10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001464343-13-000015`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	atlc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 136 Cash Flow Statement 80 Stockholders Equity 12 Comprehensive Income 24

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$60.96M	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`	$15.02M	USD	Point-in-time
Loans and fees receivable, net (of $9,496 and $8,274 in deferred revenue and $13,606 and $11,151 in allowances for uncollectible loans and fees receivable at June 30, 2013 and December 31, 2012, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$76.42M	USD	Point-in-time
Loans and fees receivable, net (of $9,496 and $8,274 in deferred revenue and $13,606 and $11,151 in allowances for uncollectible loans and fees receivable at June 30, 2013 and December 31, 2012, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$69.62M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$15.66M	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`	$107.26M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.00M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.30M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$9.50M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$7.19M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$7.72M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.50M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$37.76M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$38.64M	USD	Point-in-time
Deposits	`DepositsAssets`	$16.20M	USD	Point-in-time
Deposits	`DepositsAssets`	$16.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$14.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$13.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total assets	`Assets`	$380.43M	USD	Point-in-time
Total assets	`Assets`	$425.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total assets	`Assets`	$351.43M	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`	15.44M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$34.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$38.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.44M	shares	Point-in-time
Notes payable, at face value	`LineOfCreditFacilityAmountOutstanding`	$26.75M	USD	Point-in-time
Notes payable, at face value	`LineOfCreditFacilityAmountOutstanding`	$42.02M	USD	Point-in-time
Common stock, loaned shares to be returned (in shares)	`CommonStockLoanedSharesToBeReturned`	1.67M	shares	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`	$113.61M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$95.63M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$95.33M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$60.43M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$61.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$347.02M	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: 15,444,580 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at June 30, 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: 15,444,580 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at June 30, 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`	$210.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-190.67M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-203.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-108.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$380.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$351.43M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$36.51M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$16.68M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$22.85M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$47.98M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$195.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$206.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$408.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$84.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$16.77M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$48.39M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$23.06M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$36.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.64M	USD	2 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$30.21M	USD	2 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$25.06M	USD	2 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$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`	$15.73M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$64.30M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$17.02M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$14.43M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$10.22M	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$72.90M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$17.27M	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$10.15M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$4.35M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$5.95M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$9.95M	USD	2 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$6.67M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$8.46M	USD	2 Qtrs
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$10.10M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$6.94M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$13.15M	USD	2 Qtrs
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$21.99M	USD	2 Qtrs
Servicing income	`ServicingFeesNet`	$2.60M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$5.21M	USD	2 Qtrs
Servicing income	`ServicingFeesNet`	$2.23M	USD	2 Qtrs
Servicing income	`ServicingFeesNet`	$968.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$316.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.45M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$639.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.45M	USD	2 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$957.00K	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$9.56M	USD	2 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$5.26M	USD	2 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$3.54M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$3.88M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$5.15M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$12.92M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$13.24M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$4.37M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$8.78M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$4.80M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$10.47M	USD	2 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$21.19M	USD	2 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$10.73M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$21.53M	USD	2 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$10.85M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$630.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$4.52M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.45M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.59M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$791.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$418.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$776.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$348.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.22M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$13.20M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$11.16M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$5.08M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$22.73M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$23.30M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$46.78M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$47.08M	USD	2 Qtrs
Loss on continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.64M	USD	1 Quarter
Loss on continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.68M	USD	2 Qtrs
Loss on continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.87M	USD	2 Qtrs
Loss on continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.33M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.97M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.26M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$908.00K	USD	2 Qtrs
Loss on continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.79M	USD	1 Quarter
Loss on continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.71M	USD	2 Qtrs
Loss on continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.39M	USD	1 Quarter
Loss on continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.78M	USD	2 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$5.28M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$11.15M	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.90M	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.85M	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.25M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.43M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.46M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests in continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-211.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-285.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests in continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00K	USD	2 Qtrs
Net loss attributable to controlling interests	`NetIncomeLoss`	$-10.18M	USD	2 Qtrs
Net loss attributable to controlling interests	`NetIncomeLoss`	$-12.86M	USD	2 Qtrs
Net loss attributable to controlling interests	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss attributable to controlling interests	`NetIncomeLoss`	$-9.85M	USD	1 Quarter
Loss on continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.93	USD	2 Qtrs
Loss on continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	1 Quarter
Loss on continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.71	USD	1 Quarter
Loss on continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.79	USD	2 Qtrs
Loss on continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.79	USD	2 Qtrs
Loss on continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	1 Quarter
Loss on continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.71	USD	1 Quarter
Loss on continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.93	USD	2 Qtrs
Income from discontinued operations attributable to controlling interests per common sharebasic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.33	USD	2 Qtrs
Income from discontinued operations attributable to controlling interests per common sharebasic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations attributable to controlling interests per common sharebasic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common sharebasic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common sharediluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations attributable to controlling interests per common sharediluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.33	USD	2 Qtrs
Income from discontinued operations attributable to controlling interests per common sharediluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common sharediluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Net loss attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net loss attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	2 Qtrs
Net loss attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Net loss attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	2 Qtrs
Net loss attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.46M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`Depreciation`	$730.00K	USD	2 Qtrs
Depreciation, amortization and accretion, net	`Depreciation`	$656.00K	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$72.90M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$15.99M	USD	2 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$10.06M	USD	2 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$9.95M	USD	2 Qtrs
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$2.15M	USD	2 Qtrs
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$293.00K	USD	2 Qtrs
Income from accretion of discount associated with receivables purchases	`IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases`	$-16.75M	USD	2 Qtrs
Income from accretion of discount associated with receivables purchases	`IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases`	$-13.92M	USD	2 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$57.48M	USD	2 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$9.49M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$957.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$9.56M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$5.26M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$3.54M	USD	1 Quarter
Other non-cash adjustments to income	`OtherNoncashIncomeExpense`	$-287.00K	USD	2 Qtrs
Other non-cash adjustments to income	`OtherNoncashIncomeExpense`	$-159.00K	USD	2 Qtrs
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$295.00K	USD	2 Qtrs
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-19.20M	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$740.00K	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$886.00K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.00K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-117.00K	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.56M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-846.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-2.96M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-3.18M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.08M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.21M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.80M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.13M	USD	2 Qtrs
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$1.35M	USD	2 Qtrs
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$3.75M	USD	2 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$16.04M	USD	2 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$7.21M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$87.09M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$121.34M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$167.23M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$121.76M	USD	2 Qtrs
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.51M	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$61.73M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.64M	USD	2 Qtrs
Noncontrolling interests contributions, net	`PaymentsOfDividendsMinorityInterest`	$-26.00K	USD	2 Qtrs
Noncontrolling interests contributions, net	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentToAcquireStockTenderOffer`	$866.00K	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentToAcquireStockTenderOffer`	$196.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$21.20M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$15.37M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$184.60M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$46.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.52M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-867.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00K	USD	2 Qtrs
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.63M	USD	2 Qtrs
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.96M	USD	2 Qtrs
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`	$60.96M	USD	Point-in-time
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.28M	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`	$60.96M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.28M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$11.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$16.27M	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$43.00K	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$168.00K	USD	2 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$522.00K	USD	2 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$227.00K	USD	2 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$268.00K	USD	2 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$148.00K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41M	USD	Point-in-time
Contributions by owners of noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$26.00K	USD	2 Qtrs
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$212.00K	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$866.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.46M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.46M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-117.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-665.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$345.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.51M	USD	2 Qtrs
Income tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-85.00K	USD	1 Quarter
Income tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-31.00K	USD	1 Quarter
Income tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-17.00K	USD	2 Qtrs
Income tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-139.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.15M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests in continuing operations	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests in continuing operations	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-285.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests in continuing operations	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-211.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests in continuing operations	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.00K	USD	2 Qtrs
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-9.94M	USD	1 Quarter
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-14.23M	USD	2 Qtrs
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-9.81M	USD	2 Qtrs
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-6.33M	USD	1 Quarter

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