10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-016827`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	atlc-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 104 Cash Flow Statement 82 Stockholders Equity 38 Comprehensive Income 30

Balance Sheet 91 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`	$63.20M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$80.79M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$81.90M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$60.97M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$63.20M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$80.79M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$4.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$81.90M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$6.31M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$541.30M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$4.90M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$541.34M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$6.31M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$691.82M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$541.30M	USD	Point-in-time
Allowances for uncollectible loans, interest and fees receivable	`LoansAndLeasesReceivableAllowance`	$79.21M	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`	$100.20M	USD	Point-in-time
Loans, interest and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$691.82M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$65.66M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$43.90M	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`	$100.20M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$65.66M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$424.54M	USD	Point-in-time
Net loans, interest and fees receivable	`LoansAndLeasesReceivableNetReportedAmount`	$530.86M	USD	Point-in-time
Deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$43.90M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$497.13M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$3.62M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$390.93M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$3.15M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$2.05M	USD	Point-in-time
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
Investments in equity-method investees	`EquityMethodInvestments`	$2.48M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deposits	`DepositsAssets`	$104.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deposits	`DepositsAssets`	$124.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.27M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.56M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	16.12M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.09M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.12M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.56M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$12.82M	USD	Point-in-time
Own-share lending arrangement, outstanding (in shares)	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Total assets	`Assets`	$710.36M	USD	Point-in-time
Total assets	`Assets`	$458.74M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$105.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$86.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$26.17M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$497.13M	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 associated with structured financings, at fair value (associated with variable interest entities)	`NotesPayableAssociatedWithStructuredFinancingsFairValue`	$5.65M	USD	Point-in-time
Notes payable associated with structured financings, at fair value (associated with variable interest entities)	`NotesPayableAssociatedWithStructuredFinancingsFairValue`	$4.32M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$62.49M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$62.14M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$252.00K	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$604.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$718.92M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 16,123,285 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 2019; and 15,563,574 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 16,123,285 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 2019; and 15,563,574 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$215.11M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$213.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-227.27M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-238.78M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.11M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-21.79M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-338.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-458.00K	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.33M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-42.95M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.98M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.56M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$582.61M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$710.36M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$55.09M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$37.74M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$105.48M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$73.42M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$86.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$41.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$178.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$109.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$55.20M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$105.66M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$73.51M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$37.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.01M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans, interest and fees receivable	`InterestIncomeExpenseBeforeFees`	$82.50M	USD	2 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans, interest and fees receivable	`InterestIncomeExpenseBeforeFees`	$56.55M	USD	2 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans, interest and fees receivable	`InterestIncomeExpenseBeforeFees`	$28.98M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans, interest and fees receivable	`InterestIncomeExpenseBeforeFees`	$43.19M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$15.14M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$7.09M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$26.40M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$13.31M	USD	2 Qtrs
Net (losses upon) recovery of impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$271.00K	USD	1 Quarter
Net (losses upon) recovery of impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$525.00K	USD	2 Qtrs
Net (losses upon) recovery of impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-1.35M	USD	1 Quarter
Net (losses upon) recovery of impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$439.00K	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$48.41M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$32.47M	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$83.01M	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable recorded at net realizable value	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$16.48M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$20.95M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.95M	USD	2 Qtrs
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$9.64M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$25.36M	USD	2 Qtrs
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.55M	USD	2 Qtrs
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.04M	USD	2 Qtrs
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.98M	USD	1 Quarter
Servicing income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$771.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$45.41M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.29M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$28.57M	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$540.00K	USD	2 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$225.00K	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$531.00K	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$452.00K	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$1.93M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$29.17M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$46.93M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$3.09M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$13.03M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$6.43M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$11.90M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$5.60M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$11.53M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$18.09M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$8.93M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$21.97M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$9.11M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.09M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$4.44M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$15.50M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$283.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$572.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$464.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$235.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-9.15M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-5.45M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-4.02M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-7.90M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$31.38M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$58.97M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$22.30M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$44.04M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$577.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$856.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$5.18M	USD	1 Quarter
Net income	`ProfitLoss`	$5.58M	USD	1 Quarter
Net income	`ProfitLoss`	$10.84M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-104.00K	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$5.24M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$10.96M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$960.00K	USD	2 Qtrs
Net income attributable to controlling interests per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income attributable to controlling interests per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income attributable to controlling interests per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Net income attributable to controlling interests per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Net income attributable to controlling interests per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income attributable to controlling interests per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Net income attributable to controlling interests per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Net income attributable to controlling interests per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$856.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$5.18M	USD	1 Quarter
Net income	`ProfitLoss`	$5.58M	USD	1 Quarter
Net income	`ProfitLoss`	$10.84M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationDepletionAndAmortization`	$3.77M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationDepletionAndAmortization`	$464.00K	USD	2 Qtrs
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$271.00K	USD	1 Quarter
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$525.00K	USD	2 Qtrs
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-1.35M	USD	1 Quarter
Losses upon impairment of loans, interest and fees receivable recorded at fair value	`LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$439.00K	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$48.41M	USD	1 Quarter
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$32.47M	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$83.01M	USD	2 Qtrs
Provision for losses on loans, interest and fees receivable	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$16.48M	USD	1 Quarter
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$470.00K	USD	2 Qtrs
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$437.00K	USD	2 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$48.32M	USD	2 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$36.68M	USD	2 Qtrs
Unrealized gain on loans, interest and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$1.70M	USD	2 Qtrs
Unrealized gain on loans, interest and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$2.94M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-709.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.42M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$540.00K	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$225.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$531.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$452.00K	USD	2 Qtrs
Deferred stock-based compensation costs	`ShareBasedCompensation`	$457.00K	USD	2 Qtrs
Deferred stock-based compensation costs	`ShareBasedCompensation`	$440.00K	USD	2 Qtrs
Lease liability payments	`OperatingLeasePayments`	$2.44M	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$2.51M	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$5.00M	USD	2 Qtrs
Lease liability payments	`OperatingLeasePayments`	$4.97M	USD	2 Qtrs
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.17M	USD	2 Qtrs
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.96M	USD	2 Qtrs
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.68M	USD	2 Qtrs
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.25M	USD	2 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$32.00K	USD	2 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-20.00K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$597.00K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.46M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.26M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-27.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.73M	USD	2 Qtrs
Proceeds from equity-method investees	`EquityMethodInvestmentDividendsOrDistributions`	$875.00K	USD	2 Qtrs
Proceeds from equity-method investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.34M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$433.28M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$279.39M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$233.68M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$290.94M	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00K	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.52M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$259.00K	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$41.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$243.32M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$167.30M	USD	Point-in-time
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$349.70M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$245.04M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$201.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.48M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-311.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$342.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.82M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.34M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.09M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.47M	USD	Point-in-time
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`	$70.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.09M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.47M	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`	$70.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.71M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.89M	USD	2 Qtrs
Net cash income tax payments (refunds)	`IncomeTaxesPaidNet`	$236.00K	USD	2 Qtrs
Net cash income tax payments (refunds)	`IncomeTaxesPaidNet`	$-176.00K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-42.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.56M	USD	Point-in-time
Cumulative effects from adoption of new lease standard (Note 2)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$555.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	425,500.00	shares	2 Qtrs
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.06M	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$412.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00K	USD	1 Quarter
Deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$440.00K	USD	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	19,459.00	shares	2 Qtrs
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	64,845.00	shares	1 Quarter
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	70,789.00	shares	2 Qtrs
Redemption and retirement of shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	12,453.00	shares	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$41.00K	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$259.00K	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$238.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.06M	USD	1 Quarter
Compensatory stock issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Compensatory stock issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-42.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.56M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$856.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$5.18M	USD	1 Quarter
Net income	`ProfitLoss`	$5.58M	USD	1 Quarter
Net income	`ProfitLoss`	$10.84M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.53M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$498.00K	USD	2 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	2 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	2 Qtrs
Income tax expense related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax expense related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.19M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.34M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.14M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.38M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.06M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-120.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-104.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-55.00K	USD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$7.25M	USD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$10.50M	USD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	2 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$11.46M	USD	2 Qtrs

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