10-K Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-005717`
Period End Date	20181231
Filing Date	20190327
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	atlc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 52 Cash Flow Statement 69 Stockholders Equity 19 Comprehensive Income 14

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$60.97M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$41.48M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$80.79M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$29.17M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$80.79M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$29.17M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$6.31M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$6.31M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$11.11M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$11.11M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$393.90M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$393.90M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$541.34M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$541.34M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$79.21M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$79.21M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$62.97M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$62.97M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$36.96M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$36.96M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$43.90M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$43.90M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$424.54M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$226.24M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$305.08M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$390.93M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$3.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$3.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$4.24M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$2.48M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.29M	shares	Point-in-time
Deposits	`DepositsAssets`	$124.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.56M	shares	Point-in-time
Deposits	`DepositsAssets`	$252.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.09M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.56M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.29M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$42.15M	USD	Point-in-time
Total assets	`Assets`	$425.61M	USD	Point-in-time
Total assets	`Assets`	$582.61M	USD	Point-in-time
Own-share lending arrangement, outstanding (in shares)	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Own-share lending arrangement, outstanding (in shares)	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$105.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$115.74M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$226.24M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$390.93M	USD	Point-in-time
Notes payable to related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$40.00M	USD	Point-in-time
Notes payable to related parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$40.00M	USD	Point-in-time
Notes Payable, at fair value held by VIEs	`NotesPayableAssociatedWithStructuredFinancingsFairValue`	$9.24M	USD	Point-in-time
Notes Payable, at fair value held by VIEs	`NotesPayableAssociatedWithStructuredFinancingsFairValue`	$5.65M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$62.14M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$61.39M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$252.00K	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$9.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$461.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$604.74M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,563,574 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 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: 15,563,574 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 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
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$212.78M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$213.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-246.64M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-238.78M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-21.79M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-36.03M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-338.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-94.00K	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$582.61M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$425.61M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$160.97M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$114.49M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$219.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$200.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$114.71M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$161.17M	USD	Annual
Interest expense	`InterestExpense`	$27.70M	USD	Annual
Interest expense	`InterestExpense`	$36.90M	USD	Annual
Net interest income before fees and related income on earning assets and provision for losses on loans, interest and fees receivable	`InterestIncomeExpenseBeforeFees`	$124.27M	USD	Annual
Net interest income before fees and related income on earning assets and provision for losses on loans, interest and fees receivable	`InterestIncomeExpenseBeforeFees`	$87.01M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$29.99M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$14.29M	USD	Annual
Net recovery of (losses upon) impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-9.46M	USD	Annual
Net recovery of (losses upon) impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$549.00K	USD	Annual
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$100.34M	USD	Annual
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$77.61M	USD	Annual
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$53.38M	USD	Annual
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.14M	USD	Annual
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.27M	USD	Annual
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.56M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.42M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$39.82M	USD	Annual
Equity in income (loss) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$1.16M	USD	Annual
Equity in income (loss) of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$581.00K	USD	Annual
Total other operating income	`NoninterestIncome`	$42.37M	USD	Annual
Total other operating income	`NoninterestIncome`	$6.43M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$22.75M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$23.43M	USD	Annual
Card and loan servicing	`CostOfGoodsAndServicesSold`	$37.15M	USD	Annual
Card and loan servicing	`CostOfGoodsAndServicesSold`	$31.53M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$12.12M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$13.07M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.02M	USD	Annual
Depreciation	`DepreciationNonproduction`	$987.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-18.45M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-18.58M	USD	Annual
Total other operating expense	`NoninterestExpense`	$92.27M	USD	Annual
Total other operating expense	`NoninterestExpense`	$86.83M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.48M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.25M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.13M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-40.87M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-91.00K	USD	Annual
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$7.86M	USD	Annual
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-40.78M	USD	Annual
Net income (loss) attributable to controlling interests per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	Annual
Net income (loss) attributable to controlling interests per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-2.93	USD	Annual
Net income (loss) attributable to controlling interests per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.93	USD	Annual
Net income (loss) attributable to controlling interests per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-40.87M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationDepletionAndAmortization`	$987.00K	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationDepletionAndAmortization`	$1.02M	USD	Annual
(Net recovery of) losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-9.46M	USD	Annual
(Net recovery of) losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$549.00K	USD	Annual
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$100.34M	USD	Annual
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$77.61M	USD	Annual
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$548.00K	USD	Annual
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$890.00K	USD	Annual
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$59.12M	USD	Annual
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$75.52M	USD	Annual
Unrealized gain on loans, interest and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$4.20M	USD	Annual
Unrealized gain on loans, interest and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$5.77M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.13M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-867.00K	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.16M	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$581.00K	USD	Annual
Deferred stock-based compensation costs	`ShareBasedCompensation`	$1.53M	USD	Annual
Deferred stock-based compensation costs	`ShareBasedCompensation`	$1.32M	USD	Annual
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.75M	USD	Annual
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-10.40M	USD	Annual
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.88M	USD	Annual
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.64M	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-126.00K	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-253.00K	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.34M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.41M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$18.01M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-32.24M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.86M	USD	Annual
Proceeds from equity-method investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.35M	USD	Annual
Proceeds from equity-method investees	`EquityMethodInvestmentDividendsOrDistributions`	$3.64M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$466.74M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$607.98M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$383.18M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$472.50M	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.52M	USD	Annual
Noncontrolling interests contributions, net	`ProceedsFromContributionsFromAffiliates`	$7.00K	USD	Annual
Noncontrolling interests contributions, net	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$389.00K	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$723.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$167.30M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$325.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$632.04M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$469.62M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$239.98M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.64M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.01M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$165.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.10M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$33.47M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$25.48M	USD	Annual
Net cash income tax payments	`IncomeTaxesPaidNet`	$258.00K	USD	Annual
Net cash income tax payments	`IncomeTaxesPaidNet`	$4.75M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Compensatory stock issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	Annual
Compensatory stock issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	Annual
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.00K	USD	Annual
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	Annual
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	Annual
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	281,787.00	shares	Annual
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	158,202.00	shares	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$723.00K	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$389.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.05M	USD	Annual
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,300.00	shares	Annual
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-40.87M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.77M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.18M	USD	Annual
Reclassifications of foreign currency translation adjustment to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassifications of foreign currency translation adjustment to Other operating expense on the consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$38.00K	USD	Annual
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.05M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-244.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-91.00K	USD	Annual
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$13.59M	USD	Annual
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-42.96M	USD	Annual

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