XML 96 R95.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Reporting (Reconciliation of Segment Profit (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Reconciliation of segment profit (loss) to income (loss) from continuing operations        
Segment profit [1] $ 21,367 $ 42,304 $ 41,133 $ 49,067
Less: (Provision for) recovery of loan losses (19,151) 2,792 (23,444) 6,192
Less: Impairment of assets (1,674) (3,300) (1,674) (6,279)
Less: Stock-based compensation expense (3,947) (3,196) (7,186) (5,271)
Less: Depreciation and amortization (15,516) (18,822) (34,017) (37,435)
Less: Income tax (expense) benefit (811) 215 (6,688) 722
Less: Loss on early extinguishment of debt, net (44) (23,587) (212) (24,767)
Net income (loss) $ (19,776) $ (3,594) $ (32,088) $ (17,771)
[1] The following is a reconciliation of segment profit to net income (loss) ($ in thousands): For the Three Months Ended June 30, For the Six Months Ended June 30, 2015 2014 2015 2014Segment profit$21,367 $42,304 $41,133 $49,067Less: (Provision for) recovery of loan losses(19,151) 2,792 (23,444) 6,192Less: Impairment of assets(1,674) (3,300) (1,674) (6,279)Less: Stock-based compensation expense(3,947) (3,196) (7,186) (5,271)Less: Depreciation and amortization(15,516) (18,822) (34,017) (37,435)Less: Income tax (expense) benefit(811) 215 (6,688) 722Less: Loss on early extinguishment of debt, net(44) (23,587) (212) (24,767)Net income (loss)$(19,776) $(3,594) $(32,088) $(17,771)