10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001464343-12-000014`
Period End Date	20120331
Filing Date	20120510
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	ccrt-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 74 Cash Flow Statement 87 Stockholders Equity 15 Comprehensive Income 14

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$145.31M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$144.91M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$7.93M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$7.48M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$21.76M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$23.76M	USD	Point-in-time
Loans and fees receivable, allowances for uncollectible loans and fees receivables	`LoansAndLeasesReceivableAllowance`	$7.25M	USD	Point-in-time
Loans and fees receivable, allowances for uncollectible loans and fees receivables	`LoansAndLeasesReceivableAllowance`	$7.16M	USD	Point-in-time
Loans and fees receivable, net (of $7,934 and $7,480 in deferred revenue and $7,249 and $7,156 in allowances for uncollectible loans and fees receivable at March 31, 2012 and December 31, 2011, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$64.72M	USD	Point-in-time
Loans and fees receivable, net (of $7,934 and $7,480 in deferred revenue and $7,249 and $7,156 in allowances for uncollectible loans and fees receivable at March 31, 2012 and December 31, 2011, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$66.42M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net deferred revenue	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetDeferredRevenue`	$511.00K	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net deferred revenue	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetDeferredRevenue`	$243.00K	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings net, allowances for uncollectible loans and fees receivable	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetAllowancesForUncollectibleLoansAndFeesReceivable`	$5.23M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net (of $243 and $511 in deferred revenue and $5,231 and $7,537 in allowances for uncollectible loans and fees receivable at March 31, 2012 and December 31, 2011, respectively)	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNet`	$31.90M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, net (of $243 and $511 in deferred revenue and $5,231 and $7,537 in allowances for uncollectible loans and fees receivable at March 31, 2012 and December 31, 2011, respectively)	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNet`	$24.14M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings net, allowances for uncollectible loans and fees receivable	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsNetAllowancesForUncollectibleLoansAndFeesReceivable`	$7.54M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$23.51M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$28.23M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, at fair value	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue`	$238.76M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, at fair value	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue`	$201.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Investments in previously charged-off receivables	`InvestmentsInPreviouslyChargedOffReceivables`	$36.80M	USD	Point-in-time
Investments in previously charged-off receivables	`InvestmentsInPreviouslyChargedOffReceivables`	$37.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Investments in securities	`MarketableSecurities`	$6.00M	USD	Point-in-time
Investments in securities	`MarketableSecurities`	$6.20M	USD	Point-in-time
Deferred costs, net	`DeferredFinanceCostsNet`	$2.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.56M	shares	Point-in-time
Deferred costs, net	`DeferredFinanceCostsNet`	$3.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.67M	shares	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$8.10M	USD	Point-in-time
Common stock, loaned shares to be returned (in shares)	`CommonStockLoanedSharesToBeReturned`	1.67M	shares	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$8.34M	USD	Point-in-time
Common stock, loaned shares to be returned (in shares)	`CommonStockLoanedSharesToBeReturned`	1.67M	shares	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$46.92M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$49.86M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.44M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$11.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$11.32M	USD	Point-in-time
Total assets	`Assets`	$595.36M	USD	Point-in-time
Total assets	`Assets`	$647.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$42.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$47.14M	USD	Point-in-time
Notes payable, at face value	`LongTermLineOfCredit`	$23.77M	USD	Point-in-time
Notes payable, at face value	`LongTermLineOfCredit`	$23.60M	USD	Point-in-time
Notes payable associated with structured financings, at face value	`NotesPayableAssociatedWithStructuredFinancingsAtFaceValue`	$23.15M	USD	Point-in-time
Notes payable associated with structured financings, at face value	`NotesPayableAssociatedWithStructuredFinancingsAtFaceValue`	$17.00M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$241.75M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$202.47M	USD	Point-in-time
Convertible senior notes (Note 8)	`ConvertibleDebt`	$177.65M	USD	Point-in-time
Convertible senior notes (Note 8)	`ConvertibleDebt`	$176.40M	USD	Point-in-time
Income tax liability	`IncomeTaxLiability`	$59.69M	USD	Point-in-time
Income tax liability	`IncomeTaxLiability`	$59.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.58M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 23,669,179 shares issued and 23,669,179 shares outstanding (including 1,672,656 loaned shares to be returned) at March 31, 2012; and 31,997,581 shares issued and 23,559,402 shares outstanding (including 1,672,656 loaned shares to be returned) at December 31, 2011	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 23,669,179 shares issued and 23,669,179 shares outstanding (including 1,672,656 loaned shares to be returned) at March 31, 2012; and 31,997,581 shares issued and 23,559,402 shares outstanding (including 1,672,656 loaned shares to be returned) at December 31, 2011	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$293.41M	USD	Point-in-time
Treasury stock, at cost, 0 and 8,438,179 shares at March, 31 2012 and December 31, 2011, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 and 8,438,179 shares at March, 31 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$187.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-28.26M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-219.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$76.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$211.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$137.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.67M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$647.91M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$595.36M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Income attributable with noncontrolling interests in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income attributable with noncontrolling interests in discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$26.09M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$42.62M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$202.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$322.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$42.95M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$26.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.90M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$31.00M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$15.39M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$64.35M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$59.22M	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$55.63M	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$52.85M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$2.88M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$840.00K	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$36.53M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$21.24M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$966.00K	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$1.26M	USD	1 Quarter
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$1.94M	USD	1 Quarter
Ancillary and interchange revenues	`AncillaryAndInterchangeRevenues`	$2.50M	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$268.00K	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$619.00K	USD	1 Quarter
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$6.02M	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$18.30M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$9.22M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$22.66M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$5.88M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$6.55M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$19.95M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$19.82M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$816.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$437.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$472.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$2.00M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$7.51M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.96M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$35.77M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$34.63M	USD	1 Quarter
(Loss on) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.17M	USD	1 Quarter
(Loss on) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$274.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$340.00K	USD	1 Quarter
(Loss on) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.14M	USD	1 Quarter
(Loss on) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.51M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$8.92M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.31M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.61M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$29.75M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests (including $0 and $1,131 of income associated with noncontrolling interests in discontinued operations in the three months ended March 31, 2012 and 2011, respectively)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests (including $0 and $1,131 of income associated with noncontrolling interests in discontinued operations in the three months ended March 31, 2012 and 2011, respectively)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-74.00K	USD	1 Quarter
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
(Loss on) income from continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
(Loss on) income from continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
(Loss on) income from continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
(Loss on) income from continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$29.75M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Depreciation, amortization and accretion, net	`Depreciation`	$2.77M	USD	1 Quarter
Depreciation, amortization and accretion, net	`Depreciation`	$404.00K	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$55.63M	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$52.85M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$2.88M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$10.60M	USD	1 Quarter
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$1.25M	USD	1 Quarter
Accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$1.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$105.00K	USD	1 Quarter
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$46.61M	USD	1 Quarter
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$48.66M	USD	1 Quarter
Unrealized loss on trading securities	`UnrealizedGainLossOnSecurities`	$-291.00K	USD	1 Quarter
Unrealized loss on trading securities	`UnrealizedGainLossOnSecurities`	$-192.00K	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$268.00K	USD	1 Quarter
Gain on repurchase of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$6.02M	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$18.30M	USD	1 Quarter
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Gain on buy-out of equity-method investee members	`GainLossOnSaleOfEquityInvestments`	$619.00K	USD	1 Quarter
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.98M	USD	1 Quarter
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-15.15M	USD	1 Quarter
Decrease in JRAS auto loans receivable	`IncreaseDecreaseInOtherLoans`	$-4.55M	USD	1 Quarter
Decrease in JRAS auto loans receivable	`IncreaseDecreaseInOtherLoans`	$-1.85M	USD	1 Quarter
Decrease in deferred costs	`IncreaseDecreaseInDeferredCharges`	$-187.00K	USD	1 Quarter
Decrease in deferred costs	`IncreaseDecreaseInDeferredCharges`	-	USD	1 Quarter
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$251.00K	USD	1 Quarter
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.21M	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.00K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-109.00K	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-623.00K	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.48M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.21M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-159.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.65M	USD	1 Quarter
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.77M	USD	1 Quarter
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.00M	USD	1 Quarter
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$1.35M	USD	1 Quarter
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$34.34M	USD	1 Quarter
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$4.00M	USD	1 Quarter
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$11.12M	USD	1 Quarter
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$58.26M	USD	1 Quarter
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$235.86M	USD	1 Quarter
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$89.64M	USD	1 Quarter
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$370.04M	USD	1 Quarter
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	1 Quarter
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.51M	USD	1 Quarter
Net cash associated with newly acquired consolidated subsidiaries	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Net cash associated with newly acquired consolidated subsidiaries	`CashAcquiredFromAcquisition`	$2.78M	USD	1 Quarter
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$714.00K	USD	1 Quarter
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$533.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$103.33M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.93M	USD	1 Quarter
Noncontrolling interests contributions, net	`PaymentsOfDividendsMinorityInterest`	$-600.00K	USD	1 Quarter
Noncontrolling interests contributions, net	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$776.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$196.00K	USD	1 Quarter
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$4.04M	USD	1 Quarter
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$365.00K	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.70M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$109.82M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$58.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.34M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$227.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.17M	USD	1 Quarter
Net increase in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$392.00K	USD	1 Quarter
Net increase in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.52M	USD	1 Quarter
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.91M	USD	Point-in-time
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.86M	USD	Point-in-time
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.31M	USD	Point-in-time
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.91M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.86M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$145.31M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.35M	USD	Point-in-time
Unrestricted cash included in assets held for sale	`UnrestrictedCashIncludedInAssetsHeldForSale`	$7.34M	USD	1 Quarter
Unrestricted cash included in assets held for sale	`UnrestrictedCashIncludedInAssetsHeldForSale`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$11.08M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$10.93M	USD	1 Quarter
Net cash income tax payments	`IncomeTaxesPaid`	$-4.83M	USD	1 Quarter
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$305.00K	USD	1 Quarter
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.67M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	23.67M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Use of treasury stock for stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$196.00K	USD	1 Quarter
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$29.75M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$942.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.67M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	23.67M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$29.75M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$1.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease`	$1.91M	USD	1 Quarter
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$45.00K	USD	1 Quarter
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Income tax related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$68.00K	USD	1 Quarter
Income tax related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.56M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.61M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-74.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$30.32M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-3.49M	USD	1 Quarter

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