XML 126 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Reporting (Reconciliation of Segment Profit to Net Income (Loss)) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting [Abstract]                      
Segment profit                 $ 85,382 $ (42,843) $ (72,440)
Less: Recovery of (provision for) loan losses                 8,085 (8,866) (6,482)
Less: Recovery of (provision for) losses on net investment in leases                 10,872 (1,760)  
Less: Impairment of assets                 (678) (5,791) (10,948)
Less: Stock-based compensation expense                 (69,261) (39,354) (30,436)
Less: Depreciation and amortization                 (7,072) (7,327) (7,176)
Less: Income tax expense                 118 (89) (369)
Less: Loss on early extinguishment of debt, net                   (12,038) (27,724)
Less: Net income from discontinued operations $ 52,037 $ 21,614 $ 25,315 $ 22,486 $ 24,143 $ 20,833 $ 21,661 $ 18,818 121,452 [1] 85,455 [1] 489,900 [1]
Net income (loss)                 $ 138,026 $ (30,853) $ 334,325
[1] Refer to Note 3 – Net Lease Sale and Discontinued Operations.