10-K Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001464343-12-000006`
Period End Date	20111231
Filing Date	20120306
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ccrt-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 74 Cash Flow Statement 100 Stockholders Equity 31 Comprehensive Income 14

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$144.91M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$68.93M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$23.76M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$4.59M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$36.02M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$4.49M	USD	Point-in-time
Loans and fees receivable, allowances for uncollectible loans and fees receivables	`LoansAndLeasesReceivableAllowance`	$9.28M	USD	Point-in-time
Loans and fees receivable, allowances for uncollectible loans and fees receivables	`LoansAndLeasesReceivableAllowance`	$7.16M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net deferred revenue	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetDeferredRevenue`	$511.00K	USD	Point-in-time
Loans and fees receivable, net (of $4,494 and $4,591 in deferred revenue and $7,156 and $9,282 in allowances for uncollectible loans and fees receivable at December 31, 2011 and 2010, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$64.72M	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 $4,494 and $4,591 in deferred revenue and $7,156 and $9,282 in allowances for uncollectible loans and fees receivable at December 31, 2011 and 2010, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$50.80M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings net, allowances for uncollectible loans and fees receivable	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetAllowancesForUncollectibleLoansAndFeesReceivable`	$28.34M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net (of $511 and $15,912 in deferred revenue and $7,537 and $28,340 in allowances for uncollectible loans and fees receivable at December 31, 2011 and 2010, respectively)	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNet`	$118.80M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings net, allowances for uncollectible loans and fees receivable	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetAllowancesForUncollectibleLoansAndFeesReceivable`	$7.54M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net (of $511 and $15,912 in deferred revenue and $7,537 and $28,340 in allowances for uncollectible loans and fees receivable at December 31, 2011 and 2010, respectively)	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNet`	$31.90M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$28.23M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$12.44M	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
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`	$238.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Investments in previously charged-off receivables	`InvestmentsInPreviouslyChargedOffReceivables`	$37.11M	USD	Point-in-time
Investments in previously charged-off receivables	`InvestmentsInPreviouslyChargedOffReceivables`	$29.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.22M	shares	Point-in-time
Investments in securities	`MarketableSecurities`	$64.32M	USD	Point-in-time
Investments in securities	`MarketableSecurities`	$6.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Deferred costs, net	`DeferredFinanceCostsNet`	$3.15M	USD	Point-in-time
Deferred costs, net	`DeferredFinanceCostsNet`	$3.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.00M	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
Common stock, loaned shares to be returned (in shares)	`CommonStockLoanedSharesToBeReturned`	2.25M	shares	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$8.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.44M	shares	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$49.86M	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
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.38M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$11.32M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$16.59M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleAtCarryingValue`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleAtCarryingValue`	$80.26M	USD	Point-in-time
Total assets	`Assets`	$647.91M	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`	$46.13M	USD	Point-in-time
Notes payable, at face value	`LongTermLineOfCredit`	$23.77M	USD	Point-in-time
Notes payable, at face value	`LongTermLineOfCredit`	-	USD	Point-in-time
Notes payable associated with structured financings, at face value	`NotesPayableAssociatedWithStructuredFinancingsAtFaceValue`	$23.15M	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`	$241.75M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$370.54M	USD	Point-in-time
Convertible senior notes (Note 12)	`ConvertibleDebt`	$229.84M	USD	Point-in-time
Convertible senior notes (Note 12)	`ConvertibleDebt`	$176.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.41M	USD	Point-in-time
Income tax liability	`IncomeTaxLiability`	$59.37M	USD	Point-in-time
Income tax liability	`IncomeTaxLiability`	$60.41M	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`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$819.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.58M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 31,997,581 shares issued and 23,559,402 shares outstanding (including 1,672,656 loaned shares to be returned) at December 31, 2011; and 46,217,050 shares issued and 37,997,708 shares outstanding (including 2,252,388 loaned shares to be returned) at December 31, 2010	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 31,997,581 shares issued and 23,559,402 shares outstanding (including 1,672,656 loaned shares to be returned) at December 31, 2011; and 46,217,050 shares issued and 37,997,708 shares outstanding (including 2,252,388 loaned shares to be returned) at December 31, 2010	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$408.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.25M	USD	Point-in-time
Treasury stock, at cost, 8,438,179 and 8,219,342 shares at December 31, 2011 and 2010, respectively	`TreasuryStockValue`	$208.70M	USD	Point-in-time
Treasury stock, at cost, 8,438,179 and 8,219,342 shares at December 31, 2011 and 2010, respectively	`TreasuryStockValue`	$187.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.61M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-151.61M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-28.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$76.12M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.98M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$211.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.72M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$647.91M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$880.91M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Income attributable with noncontrolling interests in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.13M	USD	Annual
Income attributable with noncontrolling interests in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$148.06M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$262.58M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.37M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.25M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$149.43M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$263.82M	USD	Annual
Interest expense	`InterestExpense`	$43.98M	USD	Annual
Interest expense	`InterestExpense`	$58.63M	USD	Annual
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$205.19M	USD	Annual
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$105.45M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$337.75M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$140.80M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$464.81M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$139.48M	USD	Annual
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$4.66M	USD	Annual
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$35.42M	USD	Annual
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$102.10M	USD	Annual
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$42.71M	USD	Annual
Servicing income	`ServicingFeesNet`	$6.88M	USD	Annual
Servicing income	`ServicingFeesNet`	$3.28M	USD	Annual
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$10.96M	USD	Annual
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$9.28M	USD	Annual
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$28.79M	USD	Annual
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$645.00K	USD	Annual
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$623.00K	USD	Annual
Equity in income (loss) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$32.66M	USD	Annual
Equity in income (loss) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-9.58M	USD	Annual
Total other operating income	`NoninterestIncome`	$37.04M	USD	Annual
Total other operating income	`NoninterestIncome`	$46.49M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$33.56M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$22.35M	USD	Annual
Card and loan servicing	`CardAndLoanServicing`	$74.04M	USD	Annual
Card and loan servicing	`CardAndLoanServicing`	$97.31M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.06M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$3.62M	USD	Annual
Depreciation	`DepreciationNonproduction`	$10.96M	USD	Annual
Depreciation	`DepreciationNonproduction`	$4.77M	USD	Annual
Other	`OtherNoninterestExpense`	$28.04M	USD	Annual
Other	`OtherNoninterestExpense`	$43.62M	USD	Annual
Total other operating expense	`NoninterestExpense`	$187.50M	USD	Annual
Total other operating expense	`NoninterestExpense`	$132.83M	USD	Annual
Income from (loss on) continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.76M	USD	Annual
Income from (loss on) continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-107.76M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.91M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-277.00K	USD	Annual
Income from (loss on) continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-105.85M	USD	Annual
Income from (loss on) continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.04M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$18.06M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$122.25M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.23M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$7.15M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.91M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$119.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$135.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$-94.94M	USD	Annual
Net income attributable to noncontrolling interests (including $1,129 and $3,501 of income associated with noncontrolling interests in discontinued operations in 2011 and 2010, respectively)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	Annual
Net income attributable to noncontrolling interests (including $1,129 and $3,501 of income associated with noncontrolling interests in discontinued operations in 2011 and 2010, respectively)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.56M	USD	Annual
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$134.02M	USD	Annual
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-97.50M	USD	Annual
Income from (loss on) continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	Annual
Income from (loss on) continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.64	USD	Annual
Income from (loss on) continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.64	USD	Annual
Income from (loss on) continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	Annual
Income from discontinued operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	Annual
Income from discontinued operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.58	USD	Annual
Income from discontinued operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.57	USD	Annual
Income from discontinued operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	Annual
Net income (loss) attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$5.21	USD	Annual
Net income (loss) attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-2.45	USD	Annual
Net income (loss) attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.45	USD	Annual
Net income (loss) attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.19	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$135.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$-94.94M	USD	Annual
Depreciation expense	`Depreciation`	$13.56M	USD	Annual
Depreciation expense	`Depreciation`	$6.19M	USD	Annual
Impairment of goodwill	`ImpairmentOfGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfGoodwill`	$19.73M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$464.81M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$139.48M	USD	Annual
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$72.04M	USD	Annual
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$20.58M	USD	Annual
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$6.44M	USD	Annual
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$8.94M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.46M	USD	Annual
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$263.21M	USD	Annual
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$90.98M	USD	Annual
Unrealized loss (gain) on trading securities	`UnrealizedGainLossOnSecurities`	$-384.00K	USD	Annual
Unrealized loss (gain) on trading securities	`UnrealizedGainLossOnSecurities`	$40.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$374.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.78M	USD	Annual
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$28.79M	USD	Annual
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$645.00K	USD	Annual
(Income) loss on equity-method investments	`IncomeLossFromEquityMethodInvestments`	$32.66M	USD	Annual
(Income) loss on equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-9.58M	USD	Annual
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfEquityInvestments`	$619.00K	USD	Annual
Net gain on sale of subsidiaries	`GainLossOnSaleOfOtherInvestments`	-	USD	Annual
Net gain on sale of subsidiaries	`GainLossOnSaleOfOtherInvestments`	$-106.48M	USD	Annual
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$13.65M	USD	Annual
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$12.62M	USD	Annual
Decrease in JRAS auto loans receivable	`IncreaseDecreaseInOtherLoans`	$-36.82M	USD	Annual
Decrease in JRAS auto loans receivable	`IncreaseDecreaseInOtherLoans`	$-12.80M	USD	Annual
(Increase) decrease in deferred costs	`IncreaseDecreaseInDeferredCharges`	$-863.00K	USD	Annual
(Increase) decrease in deferred costs	`IncreaseDecreaseInDeferredCharges`	$64.00K	USD	Annual
(Decrease) increase in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	Annual
(Decrease) increase in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$100.79M	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-14.25M	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.00M	USD	Annual
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.87M	USD	Annual
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.66M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-2.68M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-3.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.51M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.75M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$16.30M	USD	Annual
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$34.34M	USD	Annual
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$6.42M	USD	Annual
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$23.38M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.07B	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$611.23M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.26B	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$852.42M	USD	Annual
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.01M	USD	Annual
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Cash from consolidated subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Cash from consolidated subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$1.02M	USD	Annual
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$192.05M	USD	Annual
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.86M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$173.42M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$433.51M	USD	Annual
Noncontrolling interests contributions (distributions), net	`PaymentsOfDividendsMinorityInterest`	$1.10M	USD	Annual
Noncontrolling interests contributions (distributions), net	`PaymentsOfDividendsMinorityInterest`	$-663.00K	USD	Annual
Purchase of outstanding stock subject to tender offer	`PaymentToAcquireStockTenderOffer`	$105.00M	USD	Annual
Purchase of outstanding stock subject to tender offer	`PaymentToAcquireStockTenderOffer`	$85.26M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$689.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.39M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$8.01M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$4.07M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.68M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$33.46M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$522.29M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$380.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-607.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.62M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$896.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-920.00K	USD	Annual
Net increase (decrease) in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.56M	USD	Annual
Net increase (decrease) in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-99.67M	USD	Annual
Unrestricted cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Unrestricted cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$185.02M	USD	Point-in-time
Unrestricted cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$144.91M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$185.02M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$144.91M	USD	Point-in-time
Effect of adoption of accounting pronouncements on restricted cash	`EffectOfAdoptionOfAccountingPronouncementsOnRestrictedCash`	$14.08M	USD	Annual
Effect of adoption of accounting pronouncements on restricted cash	`EffectOfAdoptionOfAccountingPronouncementsOnRestrictedCash`	-	USD	Annual
Unrestricted cash included in assets held for sale	`UnrestrictedCashIncludedInAssetsHeldForSale`	-	USD	Annual
Unrestricted cash included in assets held for sale	`UnrestrictedCashIncludedInAssetsHeldForSale`	$16.42M	USD	Annual
Cash paid for interest	`InterestPaid`	$38.08M	USD	Annual
Cash paid for interest	`InterestPaid`	$50.44M	USD	Annual
Net cash income tax payments (refunds)	`IncomeTaxesPaid`	$93.76M	USD	Annual
Net cash income tax payments (refunds)	`IncomeTaxesPaid`	$-6.48M	USD	Annual
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$447.00K	USD	Annual
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Issuance of stock options and restricted stock	`StockIssued1`	$303.00K	USD	Annual
Issuance of stock options and restricted stock	`StockIssued1`	$1.13M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.72M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Cumulative effect of accounting pronouncement adoption (see Note 2)	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets`	$37.68M	USD	Annual
Use of treasury stock for stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Use of treasury stock for stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	Annual
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$689.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.39M	USD	Annual
Repurchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$14.86M	USD	Annual
Repurchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$8.01M	USD	Annual
Contributions by owners of noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$-663.00K	USD	Annual
Distributions to owners of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$105.00M	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.26M	USD	Annual
Consolidation of variable interest entity	`NoncontrollingInterestDecreaseFromDeconsolidation`	$-235.00K	USD	Annual
Settlement of stock-based compensation plan	`AdjustmentToAdditionalPaidInCaptialSettlementOfStockBasedCompensationPlan`	$-3.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$135.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$-94.94M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.31M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.32M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.72M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$135.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$-94.94M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-1.81M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$588.00K	USD	Annual
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-2.70M	USD	Annual
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$500.00K	USD	Annual
Income tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Income tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-64.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-97.26M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.05M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.56M	USD	Annual
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-99.82M	USD	Annual
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$137.37M	USD	Annual

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