10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-013342 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | atlc20230403b_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$384.98M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$389.83M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$44.68M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$48.21M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$384.98M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$389.83M | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$1.80B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$44.68M | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$1.82B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$48.21M | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$1.80B | USD | Point-in-time |
| Loans, interest and fees receivable, at fair value |
LoansReceivableFairValueDisclosure
|
$1.82B | USD | Point-in-time |
| Loans, interest and fees receivable, gross |
NotesReceivableGross
|
$113.37M | USD | Point-in-time |
| Loans, interest and fees receivable, gross |
NotesReceivableGross
|
$105.27M | USD | Point-in-time |
| Notes payable, at face value |
NotesPayableToBank
|
$1.61B | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable |
FinancingReceivableAllowanceForCreditLosses
|
$57.20M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable |
FinancingReceivableAllowanceForCreditLosses
|
$1.64M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable |
FinancingReceivableAllowanceForCreditLosses
|
$1.74M | USD | Point-in-time |
| Allowances for uncollectible loans, interest and fees receivable |
FinancingReceivableAllowanceForCreditLosses
|
$1.60M | USD | Point-in-time |
| Notes payable, at face value |
NotesPayableToBank
|
$1.65B | USD | Point-in-time |
| Deferred revenue |
FinancingReceivableDeferredIncome
|
$18.21M | USD | Point-in-time |
| Deferred revenue |
FinancingReceivableDeferredIncome
|
$16.19M | USD | Point-in-time |
| Net loans, interest and fees receivable |
NotesReceivableNet
|
$1.89B | USD | Point-in-time |
| Net loans, interest and fees receivable |
NotesReceivableNet
|
$1.91B | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$10.01M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$12.16M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$11.61M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$11.78M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$27.42M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$28.00M | USD | Point-in-time |
| Total assets |
Assets
|
$2.38B | USD | Point-in-time |
| Total assets |
Assets
|
$1.92B | USD | Point-in-time |
| Total assets |
Assets
|
$2.39B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$42.01M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$44.33M | 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 |
| Operating lease liabilities |
OperatingLeaseLiability
|
$20.36M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$20.11M | USD | Point-in-time |
| Notes Payable, net held by VIEs |
NotesPayableToBank
|
$1.61B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Notes Payable, net held by VIEs |
NotesPayableToBank
|
$1.65B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$144.74M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.45M | shares | Point-in-time |
| Senior notes, net |
SeniorNotes
|
$144.38M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.53M | shares | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$68.84M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$60.69M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
14.53M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
14.45M | shares | Point-in-time |
| Total liabilities |
Liabilities
|
$1.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.89B | 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: 14,528,546 and 14,453,415 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 150,000,000 shares authorized: 14,528,546 and 14,453,415 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$122.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$115.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$204.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$230.63M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$326.41M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$346.42M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-1.37M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-1.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.74M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$325.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$273.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.50M | USD | Point-in-time |
| Total liabilities, preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total liabilities, preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$209.70M | USD | 1 Quarter |
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$164.81M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$54.70M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$44.36M | USD | 1 Quarter |
| Other revenue |
OtherInterestAndDividendIncome
|
$10.27M | USD | 1 Quarter |
| Other revenue |
OtherInterestAndDividendIncome
|
$6.92M | USD | 1 Quarter |
| Total operating revenue, net |
InterestAndDividendIncomeOperating
|
$260.98M | USD | 1 Quarter |
| Total operating revenue, net |
InterestAndDividendIncomeOperating
|
$229.77M | USD | 1 Quarter |
| Other non-operating revenue |
OtherNonoperatingIncomeExpense
|
$59.00K | USD | 1 Quarter |
| Other non-operating revenue |
OtherNonoperatingIncomeExpense
|
$61.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$261.04M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$229.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.41M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.23M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
|
$147.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
|
$704.00K | USD | 1 Quarter |
| Changes in fair value of loans, interest and fees receivable recorded at fair value |
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
$-104.68M | USD | 1 Quarter |
| Changes in fair value of loans, interest and fees receivable recorded at fair value |
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
$-149.82M | USD | 1 Quarter |
| Net margin |
RevenuesNetOfInterestExpense
|
$107.59M | USD | 1 Quarter |
| Net margin |
RevenuesNetOfInterestExpense
|
$86.28M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$10.60M | 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
|
$24.34M | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$20.57M | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$10.41M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$593.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$618.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.24M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.69M | USD | 1 Quarter |
| Total operating expenses |
NoninterestExpense
|
$69.96M | USD | 1 Quarter |
| Total operating expenses |
NoninterestExpense
|
$52.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.08M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-7.12M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$8.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.89M | 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
|
$-318.00K | USD | 1 Quarter |
| Net income attributable to controlling interests |
NetIncomeLoss
|
$26.21M | 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
|
$6.23M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.98M | 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
|
$1.38 | 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
|
$1.08 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.76M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$1.92M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$844.00K | USD | 1 Quarter |
| Provision for losses on loans, interest and fees receivable |
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
|
$147.00K | USD | 1 Quarter |
| Provision for losses on loans, interest and fees receivable |
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
|
$704.00K | USD | 1 Quarter |
| Income from accretion of merchant fees and discount associated with receivables purchases |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$27.19M | USD | 1 Quarter |
| Income from accretion of merchant fees and discount associated with receivables purchases |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$34.00M | USD | 1 Quarter |
| Changes in fair value of loans, interest and fees receivable recorded at fair value |
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
$-104.68M | USD | 1 Quarter |
| Changes in fair value of loans, interest and fees receivable recorded at fair value |
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
$-149.82M | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.44M | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.14M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$1.11M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$931.00K | USD | 1 Quarter |
| Lease liability payments |
OperatingLeasePayments
|
$180.00K | 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
|
$49.21M | USD | 1 Quarter |
| Increase (decrease) in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.16M | USD | 1 Quarter |
| Increase (decrease) in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.18M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.50M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.87M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$836.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$131.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.70M | USD | 1 Quarter |
| Proceeds from recoveries on charged off receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$5.46M | USD | 1 Quarter |
| Proceeds from recoveries on charged off receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$16.38M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$563.31M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$545.46M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$478.42M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$455.30M | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals
|
$76.00K | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals
|
$2.77M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.63M | USD | 1 Quarter |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$4.00K | USD | 1 Quarter |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$4.00K | USD | 1 Quarter |
| Proceeds from issuance of Series B preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet
|
- | USD | 1 Quarter |
| Proceeds from issuance of Series B preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet
|
$1.07M | USD | 1 Quarter |
| Preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$6.25M | USD | 1 Quarter |
| Preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$6.02M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.79M | USD | 1 Quarter |
| Purchase and retirement of outstanding common and preferred stock |
PaymentsForRepurchaseOfCommonStock
|
$1.98M | USD | 1 Quarter |
| Purchase and retirement of outstanding common and preferred stock |
PaymentsForRepurchaseOfCommonStock
|
$65.21M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$55.46M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$41.25M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$95.28M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$52.07M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.26M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-10.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.32M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-101.15M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$434.51M | 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
|
$433.19M | USD | Point-in-time |
| 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$434.51M | 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
|
$433.19M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$506.63M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$16.20M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$23.10M | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaidNet
|
$56.00K | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaidNet
|
$32.00K | USD | 1 Quarter |
| (Decrease) increase in accrued and unpaid preferred dividends |
ChangeInAccruedAndUnpaidPreferredDividends
|
$-85.00K | USD | 1 Quarter |
| (Decrease) increase in accrued and unpaid preferred dividends |
ChangeInAccruedAndUnpaidPreferredDividends
|
$115.00K | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.74M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$325.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$273.32M | 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 |
| Discount associated with repurchase of preferred stock |
AdjustmentsToAdditionalPaidInCapitalDiscountFromRepurchaseOfPreferredStock
|
$16.00K | USD | 1 Quarter |
| Preferred dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$6.13M | USD | 1 Quarter |
| Preferred dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$6.17M | USD | 1 Quarter |
| Stock option exercises and proceeds related thereto (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1,258.00 | shares | 1 Quarter |
| Stock option exercises and proceeds related thereto |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.79M | USD | 1 Quarter |
| Stock option exercises and proceeds related thereto |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00K | USD | 1 Quarter |
| Issuance of series B preferred stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$1.07M | USD | 1 Quarter |
| Contributions by owners of noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.00K | USD | 1 Quarter |
| Contributions by owners of noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.00K | USD | 1 Quarter |
| Stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.11M | USD | 1 Quarter |
| Stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$931.00K | USD | 1 Quarter |
| Redemption and retirement of preferred shares |
StockRepurchasedAndRetiredDuringPeriodValuePreferredShares
|
$-45.00K | USD | 1 Quarter |
| Redemption and retirement of common shares |
StockRepurchasedAndRetiredDuringPeriodValueCommonShares
|
$-1.95M | USD | 1 Quarter |
| Net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.76M | USD | 1 Quarter |
| Net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.89M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.74M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$325.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$273.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.50M | USD | Point-in-time |
| Redemption and retirement of shares (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.01M | shares | 1 Quarter |
| Redemption and retirement of shares (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
72,354.00 | shares | 1 Quarter |
| Redemption and retirement of shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$65.21M | USD | 1 Quarter |
| Redemption and retirement of shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.