10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001464343-14-000015 |
| Period End Date | 20140331 |
| Filing Date | 20140515 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | atlc-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$47.13M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$50.87M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$18.87M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$23.45M | USD | Point-in-time |
| Loans and fees receivable, net (of $13,636 and $13,258 in deferred revenue and $23,075 and $24,214 in allowances for uncollectible loans and fees receivable at March 31, 2014 and December 31, 2013, respectively) |
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
|
$97.21M | USD | Point-in-time |
| Loans and fees receivable, net (of $13,636 and $13,258 in deferred revenue and $23,075 and $24,214 in allowances for uncollectible loans and fees receivable at March 31, 2014 and December 31, 2013, respectively) |
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
|
$92.08M | 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
|
$11.69M | USD | Point-in-time |
| Loans and fees receivable pledged as collateral under structured financings, at fair value |
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
|
$79.15M | 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
|
$8.80M | 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 fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$13.60M | USD | Point-in-time |
| Rental merchandise, net of depreciation |
Leasedmerchandise
|
$22.05M | USD | Point-in-time |
| Rental merchandise, net of depreciation |
Leasedmerchandise
|
$28.85M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$24.20M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$10.10M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$11.20M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$23.10M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$8.94M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$10.23M | USD | Point-in-time |
| Investments in equity-method investees |
EquityMethodInvestments
|
$35.18M | USD | Point-in-time |
| Investments in equity-method investees |
EquityMethodInvestments
|
$35.13M | USD | Point-in-time |
| Deposits |
DepositsAssets
|
$1.92M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Deposits |
DepositsAssets
|
$1.91M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$15.04M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Total assets |
Assets
|
$369.11M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.54M | shares | Point-in-time |
| Total assets |
Assets
|
$337.93M | 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 outstanding |
CommonStockSharesOutstanding
|
15.59M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.54M | shares | Point-in-time |
| Common stock, loaned shares to be returned |
CommonStockLoanedSharesToBeReturned
|
1.55M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$48.62M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$41.59M | USD | Point-in-time |
| Common stock, loaned shares to be returned |
CommonStockLoanedSharesToBeReturned
|
1.67M | shares | Point-in-time |
| Notes payable, at face value |
LineOfCreditFacilityAmountOutstanding
|
$56.74M | USD | Point-in-time |
| Notes payable, at face value |
LineOfCreditFacilityAmountOutstanding
|
$66.86M | 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
|
$85.85M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$96.09M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$95.93M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$57.12M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$55.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$351.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$347.52M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value, 150,000,000 shares authorized: 15,541,488 shares issued and outstanding (including 1,549,800 loaned shares to be returned) at March 31, 2014; and 15,594,325 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at December 31, 2013 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 150,000,000 shares authorized: 15,541,488 shares issued and outstanding (including 1,549,800 loaned shares to be returned) at March 31, 2014; and 15,594,325 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at December 31, 2013 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$210.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$210.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-642.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-737.00K | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-219.59M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-208.41M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$-9.59M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.16M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-6.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-9.59M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$352.24M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$337.93M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$19.96M | USD | 1 Quarter |
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$19.82M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$237.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$111.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.19M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.77M | USD | 1 Quarter |
| Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable |
InterestIncomeExpenseNet
|
$14.01M | USD | 1 Quarter |
| Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable |
InterestIncomeExpenseNet
|
$14.16M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$6.81M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$32.88M | USD | 1 Quarter |
| Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
$1.89M | USD | 1 Quarter |
| Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
$5.80M | USD | 1 Quarter |
| Provision for losses on loans and fees receivable recorded at net realizable value |
ProvisionForLoanAndLeaseLosses
|
$7.88M | USD | 1 Quarter |
| Provision for losses on loans and fees receivable recorded at net realizable value |
ProvisionForLoanAndLeaseLosses
|
$3.28M | USD | 1 Quarter |
| Net interest income, fees and related income on earning assets |
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
$11.89M | USD | 1 Quarter |
| Net interest income, fees and related income on earning assets |
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
$37.13M | USD | 1 Quarter |
| Servicing income |
ServicingFeesNet
|
$1.24M | USD | 1 Quarter |
| Servicing income |
ServicingFeesNet
|
$2.60M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.14M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.07M | USD | 1 Quarter |
| Equity in income of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$4.31M | USD | 1 Quarter |
| Equity in income of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$2.41M | USD | 1 Quarter |
| Total other operating income |
NoninterestIncome
|
$9.04M | USD | 1 Quarter |
| Total other operating income |
NoninterestIncome
|
$4.71M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.10M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$4.41M | USD | 1 Quarter |
| Card and loan servicing |
CardAndLoanServicing
|
$13.78M | USD | 1 Quarter |
| Card and loan servicing |
CardAndLoanServicing
|
$10.68M | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$762.00K | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$1.94M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$25.71M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$373.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.08M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.54M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$50.89M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$23.47M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.54M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$446.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.99M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.02M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$151.00K | USD | 1 Quarter |
| Net loss attributable to controlling interests |
NetIncomeLoss
|
$-3.01M | USD | 1 Quarter |
| Net loss attributable to controlling interests |
NetIncomeLoss
|
$-11.17M | USD | 1 Quarter |
| Net (loss) income attributable to controlling interests per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Net (loss) income attributable to controlling interests per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.79 | USD | 1 Quarter |
| Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.79 | USD | 1 Quarter |
| Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.99M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.02M | USD | 1 Quarter |
| Depreciation of rental merchandise |
Depreciationofleasedmerchandise
|
$25.01M | USD | 1 Quarter |
| Depreciation of rental merchandise |
Depreciationofleasedmerchandise
|
- | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
Depreciation
|
$-131.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
Depreciation
|
$305.00K | USD | 1 Quarter |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
$4.75M | USD | 1 Quarter |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
$8.48M | USD | 1 Quarter |
| Provision for losses on loans and fees receivable |
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
|
$3.28M | USD | 1 Quarter |
| Provision for losses on loans and fees receivable |
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
|
$7.88M | USD | 1 Quarter |
| Interest expense from accretion of discount on convertible senior notes |
AmortizationOfDebtDiscountPremium
|
$145.00K | USD | 1 Quarter |
| Interest expense from accretion of discount on convertible senior notes |
AmortizationOfDebtDiscountPremium
|
$158.00K | USD | 1 Quarter |
| Income from accretion of discount associated with receivables purchases |
IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases
|
$6.81M | USD | 1 Quarter |
| Income from accretion of discount associated with receivables purchases |
IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases
|
$8.21M | USD | 1 Quarter |
| Unrealized gain on loans and fees receivable and underlying notes payable held at fair value |
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
$2.12M | USD | 1 Quarter |
| Unrealized gain on loans and fees receivable and underlying notes payable held at fair value |
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
$3.54M | USD | 1 Quarter |
| Income from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$4.31M | USD | 1 Quarter |
| Income from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$2.41M | USD | 1 Quarter |
| (Increase) decrease in uncollected fees on earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-282.00K | USD | 1 Quarter |
| (Increase) decrease in uncollected fees on earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.00K | USD | 1 Quarter |
| Increase in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.91M | USD | 1 Quarter |
| Increase in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$281.00K | USD | 1 Quarter |
| Increase in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$15.00K | USD | 1 Quarter |
| Increase in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$14.00K | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-188.00K | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$104.00K | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.64M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.23M | USD | 1 Quarter |
| Additions to rental merchandise |
Additionstoleasedmerchandise
|
- | USD | 1 Quarter |
| Additions to rental merchandise |
Additionstoleasedmerchandise
|
$18.21M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.55M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$3.61M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.49M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.66M | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$4.58M | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.05M | USD | 1 Quarter |
| Proceeds from equity-method investees |
ProceedsFromDistributionsOfEquityMethodInvestments
|
$4.54M | USD | 1 Quarter |
| Proceeds from equity-method investees |
ProceedsFromDistributionsOfEquityMethodInvestments
|
$2.46M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$47.70M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$43.16M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$62.84M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$63.87M | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.98M | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.05M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.94M | USD | 1 Quarter |
| Noncontrolling interests (distributions) contributions, net |
ProceedsFromContributionsFromAffiliates
|
$-145.00K | USD | 1 Quarter |
| Noncontrolling interests (distributions) contributions, net |
ProceedsFromContributionsFromAffiliates
|
$26.00K | USD | 1 Quarter |
| Purchase and retirement of outstanding stock |
PaymentsForRepurchaseOfCommonStock
|
$27.00K | USD | 1 Quarter |
| Purchase and retirement of outstanding stock |
PaymentsForRepurchaseOfCommonStock
|
$444.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$23.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$12.28M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$24.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.27M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.14M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-22.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-753.00K | USD | 1 Quarter |
| Net (decrease) increase in unrestricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.39M | USD | 1 Quarter |
| Net (decrease) increase in unrestricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.74M | USD | 1 Quarter |
| Unrestricted cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$71.31M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.13M | 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
|
$50.87M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$71.31M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.13M | 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 |
| Cash paid for interest |
InterestPaid
|
$8.13M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$7.65M | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaid
|
$72.00K | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaid
|
$165.00K | USD | 1 Quarter |
| Issuance of stock options and restricted stock |
StockIssued1
|
$931.00K | USD | 1 Quarter |
| Issuance of stock options and restricted stock |
StockIssued1
|
$305.00K | USD | 1 Quarter |
| Notes payable associated with capital leases |
CapitalLeaseObligationsIncurred
|
$144.00K | USD | 1 Quarter |
| Notes payable associated with capital leases |
CapitalLeaseObligationsIncurred
|
$158.00K | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-9.59M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16M | USD | Point-in-time |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$145.00K | USD | 1 Quarter |
| Amortization of deferred stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$354.00K | USD | 1 Quarter |
| Redemption and retirement of shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$27.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.99M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.02M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$95.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-9.59M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.99M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.02M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$61.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.39M | USD | 1 Quarter |
| Income tax expense related to other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-34.00K | USD | 1 Quarter |
| Income tax expense related to other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-108.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.27M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.93M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$151.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00K | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$-4.29M | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$-11.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.