GreenSky, Inc.

2021 Q2 Form 10-Q Financial Statement

#000171292321000072 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $203.3M $147.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $22.35M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.311B $1.327B
YoY Change -1.19% 57.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.429B $1.524B
YoY Change -6.19% 62.5%
SHAREHOLDERS EQUITY
Retained Earnings $53.83M $24.51M
YoY Change 119.59% -37.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $149.5M $147.0M
YoY Change 1.69% 0.61%
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $1.311B $1.327B
YoY Change -1.19% 57.79%

Cashflow Statement

Concept 2021 Q2 2020 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Amendment Flag
AmendmentFlag
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Document Period End Date
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dei Local Phone Number
LocalPhoneNumber
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-38506
dei Entity Registrant Name
EntityRegistrantName
GreenSky, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-2135346
dei Entity Address Address Line1
EntityAddressAddressLine1
5565 Glenridge Connector
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 700
dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
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30342
dei City Area Code
CityAreaCode
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dei Security12b Title
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dei Trading Symbol
TradingSymbol
GSKY
dei Security Exchange Name
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
378000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3477000 USD
CY2020Q2 gsky Equity Based Payments To Non Employees
EquityBasedPaymentsToNonEmployees
-4000 USD
CY2020Q2 gsky Adjustment To Additional Paid In Capital Deferred Tax Adjustment Related To Tax Receivable Agreement
AdjustmentToAdditionalPaidInCapitalDeferredTaxAdjustmentRelatedToTaxReceivableAgreement
970000 USD
CY2020Q2 gsky Noncontrolling Interest Increase From Vesting Of Shares
NoncontrollingInterestIncreaseFromVestingOfShares
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-683000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-196868000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-54943000 USD
us-gaap Profit Loss
ProfitLoss
2436000 USD
gsky Shares Withheld Related To Net Share Settlement And Other Value
SharesWithheldRelatedToNetShareSettlementAndOtherValue
771000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
31515000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6972000 USD
gsky Equity Based Payments To Non Employees
EquityBasedPaymentsToNonEmployees
-8000 USD
gsky Adjustment To Additional Paid In Capital Deferred Tax Adjustment Related To Tax Receivable Agreement
AdjustmentToAdditionalPaidInCapitalDeferredTaxAdjustmentRelatedToTaxReceivableAgreement
1086000 USD
gsky Noncontrolling Interest Increase From Vesting Of Shares
NoncontrollingInterestIncreaseFromVestingOfShares
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12409000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-196868000 USD
us-gaap Profit Loss
ProfitLoss
58836000 USD
us-gaap Profit Loss
ProfitLoss
2436000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6795000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5207000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7736000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6972000 USD
gsky Equity Based Payments Non Employees
EquityBasedPaymentsNonEmployees
7000 USD
gsky Equity Based Payments Non Employees
EquityBasedPaymentsNonEmployees
8000 USD
gsky Increase Decrease In Fair Value Of Servicing Assets And Liabilities
IncreaseDecreaseInFairValueOfServicingAssetsAndLiabilities
-11494000 USD
gsky Increase Decrease In Fair Value Of Servicing Assets And Liabilities
IncreaseDecreaseInFairValueOfServicingAssetsAndLiabilities
-1738000 USD
gsky Operating Lease Liability Payments
OperatingLeaseLiabilityPayments
371000 USD
gsky Operating Lease Liability Payments
OperatingLeaseLiabilityPayments
305000 USD
gsky Gain Loss On Financial Guarantee Liability
GainLossOnFinancialGuaranteeLiability
16820000 USD
gsky Gain Loss On Financial Guarantee Liability
GainLossOnFinancialGuaranteeLiability
-28656000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1692000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
968000 USD
gsky Original Issuance Discount On Term Loan Payment
OriginalIssuanceDiscountOnTermLoanPayment
36000 USD
gsky Original Issuance Discount On Term Loan Payment
OriginalIssuanceDiscountOnTermLoanPayment
10000 USD
gsky Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
6452000 USD
gsky Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
602000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
369098000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4621000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
573000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
48483000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
174000 USD
gsky Valuation Allowance Fair Value Adjustment Increase Decrease Financing Receivable
ValuationAllowanceFairValueAdjustmentIncreaseDecreaseFinancingReceivable
3863000 USD
gsky Valuation Allowance Fair Value Adjustment Increase Decrease Financing Receivable
ValuationAllowanceFairValueAdjustmentIncreaseDecreaseFinancingReceivable
10072000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-258169000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3632000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
487000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1444000 USD
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-43529000 USD
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-7280000 USD
gsky Increase Decrease In Guarantee Liability
IncreaseDecreaseInGuaranteeLiability
-26583000 USD
gsky Increase Decrease In Guarantee Liability
IncreaseDecreaseInGuaranteeLiability
-63000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
74921000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7682000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
276263000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-333842000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7361000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8524000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7361000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8524000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70494000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2339000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2073000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
215800000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
299000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
462002000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
11954000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
33419000 USD
gsky Payments For Tax Receivable Agreement
PaymentsForTaxReceivableAgreement
4098000 USD
gsky Payments For Tax Receivable Agreement
PaymentsForTaxReceivableAgreement
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2172000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
73000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-266738000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
333929000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2164000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8437000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
467654000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445841000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
469818000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
437404000 USD
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1570000 USD
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4073000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
395000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
317000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
555000 USD
us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
12479000 USD
us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
0 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made to the prior year presentation to conform to the current year presentation in the Unaudited Condensed Consolidated Statements of Operations.
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of our financial statements in conformity with GAAP requires that management make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Such estimates and assumptions include, but are not limited to, those that relate to fair value measurements, financial guarantees, share-based compensation and income taxes. In developing estimates and assumptions, management uses all available information; however, actual results could materially differ from those estimates and assumptions.</span></div>
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-16000 USD
CY2021Q2 us-gaap Cash
Cash
203289000 USD
CY2020Q2 us-gaap Cash
Cash
147560000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
266529000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
289844000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
469818000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
437404000 USD
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Financial Guarantees</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Under the terms of the contracts with our Bank Partners, we provide limited protection to the Bank Partners in the event of certain Bank Partner portfolio credit losses or in the event that the finance charges billed to borrowers do not exceed the sum of (i) an agreed-upon portfolio yield, (ii) a fixed servicing fee and (iii) realized credit losses, by holding cash in restricted, interest-bearing escrow accounts in an amount equal to a contractual percentage of the Bank Partners’ monthly originations and month-end outstanding portfolio balance. Our maximum exposure under these financial guarantees is contractually limited to the escrow that we establish with each Bank Partner. Cash set aside to meet this requirement is classified as restricted cash in our Unaudited Condensed Consolidated Balance Sheets. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our contracts with our Bank Partners entitle us to incentive payments when the finance charges billed to borrowers exceed the sum of (i) an agreed-upon portfolio yield, (ii) a fixed servicing fee and (iii) realized credit losses. This incentive payment varies from month to month, primarily due to the amount of realized credit losses. If credit losses exceed an agreed-upon threshold, we are obligated to make limited payments to our Bank Partners, which obligation represents a financial guarantee in accordance with ASC 460, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Guarantees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. Under ASC 460, the guarantor undertakes a noncontingent obligation to stand ready to perform over the term of the guarantee and a contingent obligation to make future payments if the triggering events or conditions under the guarantee arrangements occur. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Under ASU 2016-13, we are required to estimate the expected credit losses over the contractual period in which we are exposed to credit risk via a present contractual obligation to extend credit, unless that obligation is unconditionally cancellable by the issuer. As applied to our financial guarantee arrangements, we are required to estimate expected credit losses, and the impact of those estimates on our potential escrow payments, for loans within our Bank Partner portfolios that are either funded or approved for funding at the measurement date, but are precluded from including future loan originations by our Bank Partners. Consistent with the modeling of loan losses for any consumer loan portfolio assumed to go into "run-off," our recognized financial guarantee liability under this model represents a significant portion of the contractual escrow established with each Bank Partner. Typically, additional financial guarantee liabilities are recorded as new loans for our Bank Partners are facilitated on our </span></div>platform, along with a corresponding non-cash charge recorded as financial guarantee expense in the Unaudited Condensed Consolidated Statements of Operations.As the terms of our guarantee arrangements are determined contractually with each Bank Partner, we measure our contingent obligation separately for each Bank Partner using a discounted cash flow method based on estimates of the outstanding loan attributes of the Bank Partner's loan servicing portfolio and our expectations of forecasted information, including macroeconomic conditions, over the period which our financial guarantee is expected to be used in a "run-off" scenario. We use our historical experience as a basis for estimating escrow usage and adjust for current conditions or forecasts of future conditions if they are determined to vary from our historical experience. Refer to Note 14 for additional information on our financial guarantees.
CY2021Q2 us-gaap Interest Income Operating
InterestIncomeOperating
2703000 USD
CY2020Q2 us-gaap Interest Income Operating
InterestIncomeOperating
2702000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
7550000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
3389000 USD
CY2021Q2 us-gaap Other Income
OtherIncome
0 USD
CY2020Q2 us-gaap Other Income
OtherIncome
2000 USD
us-gaap Other Income
OtherIncome
1000 USD
gsky Volume Based Price Concessions
VolumeBasedPriceConcessions
10800000 USD
us-gaap Other Income
OtherIncome
5000 USD
CY2021Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
2703000 USD
CY2020Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
2704000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
7551000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
3394000 USD
CY2021Q2 us-gaap Revenues
Revenues
136518000 USD
CY2020Q2 us-gaap Revenues
Revenues
132962000 USD
us-gaap Revenues
Revenues
261690000 USD
us-gaap Revenues
Revenues
254819000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
0 USD
CY2021Q2 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
0 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
0 USD
CY2021Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
0 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2021Q2 gsky Volume Based Price Concessions
VolumeBasedPriceConcessions
3300000 USD
CY2020Q2 gsky Volume Based Price Concessions
VolumeBasedPriceConcessions
3000000.0 USD
gsky Volume Based Price Concessions
VolumeBasedPriceConcessions
8000000.0 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
154000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
378000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51293000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14852000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65290000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3038000 USD
CY2021Q2 gsky Net Income Loss Attributableto Noncontrolling Interest Subsequent To Reorganization
NetIncomeLossAttributabletoNoncontrollingInterestSubsequentToReorganization
30381000 USD
CY2020Q2 gsky Net Income Loss Attributableto Noncontrolling Interest Subsequent To Reorganization
NetIncomeLossAttributabletoNoncontrollingInterestSubsequentToReorganization
9222000 USD
gsky Net Income Loss Attributableto Noncontrolling Interest Subsequent To Reorganization
NetIncomeLossAttributabletoNoncontrollingInterestSubsequentToReorganization
38708000 USD
gsky Net Income Loss Attributableto Noncontrolling Interest Subsequent To Reorganization
NetIncomeLossAttributabletoNoncontrollingInterestSubsequentToReorganization
1637000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4582000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1497000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6454000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
602000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16330000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4133000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20128000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
799000 USD
CY2021Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
30381000 USD
CY2020Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
9222000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
38708000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
1637000 USD
CY2021Q2 gsky Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
6622000 USD
CY2020Q2 gsky Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
2160000 USD
gsky Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
9377000 USD
gsky Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
578000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40089000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11195000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49459000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1858000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72546876 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65150317 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72204893 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64400507 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179827920 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177185705 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179682073 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177256166 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q2 gsky Effective Income Tax Rate Reconciliation Including Noncontrolling Interest Percent
EffectiveIncomeTaxRateReconciliationIncludingNoncontrollingInterestPercent
0.218
CY2020Q2 gsky Effective Income Tax Rate Reconciliation Including Noncontrolling Interest Percent
EffectiveIncomeTaxRateReconciliationIncludingNoncontrollingInterestPercent
0.246
CY2021Q2 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
27700000 USD
gsky Effective Income Tax Rate Reconciliation Including Noncontrolling Interest Percent
EffectiveIncomeTaxRateReconciliationIncludingNoncontrollingInterestPercent
0.242
gsky Effective Income Tax Rate Reconciliation Including Noncontrolling Interest Percent
EffectiveIncomeTaxRateReconciliationIncludingNoncontrollingInterestPercent
0.388
CY2020Q2 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
29500000 USD
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
55300000 USD
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
59000000.0 USD
CY2021Q1 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
1619000 USD
CY2020Q1 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
3279000 USD
CY2020Q4 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
1984000 USD
CY2019Q4 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
3796000 USD
CY2021Q2 us-gaap Servicing Liability At Fair Value Other Changes In Fair Value
ServicingLiabilityAtFairValueOtherChangesInFairValue
-348000 USD
CY2020Q2 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
2799000 USD
CY2020Q2 us-gaap Servicing Liability At Fair Value Other Changes In Fair Value
ServicingLiabilityAtFairValueOtherChangesInFairValue
-480000 USD
us-gaap Servicing Liability At Fair Value Other Changes In Fair Value
ServicingLiabilityAtFairValueOtherChangesInFairValue
-713000 USD
us-gaap Servicing Liability At Fair Value Other Changes In Fair Value
ServicingLiabilityAtFairValueOtherChangesInFairValue
-997000 USD
CY2021Q2 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
1271000 USD
CY2020Q2 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
2799000 USD
CY2021Q2 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
1271000 USD
gsky Servicing Liability At Fair Value Period After Which Collection Efforts Will Cease
ServicingLiabilityAtFairValuePeriodAfterWhichCollectionEffortsWillCease
P5Y
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.180
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.180
CY2021Q2 gsky Contingent Consideration Receivable Beneficial Interest
ContingentConsiderationReceivableBeneficialInterest
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CY2020Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
571415000 USD
CY2019Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
51926000 USD
gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Additions To Held For Sale Before Allowance
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowAdditionsToHeldForSaleBeforeAllowance
861679000 USD
gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Additions To Held For Sale Before Allowance
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowAdditionsToHeldForSaleBeforeAllowance
441558000 USD
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
1103919000 USD
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
67238000 USD
gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Gain Loss On Sales Net
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowGainLossOnSalesNet
-14707000 USD
gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Gain Loss On Sales Net
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowGainLossOnSalesNet
0 USD
gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Decrease Increase In Valuation Allowance
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowDecreaseIncreaseInValuationAllowance
-2019000 USD
gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Decrease Increase In Valuation Allowance
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowDecreaseIncreaseInValuationAllowance
-11194000 USD
gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Transfers In Out
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowTransfersInOut
1528000 USD
gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Transfers In Out
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowTransfersInOut
-93000 USD
gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Write Offs
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowWriteOffs
4594000 USD
gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Write Offs
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowWriteOffs
4007000 USD
CY2021Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
309383000 USD
CY2020Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
410952000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-1100000 USD
us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
214000 USD
us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
159000 USD
CY2021Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
17533000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
196000 USD
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
17337000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
22271000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
313000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
21958000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
431000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
313000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
154000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-16000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
83000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
135000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
196000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
196000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43105000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40410000 USD
CY2021Q2 gsky Accumulated Depreciation Property Plant And Equipment
AccumulatedDepreciationPropertyPlantAndEquipment
5039000 USD
CY2020Q4 gsky Accumulated Depreciation Property Plant And Equipment
AccumulatedDepreciationPropertyPlantAndEquipment
6580000 USD
CY2021Q2 gsky Accumulated Amortization Software
AccumulatedAmortizationSoftware
15716000 USD
CY2020Q4 gsky Accumulated Amortization Software
AccumulatedAmortizationSoftware
12378000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22350000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21452000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
461250000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
463625000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
4534000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
5153000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4985000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5666000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
451731000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
452806000 USD
CY2021Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-150000 USD
CY2021Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
41585000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-295000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-103000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-112000 USD
CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
5900000 USD
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
30804000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13955000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8265000 USD
CY2021Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10025000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
8860000 USD
CY2021Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
57000 USD
CY2020Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
88000 USD
CY2021Q2 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
26900000 USD
CY2020Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
0 USD
CY2021Q2 gsky Contingent Consideration Receivable
ContingentConsiderationReceivable
6653000 USD
CY2020Q4 gsky Contingent Consideration Receivable
ContingentConsiderationReceivable
0 USD
CY2021Q2 us-gaap Other Receivables
OtherReceivables
10232000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
4626000 USD
CY2021Q2 us-gaap Other Assets
OtherAssets
109407000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
52643000 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
1100000 USD
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
100000 USD
CY2021Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
109000 USD
CY2021Q2 gsky Transaction Processing Liabilities
TransactionProcessingLiabilities
31996000 USD
CY2020Q4 gsky Transaction Processing Liabilities
TransactionProcessingLiabilities
30169000 USD
CY2021Q2 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
1271000 USD
CY2020Q4 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
1984000 USD
CY2021Q2 gsky Distributions Payable Excluding Related Party
DistributionsPayableExcludingRelatedParty
1570000 USD
CY2020Q4 gsky Distributions Payable Excluding Related Party
DistributionsPayableExcludingRelatedParty
3136000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10763000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
14182000 USD
CY2021Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3267000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
691000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17855000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10107000 USD
CY2021Q2 gsky Estimated Litigation Liability
EstimatedLitigationLiability
27500000 USD
CY2020Q4 gsky Estimated Litigation Liability
EstimatedLitigationLiability
0 USD
CY2021Q2 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
6475000 USD
CY2020Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
10245000 USD
CY2021Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
11436000 USD
CY2020Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
10655000 USD
CY2021Q2 us-gaap Other Liabilities
OtherLiabilities
112133000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
81169000 USD
CY2021Q2 gsky Noncontrolling Interest Weight Average Ownership Percentage By Parent
NoncontrollingInterestWeightAverageOwnershipPercentageByParent
0.407
CY2020Q2 gsky Noncontrolling Interest Weight Average Ownership Percentage By Parent
NoncontrollingInterestWeightAverageOwnershipPercentageByParent
0.369
gsky Noncontrolling Interest Weight Average Ownership Percentage By Parent
NoncontrollingInterestWeightAverageOwnershipPercentageByParent
0.406
gsky Noncontrolling Interest Weight Average Ownership Percentage By Parent
NoncontrollingInterestWeightAverageOwnershipPercentageByParent
0.365
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13425688 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
146100000 USD
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2021Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
15458656 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1600000 USD
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
500000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2000000.0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2400000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.089
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6500000 USD
gsky Effective Income Tax Rate Reconciliation Federaland State Income Taxes Percent
EffectiveIncomeTaxRateReconciliationFederalandStateIncomeTaxesPercent
0.244
CY2021Q2 gsky Effective Income Tax Rate Reconciliation Federaland State Income Taxes Percent
EffectiveIncomeTaxRateReconciliationFederalandStateIncomeTaxesPercent
0.244
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.101
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 USD
gsky Effective Income Tax Rate Reconciliation Federaland State Income Taxes Percent
EffectiveIncomeTaxRateReconciliationFederalandStateIncomeTaxesPercent
0.243
CY2020Q2 gsky Effective Income Tax Rate Reconciliation Federaland State Income Taxes Percent
EffectiveIncomeTaxRateReconciliationFederalandStateIncomeTaxesPercent
0.243
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
98000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
98000 USD
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
382700000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
388000000.0 USD
gsky Payments For Tax Receivable Agreement
PaymentsForTaxReceivableAgreement
4100000 USD
CY2021Q2 gsky Payments For Tax Receivable Agreement
PaymentsForTaxReceivableAgreement
4100000 USD
CY2021Q2 gsky Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
307600000 USD
CY2021Q2 gsky Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
307600000 USD
CY2020Q4 gsky Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
310400000 USD
CY2020Q4 gsky Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
310400000 USD
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000.0 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000.0 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2100000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2100000 USD
CY2021Q2 gsky Lessee Operating Lease Option To Terminate Termination Penalty Amount
LesseeOperatingLeaseOptionToTerminateTerminationPenaltyAmount
1200000 USD
CY2021Q2 gsky Lessee Operating Lease Option To Terminate Reduction In Right Of Use Assets And Reduction Lease Liability
LesseeOperatingLeaseOptionToTerminateReductionInRightOfUseAssetsAndReductionLeaseLiability
1000000.0 USD
CY2021Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
us-gaap Operating Lease Payments
OperatingLeasePayments
2433000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2366000 USD
gsky Right Of Use Asset Increase Decrease Due To Lease Modification
RightOfUseAssetIncreaseDecreaseDueToLeaseModification
7888000 USD
gsky Right Of Use Asset Increase Decrease Due To Lease Modification
RightOfUseAssetIncreaseDecreaseDueToLeaseModification
9000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13955000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8265000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17855000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10107000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2877000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3835000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2661000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2009000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2065000 USD
CY2021Q2 gsky Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
8006000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21453000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3598000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17855000 USD
CY2021Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
67600000 USD
CY2020Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
99900000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

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