10-Q Filing

PRA GROUP INC CIK: 1185348 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001185348-25-000012`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	praa-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 116 Cash Flow Statement 150 Stockholders Equity 60 Comprehensive Income 32

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$108.10M	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$108.10M	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$105.94M	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$105.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$128.65M	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$128.65M	USD	Point-in-time
Investments	`Investments`	$66.30M	USD	Point-in-time
Investments	`Investments`	$66.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`Investments`	$70.16M	USD	Point-in-time
Investments	`Investments`	$70.16M	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$4.31B	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$4.31B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$4.14B	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$4.14B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$19.56M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$19.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$23.46M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$23.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$80.28M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$80.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$75.13M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$75.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.51M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$32.17M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$32.17M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$27.17M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$27.17M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$27.04M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$27.04M	USD	Point-in-time
Goodwill	`Goodwill`	$431.56M	USD	Point-in-time
Goodwill	`Goodwill`	$431.56M	USD	Point-in-time
Goodwill	`Goodwill`	$420.71M	USD	Point-in-time
Goodwill	`Goodwill`	$420.71M	USD	Point-in-time
Goodwill	`Goodwill`	$411.85M	USD	Point-in-time
Goodwill	`Goodwill`	$411.85M	USD	Point-in-time
Goodwill	`Goodwill`	$396.36M	USD	Point-in-time
Goodwill	`Goodwill`	$396.36M	USD	Point-in-time
Other Assets	`OtherAssets`	$62.27M	USD	Point-in-time
Other Assets	`OtherAssets`	$62.27M	USD	Point-in-time
Other Assets	`OtherAssets`	$65.45M	USD	Point-in-time
Other Assets	`OtherAssets`	$65.45M	USD	Point-in-time
Assets, Total	`Assets`	$4.93B	USD	Point-in-time
Assets, Total	`Assets`	$4.93B	USD	Point-in-time
Assets, Total	`Assets`	$5.15B	USD	Point-in-time
Assets, Total	`Assets`	$5.15B	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$141.21M	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$141.21M	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$103.11M	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$103.11M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$28.58M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$28.58M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$29.35M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$29.35M	USD	Point-in-time
Deferred Tax Liabilities, Net, After Adjustments	`DeferredTaxLiabilitiesNetAfterAdjustments`	$16.81M	USD	Point-in-time
Deferred Tax Liabilities, Net, After Adjustments	`DeferredTaxLiabilitiesNetAfterAdjustments`	$16.81M	USD	Point-in-time
Deferred Tax Liabilities, Net, After Adjustments	`DeferredTaxLiabilitiesNetAfterAdjustments`	$19.66M	USD	Point-in-time
Deferred Tax Liabilities, Net, After Adjustments	`DeferredTaxLiabilitiesNetAfterAdjustments`	$19.66M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$30.88M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$30.88M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$36.44M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$36.44M	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$163.41M	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$163.41M	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$187.72M	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$187.72M	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3.33B	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3.33B	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3.47B	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3.47B	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$24.48M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$24.48M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$30.75M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$30.75M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.87B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.87B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.74B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.74B	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$395.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$395.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$397.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$397.00K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$19.82M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$19.82M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$17.88M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$17.88M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.39M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.39M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.91M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.91M	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$1.14B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$1.14B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$1.22B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$1.22B	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$61.41M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$61.41M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$58.58M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$58.58M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$5.15B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$5.15B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$202.06M	USD	1 Quarter
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$202.06M	USD	1 Quarter
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$240.96M	USD	1 Quarter
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$240.96M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$51.67M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$51.67M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$27.92M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$27.92M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$268.88M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$268.88M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$253.73M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$253.73M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$1.86M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$1.86M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$739.00K	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$739.00K	USD	1 Quarter
Revenues, Total	`Revenues`	$255.59M	USD	1 Quarter
Revenues, Total	`Revenues`	$255.59M	USD	1 Quarter
Revenues, Total	`Revenues`	$269.62M	USD	1 Quarter
Revenues, Total	`Revenues`	$269.62M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$73.60M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$73.60M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$73.32M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$73.32M	USD	1 Quarter
Legal Fees	`LegalFees`	$15.23M	USD	1 Quarter
Legal Fees	`LegalFees`	$15.23M	USD	1 Quarter
Legal Fees	`LegalFees`	$12.11M	USD	1 Quarter
Legal Fees	`LegalFees`	$12.11M	USD	1 Quarter
Legal Costs	`LegalCosts`	$26.69M	USD	1 Quarter
Legal Costs	`LegalCosts`	$26.69M	USD	1 Quarter
Legal Costs	`LegalCosts`	$33.39M	USD	1 Quarter
Legal Costs	`LegalCosts`	$33.39M	USD	1 Quarter
Agency Fees	`AgencyFees`	$21.37M	USD	1 Quarter
Agency Fees	`AgencyFees`	$21.37M	USD	1 Quarter
Agency Fees	`AgencyFees`	$19.72M	USD	1 Quarter
Agency Fees	`AgencyFees`	$19.72M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$25.05M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$25.05M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$21.10M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$21.10M	USD	1 Quarter
Communication	`Communication`	$12.58M	USD	1 Quarter
Communication	`Communication`	$12.58M	USD	1 Quarter
Communication	`Communication`	$10.48M	USD	1 Quarter
Communication	`Communication`	$10.48M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$4.14M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$4.14M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$3.48M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$3.48M	USD	1 Quarter
Depreciation, Depletion and Amortization, and Impairment, Nonproduction	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$2.72M	USD	1 Quarter
Depreciation, Depletion and Amortization, and Impairment, Nonproduction	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$2.72M	USD	1 Quarter
Depreciation, Depletion and Amortization, and Impairment, Nonproduction	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$3.77M	USD	1 Quarter
Depreciation, Depletion and Amortization, and Impairment, Nonproduction	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$3.77M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$12.90M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$12.90M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$12.57M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$12.57M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$189.19M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$189.19M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$195.04M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$195.04M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$66.40M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$66.40M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$74.58M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$74.58M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-52.28M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-52.28M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-60.97M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-60.97M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-52.28M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-52.28M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-60.97M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-60.97M	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$227.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$227.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-51.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-51.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-206.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-206.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-180.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-180.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.14M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.14M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.38M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.38M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$9.06M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$9.06M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$11.75M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$11.75M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.28M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.28M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.41M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.41M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.55M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.55M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.27M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.27M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.69M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.69M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.45M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.45M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.06M	USD	1 Quarter
Net income	`ProfitLoss`	$9.06M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$3.79M	USD	1 Quarter
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$3.79M	USD	1 Quarter
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$2.72M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$2.72M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$3.77M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$3.77M	USD	1 Quarter
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	1 Quarter
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.90M	USD	1 Quarter
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	1 Quarter
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$51.67M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$51.67M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$27.92M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$27.92M	USD	1 Quarter
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-6.49M	USD	1 Quarter
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-6.49M	USD	1 Quarter
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$786.00K	USD	1 Quarter
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$786.00K	USD	1 Quarter
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$9.69M	USD	1 Quarter
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$9.69M	USD	1 Quarter
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$5.48M	USD	1 Quarter
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$5.48M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.29M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.29M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-406.00K	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-406.00K	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.22M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.22M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-956.00K	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-956.00K	USD	1 Quarter
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.77M	USD	1 Quarter
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.77M	USD	1 Quarter
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.73M	USD	1 Quarter
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.73M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-73.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-73.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-52.58M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-52.58M	USD	1 Quarter
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$900.00K	USD	1 Quarter
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$900.00K	USD	1 Quarter
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$495.00K	USD	1 Quarter
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$495.00K	USD	1 Quarter
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$245.82M	USD	1 Quarter
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$245.82M	USD	1 Quarter
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$289.60M	USD	1 Quarter
Payments to Acquire Finance Receivables	`PaymentsToAcquireFinanceReceivables`	$289.60M	USD	1 Quarter
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$265.12M	USD	1 Quarter
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$265.12M	USD	1 Quarter
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$251.66M	USD	1 Quarter
Proceeds From Recovery Of Negative Financing Receivable Allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$251.66M	USD	1 Quarter
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$47.73M	USD	1 Quarter
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$47.73M	USD	1 Quarter
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$48.25M	USD	1 Quarter
Payments For (Proceeds From) Marketable Securities)	`PaymentsForProceedsFromMarketableSecurities`	$48.25M	USD	1 Quarter
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$48.73M	USD	1 Quarter
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$48.73M	USD	1 Quarter
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.11M	USD	1 Quarter
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.11M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-24.39M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-24.39M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$15.21M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$15.21M	USD	1 Quarter
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$190.83M	USD	1 Quarter
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$190.83M	USD	1 Quarter
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$153.17M	USD	1 Quarter
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$153.17M	USD	1 Quarter
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$86.44M	USD	1 Quarter
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$86.44M	USD	1 Quarter
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$99.92M	USD	1 Quarter
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$99.92M	USD	1 Quarter
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$2.50M	USD	1 Quarter
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$2.50M	USD	1 Quarter
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	1 Quarter
Repayments of Other Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	1 Quarter
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$117.00K	USD	1 Quarter
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$117.00K	USD	1 Quarter
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$878.00K	USD	1 Quarter
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$878.00K	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.85M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.85M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$11.33M	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$11.33M	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$7.26M	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$7.26M	USD	1 Quarter
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$7.22M	USD	1 Quarter
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$7.22M	USD	1 Quarter
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$4.00M	USD	1 Quarter
Net Change Interest-Bearing Deposits, Foreign	`NetChangeInterestBearingDepositsForeign`	$4.00M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$52.82M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$52.82M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$85.63M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$85.63M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.22M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.22M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$861.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$861.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.11M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.11M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.88M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.88M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.59M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.59M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.31M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.31M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.43M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.43M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.59M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.59M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.31M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.31M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.43M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.43M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activity	`InterestPaidNet`	$76.68M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activity	`InterestPaidNet`	$76.68M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activity	`InterestPaidNet`	$86.88M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activity	`InterestPaidNet`	$86.88M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$8.62M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$8.62M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$6.50M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$6.50M	USD	1 Quarter
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$108.10M	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$108.10M	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$105.94M	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$105.94M	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$128.65M	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$128.65M	USD	Point-in-time
Restricted Cash and Cash Equivalent	`RestrictedCashAndCashEquivalents`	$1.66M	USD	Point-in-time
Restricted Cash and Cash Equivalent	`RestrictedCashAndCashEquivalents`	$1.66M	USD	Point-in-time
Restricted Cash and Cash Equivalent	`RestrictedCashAndCashEquivalents`	$1.49M	USD	Point-in-time
Restricted Cash and Cash Equivalent	`RestrictedCashAndCashEquivalents`	$1.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.43M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$11.75M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$11.75M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$9.06M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.19M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.19M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.30M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.30M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.81M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.81M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.94M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.94M	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-181.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-181.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$51.67M	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$51.67M	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$27.92M	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$27.92M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.33M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.33M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.26M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.26M	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$1.47M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$1.47M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$1.85M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$1.85M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.06M	USD	1 Quarter
Net income	`ProfitLoss`	$9.06M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income	`ProfitLoss`	$11.75M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$85.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$85.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.19M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.19M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.94M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.94M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-181.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-181.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$83.17M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$83.17M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-45.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-45.34M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.58M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.58M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.24M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.24M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.06M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.06M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-39.64M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-39.64M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$82.14M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$82.14M	USD	1 Quarter

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