10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-012331 |
| Period End Date | 20210331 |
| Filing Date | 20210514 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | atlc-20210331.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
|
$178.10M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$203.05M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$178.10M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$40.48M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$203.05M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$80.86M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$40.48M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$80.86M | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$481.43M | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$481.43M | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$417.10M | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$417.10M | USD | Point-in-time |
| Loans, interest and fees receivable, gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$667.56M | USD | Point-in-time |
| Loans, interest and fees receivable, gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$667.56M | USD | Point-in-time |
| Loans, interest and fees receivable, gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$592.93M | USD | Point-in-time |
| Loans, interest and fees receivable, gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$592.93M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable (including $102.7 million and $120.9 million associated with variable interest entities at March 31, 2021 and December 31, 2020, respectively) |
LoansAndLeasesReceivableAllowance
|
$124.96M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable |
LoansAndLeasesReceivableAllowance
|
$124.96M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable (including $102.7 million and $120.9 million associated with variable interest entities at March 31, 2021 and December 31, 2020, respectively) |
LoansAndLeasesReceivableAllowance
|
$105.88M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable |
LoansAndLeasesReceivableAllowance
|
$105.88M | USD | Point-in-time |
| Deferred revenue (including $7.4 million and $10.3 million associated with variable interest entities at March 31, 2021 and December 31, 2020, respectively) |
LoansAndLeasesReceivableDeferredIncome
|
$33.99M | USD | Point-in-time |
| Deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$33.99M | USD | Point-in-time |
| Deferred revenue (including $7.4 million and $10.3 million associated with variable interest entities at March 31, 2021 and December 31, 2020, respectively) |
LoansAndLeasesReceivableDeferredIncome
|
$39.46M | USD | Point-in-time |
| Deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$39.46M | USD | Point-in-time |
| Notes payable, at face value |
NotesPayableToBank
|
$882.61M | USD | Point-in-time |
| Net loans, interest and fees receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$920.24M | USD | Point-in-time |
| Notes payable, at face value |
NotesPayableToBank
|
$839.25M | USD | Point-in-time |
| Net loans, interest and fees receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$934.49M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.24M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Investments in equity-method investee |
EquityMethodInvestments
|
$1.42M | USD | Point-in-time |
| Investments in equity-method investee |
EquityMethodInvestments
|
$1.24M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.18M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.01M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
10.00M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$10.22M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$15.18M | USD | Point-in-time |
| Total assets |
Assets
|
$1.21B | USD | Point-in-time |
| Total assets |
Assets
|
$971.88M | USD | Point-in-time |
| Total assets |
Assets
|
$1.20B | 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 |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$41.15M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$41.73M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$11.70M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$13.78M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
16.12M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
16.64M | shares | Point-in-time |
| Notes Payable, net held by VIEs |
NotesPayableToBank
|
$882.61M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
16.12M | shares | Point-in-time |
| Notes Payable, net held by VIEs |
NotesPayableToBank
|
$839.25M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
16.64M | shares | 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 |
| Notes payable associated with structured financings, at fair value (associated with variable interest entities) |
NotesPayableAssociatedWithStructuredFinancingsFairValue
|
$2.79M | USD | Point-in-time |
| Notes payable associated with structured financings, at fair value (associated with variable interest entities) |
NotesPayableAssociatedWithStructuredFinancingsFairValue
|
$2.92M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$13.82M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$24.39M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$33.57M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$25.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$942.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$991.35M | 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: 16,640,267 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at March 31, 2021; and 16,115,353 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2020 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 150,000,000 shares authorized: 16,640,267 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at March 31, 2021; and 16,115,353 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2020 |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$192.21M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$194.95M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-73.59M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-117.67M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$77.28M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$118.62M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-822.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-774.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$335.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.79M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.51M | USD | Point-in-time |
| Total liabilities, preferred stock and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total liabilities, preferred stock and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$103.15M | USD | 1 Quarter |
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$102.30M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$37.02M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$34.65M | USD | 1 Quarter |
| Other revenue |
OtherInterestAndDividendIncome
|
$2.73M | USD | 1 Quarter |
| Other revenue |
OtherInterestAndDividendIncome
|
$4.58M | USD | 1 Quarter |
| Total operating revenue |
InterestAndDividendIncomeOperating
|
$140.52M | USD | 1 Quarter |
| Total operating revenue |
InterestAndDividendIncomeOperating
|
$143.90M | USD | 1 Quarter |
| Other non-operating revenue |
OtherNonoperatingIncomeExpense
|
$840.00K | USD | 1 Quarter |
| Other non-operating revenue |
OtherNonoperatingIncomeExpense
|
$-10.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$144.74M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$140.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.30M | USD | 1 Quarter |
| Loss on repurchase of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$-7.81M | USD | 1 Quarter |
| Loss on repurchase of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Provision for losses on loans, interest and fees receivable recorded at net realizable value |
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
|
$4.13M | USD | 1 Quarter |
| Provision for losses on loans, interest and fees receivable recorded at net realizable value |
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
|
$67.34M | USD | 1 Quarter |
| Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value |
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
$-15.19M | USD | 1 Quarter |
| Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value |
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
$-27.49M | USD | 1 Quarter |
| Net margin |
RevenuesNetOfInterestExpense
|
$93.00M | USD | 1 Quarter |
| Net margin |
RevenuesNetOfInterestExpense
|
$44.40M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$8.24M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$7.51M | USD | 1 Quarter |
| Card and loan servicing |
CostOfGoodsAndServicesSold
|
$17.39M | 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
|
$10.30M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$285.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$312.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-4.80M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-4.97M | USD | 1 Quarter |
| Total operating expense |
NoninterestExpense
|
$37.75M | USD | 1 Quarter |
| Total operating expense |
NoninterestExpense
|
$41.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.36M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-48.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-63.00K | USD | 1 Quarter |
| Net income attributable to controlling interests |
NetIncomeLoss
|
$44.08M | USD | 1 Quarter |
| Net income attributable to controlling interests |
NetIncomeLoss
|
$5.42M | USD | 1 Quarter |
| Preferred dividends and discount accretion |
PreferredStockDividendsIncomeStatementImpact
|
$2.76M | USD | 1 Quarter |
| Preferred dividends and discount accretion |
PreferredStockDividendsIncomeStatementImpact
|
$4.69M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.67M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.39M | USD | 1 Quarter |
| Net income attributable to common shareholders per common sharebasic (in dollars per share) |
EarningsPerShareBasic
|
$2.62 | 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
|
$1.91 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$44.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.36M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationDepletionAndAmortization
|
$844.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationDepletionAndAmortization
|
$1.96M | USD | 1 Quarter |
| Provision for losses on loans, interest and fees receivable |
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
|
$4.13M | 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
|
$132.00K | 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
|
$34.21M | USD | 1 Quarter |
| Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value |
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
$-15.19M | USD | 1 Quarter |
| Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value |
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
$-27.49M | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-888.00K | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.33M | USD | 1 Quarter |
| Income from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$-66.00K | USD | 1 Quarter |
| Income from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$19.00K | USD | 1 Quarter |
| Loss on repurchase of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$-7.81M | USD | 1 Quarter |
| Loss on repurchase of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Deferred stock-based compensation costs |
ShareBasedCompensation
|
$368.00K | USD | 1 Quarter |
| Deferred stock-based compensation costs |
ShareBasedCompensation
|
$545.00K | USD | 1 Quarter |
| Lease liability payments |
OperatingLeasePayments
|
$2.58M | 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
|
$9.52M | USD | 1 Quarter |
| Increase in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.63M | USD | 1 Quarter |
| Increase in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.21M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$658.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.61M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.95M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-101.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.95M | USD | 1 Quarter |
| Proceeds from equity-method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$190.00K | USD | 1 Quarter |
| Proceeds from equity-method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$285.00K | USD | 1 Quarter |
| Proceeds from recoveries on charged off receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$1.48M | USD | 1 Quarter |
| Proceeds from recoveries on charged off receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$1.89M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$276.22M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$356.01M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$229.81M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$351.84M | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00K | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.73M | USD | 1 Quarter |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$50.00M | USD | 1 Quarter |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.50M | USD | 1 Quarter |
| Preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.70M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.70M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.00K | USD | 1 Quarter |
| Purchase and retirement of outstanding stock |
PaymentsForRepurchaseOfCommonStock
|
$559.00K | USD | 1 Quarter |
| Purchase and retirement of outstanding stock |
PaymentsForRepurchaseOfCommonStock
|
$297.00K | 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
|
$250.00M | USD | Point-in-time |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | Point-in-time |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | Point-in-time |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$53.31M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$116.07M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$72.69M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.34M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.06M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-42.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.43M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.51M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$243.53M | 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
|
$258.96M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$243.53M | 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
|
$258.96M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$176.39M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$12.27M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$13.54M | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaidNet
|
$79.00K | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaidNet
|
$136.00K | USD | 1 Quarter |
| (Decrease) increase in accrued and unpaid preferred dividends |
ChangeInAccruedAndUnpaidPreferredDividends
|
$1.19M | USD | 1 Quarter |
| (Decrease) increase in accrued and unpaid preferred dividends |
ChangeInAccruedAndUnpaidPreferredDividends
|
$-89.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$335.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.79M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.51M | USD | Point-in-time |
| Accretion of discount associated with issuance of subsidiary equity |
AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary
|
$-75.00K | USD | 1 Quarter |
| Accretion of discount associated with issuance of subsidiary equity |
AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary
|
$-75.00K | USD | 1 Quarter |
| Preferred dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$4.61M | USD | 1 Quarter |
| Preferred dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$2.68M | USD | 1 Quarter |
| Stock option exercises and proceeds related thereto (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
494,900.00 | shares | 1 Quarter |
| Stock option exercises and proceeds related thereto |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00K | USD | 1 Quarter |
| Stock option exercises and proceeds related thereto |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.70M | USD | 1 Quarter |
| Compensatory stock issuances, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
- | USD | 1 Quarter |
| Compensatory stock issuances, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
- | USD | 1 Quarter |
| Deferred stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$545.00K | USD | 1 Quarter |
| Deferred stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$368.00K | 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
|
9,928.00 | shares | 1 Quarter |
| Redemption and retirement of shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$297.00K | USD | 1 Quarter |
| Redemption and retirement of shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$559.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.03M | USD | 1 Quarter |
| Contributions by preferred unit holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$335.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.79M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.51M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.