10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001464343-13-000022`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	atlc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 136 Cash Flow Statement 92 Stockholders Equity 14 Comprehensive Income 28

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$59.83M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$67.92M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$18.95M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$12.92M	USD	Point-in-time
Loans and fees receivable, net (of $11,216 and $8,274 in deferred revenue and $21,505 and $11,151 in allowances for uncollectible loans and fees receivable at September 30, 2013 and December 31, 2012, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$69.62M	USD	Point-in-time
Loans and fees receivable, net (of $11,216 and $8,274 in deferred revenue and $21,505 and $11,151 in allowances for uncollectible loans and fees receivable at September 30, 2013 and December 31, 2012, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$84.25M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$20.38M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$14.40M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, at fair value	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue`	$97.38M	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, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$11.20M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.60M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.30M	USD	Point-in-time
Leased merchandise	`Leasedmerchandise`	-	USD	Point-in-time
Leased merchandise	`Leasedmerchandise`	$16.98M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.00M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$8.02M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$7.19M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$37.76M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$36.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deposits	`DepositsAssets`	$16.40M	USD	Point-in-time
Deposits	`DepositsAssets`	$6.31M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$14.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$14.65M	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
Total assets	`Assets`	$356.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.37M	shares	Point-in-time
Total assets	`Assets`	$406.61M	USD	Point-in-time
Total assets	`Assets`	$380.43M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.37M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$43.13M	USD	Point-in-time
Common stock, loaned shares to be returned (in shares)	`CommonStockLoanedSharesToBeReturned`	1.67M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$38.60M	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`	$26.75M	USD	Point-in-time
Notes payable, at face value	`LineOfCreditFacilityAmountOutstanding`	$52.30M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$106.39M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$140.13M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$95.78M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$95.78M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$95.33M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$62.71M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$60.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$360.31M	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: 15,366,125 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at September 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: 15,366,125 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at September 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`	$211.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$210.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-212.41M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-190.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-108.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$356.94M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$380.43M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$17.98M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$68.04M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$54.48M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$20.05M	USD	5 Qtrs
Other	`OtherInterestAndDividendIncome`	$33.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$228.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$731.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$323.00K	USD	5 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$18.01M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$54.71M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$20.38M	USD	5 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$68.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.41M	USD	5 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$43.19M	USD	3 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$12.01M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$12.97M	USD	5 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$37.07M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$18.38M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$69.00M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$35.41M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$4.70M	USD	5 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$81.69M	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$3.33M	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$13.48M	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$8.79M	USD	5 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$5.37M	USD	5 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$20.63M	USD	3 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$13.83M	USD	3 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$10.68M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$38.37M	USD	3 Qtrs
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$16.38M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$3.51M	USD	5 Qtrs
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$16.66M	USD	3 Qtrs
Servicing income	`ServicingFeesNet`	$1.71M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$3.23M	USD	3 Qtrs
Servicing income	`ServicingFeesNet`	$6.92M	USD	3 Qtrs
Servicing income	`ServicingFeesNet`	$1.00M	USD	5 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.07M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.52M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$570.00K	USD	5 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.02M	USD	3 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$7.34M	USD	3 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$356.00K	USD	5 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$9.91M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$17.78M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$1.93M	USD	5 Qtrs
Total other operating income	`NoninterestIncome`	$4.86M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$15.17M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$13.99M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$4.42M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$3.52M	USD	5 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$13.20M	USD	3 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$10.43M	USD	5 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$33.26M	USD	3 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$11.73M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$31.62M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.67M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$223.00K	USD	5 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.06M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$6.58M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$1.52M	USD	5 Qtrs
Depreciation	`DepreciationNonproduction`	$5.90M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$5.11M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$2.29M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$16.52M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$18.75M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$5.56M	USD	5 Qtrs
Other	`OtherNoninterestExpense`	$5.37M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$68.32M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$21.25M	USD	5 Qtrs
Total other operating expense	`NoninterestExpense`	$28.68M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$75.46M	USD	3 Qtrs
Loss on continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.49M	USD	3 Qtrs
Loss on continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.31M	USD	3 Qtrs
Loss on continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.44M	USD	1 Quarter
Loss on continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.81M	USD	5 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-10.39M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.42M	USD	5 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.35M	USD	3 Qtrs
Loss on continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.88M	USD	1 Quarter
Loss on continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.39M	USD	5 Qtrs
Loss on continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.10M	USD	3 Qtrs
Loss on continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.66M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$61.30M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$50.15M	USD	5 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$12.74M	USD	3 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.84M	USD	5 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.56M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$41.32M	USD	5 Qtrs
Net (loss) income	`ProfitLoss`	$-8.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-21.66M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$22.46M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$32.92M	USD	5 Qtrs
Net loss (income) attributable to noncontrolling interests in continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests in continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-572.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests in continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-287.00K	USD	5 Qtrs
Net loss (income) attributable to noncontrolling interests in continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$33.21M	USD	5 Qtrs
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$23.03M	USD	3 Qtrs
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$-8.88M	USD	1 Quarter
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$-21.74M	USD	3 Qtrs
Loss on continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	5 Qtrs
Loss on continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.21	USD	3 Qtrs
Loss on continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.58	USD	3 Qtrs
Loss on continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.65	USD	1 Quarter
Loss on continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.21	USD	3 Qtrs
Loss on continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.58	USD	3 Qtrs
Loss on continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.65	USD	1 Quarter
Loss on continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	5 Qtrs
Income from discontinued operations attributable to controlling interests per common sharebasic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.14	USD	5 Qtrs
Income from discontinued operations attributable to controlling interests per common sharebasic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.30	USD	3 Qtrs
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 sharebasic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations attributable to controlling interests per common sharediluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations attributable to controlling interests per common sharediluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations attributable to controlling interests per common sharediluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.14	USD	5 Qtrs
Income from discontinued operations attributable to controlling interests per common sharediluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.30	USD	3 Qtrs
Net loss attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Net loss attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.58	USD	3 Qtrs
Net loss attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Net loss attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	5 Qtrs
Net loss attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.58	USD	3 Qtrs
Net loss attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Net loss attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Net loss attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	5 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-8.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-21.66M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$22.46M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$32.92M	USD	5 Qtrs
Depreciation of leased merchandise	`Depreciationofleasedmerchandise`	$4.64M	USD	3 Qtrs
Depreciation of leased merchandise	`Depreciationofleasedmerchandise`	-	USD	3 Qtrs
Depreciation, amortization and accretion, net	`Depreciation`	$1.06M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`Depreciation`	$2.19M	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$81.69M	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$22.48M	USD	3 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$16.40M	USD	3 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$20.63M	USD	3 Qtrs
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$2.29M	USD	3 Qtrs
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$445.00K	USD	3 Qtrs
Income from accretion of discount associated with receivables purchases	`IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases`	$23.43M	USD	3 Qtrs
Income from accretion of discount associated with receivables purchases	`IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases`	$21.72M	USD	3 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$15.25M	USD	3 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$57.75M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$7.34M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$356.00K	USD	5 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$9.91M	USD	3 Qtrs
Net gain on sale of subsidiary operations	`GainLossOnSaleOfOtherInvestments`	-	USD	3 Qtrs
Net gain on sale of subsidiary operations	`GainLossOnSaleOfOtherInvestments`	$49.58M	USD	3 Qtrs
Other non-cash adjustments to income	`OtherNoncashIncomeExpense`	$-287.00K	USD	3 Qtrs
Other non-cash adjustments to income	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-19.39M	USD	3 Qtrs
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.89M	USD	3 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.20M	USD	3 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.29M	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$4.67M	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-10.09M	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.28M	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$470.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.09M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.76M	USD	3 Qtrs
Additions to leased merchandise	`Additionstoleasedmerchandise`	-	USD	3 Qtrs
Additions to leased merchandise	`Additionstoleasedmerchandise`	$21.61M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.35M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-3.47M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.19M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.18M	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.04M	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.60M	USD	3 Qtrs
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$1.35M	USD	3 Qtrs
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$3.75M	USD	3 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$12.34M	USD	3 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$20.31M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$166.71M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$139.32M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$230.18M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$181.30M	USD	3 Qtrs
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.51M	USD	3 Qtrs
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$99.03M	USD	3 Qtrs
Proceeds from Divestiture of Businesses and Interests in Affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04M	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.49M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$185.63M	USD	3 Qtrs
Noncontrolling interests contributions, net	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Noncontrolling interests contributions, net	`PaymentsOfDividendsMinorityInterest`	$-26.00K	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentToAcquireStockTenderOffer`	$82.50M	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentToAcquireStockTenderOffer`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.16M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$196.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$36.19M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$18.58M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$65.84M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$221.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.79M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$402.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$215.00K	USD	3 Qtrs
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.99M	USD	3 Qtrs
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.08M	USD	3 Qtrs
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.83M	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`	$47.92M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.83M	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`	$47.92M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.91M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$19.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$25.60M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$154.00K	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$52.00K	USD	3 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$522.00K	USD	3 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$227.00K	USD	3 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$218.00K	USD	3 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$152.00K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Contributions by owners of noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$26.00K	USD	3 Qtrs
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.00K	USD	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.16M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-21.66M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$22.46M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$32.92M	USD	5 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-8.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-21.66M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$22.46M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$32.92M	USD	5 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$867.00K	USD	5 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-35.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.21M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-19.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-19.00K	USD	5 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Income tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$212.00K	USD	1 Quarter
Income tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$31.00K	USD	3 Qtrs
Income tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$73.00K	USD	3 Qtrs
Income tax benefit related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$48.00K	USD	5 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.62M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.62M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.72M	USD	5 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.77M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests in continuing operations	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-287.00K	USD	5 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests in continuing operations	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests in continuing operations	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests in continuing operations	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-572.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$34.01M	USD	5 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-21.85M	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$24.20M	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-7.62M	USD	1 Quarter

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