10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001464343-12-000037`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ccrt-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 149 Cash Flow Statement 107 Stockholders Equity 17 Comprehensive Income 28

Balance Sheet 87 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`	$47.92M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$23.76M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$12.93M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$7.48M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.50M	USD	Point-in-time
Loans and fees receivable, allowances for uncollectible loans and fees receivables	`LoansAndLeasesReceivableAllowance`	$11.28M	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`	$60.00K	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 $8,502 and $7,480 in deferred revenue and $11,276 and $7,156 in allowances for uncollectible loans and fees receivable at September 30, 2012 and December 31, 2011, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$64.72M	USD	Point-in-time
Loans and fees receivable, net (of $8,502 and $7,480 in deferred revenue and $11,276 and $7,156 in allowances for uncollectible loans and fees receivable at September 30, 2012 and December 31, 2011, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$56.57M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net (of $60 and $511 in deferred revenue and $3,510 and $7,537 in allowances for uncollectible loans and fees receivable at September 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`	$7.54M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings net, allowances for uncollectible loans and fees receivable	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetAllowancesForUncollectibleLoansAndFeesReceivable`	$3.51M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net (of $60 and $511 in deferred revenue and $3,510 and $7,537 in allowances for uncollectible loans and fees receivable at September 30, 2012 and December 31, 2011, respectively)	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNet`	$12.60M	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`	$19.29M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, at fair value	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue`	$168.41M	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, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Investments in previously charged-off receivables	`InvestmentsInPreviouslyChargedOffReceivables`	$39.82M	USD	Point-in-time
Investments in previously charged-off receivables	`InvestmentsInPreviouslyChargedOffReceivables`	$59.49M	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
Investments in previously charged-off receivables	`InvestmentsInPreviouslyChargedOffReceivables`	$37.11M	USD	Point-in-time
Investments in previously charged-off receivables	`InvestmentsInPreviouslyChargedOffReceivables`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Investments in securities	`InvestmentInSecurities`	$6.20M	USD	Point-in-time
Investments in securities	`InvestmentInSecurities`	$6.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.42M	shares	Point-in-time
Deferred costs, net	`DeferredFinanceCostsNet`	$2.10M	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`	15.42M	shares	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$7.36M	USD	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
Common stock, loaned shares to be returned (in shares)	`CommonStockLoanedSharesToBeReturned`	1.67M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$41.91M	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
Note receivable from sale of Investments in Previously Charged-Off Receivables segment	`NotesReceivableInvestmentSalesPreviouslyChargedOff`	$13.03M	USD	Point-in-time
Note receivable from sale of Investments in Previously Charged-Off Receivables segment	`NotesReceivableInvestmentSalesPreviouslyChargedOff`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$18.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$11.32M	USD	Point-in-time
Total assets	`Assets`	$710.84M	USD	Point-in-time
Total assets	`Assets`	$647.91M	USD	Point-in-time
Total assets	`Assets`	$406.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$37.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$47.14M	USD	Point-in-time
Notes payable, at face value	`LineOfCreditFacilityAmountOutstanding`	$20.18M	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`	$7.37M	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`	$167.52M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$241.75M	USD	Point-in-time
Convertible senior notes (Note 8)	`ConvertibleDebt`	$95.19M	USD	Point-in-time
Convertible senior notes (Note 8)	`ConvertibleDebt`	$176.40M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$59.37M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$61.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.12M	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: 15,419,179 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at September 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: 15,419,179 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at September 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`	$211.04M	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 September 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 September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-192.09M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-28.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.85M	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`	$-361.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$406.61M	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
Net income attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Net income attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.13M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$20.05M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$68.04M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$114.54M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$34.83M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$323.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$240.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$731.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$829.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$68.77M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$20.38M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$115.37M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$35.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.41M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$43.19M	USD	3 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$82.11M	USD	3 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$12.97M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$24.79M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$3.70M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$82.28M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$14.76M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$68.00M	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$117.21M	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$81.69M	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$8.79M	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$28.02M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$-325.00K	USD	3 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$13.83M	USD	3 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$5.37M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$96.00K	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$11.43M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$2.51M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$47.50M	USD	3 Qtrs
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$15.67M	USD	3 Qtrs
Servicing income	`ServicingFeesNet`	$1.00M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$767.00K	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$3.23M	USD	3 Qtrs
Servicing income	`ServicingFeesNet`	$2.59M	USD	3 Qtrs
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$1.43M	USD	1 Quarter
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$570.00K	USD	1 Quarter
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$2.02M	USD	3 Qtrs
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$4.67M	USD	3 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$607.00K	USD	3 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$138.00K	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`	$619.00K	USD	3 Qtrs
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$34.20M	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$6.63M	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$9.91M	USD	3 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$28.76M	USD	3 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$356.00K	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$37.25M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$15.17M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$1.93M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$8.96M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$16.55M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$2.52M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$12.99M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$4.52M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$36.02M	USD	3 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$31.62M	USD	3 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$11.04M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$10.43M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$223.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.18M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.67M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.39M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$2.29M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$504.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$4.23M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$1.52M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$7.23M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$20.45M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$5.56M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$18.75M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$24.48M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$79.63M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$67.33M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$20.25M	USD	1 Quarter
(Loss on) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.49M	USD	3 Qtrs
(Loss on) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.12M	USD	3 Qtrs
(Loss on) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.81M	USD	1 Quarter
(Loss on) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.08M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.94M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.39M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$619.00K	USD	1 Quarter
(Loss on) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.10M	USD	3 Qtrs
(Loss on) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.70M	USD	1 Quarter
(Loss on) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.87M	USD	1 Quarter
(Loss on) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.38M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$132.70M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$61.30M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.17M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$50.15M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$42.00K	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.35M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.14M	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$12.74M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$128.56M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.56M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$44.80M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.12M	USD	1 Quarter
Net income	`ProfitLoss`	$131.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.92M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests (including $1,131 of income associated with noncontrolling interests in discontinued operations during the nine months ended September 30, 2011)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-287.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests (including $1,131 of income associated with noncontrolling interests in discontinued operations during the nine months ended September 30, 2011)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-572.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests (including $1,131 of income associated with noncontrolling interests in discontinued operations during the nine months ended September 30, 2011)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests (including $1,131 of income associated with noncontrolling interests in discontinued operations during the nine months ended September 30, 2011)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-277.00K	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$23.03M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$130.92M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$1.70M	USD	1 Quarter
(Loss on) income from continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
(Loss on) income from continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	1 Quarter
(Loss on) income from continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.21	USD	3 Qtrs
(Loss on) income from continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	3 Qtrs
(Loss on) income from continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.21	USD	3 Qtrs
(Loss on) income from continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
(Loss on) income from continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	3 Qtrs
(Loss on) income from continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.30	USD	3 Qtrs
Income from discontinued operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.72	USD	3 Qtrs
Income from discontinued operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.32	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.27	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.27	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.32	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.70	USD	3 Qtrs
Income from discontinued operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.30	USD	3 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$4.85	USD	3 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.83	USD	3 Qtrs
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$131.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.92M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Depreciation, amortization and accretion, net	`Depreciation`	$2.19M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`Depreciation`	$5.70M	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$117.21M	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$81.69M	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$8.79M	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$28.02M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$17.55M	USD	3 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$16.40M	USD	3 Qtrs
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	1 Quarter
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$1.50M	USD	1 Quarter
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$5.11M	USD	3 Qtrs
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$235.00K	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`	$57.75M	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
Unrealized loss on securities	`UnrealizedGainLossOnSecurities`	$-287.00K	USD	3 Qtrs
Unrealized loss on securities	`UnrealizedGainLossOnSecurities`	$-358.00K	USD	3 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$607.00K	USD	3 Qtrs
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$138.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$34.20M	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$6.63M	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$9.91M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$28.76M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$356.00K	USD	1 Quarter
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfEquityInvestments`	-	USD	3 Qtrs
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfEquityInvestments`	$619.00K	USD	3 Qtrs
Net gain on sale of subsidiary operations	`GainLossOnSaleOfOtherInvestments`	$101.36M	USD	3 Qtrs
Net gain on sale of subsidiary operations	`GainLossOnSaleOfOtherInvestments`	$49.58M	USD	3 Qtrs
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.86M	USD	3 Qtrs
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-15.90M	USD	3 Qtrs
Decrease in JRAS auto loans receivable	`IncreaseDecreaseInOtherLoans`	$-3.48M	USD	3 Qtrs
Decrease in JRAS auto loans receivable	`IncreaseDecreaseInOtherLoans`	$-10.70M	USD	3 Qtrs
Decrease in deferred costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Decrease in deferred costs	`IncreaseDecreaseInDeferredCharges`	$-409.00K	USD	3 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$39.00K	USD	3 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.29M	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.06M	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-606.00K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.02M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.09M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$278.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-707.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.20M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-12.35M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.60M	USD	3 Qtrs
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$34.34M	USD	3 Qtrs
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$1.35M	USD	3 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$17.55M	USD	3 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$20.31M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$190.14M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$562.25M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$763.82M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$230.18M	USD	3 Qtrs
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.51M	USD	3 Qtrs
Net cash associated with newly acquired consolidated subsidiaries	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash associated with newly acquired consolidated subsidiaries	`CashAcquiredFromAcquisition`	$1.02M	USD	3 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$147.45M	USD	3 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$99.03M	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$162.20M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$344.22M	USD	3 Qtrs
Noncontrolling interests contributions, net	`PaymentsOfDividendsMinorityInterest`	$-600.00K	USD	3 Qtrs
Noncontrolling interests contributions, net	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Purchase of outstanding stock subject to tender offer	`PaymentToAcquireStockTenderOffer`	$105.00M	USD	3 Qtrs
Purchase of outstanding stock subject to tender offer	`PaymentToAcquireStockTenderOffer`	$82.50M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$196.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.71M	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$4.07M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$18.58M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.70M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$306.13M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$221.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.61M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$986.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$215.00K	USD	3 Qtrs
Net (decrease) increase in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.80M	USD	3 Qtrs
Net (decrease) increase in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.99M	USD	3 Qtrs
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.92M	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`	$144.91M	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`	$47.92M	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`	$144.91M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Unrestricted cash included in assets held for sale	`UnrestrictedCashIncludedInAssetsHeldForSale`	$8.23M	USD	3 Qtrs
Unrestricted cash included in assets held for sale	`UnrestrictedCashIncludedInAssetsHeldForSale`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$25.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$19.85M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$5.38M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$52.00K	USD	3 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$218.00K	USD	3 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	15.42M	shares	Point-in-time
Use of treasury stock for stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$235.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$196.00K	USD	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$-82.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$131.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.92M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.16M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	15.42M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$131.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.92M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.08M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.21M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-314.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$867.00K	USD	1 Quarter
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-19.00K	USD	3 Qtrs
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$2.30M	USD	3 Qtrs
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-19.00K	USD	1 Quarter
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Income tax (expense) benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$48.00K	USD	1 Quarter
Income tax (expense) benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-91.00K	USD	1 Quarter
Income tax (expense) benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$31.00K	USD	3 Qtrs
Income tax (expense) benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-45.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-287.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-572.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-277.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.01M	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$24.20M	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$34.01M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$1.48M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$135.34M	USD	3 Qtrs

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