10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001464343-13-000010 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | atlc-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$71.31M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$67.92M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$12.92M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$13.97M | USD | Point-in-time |
| Loans and fees receivable, net (of $8,785 and $8,274 in deferred revenue and $10,092 and $11,151 in allowances for uncollectible loans and fees receivable at March 31, 2013 and December 31, 2012, respectively) |
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
|
$69.62M | USD | Point-in-time |
| Loans and fees receivable, net (of $8,785 and $8,274 in deferred revenue and $10,092 and $11,151 in allowances for uncollectible loans and fees receivable at March 31, 2013 and December 31, 2012, respectively) |
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
|
$70.75M | USD | Point-in-time |
| Loans and fees receivable, at fair value |
LoansAndFeesReceivableAtFairValue
|
$17.61M | USD | Point-in-time |
| Loans and fees receivable, at fair value |
LoansAndFeesReceivableAtFairValue
|
$20.38M | USD | Point-in-time |
| Loans and fees receivable pledged as collateral under structured financings, at fair value |
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
|
$133.59M | USD | Point-in-time |
| Loans and fees receivable pledged as collateral under structured financings, at fair value |
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
|
$122.98M | USD | Point-in-time |
| Loans and fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$8.00M | USD | Point-in-time |
| Loans and fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$8.79M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$7.19M | USD | Point-in-time |
| Loans and fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$8.10M | USD | Point-in-time |
| Loans and fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$8.27M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$7.05M | USD | Point-in-time |
| Investments in equity-method investees |
EquityMethodInvestments
|
$36.58M | USD | Point-in-time |
| Investments in equity-method investees |
EquityMethodInvestments
|
$37.76M | USD | Point-in-time |
| Deposits |
DepositsAssets
|
$16.41M | USD | Point-in-time |
| Deposits |
DepositsAssets
|
$16.40M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$14.65M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$12.46M | 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, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Total assets |
Assets
|
$380.43M | USD | Point-in-time |
| Total assets |
Assets
|
$369.11M | USD | Point-in-time |
| Total assets |
Assets
|
$380.43M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
15.51M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
15.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
15.51M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$38.60M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
15.50M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$31.72M | USD | Point-in-time |
| Common stock, loaned shares to be returned (in shares) |
CommonStockLoanedSharesToBeReturned
|
1.67M | shares | Point-in-time |
| Notes payable, at face value |
LineOfCreditFacilityAmountOutstanding
|
$37.17M | USD | Point-in-time |
| Notes payable, at face value |
LineOfCreditFacilityAmountOutstanding
|
$26.75M | USD | Point-in-time |
| Common stock, loaned shares to be returned (in shares) |
CommonStockLoanedSharesToBeReturned
|
1.67M | shares | Point-in-time |
| Notes payable associated with structured financings, at fair value |
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
|
$140.13M | USD | Point-in-time |
| Notes payable associated with structured financings, at fair value |
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
|
$129.55M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$95.33M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$95.48M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$60.43M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$60.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$354.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$361.24M | 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: 15,496,135 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at March 31, 2013; and 15,509,179 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at December 31, 2012 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 150,000,000 shares authorized: 15,496,135 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at March 31, 2013; and 15,509,179 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at December 31, 2012 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$211.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$210.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-193.68M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-190.67M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$14.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$19.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-61.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-108.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.59M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.19M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$369.11M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$380.43M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$19.82M | USD | 1 Quarter |
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$25.13M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$202.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$111.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$25.33M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.85M | USD | 1 Quarter |
| Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable |
InterestIncomeExpenseNet
|
$14.16M | USD | 1 Quarter |
| Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable |
InterestIncomeExpenseNet
|
$14.48M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$49.87M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$6.81M | USD | 1 Quarter |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
$55.63M | USD | 1 Quarter |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
$5.80M | USD | 1 Quarter |
| Provision for losses on loans and fees receivable recorded at net realizable value |
ProvisionForLoanAndLeaseLosses
|
$2.50M | USD | 1 Quarter |
| Provision for losses on loans and fees receivable recorded at net realizable value |
ProvisionForLoanAndLeaseLosses
|
$3.28M | USD | 1 Quarter |
| Net interest income, fees and related income on earning assets |
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
$11.89M | USD | 1 Quarter |
| Net interest income, fees and related income on earning assets |
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
$6.22M | USD | 1 Quarter |
| Servicing income |
ServicingFeesNet
|
$1.26M | USD | 1 Quarter |
| Servicing income |
ServicingFeesNet
|
$2.60M | USD | 1 Quarter |
| Other Income |
NoninterestIncomeOtherOperatingIncome
|
$812.00K | USD | 1 Quarter |
| Other Income |
NoninterestIncomeOtherOperatingIncome
|
$2.14M | USD | 1 Quarter |
| Equity in income of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$4.31M | USD | 1 Quarter |
| Equity in income of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$6.02M | USD | 1 Quarter |
| Total other operating income |
NoninterestIncome
|
$8.09M | USD | 1 Quarter |
| Total other operating income |
NoninterestIncome
|
$9.04M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$4.41M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.67M | USD | 1 Quarter |
| Card and loan servicing |
CardAndLoanServicing
|
$10.68M | USD | 1 Quarter |
| Card and loan servicing |
CardAndLoanServicing
|
$10.46M | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$1.94M | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$816.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$373.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$428.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.97M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.08M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$24.35M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$23.47M | USD | 1 Quarter |
| Loss on from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-10.04M | USD | 1 Quarter |
| Loss on from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.54M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$446.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.72M | USD | 1 Quarter |
| Loss on continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-8.32M | USD | 1 Quarter |
| Loss on continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.99M | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$5.87M | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.06M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.82M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.51M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.99M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests in continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests in continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-74.00K | USD | 1 Quarter |
| Net loss attributable to controlling interests |
NetIncomeLoss
|
$-4.43M | USD | 1 Quarter |
| Net loss attributable to controlling interests |
NetIncomeLoss
|
$-3.01M | USD | 1 Quarter |
| Loss on continuing operations attributable to controlling interests per common share-basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| Loss on continuing operations attributable to controlling interests per common share-basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.37 | USD | 1 Quarter |
| Loss on continuing operations attributable to controlling interests per common share-diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.37 | USD | 1 Quarter |
| Loss on continuing operations attributable to controlling interests per common share-diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.22 | 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
|
$0.17 | 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
|
$0.17 | USD | 1 Quarter |
| Net loss attributable to controlling interests per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Net loss attributable to controlling interests per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net loss attributable to controlling interests per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Net loss attributable to controlling interests per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.51M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.99M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
Depreciation
|
$305.00K | 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
|
$8.48M | 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
|
$3.28M | USD | 1 Quarter |
| Interest expense from accretion of discount on convertible senior notes |
AmortizationOfDebtDiscountPremium
|
$1.25M | USD | 1 Quarter |
| Interest expense from accretion of discount on convertible senior notes |
AmortizationOfDebtDiscountPremium
|
$145.00K | USD | 1 Quarter |
| Income from accretion of discount associated with receivables purchases |
IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases
|
$-6.81M | USD | 1 Quarter |
| Income from accretion of discount associated with receivables purchases |
IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases
|
$-8.89M | 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
|
$2.12M | USD | 1 Quarter |
| Income from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$4.31M | USD | 1 Quarter |
| Income from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$6.02M | USD | 1 Quarter |
| Other non cash adjustments to income |
OtherNoncashIncomeExpense
|
$-291.00K | USD | 1 Quarter |
| Other non cash adjustments to income |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Decrease in uncollected fees on earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-17.00M | USD | 1 Quarter |
| Decrease in uncollected fees on earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-282.00K | USD | 1 Quarter |
| Increase in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$281.00K | USD | 1 Quarter |
| Increase in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$251.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$118.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-109.00K | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.48M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.64M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-451.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.54M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.76M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.66M | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.00M | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.05M | USD | 1 Quarter |
| Investment in equity-method investees |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in equity-method investees |
PaymentsToAcquireEquityMethodInvestments
|
$1.35M | USD | 1 Quarter |
| Proceeds from equity-method investees |
ProceedsFromDistributionsOfEquityMethodInvestments
|
$4.54M | USD | 1 Quarter |
| Proceeds from equity-method investees |
ProceedsFromDistributionsOfEquityMethodInvestments
|
$11.12M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$49.37M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$43.16M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$63.87M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$89.64M | USD | 1 Quarter |
| Investments in subsidiaries |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Investments in subsidiaries |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$3.51M | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.00K | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$714.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$47.82M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.94M | USD | 1 Quarter |
| Noncontrolling interests contributions, net |
PaymentsOfDividendsMinorityInterest
|
$-26.00K | USD | 1 Quarter |
| Noncontrolling interests contributions, net |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Purchase and retirement of outstanding stock |
PaymentToAcquireStockTenderOffer
|
$196.00K | USD | 1 Quarter |
| Purchase and retirement of outstanding stock |
PaymentToAcquireStockTenderOffer
|
$444.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$365.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$12.28M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$58.58M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.14M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.41M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-753.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$227.00K | USD | 1 Quarter |
| Net increase in unrestricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$392.00K | USD | 1 Quarter |
| Net increase in unrestricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.39M | USD | 1 Quarter |
| 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
|
$67.92M | USD | Point-in-time |
| 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
|
$71.31M | 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
|
$67.92M | 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
|
$71.31M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$7.65M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$10.39M | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaid
|
$89.00K | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaid
|
$165.00K | USD | 1 Quarter |
| Issuance of stock options and restricted stock |
StockIssued1
|
$305.00K | USD | 1 Quarter |
| Issuance of stock options and restricted stock |
StockIssued1
|
$227.00K | USD | 1 Quarter |
| Notes payable associated with capital leases |
CapitalLeaseObligationsIncurred
|
$305.00K | USD | 1 Quarter |
| Notes payable associated with capital leases |
CapitalLeaseObligationsIncurred
|
$144.00K | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.59M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.19M | USD | Point-in-time |
| Amortization of deferred stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$90.00K | USD | 1 Quarter |
| Contributions by owners of noncontrolling interests |
MinorityInterestIncreaseFromStockIssuance
|
$26.00K | USD | 1 Quarter |
| Redemption and retirement of shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$444.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.51M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.99M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.29M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.59M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.19M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.51M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.99M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.01M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.39M | USD | 1 Quarter |
| Income tax benefit (expense) related to other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$68.00K | USD | 1 Quarter |
| Income tax benefit (expense) related to other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-108.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.56M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.27M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-74.00K | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$-3.49M | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$-4.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.