10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-20-011023 |
| Period End Date | 20200331 |
| Filing Date | 20200515 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | atlc-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$177.31M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$135.38M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$177.31M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$41.02M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$25.59M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$135.38M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$41.02M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$25.59M | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$4.39M | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$4.39M | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$89.39M | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$89.39M | USD | Point-in-time |
| Loans, interest and fees receivable, gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$900.81M | USD | Point-in-time |
| Loans, interest and fees receivable, gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$900.81M | USD | Point-in-time |
| Loans, interest and fees receivable, gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$998.21M | USD | Point-in-time |
| Loans, interest and fees receivable, gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$998.21M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable |
LoansAndLeasesReceivableAllowance
|
$186.91M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable |
LoansAndLeasesReceivableAllowance
|
$186.91M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable |
LoansAndLeasesReceivableAllowance
|
$186.33M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable |
LoansAndLeasesReceivableAllowance
|
$186.33M | USD | Point-in-time |
| Deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$90.31M | USD | Point-in-time |
| Deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$90.31M | USD | Point-in-time |
| Deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$66.53M | USD | Point-in-time |
| Deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$66.53M | USD | Point-in-time |
| Notes payable, at face value |
NotesPayableToBank
|
$738.99M | USD | Point-in-time |
| Net loans, interest and fees receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$736.76M | USD | Point-in-time |
| Net loans, interest and fees receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$725.96M | USD | Point-in-time |
| Notes payable, at face value |
NotesPayableToBank
|
$749.21M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.55M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.74M | USD | Point-in-time |
| Investments in equity-method investee |
EquityMethodInvestments
|
$1.61M | USD | Point-in-time |
| Investments in equity-method investee |
EquityMethodInvestments
|
$1.96M | USD | Point-in-time |
| Deposits |
DepositsAssets
|
$102.00K | USD | Point-in-time |
| Deposits |
DepositsAssets
|
$104.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.09M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$14.96M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$15.02M | 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 |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Total assets |
Assets
|
$936.27M | USD | Point-in-time |
| Total assets |
Assets
|
$636.23M | USD | Point-in-time |
| Total assets |
Assets
|
$971.88M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
15.88M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
15.89M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
15.88M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
15.56M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$41.62M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$36.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$20.30M | USD | Point-in-time |
| Own-share lending arrangement, outstanding (in shares) |
OwnshareLendingArrangementSharesOutstanding
|
1.46M | shares | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$22.26M | USD | Point-in-time |
| Own-share lending arrangement, outstanding (in shares) |
OwnshareLendingArrangementSharesOutstanding
|
1.46M | shares | Point-in-time |
| Notes payable, at face value |
NotesPayableToBank
|
$738.99M | USD | Point-in-time |
| Notes payable, at face value |
NotesPayableToBank
|
$749.21M | USD | Point-in-time |
| Notes payable associated with structured financings, at fair value (associated with variable interest entities) |
NotesPayableAssociatedWithStructuredFinancingsFairValue
|
$3.92M | USD | Point-in-time |
| Notes payable associated with structured financings, at fair value (associated with variable interest entities) |
NotesPayableAssociatedWithStructuredFinancingsFairValue
|
$3.36M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$24.16M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$24.09M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$6.99M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$5.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$830.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$846.88M | 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: 15,877,505 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at March 31, 2020; and 15,885,314 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 150,000,000 shares authorized: 15,877,505 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at March 31, 2020; and 15,885,314 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$212.69M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$209.75M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-211.79M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-206.36M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$906.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.39M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-571.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-634.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$335.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-22.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-15.98M | USD | Point-in-time |
| Total liabilities, preferred stock and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$971.88M | USD | Point-in-time |
| Total liabilities, preferred stock and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$936.27M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$103.06M | USD | 1 Quarter |
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$50.39M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$69.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$91.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$103.15M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$50.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.58M | 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
|
$39.31M | 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
|
$89.56M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$19.78M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$11.26M | USD | 1 Quarter |
| Net losses upon impairment of loans, interest and fees receivable recorded at fair value |
LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
$254.00K | USD | 1 Quarter |
| Net losses upon impairment of loans, interest and fees receivable recorded at fair value |
LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
$266.00K | USD | 1 Quarter |
| Provision for losses on loans, interest and fees receivable recorded at net realizable value |
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
|
$34.60M | USD | 1 Quarter |
| Provision for losses on loans, interest and fees receivable recorded at net realizable value |
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
|
$67.34M | USD | 1 Quarter |
| Net interest income, fees and related income on earning assets |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.74M | USD | 1 Quarter |
| Net interest income, fees and related income on earning assets |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.72M | USD | 1 Quarter |
| Servicing income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.73M | USD | 1 Quarter |
| Servicing income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.06M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$16.84M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.12M | USD | 1 Quarter |
| Equity in income (loss) of equity-method investee |
IncomeLossFromEquityMethodInvestments
|
$-66.00K | USD | 1 Quarter |
| Equity in income (loss) of equity-method investee |
IncomeLossFromEquityMethodInvestments
|
$227.00K | USD | 1 Quarter |
| Total other operating income |
NoninterestIncome
|
$17.76M | USD | 1 Quarter |
| Total other operating income |
NoninterestIncome
|
$2.66M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$7.51M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$6.59M | USD | 1 Quarter |
| Card and loan servicing |
CostOfGoodsAndServicesSold
|
$10.44M | USD | 1 Quarter |
| Card and loan servicing |
CostOfGoodsAndServicesSold
|
$15.84M | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$9.32M | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$6.39M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$289.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$285.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-4.80M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-3.88M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$27.59M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$37.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.89M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$238.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.36M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-58.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-63.00K | USD | 1 Quarter |
| Net income attributable to controlling interests |
NetIncomeLoss
|
$5.71M | USD | 1 Quarter |
| Net income attributable to controlling interests |
NetIncomeLoss
|
$5.42M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.76M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.67M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.71M | USD | 1 Quarter |
| Net income attributable to common shareholders per common sharebasic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net income attributable to common shareholders per common sharebasic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net income attributable to common shareholders per common sharediluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Net income attributable to common shareholders per common sharediluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.36M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationDepletionAndAmortization
|
$1.96M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationDepletionAndAmortization
|
$1.77M | USD | 1 Quarter |
| Losses upon impairment of loans, interest and fees receivable recorded at fair value |
LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
$254.00K | USD | 1 Quarter |
| Losses upon impairment of loans, interest and fees receivable recorded at fair value |
LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
$266.00K | USD | 1 Quarter |
| Provision for losses on loans, interest and fees receivable |
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
|
$34.60M | USD | 1 Quarter |
| Provision for losses on loans, interest and fees receivable |
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
|
$67.34M | USD | 1 Quarter |
| Interest expense from accretion of discount on notes |
AmortizationOfDebtDiscountPremium
|
$143.00K | USD | 1 Quarter |
| Interest expense from accretion of discount on notes |
AmortizationOfDebtDiscountPremium
|
$233.00K | USD | 1 Quarter |
| Income from accretion of merchant fees and discount associated with receivables purchases |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$35.76M | USD | 1 Quarter |
| Income from accretion of merchant fees and discount associated with receivables purchases |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$21.86M | USD | 1 Quarter |
| Unrealized losses (gains) on loans, interest and fees receivable and underlying notes payable held at fair value |
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
$-14.93M | USD | 1 Quarter |
| Unrealized losses (gains) on loans, interest and fees receivable and underlying notes payable held at fair value |
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
$874.00K | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.33M | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-696.00K | USD | 1 Quarter |
| Losses (income) from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$-66.00K | USD | 1 Quarter |
| Losses (income) from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$227.00K | USD | 1 Quarter |
| Deferred stock-based compensation costs |
ShareBasedCompensation
|
$368.00K | USD | 1 Quarter |
| Deferred stock-based compensation costs |
ShareBasedCompensation
|
$412.00K | USD | 1 Quarter |
| Lease liability payments |
OperatingLeasePayments
|
$2.49M | USD | 1 Quarter |
| Lease liability payments |
OperatingLeasePayments
|
$2.54M | USD | 1 Quarter |
| Increase in uncollected fees on earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$13.21M | USD | 1 Quarter |
| Increase in uncollected fees on earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$165.00K | USD | 1 Quarter |
| (Decrease) increase in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.21M | USD | 1 Quarter |
| (Decrease) increase in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$48.00K | USD | 1 Quarter |
| Decrease (increase) in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$-2.00K | USD | 1 Quarter |
| Decrease (increase) in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$1.00K | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.71M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.61M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-99.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$1.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.98M | USD | 1 Quarter |
| Proceeds from equity-method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$285.00K | USD | 1 Quarter |
| Proceeds from equity-method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$443.00K | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$164.94M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$276.22M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$141.35M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$231.30M | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.00K | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.73M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.19M | USD | 1 Quarter |
| Proceeds from issuance of preferred units |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
$50.00M | USD | 1 Quarter |
| Proceeds from issuance of preferred units |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.50M | USD | 1 Quarter |
| Preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.06M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.00K | USD | 1 Quarter |
| Purchase and retirement of outstanding stock |
PaymentsForRepurchaseOfCommonStock
|
$21.00K | USD | 1 Quarter |
| Purchase and retirement of outstanding stock |
PaymentsForRepurchaseOfCommonStock
|
$559.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | Point-in-time |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$61.07M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | Point-in-time |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$89.66M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$167.30M | USD | Point-in-time |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$73.11M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$72.69M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.60M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.34M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$80.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-42.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.51M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.48M | USD | 1 Quarter |
| 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
|
$176.39M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$202.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$166.23M | 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
|
$176.39M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$202.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$166.23M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$13.54M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.89M | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaidNet
|
$190.00K | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaidNet
|
$79.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$335.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-22.13M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-15.98M | USD | Point-in-time |
| Accretion of discount associated with issuance of subsidiary equity |
AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary
|
$-75.00K | USD | 1 Quarter |
| Preferred dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$2.68M | USD | 1 Quarter |
| Stock option exercises and proceeds related thereto (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2,000.00 | shares | 1 Quarter |
| Stock option exercises and proceeds related thereto |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00K | USD | 1 Quarter |
| Stock option exercises and proceeds related thereto |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.06M | USD | 1 Quarter |
| Compensatory stock issuances, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
- | USD | 1 Quarter |
| Contributions by preferred unit holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Deferred stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$368.00K | USD | 1 Quarter |
| Deferred stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$412.00K | USD | 1 Quarter |
| Redemption and retirement of shares (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
74,724.00 | shares | 1 Quarter |
| Redemption and retirement of shares (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5,944.00 | shares | 1 Quarter |
| Redemption and retirement of shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$559.00K | USD | 1 Quarter |
| Redemption and retirement of shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.14M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$335.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-22.13M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-15.98M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.36M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.51M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.14M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-63.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-58.00K | USD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$5.42M | USD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$4.20M | USD | 1 Quarter |
| Comprehensive income attributable to controlling interests to common shareholders |
ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders
|
$4.20M | USD | 1 Quarter |
| Comprehensive income attributable to controlling interests to common shareholders |
ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders
|
$2.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.