$HASI
HA Sustainable Infrastructure Capital, Inc. Stock $hasi

$hasi Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000156189418000088 Filed on August 03, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$36.14M	$28.28M
YoY Change	27.8%	29.43%
Cost Of Revenue	$19.03M	$15.36M
YoY Change	23.89%	39.26%
Gross Profit	$17.39M	$12.91M
YoY Change	34.7%	19.43%
Gross Profit Margin	48.13%	45.66%
Selling, General & Admin	$10.47M	$8.800M
YoY Change	18.98%	8.91%
% of Gross Profit	60.21%	68.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.190M	$3.310M
YoY Change	-64.05%	85.96%
% of Gross Profit	6.84%	25.64%
Operating Expenses	$10.46M	$8.800M
YoY Change	18.86%	8.91%
Operating Profit	$6.930M	$4.110M
YoY Change	68.61%	50.55%
Interest Expense	$19.03M	$15.36M
YoY Change	23.9%	39.22%
% of Operating Profit	274.65%	373.75%
Other Income/Expense, Net
YoY Change
Pretax Income	$17.51M	$12.49M
YoY Change	40.13%	227.81%
Income Tax	$153.0K	$83.00K
% Of Pretax Income	0.87%	0.66%
Net Earnings	$17.26M	$12.34M
YoY Change	39.88%	229.33%
Net Earnings / Revenue	47.77%	43.64%
Basic Earnings Per Share	$0.32	$0.23
Diluted Earnings Per Share	$0.32	$0.23
COMMON SHARES
Basic Shares Outstanding	52.05M shares	50.57M shares
Diluted Shares Outstanding	52.05M shares	50.57M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.80M	$41.70M
YoY Change	0.24%	116.06%
Cash & Equivalents	$42.00M	$41.70M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$571.6M	$41.70M
YoY Change	1270.74%	-32.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$355.2M	$298.1M
YoY Change	19.15%	83.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$461.2M	$551.0M
YoY Change	-16.3%	64.69%
Other Assets
YoY Change
Total Long-Term Assets	$1.646B	$2.247B
YoY Change	-26.72%	58.84%
TOTAL ASSETS
Total Short-Term Assets	$571.6M	$41.70M
Total Long-Term Assets	$1.646B	$2.247B
Total Assets	$2.218B	$2.289B
YoY Change	-3.08%	55.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.80M	$37.60M
YoY Change	-34.04%	43.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$24.80M	$37.60M
YoY Change	-34.04%	43.51%
LONG-TERM LIABILITIES
Long-Term Debt	$1.449B	$1.314B
YoY Change	10.26%	51.14%
Other Long-Term Liabilities	$97.70M	$273.4M
YoY Change	-64.26%	250.06%
Total Long-Term Liabilities	$1.547B	$1.588B
YoY Change	-2.57%	67.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.80M	$37.60M
Total Long-Term Liabilities	$1.547B	$1.588B
Total Liabilities	$1.572B	$1.625B
YoY Change	-3.3%	66.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$150.6M	-$107.3M
YoY Change	40.42%	50.65%
Common Stock	$789.7M	$767.4M
YoY Change	2.9%	33.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$642.9M	$659.6M
YoY Change
Total Liabilities & Shareholders Equity	$2.218B	$2.289B
YoY Change	-3.08%	55.04%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$17.26M	$12.34M
YoY Change	39.88%	229.33%
Depreciation, Depletion And Amortization	$1.190M	$3.310M
YoY Change	-64.05%	85.96%
Cash From Operating Activities	$9.170M	$8.410M
YoY Change	9.04%	3904.76%
INVESTING ACTIVITIES
Capital Expenditures	-$16.27M	$12.51M
YoY Change	-230.06%	-1092.86%
Acquisitions
YoY Change
Other Investing Activities	$30.76M	-$79.48M
YoY Change	-138.7%	-425.34%
Cash From Investing Activities	$14.49M	-$66.97M
YoY Change	-121.64%	-388.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-30.09M	81.33M
YoY Change	-137.0%	-292.73%
NET CHANGE
Cash From Operating Activities	9.170M	8.410M
Cash From Investing Activities	14.49M	-66.97M
Cash From Financing Activities	-30.09M	81.33M
Net Change In Cash	-6.430M	22.77M
YoY Change	-128.24%	-221.05%
FREE CASH FLOW
Cash From Operating Activities	$9.170M	$8.410M
Capital Expenditures	-$16.27M	$12.51M
Free Cash Flow	$25.44M	-$4.100M
YoY Change	-720.49%	-378.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
	dei	Trading Symbol TradingSymbol	HASI
CY2017Q4	hasi	Dfo Secured Future Funding DFOSecuredFutureFunding	90000000	USD
CY2018Q2	hasi	Dfo Secured Future Funding DFOSecuredFutureFunding	80000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001561894
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	54041095	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Hannon Armstrong Sustainable Infrastructure Capital, Inc.
CY2017Q4	hasi	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	46000000	USD
CY2018Q2	hasi	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	44000000	USD
CY2017Q4	hasi	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	2000000	USD
CY2018Q2	hasi	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	2000000	USD
CY2017Q4	hasi	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	26000000	USD
CY2018Q2	hasi	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	105000000	USD
CY2017Q4	hasi	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	1000000	USD
CY2018Q2	hasi	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	3000000	USD
CY2017Q2	hasi	Dividend Paid On Participating Securities DividendPaidOnParticipatingSecurities	400000	USD
	hasi	Dividend Paid On Participating Securities DividendPaidOnParticipatingSecurities	900000	USD
CY2018Q2	hasi	Dividend Paid On Participating Securities DividendPaidOnParticipatingSecurities	400000	USD
	hasi	Dividend Paid On Participating Securities DividendPaidOnParticipatingSecurities	900000	USD
	hasi	Exchange Of Operating Partnership Units To Common Stock ExchangeOfOperatingPartnershipUnitsToCommonStock	0	shares
	hasi	Exchange Of Operating Partnership Units To Common Stock ExchangeOfOperatingPartnershipUnitsToCommonStock	3703	shares
CY2018Q2	hasi	Finance Receivable Aggregate Remaining Amount FinanceReceivableAggregateRemainingAmount	57000000	USD
CY2018Q2	hasi	Finance Receivable Outstanding Average Remaining Balance FinanceReceivableOutstandingAverageRemainingBalance	11000000	USD
CY2018Q2	hasi	Financing Receivable Due Five To Ten Years FinancingReceivableDueFiveToTenYears	68000000	USD
CY2018Q2	hasi	Financing Receivable Due Less Than One Year FinancingReceivableDueLessThanOneYear	1000000	USD
CY2018Q2	hasi	Financing Receivable Due More Than Ten Years FinancingReceivableDueMoreThanTenYears	892000000	USD
CY2018Q2	hasi	Financing Receivable Due One To Five Years FinancingReceivableDueOneToFiveYears	19000000	USD
CY2018Q2	hasi	Financing Receivables FinancingReceivables	980000000	USD
	hasi	Financing Receivables Weighted Average Yield FinancingReceivablesWeightedAverageYield	0.051
	hasi	Financing Receivables Weighted Average Yield Due Five To Ten Years FinancingReceivablesWeightedAverageYieldDueFiveToTenYears	0.046
	hasi	Financing Receivables Weighted Average Yield Due Less Than One Year FinancingReceivablesWeightedAverageYieldDueLessThanOneYear	0.024
	hasi	Financing Receivables Weighted Average Yield Due More Than Ten Years FinancingReceivablesWeightedAverageYieldDueMoreThanTenYears	0.051
	hasi	Financing Receivables Weighted Average Yield Due One To Five Years FinancingReceivablesWeightedAverageYieldDueOneToFiveYears	0.058
CY2018Q2	hasi	Finite Lived Intangible Assets Amortization Expense After Year Six FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix	79000000	USD
CY2018Q2	hasi	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	3000000	USD
	hasi	Gain Loss On Non Cash Securitization Of Residual Assets GainLossOnNonCashSecuritizationOfResidualAssets	-11061000	USD
	hasi	Gain Loss On Non Cash Securitization Of Residual Assets GainLossOnNonCashSecuritizationOfResidualAssets	-16883000	USD
	hasi	Gain Loss On Sale Of Financing Receivables And Investments GainLossOnSaleOfFinancingReceivablesAndInvestments	1655000	USD
	hasi	Gain Loss On Sale Of Financing Receivables And Investments GainLossOnSaleOfFinancingReceivablesAndInvestments	0	USD
CY2018Q2	hasi	Investments Due Five To Ten Years InvestmentsDueFiveToTenYears	14000000	USD
CY2018Q2	hasi	Investments Due Less Than One Year InvestmentsDueLessThanOneYear	0	USD
CY2018Q2	hasi	Investments Due More Than Ten Years InvestmentsDueMoreThanTenYears	75000000	USD
CY2018Q2	hasi	Investments Due One To Five Years InvestmentsDueOneToFiveYears	65000000	USD
	hasi	Investments Weighted Average Yield InvestmentsWeightedAverageYield	0.040
	hasi	Investments Weighted Average Yield Due Five To Ten Years InvestmentsWeightedAverageYieldDueFiveToTenYears	0.040
	hasi	Investments Weighted Average Yield Due More Than Ten Years InvestmentsWeightedAverageYieldDueMoreThanTenYears	0.044
	hasi	Investments Weighted Average Yield Due One To Five Years InvestmentsWeightedAverageYieldDueOneToFiveYears	0.036
CY2018Q2	hasi	Long Term Debt Maturities Repayments Of Principal After Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix	597000000	USD
CY2018Q2	hasi	Long Term Debt Maturities Repayments Of Principal In Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix	62000000	USD
CY2018Q2	hasi	Long Term Debt Minimum Maturities LongTermDebtMinimumMaturities	1223000000	USD
CY2017Q4	hasi	Managed Assets ManagedAssets	4700000000	USD
CY2018Q2	hasi	Managed Assets ManagedAssets	4900000000	USD
CY2017Q2	hasi	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	11900000	USD
	hasi	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	18600000	USD
CY2018Q2	hasi	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	16900000	USD
	hasi	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	15100000	USD
	hasi	Non Cash Changes In Deferred Funding Obligations NonCashChangesInDeferredFundingObligations	175970000	USD
	hasi	Non Cash Changes In Deferred Funding Obligations NonCashChangesInDeferredFundingObligations	1674000	USD
	hasi	Non Cash Changes In Financing Receivables And Investments NonCashChangesInFinancingReceivablesAndInvestments	-175970000	USD
	hasi	Non Cash Changes In Financing Receivables And Investments NonCashChangesInFinancingReceivablesAndInvestments	0	USD
CY2017Q4	hasi	Non Recourse Secured Notes Payable NonRecourseSecuredNotesPayable	1545000000	USD
CY2018Q2	hasi	Non Recourse Secured Notes Payable NonRecourseSecuredNotesPayable	1503000000	USD
CY2017Q1	hasi	Number Of Solar Projects NumberOfSolarProjects	20	project
	hasi	Number Of Transactions NumberOfTransactions	150	transaction
CY2017Q2	hasi	Operating And Non Operating Expenses OperatingAndNonOperatingExpenses	24159000	USD
	hasi	Operating And Non Operating Expenses OperatingAndNonOperatingExpenses	44856000	USD
CY2018Q2	hasi	Operating And Non Operating Expenses OperatingAndNonOperatingExpenses	28903000	USD
	hasi	Operating And Non Operating Expenses OperatingAndNonOperatingExpenses	55736000	USD
CY2018Q2	hasi	Operating Leases Future Minimum Payments Due After Year Six OperatingLeasesFutureMinimumPaymentsDueAfterYearSix	762000000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	153000000	USD
CY2018Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	159000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	151209000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	154000000	USD
CY2018Q2	hasi	Operating Leases Future Minimum Payments Receivable In Six Years OperatingLeasesFutureMinimumPaymentsReceivableInSixYears	23000000	USD
	hasi	Payments For Funding Of Escrow Accounts PaymentsForFundingOfEscrowAccounts	0	USD
	hasi	Payments For Funding Of Escrow Accounts PaymentsForFundingOfEscrowAccounts	21518000	USD
	hasi	Payments On Deferred Funding Obligations PaymentsOnDeferredFundingObligations	73927000	USD
	hasi	Payments On Deferred Funding Obligations PaymentsOnDeferredFundingObligations	57039000	USD
	hasi	Proceeds From Escrow Accounts ProceedsFromEscrowAccounts	0	USD
	hasi	Proceeds From Escrow Accounts ProceedsFromEscrowAccounts	14660000	USD
CY2018Q2	hasi	Real Estate Investments And Intangible Leases Assets RealEstateInvestmentsAndIntangibleLeasesAssets	377000000	USD
	hasi	Threshold Period Past Due For Delinquent Or Nonaccrual Of Financing Receivable ThresholdPeriodPastDueForDelinquentOrNonaccrualOfFinancingReceivable	P90D
CY2017Q2	hasi	Undistributed Earnings To Participating Securities UndistributedEarningsToParticipatingSecurities	0	USD
	hasi	Undistributed Earnings To Participating Securities UndistributedEarningsToParticipatingSecurities	0	USD
CY2018Q2	hasi	Undistributed Earnings To Participating Securities UndistributedEarningsToParticipatingSecurities	0	USD
	hasi	Undistributed Earnings To Participating Securities UndistributedEarningsToParticipatingSecurities	0	USD
CY2017Q2	hasi	Weighted Average Number Of Operating Partnership Units WeightedAverageNumberOfOperatingPartnershipUnits	284992	shares
	hasi	Weighted Average Number Of Operating Partnership Units WeightedAverageNumberOfOperatingPartnershipUnits	284992	shares
CY2018Q2	hasi	Weighted Average Number Of Operating Partnership Units WeightedAverageNumberOfOperatingPartnershipUnits	281289	shares
	hasi	Weighted Average Number Of Operating Partnership Units WeightedAverageNumberOfOperatingPartnershipUnits	282619	shares
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	25645000	USD
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	24772000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1065000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3855000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	770983000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	789129000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1416629	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1312768	shares
CY2017Q1	us-gaap	Area Of Land AreaOfLand	4000	acre
CY2017Q4	us-gaap	Assets Assets	2250172000	USD
CY2018Q2	us-gaap	Assets Assets	2218007000	USD
CY2018Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	153612000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57274000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41812000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	118000000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	110000000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	59144000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	105576000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	118177000	USD
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	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	46432000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-8046000	USD
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
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CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	19132000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	21072000	USD
CY2017Q4	us-gaap	Contractual Obligation ContractualObligation	153308000	USD
CY2017Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	116000000	USD
CY2018Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	109000000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	527000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11700000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20352000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19031000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20959000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	118000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	101000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	113000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11767000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	20470000	USD
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51665449	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52728327	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51665449	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	52728327	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	517000	USD
CY2017Q4	us-gaap	Contractual Obligation ContractualObligation	153000000	USD
CY2018Q2	us-gaap	Contractual Obligation ContractualObligation	97685000	USD
CY2018Q2	us-gaap	Contractual Obligation ContractualObligation	98000000	USD
CY2018Q2	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	5000000	USD
CY2018Q2	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	36000000	USD
CY2018Q2	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	16000000	USD
CY2018Q2	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	41000000	USD
CY2017Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	147655000	USD
CY2018Q2	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	147959000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	27000000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	25000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6058000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7436000	USD
CY2017Q2	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	264000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	597000	USD
CY2018Q2	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-143000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-88000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2168000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-766000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	129000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6207000	USD
CY2017Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	11000000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	12000000	USD
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.35
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.05
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.21
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.03
CY2017	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	618000000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	605000000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	23000000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	16000000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	28000000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	19000000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	525000000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	523000000	USD
CY2017Q1	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	-5000000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	-1000000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	93000000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	82000000	USD
CY2017Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-5000000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-1000000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	522615000	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	461000000	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	461159000	USD
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	USD
CY2018Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	USD
CY2017	us-gaap	Financing Receivables Impaired Troubled Debt Restructuring Write Down FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown	0	USD
	us-gaap	Financing Receivables Impaired Troubled Debt Restructuring Write Down FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown	0	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	96000000	USD
	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	11061000	USD
	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	16009000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3139000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5327000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3535000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6336000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	114000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	153000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	171000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	USD
CY2017Q4	us-gaap	Government Contract Receivable GovernmentContractReceivable	519485000	USD
CY2018Q2	us-gaap	Government Contract Receivable GovernmentContractReceivable	511700000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12493000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	19767000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17506000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16296000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4116000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7219000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6923000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7998000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8377000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	12548000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10583000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8298000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	6938000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-5572000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	83000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	15361000	USD
	us-gaap	Interest Expense InterestExpense	29144000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	19033000	USD
	us-gaap	Interest Expense InterestExpense	37744000	USD
CY2017Q2	us-gaap	Interest Income Operating InterestIncomeOperating	13637000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	27755000	USD
CY2018Q2	us-gaap	Interest Income Operating InterestIncomeOperating	12756000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	25604000	USD
	us-gaap	Interest Paid InterestPaid	21088000	USD
	us-gaap	Interest Paid InterestPaid	33284000	USD
CY2017Q2	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	691000	USD
	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	1372000	USD
CY2018Q2	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	1306000	USD
	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	2627000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1358000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2301000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1589000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3129000	USD
CY2018Q2	us-gaap	Line Of Credit LineOfCredit	102939000	USD
CY2018Q2	us-gaap	Investments Investments	154000000	USD
CY2017Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5659000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10385000	USD
CY2018Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6335000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	11656000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1607391000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	1571611000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2250172000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2218007000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	69922000	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	7726000	USD
	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	11675000	USD
CY2018Q2	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	14208000	USD
	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	20465000	USD
CY2018Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	980000000	USD
CY2017Q4	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	473452000	USD
CY2018Q2	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	468402000	USD
CY2018Q2	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	18000000	USD
CY2017Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	19081000	USD
CY2018Q2	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	18078000	USD
	us-gaap	Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	0	USD
	us-gaap	Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	3143000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	1211000000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	1198000000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	27000000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	156000000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	180000000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	158000000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	43000000	USD
CY2018Q2	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	2000000000	USD
CY2018Q2	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	1968000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	3597000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	3509000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	321581000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-62887000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-288798000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	40322000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13649000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14519000	USD
	us-gaap	Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement	0	USD
	us-gaap	Net Credit Loss On Loans Managed Or Securitized Or Assetbacked Financing Arrangement NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement	0	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	12340000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	12300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	19500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	19539000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	17300000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	17262000	USD
	us-gaap	Net Income Loss NetIncomeLoss	16000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	16039000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	70000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	114000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	91000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	86000	USD
CY2017Q4	us-gaap	Non Recourse Debt NonRecourseDebt	1210861000	USD
CY2018Q2	us-gaap	Non Recourse Debt NonRecourseDebt	1198256000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	880000000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	21000000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	21000000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	21000000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	21000000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	11000000	USD
CY2017Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	4863000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	8972000	USD
CY2018Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5967000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	11909000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	166232000	USD
CY2018Q2	us-gaap	Other Assets OtherAssets	208044000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2792000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1804000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2082000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	7979000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2149000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2621000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-303000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-3032000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5285000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	728000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	33020000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	35277000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	10991000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	6384000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	214537000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	347000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	80921000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	3466000	USD
CY2017Q1	us-gaap	Payments To Acquire Other Real Estate PaymentsToAcquireOtherRealEstate	145000000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	118963000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	15842000	USD
CY2017Q4	us-gaap	Pledged Assets Not Separately Reported Other Financial Instruments PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments	29000000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	98399000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15332000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	258189000	USD
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	46673000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	277612000	USD
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	55513000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	16912000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	33772000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	56353000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	32938000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	1225000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	682000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-9167000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3447000	USD
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	51389000	USD
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	0	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	12410000	USD
	us-gaap	Profit Loss ProfitLoss	19653000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	17353000	USD
	us-gaap	Profit Loss ProfitLoss	16125000	USD
CY2017	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2017Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	5000000	USD
CY2018Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	7000000	USD
CY2017Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	341000000	USD
CY2018Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	355000000	USD
CY2017Q4	us-gaap	Real Estate Investments RealEstateInvestments	340824000	USD
CY2018Q2	us-gaap	Real Estate Investments RealEstateInvestments	355200000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	168801000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	27704000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	62067000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	61000000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	68000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-131251000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-150624000	USD
CY2017Q2	us-gaap	Revenues Revenues	28275000	USD
	us-gaap	Revenues Revenues	52075000	USD
CY2018Q2	us-gaap	Revenues Revenues	35826000	USD
	us-gaap	Revenues Revenues	63734000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5553000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5225000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	642781000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	646396000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50573996	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52051253	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51882021	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49044051	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52051253	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51882021	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50573996	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49044051	shares

Files In Submission

Name	View Source	Status
0001561894-18-000088-index-headers.html	Edgar Link	pending
0001561894-18-000088-index.html	Edgar Link	pending
0001561894-18-000088.txt	Edgar Link	pending
0001561894-18-000088-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hasi-063018x10q.htm	Edgar Link	pending
hasi-063018xex311.htm	Edgar Link	pending
hasi-063018xex312.htm	Edgar Link	pending
hasi-063018xex321.htm	Edgar Link	pending
hasi-063018xex322.htm	Edgar Link	pending
hasi-20180630.xml	Edgar Link	completed
hasi-20180630.xsd	Edgar Link	pending
hasi-20180630_cal.xml	Edgar Link	unprocessable
hasi-20180630_def.xml	Edgar Link	unprocessable
hasi-20180630_lab.xml	Edgar Link	unprocessable
hasi-20180630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HASI
HA Sustainable Infrastructure Capital, Inc. Stock $hasi

2018 Q2 Form 10-Q Financial Statement

#000156189418000088 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HASI HA Sustainable Infrastructure Capital, Inc. Stock $hasi

2018 Q2 Form 10-Q Financial Statement

#000156189418000088 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HASI
HA Sustainable Infrastructure Capital, Inc. Stock $hasi