XML 53 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Noncontrolling Interest (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     $ 329,422 $ 310,605
Net income (loss) $ (17,173) $ 3,507 (49,022) 2,912
Stock-based compensation     11,399 8,065
Employee stock purchase plan     3,996  
Cumulative translation adjustment 210 (1,215) 393 (1,215)
Exercise of options and warrants     168 2,422
Purchase of shares for treasury     (576)  
OnDeck Australia capitalization       6,870
Other       (183)
Ending balance 295,780 329,476 295,780 329,476
Comprehensive income (loss):        
Net income (loss) (17,173) 3,507 (49,022) 2,912
Foreign currency translation adjustment 210 (1,215) 393 (1,215)
Comprehensive income (loss): (16,963) 2,292 (48,629) 1,697
On Deck Capital, Inc.'s stockholders' equity        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     322,813 310,605
Net income (loss)     (47,102) 3,370
Stock-based compensation     11,399 8,065
Employee stock purchase plan     3,996  
Cumulative translation adjustment     216 (669)
Exercise of options and warrants     168 2,422
Purchase of shares for treasury     (576)  
OnDeck Australia capitalization       0
Other       (183)
Ending balance 290,914 323,610 290,914 323,610
Comprehensive income (loss):        
Net income (loss)     (47,102) 3,370
Foreign currency translation adjustment     216 (669)
Comprehensive income (loss):     (46,886) 2,701
Noncontrolling interest        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     6,609 0
Net income (loss)     (1,920) (458)
Stock-based compensation     0 0
Employee stock purchase plan     0  
Cumulative translation adjustment     177 (546)
Exercise of options and warrants     0 0
Purchase of shares for treasury     0  
OnDeck Australia capitalization       6,870
Other       0
Ending balance $ 4,866 $ 5,866 4,866 5,866
Comprehensive income (loss):        
Net income (loss)     (1,920) (458)
Foreign currency translation adjustment     177 (546)
Comprehensive income (loss):     $ (1,743) $ (1,004)