurchase of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$28.37M | USD | 3 Qtrs |
| Gain on repurchase of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$5.68M | USD | 1 Quarter |
| Gain on repurchase of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$607.00K | USD | 3 Qtrs |
| Gain on buy-out of equity-method investee members |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 3 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 | 3 Qtrs |
| Equity in income (loss) of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$-1.37M | USD | 1 Quarter |
| Equity in income (loss) of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$28.76M | USD | 3 Qtrs |
| Equity in income (loss) of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$-11.04M | USD | 3 Qtrs |
| Equity in income (loss) of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$6.63M | USD | 1 Quarter |
| Total other operating income |
NoninterestIncome
|
$8.66M | USD | 1 Quarter |
| Total other operating income |
NoninterestIncome
|
$31.50M | USD | 3 Qtrs |
| Total other operating income |
NoninterestIncome
|
$39.90M | USD | 3 Qtrs |
| Total other operating income |
NoninterestIncome
|
$9.89M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$4.79M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$26.44M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$17.61M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$7.45M | USD | 1 Quarter |
| Card and loan servicing |
CardAndLoanServicing
|
$77.96M | USD | 3 Qtrs |
| Card and loan servicing |
CardAndLoanServicing
|
$56.31M | USD | 3 Qtrs |
| Card and loan servicing |
CardAndLoanServicing
|
$18.11M | USD | 1 Quarter |
| Card and loan servicing |
CardAndLoanServicing
|
$21.01M | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$593.00K | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$1.29M | USD | 3 Qtrs |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$1.18M | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$2.39M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$8.58M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$539.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$2.69M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$4.32M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$34.85M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$21.92M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$7.79M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.73M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$102.56M | USD | 3 Qtrs |
| Total other operating expense |
NoninterestExpense
|
$32.40M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$149.12M | USD | 3 Qtrs |
| Total other operating expense |
NoninterestExpense
|
$40.47M | USD | 1 Quarter |
| Income from (loss on) continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.63M | USD | 3 Qtrs |
| Income from (loss on) continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-91.63M | USD | 3 Qtrs |
| Income from (loss on) continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.00K | USD | 1 Quarter |
| Income from (loss on) continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.76M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$619.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.74M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.65M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.90M | USD | 3 Qtrs |
| (Loss on) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-588.00K | USD | 1 Quarter |
| (Loss on) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.12M | USD | 1 Quarter |
| (Loss on) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-88.73M | USD | 3 Qtrs |
| (Loss on) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$18.89M | USD | 3 Qtrs |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$23.91M | USD | 3 Qtrs |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$2.05M | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$10.69M | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$117.19M | USD | 3 Qtrs |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.25M | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$4.60M | USD | 3 Qtrs |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$42.00K | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$4.14M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.44M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.32M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.01M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$113.05M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-69.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.93M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests (including $0 and $1,131 of income associated with noncontrolling interests in discontinued operations for the three and nine months ended September 30, 2011, versus to $1,050 and $2,269 of such income in the same 2010 periods) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-277.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests (including $0 and $1,131 of income associated with noncontrolling interests in discontinued operations for the three and nine months ended September 30, 2011, versus to $1,050 and $2,269 of such income in the same 2010 periods) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$565.00K | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests (including $0 and $1,131 of income associated with noncontrolling interests in discontinued operations for the three and nine months ended September 30, 2011, versus to $1,050 and $2,269 of such income in the same 2010 periods) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-436.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests (including $0 and $1,131 of income associated with noncontrolling interests in discontinued operations for the three and nine months ended September 30, 2011, versus to $1,050 and $2,269 of such income in the same 2010 periods) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.01M | USD | 3 Qtrs |
| Net income (loss) attributable to controlling interests |
NetIncomeLoss
|
$-69.98M | USD | 3 Qtrs |
| Net income (loss) attributable to controlling interests |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| Net income (loss) attributable to controlling interests |
NetIncomeLoss
|
$1.70M | USD | 1 Quarter |
| Net income (loss) attributable to controlling interests |
NetIncomeLoss
|
$130.92M | USD | 3 Qtrs |
| (Loss on) income from continuing operations attributable to controlling interests per common share-basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.11 | USD | 3 Qtrs |
| (Loss on) income from continuing operations attributable to controlling interests per common share-basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| (Loss on) income from continuing operations attributable to controlling interests per common share-basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| (Loss on) income from continuing operations attributable to controlling interests per common share-basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 3 Qtrs |
| (Loss on) income from continuing operations attributable to controlling interests per common share-diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.11 | USD | 3 Qtrs |
| (Loss on) income from continuing operations attributable to controlling interests per common share-diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | 3 Qtrs |
| (Loss on) income from continuing operations attributable to controlling interests per common share-diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| (Loss on) income from continuing operations attributable to controlling interests per common share-diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Income from discontinued operations attributable to controlling interests per common share-basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Income from discontinued operations attributable to controlling interests per common share-basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.15 | USD | 3 Qtrs |
| Income from discontinued operations attributable to controlling interests per common share-basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Income from discontinued operations attributable to controlling interests per common share-basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.41 | USD | 3 Qtrs |
| Income from discontinued operations attributable to controlling interests per common share-diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Income from discontinued operations attributable to controlling interests per common share-diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.41 | USD | 3 Qtrs |
| Income from discontinued operations attributable to controlling interests per common share-diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Income from discontinued operations attributable to controlling interests per common share-diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.13 | USD | 3 Qtrs |
| Net income (loss) attributable to controlling interests per common share-basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net income (loss) attributable to controlling interests per common share-basic |
EarningsPerShareBasic
|
$4.85 | USD | 3 Qtrs |
| Net income (loss) attributable to controlling interests per common share-basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Net income (loss) attributable to controlling interests per common share-basic |
EarningsPerShareBasic
|
$-1.70 | USD | 3 Qtrs |
| Net income (loss) attributable to controlling interests per common share-diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net income (loss) attributable to controlling interests per common share-diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income (loss) attributable to controlling interests per common share-diluted |
EarningsPerShareDiluted
|
$4.83 | USD | 3 Qtrs |
| Net income (loss) attributable to controlling interests per common share-diluted |
EarningsPerShareDiluted
|
$-1.70 | USD | 3 Qtrs |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-69.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.93M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$10.46M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$5.70M | USD | 3 Qtrs |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
$391.62M | USD | 3 Qtrs |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
$28.02M | USD | 1 Quarter |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
$86.97M | USD | 1 Quarter |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
$117.21M | USD | 3 Qtrs |
| Provision for losses on loans and fees receivable |
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
|
$17.55M | USD | 3 Qtrs |
| Provision for losses on loans and fees receivable |
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
|
$53.51M | USD | 3 Qtrs |
| Accretion of discount on convertible senior notes |
AmortizationOfDebtDiscountPremium
|
$7.02M | USD | 3 Qtrs |
| Accretion of discount on convertible senior notes |
AmortizationOfDebtDiscountPremium
|
$5.11M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.05M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.34M | USD | 3 Qtrs |
| Unrealized gain on loans and fees receivable and underlying notes payable held at fair value |
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
$-83.66M | USD | 3 Qtrs |
| Unrealized gain on loans and fees receivable and underlying notes payable held at fair value |
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
$-217.88M | USD | 3 Qtrs |
| Unrealized loss (gain) on trading securities |
UnrealizedGainLossOnSecurities
|
$-301.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on trading securities |
UnrealizedGainLossOnSecurities
|
$358.00K | USD | 3 Qtrs |
| Other-than-temporary declines in investments in non-marketable debt securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$5.33M | USD | 3 Qtrs |
| Other-than-temporary declines in investments in non-marketable debt securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 3 Qtrs |
| Gain on repurchase of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$138.00K | USD | 1 Quarter |
| Gain on repurchase of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$28.37M | USD | 3 Qtrs |
| Gain on repurchase of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$5.68M | USD | 1 Quarter |
| Gain on repurchase of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$607.00K | USD | 3 Qtrs |
| (Income) loss on equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.37M | USD | 1 Quarter |
| (Income) loss on equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$28.76M | USD | 3 Qtrs |
| (Income) loss on equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$-11.04M | USD | 3 Qtrs |
| (Income) loss on equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$6.63M | USD | 1 Quarter |
| Gain on buy-out of equity-method investee members |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 3 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 | 3 Qtrs |
| Net gain on sale of subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$-101.36M | USD | 3 Qtrs |
| Net gain on sale of subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | 3 Qtrs |
| Increase in uncollected fees on non-securitized earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-9.86M | USD | 3 Qtrs |
| Increase in uncollected fees on non-securitized earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.59M | USD | 3 Qtrs |
| Decrease in JRAS auto loans receivable |
IncreaseDecreaseInOtherLoans
|
$10.70M | USD | 3 Qtrs |
| Decrease in JRAS auto loans receivable |
IncreaseDecreaseInOtherLoans
|
$31.17M | USD | 3 Qtrs |
| Increase in tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$95.22M | USD | 3 Qtrs |
| Increase in tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$39.00K | USD | 3 Qtrs |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.46M | USD | 3 Qtrs |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$8.06M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.65M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.02M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$8.97M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-278.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$294.32M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$19.95M | USD | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-12.35M | USD | 3 Qtrs |
| Investment in equity-method investees |
PaymentsToAcquireEquityMethodInvestments
|
$34.34M | USD | 3 Qtrs |
| Investment in equity-method investees |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from equity-method investees |
ProceedsFromDistributionsOfEquityMethodInvestments
|
$5.14M | USD | 3 Qtrs |
| Proceeds from equity-method investees |
ProceedsFromDistributionsOfEquityMethodInvestments
|
$17.55M | USD | 3 Qtrs |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$786.66M | USD | 3 Qtrs |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$562.25M | USD | 3 Qtrs |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$926.70M | USD | 3 Qtrs |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$763.82M | USD | 3 Qtrs |
| Net cash associated with newly acquired consolidated subsidiaries |
CashAcquiredFromAcquisition
|
$1.02M | USD | 3 Qtrs |
| Net cash associated with newly acquired consolidated subsidiaries |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Proceeds from sale of subsidiary |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$147.45M | USD | 3 Qtrs |
| Proceeds from sale of subsidiary |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.67M | USD | 3 Qtrs |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.39M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$344.22M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$123.56M | USD | 3 Qtrs |
| Noncontrolling interests contributions (distributions), net |
PaymentsOfDividendsMinorityInterest
|
$-600.00K | USD | 3 Qtrs |
| Noncontrolling interests contributions (distributions), net |
PaymentsOfDividendsMinorityInterest
|
$765.00K | USD | 3 Qtrs |
| Purchase of outstanding stock subject to tender offers |
PaymentToAcquireStockTenderOffer
|
$85.26M | USD | 3 Qtrs |
| Purchase of outstanding stock subject to tender offers |
PaymentToAcquireStockTenderOffer
|
$105.00M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$624.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.71M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.54M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.07M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$8.14M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$9.70M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$428.25M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$306.13M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-514.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-406.61M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-274.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$986.00K | USD | 3 Qtrs |
| Net increase (decrease) in unrestricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-96.69M | USD | 3 Qtrs |
| Net increase (decrease) in unrestricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.80M | USD | 3 Qtrs |
| 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
|
$88.33M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.14M | 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
|
$185.02M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.33M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.14M | 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 | 3 Qtrs |
| Effect of adoption of accounting pronouncements on restricted cash |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets
|
$-14.08M | USD | 3 Qtrs |
| Unrestricted cash included in assets held for sale |
UnrestrictedCashIncludedInAssetsHeldForSale
|
- | USD | 3 Qtrs |
| Unrestricted cash included in assets held for sale |
UnrestrictedCashIncludedInAssetsHeldForSale
|
$11.15M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$29.89M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$39.91M | USD | 3 Qtrs |
| Net cash income tax payments (refunds) |
IncomeTaxesPaid
|
$-93.46M | USD | 3 Qtrs |
| Net cash income tax payments (refunds) |
IncomeTaxesPaid
|
$5.89M | USD | 3 Qtrs |
| Notes payable associated with capital leases |
CapitalLeaseObligationsIncurred
|
$684.00K | USD | 3 Qtrs |
| Notes payable associated with capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | 3 Qtrs |
| Issuance of stock options and restricted stock |
StockIssued1
|
$303.00K | USD | 3 Qtrs |
| Issuance of stock options and restricted stock |
StockIssued1
|
$1.13M | USD | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
46.22M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
32.00M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.82M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.51M | USD | Point-in-time |
| Amortization of deferred stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.34M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$-1.71M | USD | 3 Qtrs |
| Repurchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-14.86M | USD | 3 Qtrs |
| Contributions by owners of noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$600.00K | USD | 3 Qtrs |
| Redemption and retirement of shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-105.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-69.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.93M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.39M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$136.36M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-70.02M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
46.22M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
32.00M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.82M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.51M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-69.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.93M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$-314.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$3.07M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$-108.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$2.08M | USD | 3 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 | 3 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
|
$500.00K | USD | 3 Qtrs |
| Income tax benefit related to other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-45.00K | USD | 3 Qtrs |
| Income tax benefit related to other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-91.00K | USD | 1 Quarter |
| Income tax benefit related to other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-1.00K | USD | 3 Qtrs |
| Income tax benefit related to other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$136.36M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-70.02M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.39M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-277.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$565.00K | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-436.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.01M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$135.34M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$-70.59M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$4.83M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$1.48M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.