10-K Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001464343-14-000006`
Period End Date	20131231
Filing Date	20140328
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	atlc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 68 Cash Flow Statement 87 Stockholders Equity 16 Comprehensive Income 14

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$50.87M	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`	$18.87M	USD	Point-in-time
Loans and fees receivable, net (of $13,258 and $8,274 in deferred revenue and $24,214 and $11,151 in allowances for uncollectible loans and fees receivable at December 31, 2013 and December 31, 2012, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$97.21M	USD	Point-in-time
Loans and fees receivable, net (of $13,258 and $8,274 in deferred revenue and $24,214 and $11,151 in allowances for uncollectible loans and fees receivable at December 31, 2013 and December 31, 2012, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$69.62M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$12.08M	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`	$88.13M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.00M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	-	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$28.85M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$13.30M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.30M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$11.20M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$24.20M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$8.94M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$14.70M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$7.19M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$35.13M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$37.76M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Deposits	`DepositsAssets`	$1.91M	USD	Point-in-time
Deposits	`DepositsAssets`	$16.40M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$14.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total assets	`Assets`	$380.43M	USD	Point-in-time
Total assets	`Assets`	$352.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.59M	shares	Point-in-time
Common stock, loaned shares to be returned	`CommonStockLoanedSharesToBeReturned`	1.67M	shares	Point-in-time
Common stock, loaned shares to be returned	`CommonStockLoanedSharesToBeReturned`	1.67M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$38.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$48.62M	USD	Point-in-time
Notes payable, at face value	`LineOfCreditFacilityAmountOutstanding`	$56.74M	USD	Point-in-time
Notes payable, at face value	`LineOfCreditFacilityAmountOutstanding`	$26.75M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$94.52M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$140.13M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$95.33M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$95.93M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$55.26M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$60.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$361.24M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,594,325 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at December 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: 15,594,325 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at December 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`	$210.31M	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`	$-737.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-190.67M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-208.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-6.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-108.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$380.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$352.24M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$85.80M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$69.27M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.01M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$256.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$86.81M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$69.52M	USD	Annual
Interest expense	`InterestExpense`	$31.12M	USD	Annual
Interest expense	`InterestExpense`	$23.87M	USD	Annual
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$55.69M	USD	Annual
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$45.65M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$69.11M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$69.21M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$90.13M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$14.56M	USD	Annual
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$16.77M	USD	Annual
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$29.68M	USD	Annual
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$17.99M	USD	Annual
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$70.52M	USD	Annual
Servicing income	`ServicingFeesNet`	$8.22M	USD	Annual
Servicing income	`ServicingFeesNet`	$16.23M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.39M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.49M	USD	Annual
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$9.29M	USD	Annual
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$8.44M	USD	Annual
Total other operating income	`NoninterestIncome`	$28.01M	USD	Annual
Total other operating income	`NoninterestIncome`	$20.05M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$17.83M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$18.31M	USD	Annual
Card and loan servicing	`CardAndLoanServicing`	$41.09M	USD	Annual
Card and loan servicing	`CardAndLoanServicing`	$46.12M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$8.72M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$3.00M	USD	Annual
Depreciation	`DepreciationNonproduction`	$17.96M	USD	Annual
Depreciation	`DepreciationNonproduction`	$2.74M	USD	Annual
Other	`OtherNoninterestExpense`	$24.69M	USD	Annual
Other	`OtherNoninterestExpense`	$22.71M	USD	Annual
Total other operating expense	`NoninterestExpense`	$89.83M	USD	Annual
Total other operating expense	`NoninterestExpense`	$113.35M	USD	Annual
Loss on continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.78M	USD	Annual
Loss on continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.83M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.11M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.61M	USD	Annual
Loss on continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.22M	USD	Annual
Loss on continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.66M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$69.06M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$16.71M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$52.35M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net (loss) income	`ProfitLoss`	$24.13M	USD	Annual
Net (loss) income	`ProfitLoss`	$-17.66M	USD	Annual
Net loss (income) attributable to noncontrolling interests in continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	Annual
Net loss (income) attributable to noncontrolling interests in continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00K	USD	Annual
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$-17.74M	USD	Annual
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$24.45M	USD	Annual
Loss on continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.29	USD	Annual
Loss on continuing operations attributable to controlling interests per common share-basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.45	USD	Annual
Loss on continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.29	USD	Annual
Loss on continuing operations attributable to controlling interests per common share-diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.45	USD	Annual
Income from discontinued operations attributable to controlling interests per common sharebasic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations attributable to controlling interests per common sharebasic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.72	USD	Annual
Income from discontinued operations attributable to controlling interests per common sharediluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income from discontinued operations attributable to controlling interests per common sharediluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.71	USD	Annual
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	Annual
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	Annual
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$24.13M	USD	Annual
Net (loss) income	`ProfitLoss`	$-17.66M	USD	Annual
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	-	USD	Annual
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	-	USD	Annual
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$16.15M	USD	Annual
Depreciation, amortization and accretion, net	`Depreciation`	$2.57M	USD	Annual
Depreciation, amortization and accretion, net	`Depreciation`	$1.55M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$27.84M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$90.13M	USD	Annual
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$29.68M	USD	Annual
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$19.34M	USD	Annual
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$2.43M	USD	Annual
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$600.00K	USD	Annual
Income from accretion of discount associated with receivables purchases	`IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases`	$29.96M	USD	Annual
Income from accretion of discount associated with receivables purchases	`IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases`	$29.91M	USD	Annual
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$59.35M	USD	Annual
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$26.18M	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$9.29M	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.44M	USD	Annual
Net gain on sale of subsidiary operations	`GainLossOnSaleOfOtherInvestments`	$57.34M	USD	Annual
Net gain on sale of subsidiary operations	`GainLossOnSaleOfOtherInvestments`	-	USD	Annual
Other non-cash adjustments to income	`OtherNoncashIncomeExpense`	$-159.00K	USD	Annual
Other non-cash adjustments to income	`OtherNoncashIncomeExpense`	$-1.93M	USD	Annual
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-19.40M	USD	Annual
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.47M	USD	Annual
(Decrease) increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.28M	USD	Annual
(Decrease) increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$737.00K	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-14.49M	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$13.43M	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.70M	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$43.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.48M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.50M	USD	Annual
Additions to rental merchandise	`Additionstoleasedmerchandise`	-	USD	Annual
Additions to rental merchandise	`Additionstoleasedmerchandise`	$45.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-5.49M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-8.16M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.86M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98M	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.61M	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.95M	USD	Annual
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$1.35M	USD	Annual
Investment in equity-method investees	`PaymentsToAcquireEquityMethodInvestments`	$3.75M	USD	Annual
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$15.75M	USD	Annual
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$23.81M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$196.90M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$197.33M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$298.01M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$244.06M	USD	Annual
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.51M	USD	Annual
Investments in subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$102.19M	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.49M	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.72M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$229.24M	USD	Annual
Noncontrolling interests contributions, net	`ProceedsFromContributionsFromAffiliates`	$26.00K	USD	Annual
Noncontrolling interests contributions, net	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Purchase of outstanding stock subject to tender offer	`PaymentToAcquireStockTenderOffer`	$82.50M	USD	Annual
Purchase of outstanding stock subject to tender offer	`PaymentToAcquireStockTenderOffer`	-	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$196.00K	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$48.98M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$21.28M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$247.98M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$88.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.72M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$182.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$814.00K	USD	Annual
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.04M	USD	Annual
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.00M	USD	Annual
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`	$50.87M	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`	$67.92M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.87M	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`	$23.21M	USD	Annual
Cash paid for interest	`InterestPaid`	$28.96M	USD	Annual
Net cash income tax payments	`IncomeTaxesPaid`	$49.00K	USD	Annual
Net cash income tax payments	`IncomeTaxesPaid`	$163.00K	USD	Annual
Issuance of stock options and restricted stock	`StockIssued1`	$1.51M	USD	Annual
Issuance of stock options and restricted stock	`StockIssued1`	$559.00K	USD	Annual
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$182.00K	USD	Annual
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$155.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16M	USD	Point-in-time
Contributions by owners of noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$26.00K	USD	Annual
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.00K	USD	Annual
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$589.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$196.00K	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$82.50M	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.40M	USD	Annual
Net (loss) income	`ProfitLoss`	$24.13M	USD	Annual
Net (loss) income	`ProfitLoss`	$-17.66M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$417.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$24.13M	USD	Annual
Net (loss) income	`ProfitLoss`	$-17.66M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$562.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.15M	USD	Annual
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassifications of foreign currency translation adjustment to consolidated statements of operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-19.00K	USD	Annual
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$145.00K	USD	Annual
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$25.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.23M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.25M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests in continuing operations	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-319.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests in continuing operations	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	Annual
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$25.55M	USD	Annual
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-17.32M	USD	Annual

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