10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001464343-12-000023`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ccrt-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 149 Cash Flow Statement 105 Stockholders Equity 17 Comprehensive Income 28

Balance Sheet 85 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`	$51.28M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$7.48M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$17.95M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$23.76M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.41M	USD	Point-in-time
Loans and fees receivable, allowances for uncollectible loans and fees receivables	`LoansAndLeasesReceivableAllowance`	$13.04M	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 $8,406 and $7,480 in deferred revenue and $13,041 and $7,156 in allowances for uncollectible loans and fees receivable at June 30, 2012 and December 31, 2011, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$64.72M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net deferred revenue	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetDeferredRevenue`	$115.00K	USD	Point-in-time
Loans and fees receivable, net (of $8,406 and $7,480 in deferred revenue and $13,041 and $7,156 in allowances for uncollectible loans and fees receivable at June 30, 2012 and December 31, 2011, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$68.77M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net (of $115 and $511 in deferred revenue and $4,000 and $7,537 in allowances for uncollectible loans and fees receivable at June 30, 2012 and December 31, 2011, respectively)	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNet`	$31.90M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings net, allowances for uncollectible loans and fees receivable	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetAllowancesForUncollectibleLoansAndFeesReceivable`	$4.00M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net (of $115 and $511 in deferred revenue and $4,000 and $7,537 in allowances for uncollectible loans and fees receivable at June 30, 2012 and December 31, 2011, respectively)	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNet`	$18.23M	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, at fair value	`LoansAndFeesReceivableAtFairValue`	$28.23M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$20.85M	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
Loans and fees receivable pledged as collateral under structured financings, at fair value	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue`	$186.21M	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`	$31.28M	USD	Point-in-time
Investments in previously charged-off receivables	`InvestmentsInPreviouslyChargedOffReceivables`	$29.89M	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`	$59.49M	USD	Point-in-time
Investments in previously charged-off receivables	`InvestmentsInPreviouslyChargedOffReceivables`	$22.88M	USD	Point-in-time
Investments in previously charged-off receivables	`InvestmentsInPreviouslyChargedOffReceivables`	$36.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Investments in securities	`InvestmentInSecurities`	$6.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.67M	shares	Point-in-time
Investments in securities	`InvestmentInSecurities`	$6.20M	USD	Point-in-time
Deferred costs, net	`DeferredFinanceCostsNet`	$2.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.56M	shares	Point-in-time
Deferred costs, net	`DeferredFinanceCostsNet`	$3.03M	USD	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`	$8.10M	USD	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`	$8.38M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$49.86M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.44M	shares	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$45.19M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$11.32M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.13M	USD	Point-in-time
Total assets	`Assets`	$495.29M	USD	Point-in-time
Total assets	`Assets`	$647.91M	USD	Point-in-time
Total assets	`Assets`	$755.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$42.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$47.14M	USD	Point-in-time
Notes payable, at face value	`LineOfCreditFacilityAmountOutstanding`	$38.60M	USD	Point-in-time
Notes payable, at face value	`LineOfCreditFacilityAmountOutstanding`	$23.77M	USD	Point-in-time
Notes payable associated with structured financings, at face value	`NotesPayableAssociatedWithStructuredFinancingsAtFaceValue`	$9.65M	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 fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$241.75M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$182.75M	USD	Point-in-time
Convertible senior notes (Note 8)	`ConvertibleDebt`	$95.06M	USD	Point-in-time
Convertible senior notes (Note 8)	`ConvertibleDebt`	$176.40M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$60.24M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$59.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$429.09M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 23,669,179 shares issued and 23,669,179 shares outstanding (including 1,672,656 loaned shares to be returned) at June 30, 2012; and 31,997,581 shares issued and 23,559,402 shares outstanding (including 1,672,656 loaned shares to be returned) at December 31, 2011	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 23,669,179 shares issued and 23,669,179 shares outstanding (including 1,672,656 loaned shares to be returned) at June 30, 2012; and 31,997,581 shares issued and 23,559,402 shares outstanding (including 1,672,656 loaned shares to be returned) at December 31, 2011	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$293.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.25M	USD	Point-in-time
Treasury stock, at cost, 0 and 8,438,179 shares at June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$187.62M	USD	Point-in-time
Treasury stock, at cost, 0 and 8,438,179 shares at June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-225.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-28.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$76.12M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$211.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-74.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$495.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$647.91M	USD	Point-in-time

Income Statement 149 line items

Line Item	Tag	Value	Unit	Period
Income attributable with noncontrolling interests in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income attributable with noncontrolling interests in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income attributable with noncontrolling interests in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.13M	USD	2 Qtrs
Income attributable with noncontrolling interests in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$49.99M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$23.91M	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`	$206.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$408.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$774.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$452.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$24.11M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$50.40M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$82.25M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$39.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.33M	USD	2 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$16.68M	USD	1 Quarter
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`	$32.08M	USD	2 Qtrs
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`	$91.75M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$32.53M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$93.51M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$29.15M	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$72.65M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$17.02M	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
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$10.32M	USD	2 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$758.00K	USD	2 Qtrs
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`	$7.44M	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`	$21.38M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$24.22M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$42.61M	USD	2 Qtrs
Servicing income	`ServicingFeesNet`	$2.23M	USD	2 Qtrs
Servicing income	`ServicingFeesNet`	$1.83M	USD	2 Qtrs
Servicing income	`ServicingFeesNet`	$968.00K	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$860.00K	USD	1 Quarter
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$3.36M	USD	2 Qtrs
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$2.46M	USD	1 Quarter
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$1.41M	USD	1 Quarter
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$4.96M	USD	2 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$201.00K	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$469.00K	USD	2 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$619.00K	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
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$34.20M	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$3.54M	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$9.56M	USD	2 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$22.13M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$30.01M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$15.14M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$5.92M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$7.35M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$4.84M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$6.28M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$10.72M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$12.83M	USD	2 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$18.39M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$20.04M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$38.21M	USD	2 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$39.99M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$768.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.45M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$630.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.21M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$1.78M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$3.78M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$393.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$865.00K	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$14.27M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$7.17M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$14.14M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$6.76M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$70.16M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$34.39M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$32.66M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$67.29M	USD	2 Qtrs
(Loss on) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.82M	USD	1 Quarter
(Loss on) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.53M	USD	2 Qtrs
(Loss on) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.37M	USD	1 Quarter
(Loss on) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$589.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$929.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$850.00K	USD	1 Quarter
(Loss on) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.96M	USD	1 Quarter
(Loss on) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.46M	USD	2 Qtrs
(Loss on) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.67M	USD	1 Quarter
(Loss on) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.47M	USD	2 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$106.21M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$115.14M	USD	2 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.79M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.10M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$104.43M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$111.04M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.46M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$130.51M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$100.76M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests (including $0, $0, $0 and $1,131 of income associated with noncontrolling interests in discontinued operations in the three and six months ended June 30, 2012 and 2011, respectively)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-211.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests (including $0, $0, $0 and $1,131 of income associated with noncontrolling interests in discontinued operations in the three and six months ended June 30, 2012 and 2011, respectively)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-285.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests (including $0, $0, $0 and $1,131 of income associated with noncontrolling interests in discontinued operations in the three and six months ended June 30, 2012 and 2011, respectively)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests (including $0, $0, $0 and $1,131 of income associated with noncontrolling interests in discontinued operations in the three and six months ended June 30, 2012 and 2011, respectively)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	2 Qtrs
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$129.22M	USD	2 Qtrs
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$-10.18M	USD	2 Qtrs
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$100.77M	USD	1 Quarter
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
(Loss on) income from continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
(Loss on) income from continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	2 Qtrs
(Loss on) income from continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	2 Qtrs
(Loss on) income from continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
(Loss on) income from continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
(Loss on) income from continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
(Loss on) income from continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	2 Qtrs
(Loss on) income from continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	2 Qtrs
Income from discontinued operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.61	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.76	USD	2 Qtrs
Income from discontinued operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.59	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.74	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$4.42	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$4.45	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.40	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.43	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-10.46M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$130.51M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$100.76M	USD	1 Quarter
Depreciation, amortization and accretion, net	`Depreciation`	$4.82M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`Depreciation`	$730.00K	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$72.65M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$17.02M	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
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$10.32M	USD	2 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$12.57M	USD	2 Qtrs
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$3.58M	USD	2 Qtrs
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$800.00K	USD	1 Quarter
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$2.15M	USD	2 Qtrs
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$170.00K	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`	$57.48M	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 on trading securities	`UnrealizedGainLossOnSecurities`	$-287.00K	USD	2 Qtrs
Unrealized loss on trading securities	`UnrealizedGainLossOnSecurities`	$-255.00K	USD	2 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$201.00K	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$469.00K	USD	2 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$34.20M	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$3.54M	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$9.56M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$22.13M	USD	2 Qtrs
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfEquityInvestments`	$619.00K	USD	2 Qtrs
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfEquityInvestments`	-	USD	2 Qtrs
Net gain on sale of subsidiary	`GainLossOnSaleOfOtherInvestments`	$101.36M	USD	2 Qtrs
Net gain on sale of subsidiary	`GainLossOnSaleOfOtherInvestments`	-	USD	2 Qtrs
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.87M	USD	2 Qtrs
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-16.27M	USD	2 Qtrs
Decrease in JRAS auto loans receivable	`IncreaseDecreaseInOtherLoans`	$-2.93M	USD	2 Qtrs
Decrease in JRAS auto loans receivable	`IncreaseDecreaseInOtherLoans`	$-7.83M	USD	2 Qtrs
Decrease in deferred costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Decrease in deferred costs	`IncreaseDecreaseInDeferredCharges`	$-329.00K	USD	2 Qtrs
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$886.00K	USD	2 Qtrs
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-112.00K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.61M	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.00K	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-846.00K	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.58M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-2.46M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-2.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.83M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-8.27M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.80M	USD	2 Qtrs
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$1.35M	USD	2 Qtrs
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$34.34M	USD	2 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$10.86M	USD	2 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$16.04M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$388.09M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$138.09M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$558.18M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$167.23M	USD	2 Qtrs
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.51M	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`	-	USD	2 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$147.45M	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.98M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$302.24M	USD	2 Qtrs
Noncontrolling interests contributions, net	`PaymentsOfDividendsMinorityInterest`	$-600.00K	USD	2 Qtrs
Noncontrolling interests contributions, net	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Purchase of outstanding stock subject to tender offer	`PaymentToAcquireStockTenderOffer`	$105.00M	USD	2 Qtrs
Purchase of outstanding stock subject to tender offer	`PaymentToAcquireStockTenderOffer`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$196.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.11M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$4.07M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.70M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$15.37M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$212.27M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$184.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.44M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.19M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00K	USD	2 Qtrs
Net (decrease) increase in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.63M	USD	2 Qtrs
Net (decrease) increase in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.44M	USD	2 Qtrs
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.28M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.91M	USD	Point-in-time
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.78M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.28M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.91M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.78M	USD	Point-in-time
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`	$19.85M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$16.27M	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$43.00K	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$5.38M	USD	2 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$268.00K	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	23.67M	shares	Point-in-time
Use of treasury stock for stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$196.00K	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.46M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$130.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$100.76M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	23.67M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-10.46M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$130.51M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$100.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$488.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-665.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.39M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$345.00K	USD	2 Qtrs
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$2.30M	USD	2 Qtrs
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$2.30M	USD	1 Quarter
Income tax related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.00K	USD	1 Quarter
Income tax related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$46.00K	USD	2 Qtrs
Income tax related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-17.00K	USD	2 Qtrs
Income tax related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-85.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.55M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.10M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.16M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.29M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-285.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-211.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-9.81M	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$133.87M	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$103.55M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-6.33M	USD	1 Quarter

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