10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-011738 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | atlc20220331b_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$373.47M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$409.66M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$96.97M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$32.01M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$373.47M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$409.66M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$96.97M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$32.01M | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$1.41B | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$1.03B | USD | Point-in-time |
| Loans, interest and fees receivable, gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$470.29M | USD | Point-in-time |
| Loans, interest and fees receivable, gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$99.92M | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$1.41B | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$1.03B | USD | Point-in-time |
| Loans, interest and fees receivable, gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$470.29M | USD | Point-in-time |
| Loans, interest and fees receivable, gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$99.92M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable (including $55.1 million associated with variable interest entities at December 31, 2021) |
LoansAndLeasesReceivableAllowance
|
$1.61M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable (including $55.1 million associated with variable interest entities at December 31, 2021) |
LoansAndLeasesReceivableAllowance
|
$57.20M | USD | Point-in-time |
| Deferred revenue (including $8.2 million associated with variable interest entities at December 31, 2021) |
LoansAndLeasesReceivableDeferredIncome
|
$29.28M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable |
LoansAndLeasesReceivableAllowance
|
$1.61M | USD | Point-in-time |
| Deferred revenue (including $8.2 million associated with variable interest entities at December 31, 2021) |
LoansAndLeasesReceivableDeferredIncome
|
$15.88M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable |
LoansAndLeasesReceivableAllowance
|
$57.20M | USD | Point-in-time |
| Net loans, interest and fees receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$1.49B | USD | Point-in-time |
| Deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$29.28M | USD | Point-in-time |
| Net loans, interest and fees receivable |
LoansAndLeasesReceivableNetReportedAmount
|
$1.41B | USD | Point-in-time |
| Deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$15.88M | USD | Point-in-time |
| Notes payable, at face value |
NotesPayableToBank
|
$1.27B | USD | Point-in-time |
| Notes payable, at face value |
NotesPayableToBank
|
$1.28B | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$7.33M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$6.82M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.02M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.59M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$18.56M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$15.65M | USD | Point-in-time |
| Total assets |
Assets
|
$1.20B | USD | Point-in-time |
| Total assets |
Assets
|
$1.92B | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$50.91M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$42.29M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$2.46M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$4.84M | USD | Point-in-time |
| Notes Payable, net held by VIEs |
NotesPayableToBank
|
$1.27B | USD | Point-in-time |
| Notes Payable, net held by VIEs |
NotesPayableToBank
|
$1.28B | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$143.31M | USD | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$142.95M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$43.10M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$47.77M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.52B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.91M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.80M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
14.80M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
14.91M | shares | Point-in-time |
| Common stock, no par value, 150,000,000 shares authorized: 14,912,895 and 14,804,408 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 150,000,000 shares authorized: 14,912,895 and 14,804,408 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$160.24M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$227.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$113.83M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$274.07M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$288.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-500.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-751.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.79M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$273.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.51M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.50M | USD | Point-in-time |
| Total liabilities, preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total liabilities, preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$1.92B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$164.81M | USD | 1 Quarter |
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$102.30M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$54.70M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$37.02M | USD | 1 Quarter |
| Other revenue |
OtherInterestAndDividendIncome
|
$10.27M | USD | 1 Quarter |
| Other revenue |
OtherInterestAndDividendIncome
|
$4.58M | USD | 1 Quarter |
| Total operating revenue, net |
InterestAndDividendIncomeOperating
|
$229.77M | USD | 1 Quarter |
| Total operating revenue, net |
InterestAndDividendIncomeOperating
|
$143.90M | USD | 1 Quarter |
| Other non-operating revenue |
OtherNonoperatingIncomeExpense
|
$61.00K | USD | 1 Quarter |
| Other non-operating revenue |
OtherNonoperatingIncomeExpense
|
$840.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$229.83M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$144.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.41M | 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
|
$147.00K | 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 |
| Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value |
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
$-104.68M | USD | 1 Quarter |
| Net margin |
RevenuesNetOfInterestExpense
|
$100.81M | USD | 1 Quarter |
| Net margin |
RevenuesNetOfInterestExpense
|
$107.59M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$8.24M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$11.43M | USD | 1 Quarter |
| Card and loan servicing |
CostOfGoodsAndServicesSold
|
$22.68M | USD | 1 Quarter |
| Card and loan servicing |
CostOfGoodsAndServicesSold
|
$17.39M | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$20.57M | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$10.30M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$312.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$593.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.97M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.69M | USD | 1 Quarter |
| Total operating expense |
NoninterestExpense
|
$41.21M | USD | 1 Quarter |
| Total operating expense |
NoninterestExpense
|
$69.96M | USD | 1 Quarter |
| Loss on repurchase and redemption of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$-7.81M | USD | 1 Quarter |
| Loss on repurchase and redemption of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.80M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$7.77M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-7.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.76M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-255.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-48.00K | USD | 1 Quarter |
| Net income attributable to controlling interests |
NetIncomeLoss
|
$44.08M | USD | 1 Quarter |
| Net income attributable to controlling interests |
NetIncomeLoss
|
$45.01M | USD | 1 Quarter |
| Preferred dividends and discount accretion |
PreferredStockDividendsIncomeStatementImpact
|
$6.21M | USD | 1 Quarter |
| Preferred dividends and discount accretion |
PreferredStockDividendsIncomeStatementImpact
|
$4.69M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.39M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.80M | 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
|
$2.62 | USD | 1 Quarter |
| Net income attributable to common shareholders per common sharediluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.96 | 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
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$44.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.76M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$844.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$1.92M | 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
|
$147.00K | USD | 1 Quarter |
| Interest expense from accretion of discount on notes |
AmortizationOfDebtDiscountPremium
|
- | 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
|
$34.21M | USD | 1 Quarter |
| Income from accretion of merchant fees and discount associated with receivables purchases |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$27.19M | 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 |
| Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value |
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
$-104.68M | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-888.00K | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.14M | USD | 1 Quarter |
| Income from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$19.00K | USD | 1 Quarter |
| Income from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss on repurchase and redemption of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$-7.81M | USD | 1 Quarter |
| Loss on repurchase and redemption of convertible senior notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Deferred stock-based compensation costs |
ShareBasedCompensation
|
$1.11M | 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
|
$2.63M | USD | 1 Quarter |
| Increase in uncollected fees on earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$45.36M | USD | 1 Quarter |
| Increase in uncollected fees on earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$9.52M | USD | 1 Quarter |
| (Decrease) increase in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.18M | USD | 1 Quarter |
| (Decrease) increase in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.63M | USD | 1 Quarter |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.50M | USD | 1 Quarter |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$658.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.95M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$131.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.75M | USD | 1 Quarter |
| Proceeds from equity-method investee |
ProceedsFromSaleOfEquityMethodInvestments
|
$190.00K | USD | 1 Quarter |
| Proceeds from equity-method investee |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from recoveries on charged off receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$5.46M | USD | 1 Quarter |
| Proceeds from recoveries on charged off receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$1.89M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$356.01M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$563.31M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$351.84M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$455.30M | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals
|
$73.00K | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals
|
$76.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.63M | USD | 1 Quarter |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$4.00K | USD | 1 Quarter |
| Preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$6.02M | 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
|
$2.79M | USD | 1 Quarter |
| Purchase and retirement of outstanding stock |
PaymentsForRepurchaseOfCommonStock
|
$297.00K | USD | 1 Quarter |
| Purchase and retirement of outstanding stock |
PaymentsForRepurchaseOfCommonStock
|
$65.21M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$41.25M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$53.31M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$52.07M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$116.07M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.06M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.26M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-10.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-101.15M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.43M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$506.63M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$405.48M | USD | Point-in-time |
| 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
|
$258.96M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$506.63M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$405.48M | 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
|
$258.96M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$16.20M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$12.27M | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaidNet
|
$56.00K | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaidNet
|
$136.00K | USD | 1 Quarter |
| Increase (decrease) in accrued and unpaid preferred dividends |
ChangeInAccruedAndUnpaidPreferredDividends
|
$-89.00K | USD | 1 Quarter |
| Increase (decrease) in accrued and unpaid preferred dividends |
ChangeInAccruedAndUnpaidPreferredDividends
|
$115.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.79M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$273.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.50M | 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
|
$6.13M | USD | 1 Quarter |
| Preferred dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$4.61M | USD | 1 Quarter |
| Stock option exercises and proceeds related thereto (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.00M | shares | 1 Quarter |
| Stock option exercises and proceeds related thereto |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.70M | USD | 1 Quarter |
| Stock option exercises and proceeds related thereto |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.79M | USD | 1 Quarter |
| Compensatory stock issuances, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Compensatory stock issuances, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Contributions by owners of noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.00K | USD | 1 Quarter |
| Deferred stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.11M | USD | 1 Quarter |
| Deferred stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$545.00K | USD | 1 Quarter |
| Redemption and retirement of shares (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
9,928.00 | shares | 1 Quarter |
| Redemption and retirement of shares (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.01M | shares | 1 Quarter |
| Redemption and retirement of shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$297.00K | USD | 1 Quarter |
| Redemption and retirement of shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$65.21M | USD | 1 Quarter |
| Net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.03M | USD | 1 Quarter |
| Net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.76M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.79M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$273.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.50M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.