Condensed Consolidated Statements of Operations - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Revenue: | ||||
| Interest income, financing receivables | $ 12,043 | $ 10,064 | $ 36,178 | $ 26,609 |
| Interest income, investments | 494 | 364 | 1,303 | 1,118 |
| Rental income | 2,977 | 1,988 | 8,768 | 6,641 |
| Gain on sale of receivables and investments | 2,724 | 2,529 | 13,665 | 6,956 |
| Fee income | 770 | 98 | 1,422 | 1,160 |
| Total Revenue | 19,008 | 15,043 | 61,336 | 42,484 |
| Expenses: | ||||
| Investment interest expense | (10,635) | (6,689) | (32,945) | (18,940) |
| Compensation and benefits | (4,325) | (4,341) | (14,497) | (12,171) |
| General and administrative | (1,991) | (2,034) | (6,129) | (5,360) |
| Total Expenses | (16,951) | (13,064) | (53,571) | (36,471) |
| Income before equity method investments in affiliates | 2,057 | 1,979 | 7,765 | 6,013 |
| Income (loss) from equity method investments in affiliates | 1,331 | 187 | 2,677 | (162) |
| Income before income taxes | 3,388 | 2,166 | 10,442 | 5,851 |
| Income tax expense | (41) | (24) | (123) | (77) |
| Net Income | 3,347 | 2,142 | 10,319 | 5,774 |
| Net income attributable to non-controlling interest holders | 18 | 23 | 75 | 62 |
| Net Income Attributable to Controlling Shareholders | $ 3,329 | $ 2,119 | $ 10,244 | $ 5,712 |
| Basic earnings per common share | $ 0.07 | $ 0.06 | $ 0.23 | $ 0.16 |
| Diluted earnings per common share | $ 0.07 | $ 0.06 | $ 0.23 | $ 0.16 |
| Weighted average common shares outstanding-basic | 41,988,036 | 31,221,982 | 38,924,977 | 29,046,742 |
| Weighted average common shares outstanding-diluted | 41,998,036 | 31,221,982 | 38,924,977 | 29,046,742 |
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- Definition Sum of operating and non-operating costs including investment interest expense, compensation and benefits and general and administrative. No definition available.
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- Definition Operating And Non Operating Expenses [Abstract] No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expenses related to the generation of investment income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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