10-K Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001464343-13-000004`
Period End Date	20121231
Filing Date	20130225
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	atlc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 71 Cash Flow Statement 91 Stockholders Equity 22 Comprehensive Income 14

Balance Sheet 75 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`	$67.92M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$23.76M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$12.92M	USD	Point-in-time
Loans and fees receivable, net (of $8,252 and $7,480 in deferred revenue and $8,763 and $7,156 in allowances for uncollectible loans and fees receivable at December 31, 2012 and December 31, 2011, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$64.72M	USD	Point-in-time
Loans and fees receivable, net (of $8,252 and $7,480 in deferred revenue and $8,763 and $7,156 in allowances for uncollectible loans and fees receivable at December 31, 2012 and December 31, 2011, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$59.95M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net (of $22 and $511 in deferred revenue and $2,388 and $7,537 in allowances for uncollectible loans and fees receivable at December 31, 2012 and December 31, 2011, respectively)	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNet`	$9.67M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net (of $22 and $511 in deferred revenue and $2,388 and $7,537 in allowances for uncollectible loans and fees receivable at December 31, 2012 and December 31, 2011, 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`	$20.38M	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`	$133.59M	USD	Point-in-time
Investments in previously charged-off receivables	`InvestmentsInPreviouslyChargedOffReceivables`	-	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
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$20.50M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.00M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.30M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$8.10M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$7.19M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$49.86M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$37.76M	USD	Point-in-time
Deposits	`DepositsAssets`	$2.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deposits	`DepositsAssets`	$16.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$14.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$17.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Total assets	`Assets`	$647.91M	USD	Point-in-time
Total assets	`Assets`	$380.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.51M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$47.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$38.60M	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
Notes payable, at face value	`LineOfCreditFacilityAmountOutstanding`	$22.67M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.44M	shares	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`	$23.15M	USD	Point-in-time
Notes payable associated with structured financings, at face value	`NotesPayableAssociatedWithStructuredFinancingsAtFaceValue`	$4.08M	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`	$140.13M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$176.40M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$95.33M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$59.37M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$60.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.24M	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: 15,509,179 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at December 31, 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: 15,509,179 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at December 31, 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`	$211.12M	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 December 31, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 and 8,438,179 shares at December 31, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$187.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-190.67M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-28.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.30M	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`	$-108.00K	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`	$19.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$380.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$647.91M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Income attributable with noncontrolling interests in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Income attributable with noncontrolling interests in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.13M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$85.80M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$144.33M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.19M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.01M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$145.52M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$86.81M	USD	Annual
Interest expense	`InterestExpense`	$43.83M	USD	Annual
Interest expense	`InterestExpense`	$31.12M	USD	Annual
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$101.69M	USD	Annual
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$55.69M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$68.21M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$94.56M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$90.13M	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`	$1.09M	USD	Annual
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$16.77M	USD	Annual
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$17.00M	USD	Annual
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$55.69M	USD	Annual
Servicing income	`ServicingFeesNet`	$16.23M	USD	Annual
Servicing income	`ServicingFeesNet`	$3.28M	USD	Annual
Other Income	`NoninterestIncomeOtherOperatingIncome`	$2.49M	USD	Annual
Other Income	`NoninterestIncomeOtherOperatingIncome`	$7.07M	USD	Annual
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$9.29M	USD	Annual
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$34.20M	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$32.66M	USD	Annual
Total other operating income	`NoninterestIncome`	$28.01M	USD	Annual
Total other operating income	`NoninterestIncome`	$43.01M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$21.02M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$17.32M	USD	Annual
Card and loan servicing	`CardAndLoanServicing`	$45.34M	USD	Annual
Card and loan servicing	`CardAndLoanServicing`	$41.09M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$3.62M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$3.00M	USD	Annual
Depreciation	`DepreciationNonproduction`	$4.64M	USD	Annual
Depreciation	`DepreciationNonproduction`	$2.74M	USD	Annual
Other	`OtherNoninterestExpense`	$26.11M	USD	Annual
Other	`OtherNoninterestExpense`	$24.69M	USD	Annual
Total other operating expense	`NoninterestExpense`	$88.84M	USD	Annual
Total other operating expense	`NoninterestExpense`	$100.74M	USD	Annual
Loss on from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.05M	USD	Annual
Loss on from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.83M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-994.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.61M	USD	Annual
Loss on continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	Annual
Loss on continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.22M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$69.06M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$140.06M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.95M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$16.71M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$136.12M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$52.35M	USD	Annual
Net income	`ProfitLoss`	$135.06M	USD	Annual
Net income	`ProfitLoss`	$24.13M	USD	Annual
Net loss (income) attributable to noncontrolling interests (including $1,129 of income associated with noncontrolling interests in discontinued operations during the year ended December 31, 2011)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	Annual
Net loss (income) attributable to noncontrolling interests (including $1,129 of income associated with noncontrolling interests in discontinued operations during the year ended December 31, 2011)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$24.45M	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$134.02M	USD	Annual
Loss on continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	Annual
Loss on continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.45	USD	Annual
Loss on continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	Annual
Loss on continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.45	USD	Annual
Income from discontinued operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.25	USD	Annual
Income from discontinued operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.72	USD	Annual
Income from discontinued operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.23	USD	Annual
Income from discontinued operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.71	USD	Annual
Net income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$5.21	USD	Annual
Net income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Net income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	Annual
Net income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.19	USD	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$135.06M	USD	Annual
Net income	`ProfitLoss`	$24.13M	USD	Annual
Depreciation, amortization and accretion, net	`Depreciation`	$6.19M	USD	Annual
Depreciation, amortization and accretion, net	`Depreciation`	$2.57M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$90.13M	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`	$20.58M	USD	Annual
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$19.34M	USD	Annual
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$6.44M	USD	Annual
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$2.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$320.00K	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`	$59.35M	USD	Annual
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$90.98M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$374.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$329.00K	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$9.29M	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$34.20M	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$32.66M	USD	Annual
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfEquityInvestments`	$619.00K	USD	Annual
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Net gain on sale of subsidiary operations	`GainLossOnSaleOfOtherInvestments`	$106.48M	USD	Annual
Net gain on sale of subsidiary operations	`GainLossOnSaleOfOtherInvestments`	$57.34M	USD	Annual
Other non cash adjustments to income	`OtherNoncashIncomeExpense`	$261.00K	USD	Annual
Other non cash adjustments to income	`OtherNoncashIncomeExpense`	$-1.60M	USD	Annual
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$12.62M	USD	Annual
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-15.60M	USD	Annual
Decrease in JRAS auto loans receivable	`IncreaseDecreaseInOtherLoans`	$-12.80M	USD	Annual
Decrease in JRAS auto loans receivable	`IncreaseDecreaseInOtherLoans`	$-3.80M	USD	Annual
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$737.00K	USD	Annual
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.73M	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.00M	USD	Annual
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.50M	USD	Annual
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.66M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-5.17M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-3.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.77M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.61M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.75M	USD	Annual
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$34.34M	USD	Annual
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$1.35M	USD	Annual
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$23.81M	USD	Annual
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$23.38M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$611.23M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$227.29M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$852.42M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$298.01M	USD	Annual
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.01M	USD	Annual
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.51M	USD	Annual
Net cash associated with newly acquired consolidated subsidiaries	`CashAcquiredFromAcquisition`	$1.02M	USD	Annual
Net cash associated with newly acquired consolidated subsidiaries	`CashAcquiredFromAcquisition`	-	USD	Annual
Proceeds from sale of subsidiary operations	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$102.19M	USD	Annual
Proceeds from sale of subsidiary operations	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$192.05M	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$199.27M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$433.51M	USD	Annual
Noncontrolling interests contributions, net	`PaymentsOfDividendsMinorityInterest`	$-663.00K	USD	Annual
Noncontrolling interests contributions, net	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Purchase of outstanding stock subject to tender offer	`PaymentToAcquireStockTenderOffer`	$105.00M	USD	Annual
Purchase of outstanding stock subject to tender offer	`PaymentToAcquireStockTenderOffer`	$82.50M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$196.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.39M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$4.07M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$21.28M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$33.46M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$247.98M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$380.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.62M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$182.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$896.00K	USD	Annual
Net (decrease) increase in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.00M	USD	Annual
Net (decrease) increase in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.56M	USD	Annual
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.92M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.92M	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
Cash paid for interest	`InterestPaid`	$28.96M	USD	Annual
Cash paid for interest	`InterestPaid`	$38.08M	USD	Annual
Net cash income tax payments	`IncomeTaxesPaid`	$49.00K	USD	Annual
Net cash income tax payments	`IncomeTaxesPaid`	$6.48M	USD	Annual
Issuance of stock options and restricted stock	`StockIssued1`	$303.00K	USD	Annual
Issuance of stock options and restricted stock	`StockIssued1`	$559.00K	USD	Annual
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$182.00K	USD	Annual

Stockholders Equity 22 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`	$19.19M	USD	Point-in-time
Use of treasury stock for stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Use of treasury stock for stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.00K	USD	Annual
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$196.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.39M	USD	Annual
Repurchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$14.86M	USD	Annual
Contributions by owners of noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$663.00K	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$82.50M	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$105.00M	USD	Annual
Consolidation of variable interest entity	`NoncontrollingInterestDecreaseFromDeconsolidation`	$235.00K	USD	Annual
Settlement of stock-based compensation plan	`AdjustmentToAdditionalPaidInCapitalSettlementOfStock-BasedCompensationPlan`	$3.51M	USD	Annual
Net income	`ProfitLoss`	$135.06M	USD	Annual
Net income	`ProfitLoss`	$24.13M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.32M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$135.06M	USD	Annual
Net income	`ProfitLoss`	$24.13M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$588.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.15M	USD	Annual
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-19.00K	USD	Annual
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$2.70M	USD	Annual
Income tax (expense) benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$25.00K	USD	Annual
Income tax (expense) benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-64.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.23M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.05M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-319.00K	USD	Annual
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$25.55M	USD	Annual
Comprehensive income 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.