$HASI
HA Sustainable Infrastructure Capital, Inc.

2015 Q4 Form 10-K Financial Statement

#000119312516486646 Filed on March 01, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $16.20M $15.04M $13.53M
YoY Change 114.92% 92.54% 78.7%
Cost Of Revenue $7.450M $6.690M $6.100M
YoY Change 36.2% 68.51% 65.76%
Gross Profit $8.750M $8.350M $7.430M
YoY Change 16.05% 6.91% -1.85%
Gross Profit Margin 54.03% 55.51% 54.91%
Selling, General & Admin $6.310M $6.050M $5.540M
YoY Change 43.74% 33.26% 26.77%
% of Gross Profit 72.11% 72.46% 74.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.230M $1.160M $800.0K
YoY Change -195.35% 63.38% 33.33%
% of Gross Profit 14.06% 13.89% 10.77%
Operating Expenses $6.500M $6.380M $5.570M
YoY Change 44.12% 38.39% 0.72%
Operating Profit $2.250M $1.970M $1.860M
YoY Change -25.74% -38.44% -8.82%
Interest Expense $60.00K $190.0K -$300.0K
YoY Change
% of Operating Profit 2.67% 9.64% -16.13%
Other Income/Expense, Net $6.450M $6.188M $5.868M
YoY Change 9.94% 34.4% 6.17%
Pretax Income $2.302M $2.166M $1.560M
YoY Change 37.93% -32.5% -23.72%
Income Tax $41.00K $24.00K $76.00K
% Of Pretax Income 1.78% 1.11% 4.87%
Net Earnings $2.247M $2.119M $1.470M
YoY Change 53.69% -17.36% -48.02%
Net Earnings / Revenue 13.87% 14.09% 10.86%
Basic Earnings Per Share $0.05 $0.06 $0.04
Diluted Earnings Per Share $0.05 $0.06 $0.04
COMMON SHARES
Basic Shares Outstanding 38.27M shares 31.22M shares 29.48M shares
Diluted Shares Outstanding 31.22M shares 29.48M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.60M $30.70M $21.70M
YoY Change -26.8% -49.59% -43.93%
Cash & Equivalents $42.65M $30.68M $21.67M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $103.0M $71.90M $107.2M
YoY Change -14.52% 5.58% 177.0%
LONG-TERM ASSETS
Property, Plant & Equipment $155.7M $155.2M $152.2M
YoY Change 36.58% 90.2% 126.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $318.8M $165.3M $161.6M
YoY Change 121.52% 233.9% 118.74%
Other Assets $14.40M $12.90M
YoY Change 97.26% 34.38%
Total Long-Term Assets $1.367B $1.136B $1.074B
YoY Change 53.87% 78.69% 71.76%
TOTAL ASSETS
Total Short-Term Assets $103.0M $71.90M $107.2M
Total Long-Term Assets $1.367B $1.136B $1.074B
Total Assets $1.470B $1.208B $1.181B
YoY Change 45.7% 71.61% 77.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.90M $16.60M $13.70M
YoY Change 57.02% 76.6% -21.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.90M $16.60M $13.70M
YoY Change 57.02% 76.6% -21.26%
LONG-TERM LIABILITIES
Long-Term Debt $911.1M $771.2M $725.7M
YoY Change 43.5% 81.63% 77.65%
Other Long-Term Liabilities $108.5M $78.40M $95.70M
YoY Change 22.88% 57.75% 521.43%
Total Long-Term Liabilities $1.020B $849.6M $821.4M
YoY Change 40.98% 79.13% 93.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.90M $16.60M $13.70M
Total Long-Term Liabilities $1.020B $849.6M $821.4M
Total Liabilities $1.038B $866.2M $835.1M
YoY Change 41.23% 78.95% 88.95%
SHAREHOLDERS EQUITY
Retained Earnings -$52.70M -$43.47M -$37.13M
YoY Change 110.75% 124.54% 119.48%
Common Stock $482.8M $381.7M $379.5M
YoY Change 64.27% 63.56% 63.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $428.2M $337.4M $342.3M
YoY Change
Total Liabilities & Shareholders Equity $1.470B $1.208B $1.181B
YoY Change 45.7% 71.61% 77.89%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $2.247M $2.119M $1.470M
YoY Change 53.69% -17.36% -48.02%
Depreciation, Depletion And Amortization $1.230M $1.160M $800.0K
YoY Change -195.35% 63.38% 33.33%
Cash From Operating Activities -$3.280M $6.140M $690.0K
YoY Change -82.23% -520.55% -72.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.290M -$4.190M -$21.97M
YoY Change -90.29% -71.06%
Acquisitions
YoY Change
Other Investing Activities -$185.9M -$11.87M -$160.2M
YoY Change -17.05% -139.74% 143.42%
Cash From Investing Activities -$187.2M -$16.05M -$182.2M
YoY Change -21.15% -204.22% 176.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 202.4M 18.92M 137.7M
YoY Change -20.03% 128.5% 120.68%
NET CHANGE
Cash From Operating Activities -3.280M 6.140M 690.0K
Cash From Investing Activities -187.2M -16.05M -182.2M
Cash From Financing Activities 202.4M 18.92M 137.7M
Net Change In Cash 11.97M 9.010M -43.78M
YoY Change -540.07% -59.45% 4875.0%
FREE CASH FLOW
Cash From Operating Activities -$3.280M $6.140M $690.0K
Capital Expenditures -$1.290M -$4.190M -$21.97M
Free Cash Flow -$1.990M $10.33M $22.66M
YoY Change -61.58% -20.66% 795.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38332988 shares
CY2014Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
0
CY2015Q2 dei Entity Public Float
EntityPublicFloat
609000000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5851000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8024000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150624000
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31846000
CY2014Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.024 pure
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26377111 shares
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
0
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26377111 shares
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Non Recourse Debt
NonRecourseDebt
206671000
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
293635000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1000000
CY2014Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Executory Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts
3000000
CY2014Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
0
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-25006000
CY2014Q4 us-gaap Liabilities
Liabilities
734640000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1008682000
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
264000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
274042000
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
11408000
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6000000
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0
CY2014Q4 us-gaap Contractual Obligation
ContractualObligation
88288000
CY2014Q4 us-gaap Minority Interest
MinorityInterest
4743000
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
406000
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
315748000
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4000000
CY2014Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
114000000
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
27273000
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6000000
CY2014Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0
CY2014Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
62275000
CY2014Q4 us-gaap Assets
Assets
1008682000
CY2014Q4 us-gaap Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
422000000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12000000
CY2014Q4 us-gaap Real Estate Investments
RealEstateInvestments
90907000
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
552706000
CY2014Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
66000000
CY2014Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
70000000
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1000000
CY2014Q4 us-gaap Other Assets
OtherAssets
50361000
CY2014Q4 us-gaap Receivables Held For Sale Amount
ReceivablesHeldForSaleAmount
62000000
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
143903000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23058000
CY2014Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
723000000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58199000
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
27000000
CY2014Q4 hasi Non Recourse Secured Notes Payable
NonRecourseSecuredNotesPayable
248000000
CY2014Q4 hasi Nonrecourse Obligations Included In Other Secured Financings
NonrecourseObligationsIncludedInOtherSecuredFinancings
108000000
CY2014Q4 hasi Deferred Tax Asset Equity Based Compensation
DeferredTaxAssetEquityBasedCompensation
1000000
CY2014Q4 hasi Uncertain Tax Positions
UncertainTaxPositions
0
CY2014Q4 hasi Receivables Serviced
ReceivablesServiced
2500000000
CY2014Q4 hasi Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
166000000
CY2014Q4 hasi Other Non Recourse Debt
OtherNonRecourseDebt
112525000
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.023 pure
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37010603 shares
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37010603 shares
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
48000000
CY2015Q4 us-gaap Non Recourse Debt
NonRecourseDebt
563189000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
482431000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
45000000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
38000000
CY2015Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Executory Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts
3000000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
96000000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
664000000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
281000000
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1000000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-52701000
CY2015Q4 us-gaap Liabilities
Liabilities
1037515000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1469621000
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
370000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
432106000
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
17875000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
172000000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8000000
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2000000
CY2015Q4 us-gaap Contractual Obligation
ContractualObligation
108499000
CY2015Q4 us-gaap Minority Interest
MinorityInterest
3911000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3000000
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1905000
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
247350000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9000000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
10000000
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
156000000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
297000000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
9000000
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
29017000
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8000000
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0
CY2015Q4 us-gaap Investments
Investments
29000000
CY2015Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
60376000
CY2015Q4 us-gaap Assets
Assets
1469621000
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16000000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1000000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1000000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
10000000
CY2015Q4 us-gaap Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
356000000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
8000000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
23000000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
36000000
CY2015Q4 us-gaap Real Estate Investments
RealEstateInvestments
128769000
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
783967000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
10000000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1000000
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
784000000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
250000000
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
960000
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-159000
CY2013 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
1483000
CY2015Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
75000000
CY2015Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
79000000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5000000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0
CY2015Q4 us-gaap Other Assets
OtherAssets
79148000
CY2015Q4 us-gaap Receivables Held For Sale Amount
ReceivablesHeldForSaleAmount
60000000
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
318769000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26930000
CY2015Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
1025000000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42645000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1000000
CY2015Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
1348000000
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
31000000
CY2015Q4 hasi Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
22000000
CY2015Q4 hasi Financing Receivable Due Less Than One Year
FinancingReceivableDueLessThanOneYear
0
CY2015Q4 hasi Operating Partnership Units Not Owned By Company
OperatingPartnershipUnitsNotOwnedByCompany
0.01 pure
CY2015Q4 hasi Financing Receivable Due Five To Ten Years
FinancingReceivableDueFiveToTenYears
52000000
CY2015Q4 hasi Non Recourse Secured Notes Payable
NonRecourseSecuredNotesPayable
718000000
CY2015Q4 hasi Investments Due More Than Ten Years
InvestmentsDueMoreThanTenYears
15000000
CY2015Q4 hasi Finance Receivable Outstanding Average Remaining Balance
FinanceReceivableOutstandingAverageRemainingBalance
12000000
CY2015Q4 hasi Nonrecourse Obligations Included In Other Secured Financings
NonrecourseObligationsIncludedInOtherSecuredFinancings
97000000
CY2015Q4 hasi Deferred Tax Asset Equity Based Compensation
DeferredTaxAssetEquityBasedCompensation
2000000
CY2015Q4 hasi Investments Due Less Than One Year
InvestmentsDueLessThanOneYear
13000000
CY2015Q4 hasi Uncertain Tax Positions
UncertainTaxPositions
0
CY2015Q4 hasi Receivables Serviced
ReceivablesServiced
3200000000
CY2015Q4 hasi Real Estate Investments And Intangible Leases Assets
RealEstateInvestmentsAndIntangibleLeasesAssets
156000000
CY2015Q4 hasi Capital Leases Net Investment In Sales Type Leases Unearned Interest Income
CapitalLeasesNetInvestmentInSalesTypeLeasesUnearnedInterestIncome
238000000
CY2015Q4 hasi Financing Receivable Due More Than Ten Years
FinancingReceivableDueMoreThanTenYears
610000000
CY2015Q4 hasi Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
1000000
CY2015Q4 hasi Other Non Recourse Debt
OtherNonRecourseDebt
100602000
CY2015Q4 hasi Finance Receivable Aggregate Remaining Amount
FinanceReceivableAggregateRemainingAmount
26000000
CY2015Q4 hasi Financing Receivable Due One To Five Years
FinancingReceivableDueOneToFiveYears
122000000
CY2015Q4 hasi Investments Due Five To Ten Years
InvestmentsDueFiveToTenYears
1000000
CY2015Q4 hasi Investments Due One To Five Years
InvestmentsDueOneToFiveYears
0
CY2015Q4 hasi Financing Receivables
FinancingReceivables
784000000
CY2015Q4 hasi Long Term Debt Minimum Maturities
LongTermDebtMinimumMaturities
680000000
CY2014Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2500000
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-10752000
CY2013 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
-16444000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15716250 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15716250 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2013 us-gaap Interest Income Operating
InterestIncomeOperating
15468000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-10459000
CY2013 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
5597000
CY2013 us-gaap Revenues
Revenues
24445000
CY2013 us-gaap Interest Paid
InterestPaid
8864000
CY2013 us-gaap Profit Loss
ProfitLoss
-12634000
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
7128000
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
157981000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-159000
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
49810000
CY2013 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
7079000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10443000
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
65231000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12885000
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
65000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
1897000
CY2013 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
155992000
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-12793000
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
92522000
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
57974000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-251000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7079000
CY2013 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
2400000
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
23822000
CY2013 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
129122000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-229294000
CY2013 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
68537000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
263868000
CY2013 us-gaap Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
0
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2350000
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
160031000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
CY2013 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
498000
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
11000000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3844000
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
131000000
CY2013 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
9815000
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12312000
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
558000
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7128000
CY2013 us-gaap Other General Expense
OtherGeneralExpense
16515000
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9078000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1099000
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2175000
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
359000
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2013 hasi Payments On Deferred Funding Obligations
PaymentsOnDeferredFundingObligations
16874000
CY2013 hasi Gain Loss On Sale Of Financing Receivables And Investments
GainLossOnSaleOfFinancingReceivablesAndInvestments
390000
CY2013 hasi Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
-366000
CY2013 hasi Revenues Net Of Investment Interest Expense And Provision
RevenuesNetOfInvestmentInterestExpenseAndProvision
3630000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5123000
CY2014 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
25000
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
964820 shares
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
1.00 pure
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20656826 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20656826 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2014 us-gaap Interest Income Operating
InterestIncomeOperating
23178000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
9607000
CY2014 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
13250000
CY2014 us-gaap Revenues
Revenues
45275000
CY2014 us-gaap Interest Paid
InterestPaid
13213000
CY2014 us-gaap Profit Loss
ProfitLoss
9770000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
13864000
CY2014 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3175000
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
129351000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
125925000
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2493000
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
144770000
CY2014 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
1900000
CY2014 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-6000000
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-37922000
CY2014 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5187000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9903000
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
55570000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9796000
CY2014 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1800000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
134000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
3772000
CY2014 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
300000
CY2014 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
27624000
CY2014 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
227075000
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10070000
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7753000
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
72100000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
75179000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5187000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
26353000
CY2014 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
115316000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-319281000
CY2014 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
67815000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
340511000
CY2014 us-gaap Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
0
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
167000
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
867000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
129351000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9800000
CY2014 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3201000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5550000
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
310501000
CY2014 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
16655000
CY2014 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1782000
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10518000
CY2014 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
30433000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1784000
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21061000
CY2014 us-gaap Other General Expense
OtherGeneralExpense
18824000
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5769000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2631000
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2014 us-gaap Acquisition Costs
AcquisitionCosts
2456000
CY2014 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
163000
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
300000
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 hasi Undistributed Earnings To Participating Securities
UndistributedEarningsToParticipatingSecurities
0
CY2014 hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
800000
CY2014 hasi Payments On Deferred Funding Obligations
PaymentsOnDeferredFundingObligations
67354000
CY2014 hasi Tax Basis Difference On Contributed Asset
TaxBasisDifferenceOnContributedAsset
1858000
CY2014 hasi Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
8800000
CY2014 hasi Gain Loss On Sale Of Financing Receivables And Investments
GainLossOnSaleOfFinancingReceivablesAndInvestments
6796000
CY2014 hasi Redeemable Operating Partnership Unit Outstanding
RedeemableOperatingPartnershipUnitOutstanding
131093 shares
CY2014 hasi Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
-205000
CY2014 hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
342648 shares
CY2014 hasi Revenues Net Of Investment Interest Expense And Provision
RevenuesNetOfInvestmentInterestExpenseAndProvision
28620000
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18519000
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 us-gaap Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
11002000
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
We have no examinations in progress, none are expected at this time, and years 2012 through 2014 are open.
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1248069 shares
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001561894
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.08 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
1.00 pure
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-07-19
CY2015 dei Entity Registrant Name
EntityRegistrantName
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30761151 shares
CY2015 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
Under the plan, we provide a dollar for dollar match for the first 4% of the employee's contributions and a $0.50 per dollar match for the next 2% of employee contributions.
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30761151 shares
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 dei Trading Symbol
TradingSymbol
HASI
CY2015 us-gaap Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
2013-01-01
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2015 us-gaap Interest Income Operating
InterestIncomeOperating
37404000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
7958000
CY2015 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
9224000
CY2015 us-gaap Revenues
Revenues
58679000
CY2015 us-gaap Interest Paid
InterestPaid
24111000
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
200271000
CY2015 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
1451000
CY2015 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-6000000
CY2015 us-gaap Profit Loss
ProfitLoss
8034000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
31591000
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
9107000
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
181363000
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-621000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7184000
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
12035000
CY2015 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
8763000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1712000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5647000
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
46602000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8152000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1078000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1493000
CY2015 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
42913000
CY2015 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
289906000
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5701000
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
33648000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
376455000
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-98000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118000
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
21995000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
10641000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
500000
CY2015 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
1712000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15554000
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
405765000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-361081000
CY2015 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
70093000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
327008000
CY2015 us-gaap Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement
NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement
0
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
54000
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
25307000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
180486000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1200000
CY2015 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1029000
CY2015 us-gaap Debt Issuance Costs
DebtIssuanceCosts
12000000
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6462000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
308086000
CY2015 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
26385000
CY2015 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
876000
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
16788000
CY2015 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
92456000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-200000
CY2015 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
470000000
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8919000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
35960000
CY2015 us-gaap Other General Expense
OtherGeneralExpense
24142000
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-29843000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3950000
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2015 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
76000
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
794000
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4000000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 hasi Undistributed Earnings To Participating Securities
UndistributedEarningsToParticipatingSecurities
0
CY2015 hasi Dividend Paid On Participating Securities
DividendPaidOnParticipatingSecurities
1400000
CY2015 hasi Fees For Loan Agreement Description
FeesForLoanAgreementDescription
Fees for each Loan Agreement equal to 0.50%, divided by 360, multiplied by the excess of the available borrowing capacity under each component of the credit facility over the actual amount borrowed under such component.
CY2015 hasi Payments On Deferred Funding Obligations
PaymentsOnDeferredFundingObligations
82838000
CY2015 hasi Real Estate Investment Trust Requirements Code Description
RealEstateInvestmentTrustRequirementsCodeDescription
To qualify as a REIT, we must meet a number of organizational and operational requirements, including a requirement that we currently distribute at least 90% of our net taxable income, excluding capital gains, to our shareholders.
CY2015 hasi Investments Weighted Average Yield Due Five To Ten Years
InvestmentsWeightedAverageYieldDueFiveToTenYears
0.05 pure
CY2015 hasi Investments Weighted Average Yield Due Less Than One Year
InvestmentsWeightedAverageYieldDueLessThanOneYear
0.06 pure
CY2015 hasi State Operating Loss Carryforwards Expiration Year
StateOperatingLossCarryforwardsExpirationYear
2034
CY2015 hasi Investments Weighted Average Yield Due One To Five Years
InvestmentsWeightedAverageYieldDueOneToFiveYears
0 pure
CY2015 hasi Investments Weighted Average Yield Due More Than Ten Years
InvestmentsWeightedAverageYieldDueMoreThanTenYears
0.04 pure
CY2015 hasi Default Underlying Financing
DefaultUnderlyingFinancing
0.50 pure
CY2015 hasi Investments Weighted Average Yield
InvestmentsWeightedAverageYield
0.05 pure
CY2015 hasi Financing Receivables Weighted Average Yield Due One To Five Years
FinancingReceivablesWeightedAverageYieldDueOneToFiveYears
0.06 pure
CY2015 hasi Financing Receivables Weighted Average Yield Due More Than Ten Years
FinancingReceivablesWeightedAverageYieldDueMoreThanTenYears
0.05 pure
CY2015 hasi Cash And Cash Equivalents Maximum Original Maturity Period
CashAndCashEquivalentsMaximumOriginalMaturityPeriod
P3M
CY2015 hasi Threshold Period Past Due For Delinquent Or Nonaccural Of Financing Receivable
ThresholdPeriodPastDueForDelinquentOrNonaccuralOfFinancingReceivable
P90D
CY2015 hasi Loan And Lease Loss Expected Recovery
LoanAndLeaseLossExpectedRecovery
800000
CY2015 hasi Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
6600000
CY2015 hasi Gain Loss On Sale Of Financing Receivables And Investments
GainLossOnSaleOfFinancingReceivablesAndInvestments
6993000
CY2015 hasi Lease Expiration Periods
LeaseExpirationPeriods
2022
CY2015 hasi Exchange Of Operating Partnership Units To Common Stock
ExchangeOfOperatingPartnershipUnitsToCommonStock
46290 shares
CY2015 hasi Financing Receivables Weighted Average Yield Due Less Than One Year
FinancingReceivablesWeightedAverageYieldDueLessThanOneYear
0 pure
CY2015 hasi Financing Receivables Weighted Average Yield Due Five To Ten Years
FinancingReceivablesWeightedAverageYieldDueFiveToTenYears
0.05 pure
CY2015 hasi Federal Operating Loss Carryforward Expiration Year
FederalOperatingLossCarryforwardExpirationYear
2034
CY2015 hasi Financing Receivables Weighted Average Yield
FinancingReceivablesWeightedAverageYield
0.05 pure
CY2015 hasi Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount
-927000
CY2015 hasi Number Of Transactions
NumberOfTransactions
77 Transactions
CY2015 hasi Weighted Average Number Of Operating Partnership Units
WeightedAverageNumberOfOperatingPartnershipUnits
294884 shares
CY2015 hasi Revenues Net Of Investment Interest Expense And Provision
RevenuesNetOfInvestmentInterestExpenseAndProvision
32294000
CY2015 hasi Ineffectiveness Recorded On Designated Hedges
IneffectivenessRecordedOnDesignatedHedges
0
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2753000
CY2014Q1 us-gaap Revenues
Revenues
5699000
CY2014Q1 us-gaap Profit Loss
ProfitLoss
2813000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2873000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60000
CY2014Q1 us-gaap Other Expenses
OtherExpenses
2826000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2122000
CY2015Q1 us-gaap Revenues
Revenues
7760000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
2147000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2124000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23000
CY2015Q1 us-gaap Other Expenses
OtherExpenses
5636000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2828000
CY2014Q2 us-gaap Revenues
Revenues
7572000
CY2014Q2 us-gaap Profit Loss
ProfitLoss
2875000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2045000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-830000
CY2014Q2 us-gaap Other Expenses
OtherExpenses
5527000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1470000
CY2015Q2 us-gaap Revenues
Revenues
7428000
CY2015Q2 us-gaap Profit Loss
ProfitLoss
1484000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1560000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76000
CY2015Q2 us-gaap Other Expenses
OtherExpenses
5868000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
2564000
CY2014Q3 us-gaap Revenues
Revenues
7813000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
2602000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3209000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
607000
CY2014Q3 us-gaap Other Expenses
OtherExpenses
4604000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2119000
CY2015Q3 us-gaap Revenues
Revenues
8354000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
2142000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2166000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24000
CY2015Q3 us-gaap Other Expenses
OtherExpenses
6188000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1462000
CY2014Q4 us-gaap Revenues
Revenues
7536000
CY2014Q4 us-gaap Profit Loss
ProfitLoss
1480000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1669000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
189000
CY2014Q4 us-gaap Other Expenses
OtherExpenses
5867000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
2247000
CY2015Q4 us-gaap Revenues
Revenues
8752000
CY2015Q4 us-gaap Profit Loss
ProfitLoss
2261000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2302000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000
CY2015Q4 us-gaap Other Expenses
OtherExpenses
6450000

Files In Submission

Name View Source Status
0001193125-16-486646-index-headers.html Edgar Link pending
0001193125-16-486646-index.html Edgar Link pending
0001193125-16-486646.txt Edgar Link pending
0001193125-16-486646-xbrl.zip Edgar Link pending
d126786d10k.htm Edgar Link pending
d126786dex211.htm Edgar Link pending
d126786dex231.htm Edgar Link pending
d126786dex311.htm Edgar Link pending
d126786dex312.htm Edgar Link pending
d126786dex321.htm Edgar Link pending
d126786dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g126786g39i81.jpg Edgar Link pending
hasi-20151231.xml Edgar Link completed
hasi-20151231.xsd Edgar Link pending
hasi-20151231_cal.xml Edgar Link unprocessable
hasi-20151231_def.xml Edgar Link unprocessable
hasi-20151231_lab.xml Edgar Link unprocessable
hasi-20151231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending