10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001464343-14-000034`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	atlc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 104 Cash Flow Statement 86 Stockholders Equity 12 Comprehensive Income 24

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$32.92M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$50.87M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$19.09M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$18.87M	USD	Point-in-time
Loans and fees receivable, net (of $13,801 and $13,258 in deferred revenue and $20,386 and $24,214 in allowances for uncollectible loans and fees receivable at June 30, 2014 and December 31, 2013, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$97.21M	USD	Point-in-time
Loans and fees receivable, net (of $13,801 and $13,258 in deferred revenue and $20,386 and $24,214 in allowances for uncollectible loans and fees receivable at June 30, 2014 and December 31, 2013, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$95.44M	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`	$9.49M	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 pledged as collateral under structured financings, at fair value	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue`	$71.69M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$9.50M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$11.08M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$13.30M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$13.80M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.30M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$28.85M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$8.94M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$13.60M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$20.40M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$10.64M	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
Investments in equity-method investees	`EquityMethodInvestments`	$32.40M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$35.13M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Deposits	`DepositsAssets`	$2.40M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Deposits	`DepositsAssets`	$1.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	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`	$14.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.45M	shares	Point-in-time
Total assets	`Assets`	$352.24M	USD	Point-in-time
Total assets	`Assets`	$299.25M	USD	Point-in-time
Total assets	`Assets`	$351.43M	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`	15.45M	shares	Point-in-time
Common stock, loaned shares to be returned	`CommonStockLoanedSharesToBeReturned`	1.67M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$48.62M	USD	Point-in-time
Common stock, loaned shares to be returned	`CommonStockLoanedSharesToBeReturned`	1.46M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$36.37M	USD	Point-in-time
Notes payable, at face value	`LineOfCredit`	$56.74M	USD	Point-in-time
Notes payable, at face value	`LineOfCredit`	$53.34M	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`	$75.51M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$96.25M	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`	$57.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.26M	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: 15,446,175 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 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: 15,446,175 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 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`	$210.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-267.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-737.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-230.77M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-208.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-20.01M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-6.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$299.25M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$352.24M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$16.68M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$36.51M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$37.34M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$17.39M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$84.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$37.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$274.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$195.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$37.62M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$36.70M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$17.42M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$16.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.35M	USD	2 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$10.90M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$25.06M	USD	2 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$25.27M	USD	2 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$11.27M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$22.20M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$17.02M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$10.22M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$55.08M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$4.35M	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$1.83M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-50.00K	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$10.15M	USD	2 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$14.61M	USD	2 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$9.95M	USD	2 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$6.73M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$6.67M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$10.10M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$63.91M	USD	2 Qtrs
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$26.78M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$21.99M	USD	2 Qtrs
Servicing income	`ServicingFeesNet`	$2.60M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$2.47M	USD	2 Qtrs
Servicing income	`ServicingFeesNet`	$1.23M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$5.21M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.45M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.32M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$316.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$254.00K	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$3.25M	USD	2 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$957.00K	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$841.00K	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$5.26M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$2.33M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$3.88M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$7.04M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$12.92M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$9.76M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$8.78M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$4.66M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$4.37M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$12.96M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$10.85M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$21.53M	USD	2 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$26.73M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.39M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$631.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$4.52M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.59M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$418.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$791.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$16.57M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$42.28M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$5.08M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$4.79M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$11.16M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$10.33M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$39.62M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$46.78M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$90.50M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$23.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.87M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$673.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$908.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.18M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.00K	USD	2 Qtrs
Net loss attributable to controlling interests	`NetIncomeLoss`	$-12.86M	USD	2 Qtrs
Net loss attributable to controlling interests	`NetIncomeLoss`	$-11.18M	USD	1 Quarter
Net loss attributable to controlling interests	`NetIncomeLoss`	$-9.85M	USD	1 Quarter
Net loss attributable to controlling interests	`NetIncomeLoss`	$-22.35M	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.59	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-159.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.18M	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	-	USD	2 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$40.75M	USD	2 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	-	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$15.73M	USD	1 Quarter
Depreciation, amortization and accretion, net	`Depreciation`	$643.00K	USD	2 Qtrs
Depreciation, amortization and accretion, net	`Depreciation`	$656.00K	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$15.99M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$8.72M	USD	2 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$9.95M	USD	2 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$14.61M	USD	2 Qtrs
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$321.00K	USD	2 Qtrs
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$293.00K	USD	2 Qtrs
Income from accretion of discount associated with receivables purchases	`IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases`	$16.44M	USD	2 Qtrs
Income from accretion of discount associated with receivables purchases	`IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases`	$13.92M	USD	2 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$9.49M	USD	2 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$4.36M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$3.25M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$957.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$841.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$5.26M	USD	2 Qtrs
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$295.00K	USD	2 Qtrs
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-121.00K	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.59M	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$740.00K	USD	2 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-200.00K	USD	2 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$494.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$83.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-217.00K	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.50M	USD	2 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.56M	USD	2 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	$22.98M	USD	2 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	-	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-3.18M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$1.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.21M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.57M	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$207.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.13M	USD	2 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$3.75M	USD	2 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$6.33M	USD	2 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$7.21M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$87.09M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$100.92M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$121.76M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$122.62M	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.64M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.64M	USD	2 Qtrs
Noncontrolling interests (distributions) contributions, net	`ProceedsFromContributionsFromAffiliates`	$26.00K	USD	2 Qtrs
Noncontrolling interests (distributions) contributions, net	`ProceedsFromContributionsFromAffiliates`	$-145.00K	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$866.00K	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$31.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$21.20M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$28.32M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$56.45M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$46.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.52M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-867.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$270.00K	USD	2 Qtrs
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.96M	USD	2 Qtrs
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.95M	USD	2 Qtrs
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.92M	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`	$67.92M	USD	Point-in-time
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.96M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.92M	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`	$67.92M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.96M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$18.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$11.29M	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$168.00K	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$66.00K	USD	2 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$522.00K	USD	2 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$931.00K	USD	2 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$159.00K	USD	2 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$148.00K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.01M	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	2 Qtrs
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$736.00K	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.18M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.73M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.51M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$447.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$386.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-117.00K	USD	1 Quarter
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-23.00K	USD	2 Qtrs
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-139.00K	USD	2 Qtrs
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$11.00K	USD	1 Quarter
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-31.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.15M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.73M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$151.00K	USD	2 Qtrs
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-9.94M	USD	1 Quarter
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-21.88M	USD	2 Qtrs
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-14.23M	USD	2 Qtrs
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-10.80M	USD	1 Quarter

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