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

$hasi Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000156189418000095 Filed on November 05, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$39.69M	$35.38M	$26.40M
YoY Change	46.47%	34.02%	38.9%
Cost Of Revenue	$19.45M	$19.68M	$17.58M
YoY Change	3.79%	11.95%	65.23%
Gross Profit	$20.24M	$15.70M	$8.820M
YoY Change	142.4%	78.0%	5.38%
Gross Profit Margin	51.0%	44.37%	33.41%
Selling, General & Admin	$12.30M	$9.860M	$7.710M
YoY Change	74.72%	27.89%	21.99%
% of Gross Profit	60.77%	62.8%	87.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$970.0K	$1.250M	$3.470M
YoY Change	-73.35%	-63.98%	94.94%
% of Gross Profit	4.79%	7.96%	39.34%
Operating Expenses	$12.29M	$9.860M	$7.720M
YoY Change	74.33%	27.72%	22.35%
Operating Profit	$7.950M	$5.840M	$1.100M
YoY Change	511.54%	430.91%	-46.6%
Interest Expense	$2.190M	$19.68M	$17.58M
YoY Change	-23.69%	11.93%	65.34%
% of Operating Profit	27.55%	337.0%	1598.55%
Other Income/Expense, Net
YoY Change
Pretax Income	$10.13M	$17.51M	$7.980M
YoY Change	142.82%	119.46%	135.54%
Income Tax	$1.034M	$939.0K	$5.000K
% Of Pretax Income	10.2%	5.36%	0.06%
Net Earnings	$9.055M	$16.48M	$7.933M
YoY Change	167.66%	107.78%	138.3%
Net Earnings / Revenue	22.82%	46.58%	30.05%
Basic Earnings Per Share	$0.16	$0.30	$0.14
Diluted Earnings Per Share	$0.16	$0.30	$0.14
COMMON SHARES
Basic Shares Outstanding	54.04M shares	52.73M shares	51.66M shares
Diluted Shares Outstanding		52.73M shares	51.66M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.40M	$34.40M	$90.80M
YoY Change	-62.65%	-62.11%	24.38%
Cash & Equivalents	$21.00M	$34.00M	$90.75M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$518.9M	$554.4M	$90.80M
YoY Change	-12.92%	510.57%	12.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$365.4M	$361.8M	$313.6M
YoY Change	7.22%	15.37%	89.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$471.0M	$434.5M	$540.2M
YoY Change	-9.87%	-19.57%	66.73%
Other Assets	$38.00M	$63.00M
YoY Change
Total Long-Term Assets	$1.636B	$1.741B	$2.220B
YoY Change	-1.1%	-21.59%	50.42%
TOTAL ASSETS
Total Short-Term Assets	$518.9M	$554.4M	$90.80M
Total Long-Term Assets	$1.636B	$1.741B	$2.220B
Total Assets	$2.155B	$2.295B	$2.311B
YoY Change	-4.23%	-0.67%	48.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$36.50M	$32.80M	$33.20M
YoY Change	42.58%	-1.2%	18.57%
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	$36.50M	$32.80M	$33.20M
YoY Change	42.58%	-1.2%	18.57%
LONG-TERM LIABILITIES
Long-Term Debt	$1.242B	$1.532B	$1.397B
YoY Change	-13.06%	9.68%	44.51%
Other Long-Term Liabilities	$72.10M	$83.50M	$225.8M
YoY Change	-52.97%	-63.02%	251.17%
Total Long-Term Liabilities	$1.314B	$1.616B	$1.623B
YoY Change	-16.93%	-0.44%	57.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.50M	$32.80M	$33.20M
Total Long-Term Liabilities	$1.314B	$1.616B	$1.623B
Total Liabilities	$1.350B	$1.649B	$1.656B
YoY Change	-15.99%	-0.45%	56.37%
SHAREHOLDERS EQUITY
Retained Earnings	-$163.2M	-$151.8M	-$117.1M
YoY Change	24.35%	29.64%	44.84%
Common Stock	$966.0M	$791.9M	$769.2M
YoY Change	25.21%	2.95%	32.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$801.1M	$643.1M	$651.1M
YoY Change
Total Liabilities & Shareholders Equity	$2.155B	$2.295B	$2.311B
YoY Change	-4.23%	-0.67%	48.49%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$9.055M	$16.48M	$7.933M
YoY Change	167.66%	107.78%	138.3%
Depreciation, Depletion And Amortization	$970.0K	$1.250M	$3.470M
YoY Change	-73.35%	-63.98%	94.94%
Cash From Operating Activities	$28.99M	$15.28M	$7.810M
YoY Change	-397.64%	95.65%	-80.92%
INVESTING ACTIVITIES
Capital Expenditures	-$4.140M	-$7.340M	-$19.16M
YoY Change	-85.72%	-61.69%	512.14%
Acquisitions
YoY Change
Other Investing Activities	$92.97M	-$71.01M	$36.78M
YoY Change	3959.83%	-293.07%	-167.54%
Cash From Investing Activities	$88.83M	-$78.35M	$17.62M
YoY Change	-432.7%	-544.67%	-130.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-155.4M	49.89M	28.48M
YoY Change	3097.94%	75.18%	-59.3%
NET CHANGE
Cash From Operating Activities	28.99M	15.28M	7.810M
Cash From Investing Activities	88.83M	-78.35M	17.62M
Cash From Financing Activities	-155.4M	49.89M	28.48M
Net Change In Cash	-37.60M	-13.18M	53.91M
YoY Change	-8.96%	-124.45%	1.14%
FREE CASH FLOW
Cash From Operating Activities	$28.99M	$15.28M	$7.810M
Capital Expenditures	-$4.140M	-$7.340M	-$19.16M
Free Cash Flow	$33.13M	$22.62M	$26.97M
YoY Change	72.1%	-16.13%	-38.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q3	hasi	Finance Receivable Aggregate Remaining Amount FinanceReceivableAggregateRemainingAmount	60000000	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
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001561894
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	54043317	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Hannon Armstrong Sustainable Infrastructure Capital, Inc.
	dei	Trading Symbol TradingSymbol	HASI
CY2017Q4	hasi	Dfo Secured Future Funding DFOSecuredFutureFunding	90000000	USD
CY2018Q3	hasi	Dfo Secured Future Funding DFOSecuredFutureFunding	70000000	USD
CY2017Q4	hasi	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	46000000	USD
CY2018Q3	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
CY2018Q3	hasi	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	4000000	USD
CY2017Q4	hasi	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	26000000	USD
CY2018Q3	hasi	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	104000000	USD
CY2017Q4	hasi	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	1000000	USD
CY2018Q3	hasi	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	3000000	USD
CY2017Q3	hasi	Dividend Paid On Participating Securities DividendPaidOnParticipatingSecurities	500000	USD
	hasi	Dividend Paid On Participating Securities DividendPaidOnParticipatingSecurities	1400000	USD
CY2018Q3	hasi	Dividend Paid On Participating Securities DividendPaidOnParticipatingSecurities	400000	USD
	hasi	Dividend Paid On Participating Securities DividendPaidOnParticipatingSecurities	1300000	USD
CY2018Q3	hasi	Finance Receivable Outstanding Average Remaining Balance FinanceReceivableOutstandingAverageRemainingBalance	11000000	USD
CY2018Q3	hasi	Financing Receivable Due Five To Ten Years FinancingReceivableDueFiveToTenYears	64000000	USD
CY2018Q3	hasi	Financing Receivable Due Less Than One Year FinancingReceivableDueLessThanOneYear	1000000	USD
CY2018Q3	hasi	Financing Receivable Due More Than Ten Years FinancingReceivableDueMoreThanTenYears	998000000	USD
CY2018Q3	hasi	Financing Receivable Due One To Five Years FinancingReceivableDueOneToFiveYears	18000000	USD
CY2018Q3	hasi	Financing Receivables FinancingReceivables	1081000000	USD
	hasi	Financing Receivables Weighted Average Yield FinancingReceivablesWeightedAverageYield	0.058
	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	0.059
	hasi	Financing Receivables Weighted Average Yield Due One To Five Years FinancingReceivablesWeightedAverageYieldDueOneToFiveYears	0.058
	hasi	Weighted Average Number Of Operating Partnership Units WeightedAverageNumberOfOperatingPartnershipUnits	284992	shares
CY2018Q3	hasi	Finite Lived Intangible Assets Amortization Expense After Year Six FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix	80000000	USD
CY2018Q3	hasi	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	3000000	USD
	hasi	Gain Loss On Non Cash Securitization Of Residual Assets GainLossOnNonCashSecuritizationOfResidualAssets	-18136000	USD
	hasi	Gain Loss On Non Cash Securitization Of Residual Assets GainLossOnNonCashSecuritizationOfResidualAssets	-23335000	USD
	hasi	Gain Loss On Sale Of Financing Receivables And Investments GainLossOnSaleOfFinancingReceivablesAndInvestments	-1547000	USD
	hasi	Gain Loss On Sale Of Financing Receivables And Investments GainLossOnSaleOfFinancingReceivablesAndInvestments	0	USD
CY2018Q3	hasi	Investments Due Five To Ten Years InvestmentsDueFiveToTenYears	13000000	USD
CY2018Q3	hasi	Investments Due Less Than One Year InvestmentsDueLessThanOneYear	0	USD
CY2018Q3	hasi	Investments Due More Than Ten Years InvestmentsDueMoreThanTenYears	85000000	USD
CY2018Q3	hasi	Investments Due One To Five Years InvestmentsDueOneToFiveYears	64000000	USD
	hasi	Investments Weighted Average Yield InvestmentsWeightedAverageYield	0.042
	hasi	Investments Weighted Average Yield Due Five To Ten Years InvestmentsWeightedAverageYieldDueFiveToTenYears	0.041
	hasi	Investments Weighted Average Yield Due Less Than One Year InvestmentsWeightedAverageYieldDueLessThanOneYear	0.000
	hasi	Investments Weighted Average Yield Due More Than Ten Years InvestmentsWeightedAverageYieldDueMoreThanTenYears	0.046
	hasi	Investments Weighted Average Yield Due One To Five Years InvestmentsWeightedAverageYieldDueOneToFiveYears	0.036
CY2017Q4	hasi	Managed Assets ManagedAssets	4700000000	USD
CY2018Q3	hasi	Managed Assets ManagedAssets	5300000000	USD
CY2017Q3	hasi	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	7500000	USD
	hasi	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	26000000	USD
CY2018Q3	hasi	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	16100000	USD
	hasi	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	31200000	USD
	hasi	Non Cash Changes In Deferred Funding Obligations NonCashChangesInDeferredFundingObligations	157851000	USD
	hasi	Non Cash Changes In Deferred Funding Obligations NonCashChangesInDeferredFundingObligations	843000	USD
	hasi	Non Cash Changes In Financing Receivables And Investments NonCashChangesInFinancingReceivablesAndInvestments	-157851000	USD
	hasi	Non Cash Changes In Financing Receivables And Investments NonCashChangesInFinancingReceivablesAndInvestments	-248000	USD
CY2017Q4	hasi	Non Recourse Secured Notes Payable NonRecourseSecuredNotesPayable	1545000000	USD
CY2018Q3	hasi	Non Recourse Secured Notes Payable NonRecourseSecuredNotesPayable	1411000000	USD
CY2017Q1	hasi	Number Of Solar Projects NumberOfSolarProjects	20	project
	hasi	Number Of Transactions NumberOfTransactions	160	transaction
CY2017Q3	hasi	Operating And Non Operating Expenses OperatingAndNonOperatingExpenses	25298000	USD
	hasi	Operating And Non Operating Expenses OperatingAndNonOperatingExpenses	70154000	USD
CY2018Q3	hasi	Operating And Non Operating Expenses OperatingAndNonOperatingExpenses	29041000	USD
	hasi	Operating And Non Operating Expenses OperatingAndNonOperatingExpenses	84777000	USD
CY2018Q3	hasi	Operating Leases Future Minimum Payments Due After Year Six OperatingLeasesFutureMinimumPaymentsDueAfterYearSix	778000000	USD
CY2018Q3	hasi	Operating Leases Future Minimum Payments Receivable In Six Years OperatingLeasesFutureMinimumPaymentsReceivableInSixYears	23000000	USD
	hasi	Payments For Funding Of Escrow Accounts PaymentsForFundingOfEscrowAccounts	30999000	USD
	hasi	Payments For Funding Of Escrow Accounts PaymentsForFundingOfEscrowAccounts	28759000	USD
	hasi	Payments On Deferred Funding Obligations PaymentsOnDeferredFundingObligations	104225000	USD
	hasi	Payments On Deferred Funding Obligations PaymentsOnDeferredFundingObligations	70373000	USD
	hasi	Proceeds From Escrow Accounts ProceedsFromEscrowAccounts	1919000	USD
	hasi	Proceeds From Escrow Accounts ProceedsFromEscrowAccounts	29090000	USD
CY2018Q3	hasi	Real Estate Investments And Intangible Leases Assets RealEstateInvestmentsAndIntangibleLeasesAssets	384000000	USD
	hasi	Threshold Period Past Due For Delinquent Or Nonaccrual Of Financing Receivable ThresholdPeriodPastDueForDelinquentOrNonaccrualOfFinancingReceivable	P90D
CY2017Q3	hasi	Undistributed Earnings To Participating Securities UndistributedEarningsToParticipatingSecurities	0	USD
	hasi	Undistributed Earnings To Participating Securities UndistributedEarningsToParticipatingSecurities	0	USD
CY2018Q3	hasi	Undistributed Earnings To Participating Securities UndistributedEarningsToParticipatingSecurities	0	USD
	hasi	Undistributed Earnings To Participating Securities UndistributedEarningsToParticipatingSecurities	0	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2017Q3	hasi	Weighted Average Number Of Operating Partnership Units WeightedAverageNumberOfOperatingPartnershipUnits	284992	shares
CY2018Q3	hasi	Weighted Average Number Of Operating Partnership Units WeightedAverageNumberOfOperatingPartnershipUnits	281289	shares
	hasi	Weighted Average Number Of Operating Partnership Units WeightedAverageNumberOfOperatingPartnershipUnits	282171	shares
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	25645000	USD
CY2018Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	32822000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1065000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3024000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	770983000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	791383000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1410934	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1310796	shares
CY2017Q1	us-gaap	Area Of Land AreaOfLand	4000	acre
CY2017Q4	us-gaap	Assets Assets	2250172000	USD
CY2018Q3	us-gaap	Assets Assets	2295114000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	153000000	USD
CY2018Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	169000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	151209000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	162000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	162188000	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
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34423000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	118000000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	97000000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	59144000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	159484000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	118177000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96940000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	100340000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-21237000	USD
CY2017Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	116000000	USD
CY2018Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	95000000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
CY2017Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
CY2018Q3	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
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51665449	shares
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	177000	USD
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52728818	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51665449	shares
CY2018Q3	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	35000000	USD
CY2018Q3	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	16000000	USD
CY2018Q3	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	27000000	USD
CY2017Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	147655000	USD
CY2018Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	146658000	USD
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	52728818	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	517000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	527000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7220000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27572000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15654000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	36613000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	38000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	156000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	86000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	199000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7258000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	27728000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	15740000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	36812000	USD
CY2017Q4	us-gaap	Contractual Obligation ContractualObligation	153308000	USD
CY2017Q4	us-gaap	Contractual Obligation ContractualObligation	153000000	USD
CY2018Q3	us-gaap	Contractual Obligation ContractualObligation	83000000	USD
CY2018Q3	us-gaap	Contractual Obligation ContractualObligation	83487000	USD
CY2018Q3	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	5000000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	27000000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	24000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9527000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11452000	USD
CY2017Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	201000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	798000	USD
CY2018Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-198000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-286000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2017Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.05
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.05
CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.03
	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
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3000000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	1316000000	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	1273000000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	36000000	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	38000000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	31000000	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	24000000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	1213000000	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	1196000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	7000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	19000000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	103000000	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	77000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	7000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	19000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	57000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	45000000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	522615000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	434000000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	434463000	USD
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	0	USD
CY2018Q3	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
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	96000000	USD
	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	18136000	USD
	us-gaap	Gain Loss On Securitization Of Financial Assets GainLossOnSecuritizationOfFinancialAssets	22349000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2367000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7694000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3051000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9387000	USD
CY2017Q4	us-gaap	Government Contract Receivable GovernmentContractReceivable	519485000	USD
CY2018Q3	us-gaap	Government Contract Receivable GovernmentContractReceivable	503746000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7980000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27747000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17513000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33809000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1104000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8323000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5842000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13840000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	119000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6876000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	19424000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	11671000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	19969000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	10725000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-2381000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2421000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2048000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	8800000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	17584000	USD
	us-gaap	Interest Expense InterestExpense	46728000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	19681000	USD
	us-gaap	Interest Expense InterestExpense	57424000	USD
CY2017Q3	us-gaap	Interest Income Operating InterestIncomeOperating	15374000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	43129000	USD
CY2018Q3	us-gaap	Interest Income Operating InterestIncomeOperating	14578000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	40182000	USD
	us-gaap	Interest Paid InterestPaid	32929000	USD
	us-gaap	Interest Paid InterestPaid	50880000	USD
CY2017Q3	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	897000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	939000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1110000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1100000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1218000	USD
	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	2268000	USD
CY2018Q3	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	1487000	USD
	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	4113000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1316000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3617000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1693000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4823000	USD
CY2018Q3	us-gaap	Investments Investments	162000000	USD
CY2017Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5347000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	15732000	USD
CY2017Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	19081000	USD
CY2018Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6309000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	17966000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1607391000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	1648500000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2250172000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2295114000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	69922000	USD
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	289293000	USD
CY2017Q3	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	3529000	USD
	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	15204000	USD
CY2018Q3	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	10868000	USD
	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	31333000	USD
CY2018Q3	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	1081000000	USD
CY2017Q4	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	473452000	USD
CY2018Q3	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	577406000	USD
CY2018Q3	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	16000000	USD
CY2018Q3	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	16250000	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	4110000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	1211000000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	1096000000	USD
CY2018Q3	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	2100000000	USD
CY2018Q3	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	2055000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	3597000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	3514000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	350058000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13001000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-271176000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-38031000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21458000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29795000	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
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	7933000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	7900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	27472000	USD
	us-gaap	Net Income Loss NetIncomeLoss	27500000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	16500000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	16483000	USD
	us-gaap	Net Income Loss NetIncomeLoss	32500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	32522000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	42000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	156000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	91000	USD
CY2017Q4	us-gaap	Non Recourse Debt NonRecourseDebt	1210861000	USD
CY2018Q3	us-gaap	Non Recourse Debt NonRecourseDebt	1096240000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	892000000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	22000000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	22000000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	21000000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	21000000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	5000000	USD
CY2017Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5286000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	14259000	USD
CY2018Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	6257000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	18166000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	166232000	USD
CY2018Q3	us-gaap	Other Assets OtherAssets	204863000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-670000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2475000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	136000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	8115000	USD
CY2017Q3	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
CY2018Q3	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
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-47000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2575000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-970000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-4002000	USD
CY2017Q3	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
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	459000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	736000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	50628000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	53063000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	15119000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	19127000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	229800000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3756000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	86637000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	114276000	USD
CY2017Q1	us-gaap	Payments To Acquire Other Real Estate PaymentsToAcquireOtherRealEstate	145000000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	142952000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	23178000	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
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	88932000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	29332000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	150000000	USD
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	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	57545000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	77196000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	98316000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15326000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	428653000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	51934000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	277612000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	158938000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	1175000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	3750000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-17316000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4232000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	6044000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	12433000	USD
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	79175000	USD
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	0	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	7975000	USD
	us-gaap	Profit Loss ProfitLoss	27628000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	16574000	USD
	us-gaap	Profit Loss ProfitLoss	32699000	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
CY2018Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	7000000	USD
CY2017Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	341000000	USD
CY2018Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	362000000	USD
CY2017Q4	us-gaap	Real Estate Investments RealEstateInvestments	340824000	USD
CY2018Q3	us-gaap	Real Estate Investments RealEstateInvestments	361775000	USD
CY2018Q3	us-gaap	Receivables Held For Sale Amount ReceivablesHeldForSaleAmount	16000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	386234000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2784000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	46120000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	108747000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	61000000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	63000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-131251000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-151834000	USD
CY2017Q3	us-gaap	Revenues Revenues	26402000	USD
	us-gaap	Revenues Revenues	78477000	USD
CY2018Q3	us-gaap	Revenues Revenues	34883000	USD
	us-gaap	Revenues Revenues	98617000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8351000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7881000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	642781000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	646614000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51655868	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49924224	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52728587	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52167308	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51655868	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49924224	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52728587	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52167308	shares

Files In Submission

Name	View Source	Status
0001561894-18-000095-index-headers.html	Edgar Link	pending
0001561894-18-000095-index.html	Edgar Link	pending
0001561894-18-000095.txt	Edgar Link	pending
0001561894-18-000095-xbrl.zip	Edgar Link	pending
a7thamendmenttopfloanagr.htm	Edgar Link	pending
a7thamendmenttopfloanagr001.jpg	Edgar Link	pending
a7thamendmenttopfloanagr002.jpg	Edgar Link	pending
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a7thamendmenttopfloanagr006.jpg	Edgar Link	pending
a7thamendmenttopfloanagr007.jpg	Edgar Link	pending
a7thamendmenttopfloanagr008.jpg	Edgar Link	pending
a7thamendmenttopfloanagr009.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hasi-093018x10q.htm	Edgar Link	pending
hasi-093018xex311.htm	Edgar Link	pending
hasi-093018xex312.htm	Edgar Link	pending
hasi-093018xex321.htm	Edgar Link	pending
hasi-093018xex322.htm	Edgar Link	pending
hasi-20180930.xml	Edgar Link	completed
hasi-20180930.xsd	Edgar Link	pending
hasi-20180930_cal.xml	Edgar Link	unprocessable
hasi-20180930_def.xml	Edgar Link	unprocessable
hasi-20180930_lab.xml	Edgar Link	unprocessable
hasi-20180930_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 Q4 Form 10-Q Financial Statement

#000156189418000095 Filed on November 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2018 Q4 Form 10-Q Financial Statement

#000156189418000095 Filed on November 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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