10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-020838`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	atlc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 102 Cash Flow Statement 80 Stockholders Equity 20 Comprehensive Income 28

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$41.48M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$29.30M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.37M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$30.11M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.29M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$29.17M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.37M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.29M	shares	Point-in-time
Own-share lending arrangement, outstanding (in shares)	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Loans and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$11.11M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$7.12M	USD	Point-in-time
Own-share lending arrangement, outstanding (in shares)	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Loans and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$480.89M	USD	Point-in-time
Loans and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$393.90M	USD	Point-in-time
Allowances for uncollectible loans and fees receivable	`LoansAndLeasesReceivableAllowance`	$68.26M	USD	Point-in-time
Allowances for uncollectible loans and fees receivable	`LoansAndLeasesReceivableAllowance`	$62.97M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$40.62M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$36.96M	USD	Point-in-time
Net loans and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$379.14M	USD	Point-in-time
Net loans and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$305.08M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$3.23M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.72M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$2.85M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$4.24M	USD	Point-in-time
Deposits	`DepositsAssets`	$252.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$488.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$16.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$42.15M	USD	Point-in-time
Income tax asset	`DeferredIncomeTaxAssetsNet`	$284.00K	USD	Point-in-time
Income tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total assets	`Assets`	$429.07M	USD	Point-in-time
Total assets	`Assets`	$461.01M	USD	Point-in-time
Total assets	`Assets`	$425.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$115.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$107.25M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$293.30M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$226.24M	USD	Point-in-time
Senior secured term loan	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$40.00M	USD	Point-in-time
Senior secured term loan	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$40.00M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsFairValue`	$9.24M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsFairValue`	$6.22M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$61.98M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$61.39M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$9.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$508.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$461.74M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,372,542 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at September 30, 2018; and 15,291,884 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2017	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,372,542 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at September 30, 2018; and 15,291,884 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2017	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$212.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$212.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-261.77M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-246.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-47.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-36.03M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-94.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-276.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$461.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$425.61M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$41.90M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$81.46M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$115.33M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$28.98M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$137.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$51.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$178.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$34.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$81.64M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$41.95M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$29.02M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$115.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.50M	USD	3 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseBeforeFees`	$21.75M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseBeforeFees`	$62.13M	USD	3 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseBeforeFees`	$32.67M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseBeforeFees`	$89.22M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$9.54M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$10.94M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$22.84M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$4.17M	USD	1 Quarter
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$1.96M	USD	1 Quarter
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-2.39M	USD	1 Quarter
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-10.76M	USD	3 Qtrs
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$2.40M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$32.80M	USD	1 Quarter
Provision for loan losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$24.09M	USD	1 Quarter
Provision for loan losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$65.27M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$50.48M	USD	3 Qtrs
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$4.22M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.45M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$44.40M	USD	3 Qtrs
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.35M	USD	3 Qtrs
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.28M	USD	1 Quarter
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.83M	USD	3 Qtrs
Other Income	`NoninterestIncomeOtherOperatingIncome`	$939.00K	USD	3 Qtrs
Other Income	`NoninterestIncomeOtherOperatingIncome`	$590.00K	USD	1 Quarter
Other Income	`NoninterestIncomeOtherOperatingIncome`	$898.00K	USD	1 Quarter
Other Income	`NoninterestIncomeOtherOperatingIncome`	$2.19M	USD	3 Qtrs
Equity in income (loss) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$164.00K	USD	1 Quarter
Equity in income (loss) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$-49.00K	USD	1 Quarter
Equity in income (loss) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$902.00K	USD	3 Qtrs
Equity in income (loss) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$491.00K	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$1.79M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$4.83M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$4.32M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$1.23M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$5.59M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$17.10M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$5.84M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$17.74M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$23.08M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$27.38M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$8.39M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$9.29M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$9.54M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.93M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$8.09M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$3.65M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$234.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$698.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$236.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$789.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-14.03M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-14.87M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-3.35M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-5.72M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$68.77M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$64.54M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$24.73M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$20.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.05M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.37M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.05M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.73M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.85M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-22.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$121.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.31M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-22.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.17M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-182.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Net loss attributable to controlling interests	`NetIncomeLoss`	$-14.47M	USD	1 Quarter
Net loss attributable to controlling interests	`NetIncomeLoss`	$-16.09M	USD	1 Quarter
Net loss attributable to controlling interests	`NetIncomeLoss`	$-22.52M	USD	3 Qtrs
Net loss attributable to controlling interests	`NetIncomeLoss`	$-15.13M	USD	3 Qtrs
Net loss attributable to controlling interests per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Net loss attributable to controlling interests per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	3 Qtrs
Net loss attributable to controlling interests per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Net loss attributable to controlling interests per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-1.61	USD	3 Qtrs
Net loss attributable to controlling interests per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Net loss attributable to controlling interests per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.61	USD	3 Qtrs
Net loss attributable to controlling interests per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	3 Qtrs
Net loss attributable to controlling interests per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.31M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-22.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.17M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationDepletionAndAmortization`	$789.00K	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationDepletionAndAmortization`	$698.00K	USD	3 Qtrs
(Net recovery of) losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$1.96M	USD	1 Quarter
(Net recovery of) losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-2.39M	USD	1 Quarter
(Net recovery of) losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-10.76M	USD	3 Qtrs
(Net recovery of) losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$2.40M	USD	3 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$32.80M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$24.09M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$65.27M	USD	3 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$50.48M	USD	3 Qtrs
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$661.00K	USD	3 Qtrs
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$592.00K	USD	3 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$41.96M	USD	3 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$55.45M	USD	3 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$4.50M	USD	3 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$5.62M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-628.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.13M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$164.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-49.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$902.00K	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$491.00K	USD	3 Qtrs
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.74M	USD	3 Qtrs
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-12.21M	USD	3 Qtrs
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.08M	USD	3 Qtrs
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.42M	USD	3 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$237.00K	USD	3 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-199.00K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.85M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.68M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$14.02M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-27.14M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.02M	USD	3 Qtrs
Proceeds from equity-method investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.88M	USD	3 Qtrs
Proceeds from equity-method investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.88M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$335.66M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$429.90M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$282.06M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$352.95M	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.00K	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.95M	USD	3 Qtrs
Noncontrolling interests contributions, net	`ProceedsFromContributionsFromAffiliates`	$7.00K	USD	3 Qtrs
Noncontrolling interests contributions, net	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$32.00K	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$717.00K	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$337.56M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$243.94M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$176.42M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$271.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.17M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$313.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$494.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.60M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.25M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.21M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.53M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$4.68M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$238.00K	USD	3 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$678.00K	USD	3 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$1.36M	USD	3 Qtrs
Notes payable associated with capital leases	`NotesIssued1`	-	USD	3 Qtrs
Notes payable associated with capital leases	`NotesIssued1`	-	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.74M	USD	Point-in-time
Stock options exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,000.00	shares	3 Qtrs
Stock options exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	USD	3 Qtrs
Compensatory stock issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	3 Qtrs
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$708.00K	USD	3 Qtrs
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	279,519.00	shares	3 Qtrs
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	107,916.00	shares	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	260,060.00	shares	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	114,618.00	shares	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$676.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$268.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$286.00K	USD	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$717.00K	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.56M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.02M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.62M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.74M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.31M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-22.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.72M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.15M	USD	1 Quarter
Reclassifications of foreign currency translation adjustment to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassifications of foreign currency translation adjustment to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassifications of foreign currency translation adjustment to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassifications of foreign currency translation adjustment to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-625.00K	USD	3 Qtrs
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-625.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.62M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-182.00K	USD	3 Qtrs
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-15.56M	USD	1 Quarter
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-14.94M	USD	1 Quarter
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-11.45M	USD	3 Qtrs
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-23.62M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.