10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001464343-14-000039`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	atlc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 104 Cash Flow Statement 84 Stockholders Equity 12 Comprehensive Income 24

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$50.87M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$22.88M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$18.87M	USD	Point-in-time
Loans and fees receivable, net (of $14,849 and $13,258 in deferred revenue and $19,969 and $24,214 in allowances for uncollectible loans and fees receivable at September 30, 2014 and December 31, 2013, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$101.49M	USD	Point-in-time
Loans and fees receivable, net (of $14,849 and $13,258 in deferred revenue and $19,969 and $24,214 in allowances for uncollectible loans and fees receivable at September 30, 2014 and December 31, 2013, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$97.21M	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`	$9.01M	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`	$64.97M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.30M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$14.80M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$28.85M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$11.20M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$12.27M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$13.30M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$24.20M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$11.20M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$8.94M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$21.50M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$10.05M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$20.00M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$35.13M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$31.40M	USD	Point-in-time
Deposits	`DepositsAssets`	$2.01M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.91M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	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`	$10.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.43M	shares	Point-in-time
Total assets	`Assets`	$302.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.59M	shares	Point-in-time
Total assets	`Assets`	$356.94M	USD	Point-in-time
Total assets	`Assets`	$352.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.43M	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`	1.46M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$48.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$32.73M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$56.74M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$71.30M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$69.66M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$94.52M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$95.93M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$96.36M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$58.70M	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`	$328.76M	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: 15,426,873 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at September 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: 15,426,873 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at September 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`	$211.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$210.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-737.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-208.41M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-236.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-26.36M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-6.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$302.39M	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`	$55.83M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$54.48M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$18.48M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$17.98M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$228.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$325.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$51.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$33.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$54.71M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$56.15M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$18.53M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$18.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.45M	USD	3 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
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$37.70M	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`	$12.43M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$35.41M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$20.67M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$75.75M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$18.38M	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`	$1.69M	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-150.00K	USD	1 Quarter
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$3.33M	USD	1 Quarter
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`	$10.68M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$8.12M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$22.73M	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`	$25.12M	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`	$89.04M	USD	3 Qtrs
Servicing income	`ServicingFeesNet`	$3.53M	USD	3 Qtrs
Servicing income	`ServicingFeesNet`	$6.92M	USD	3 Qtrs
Servicing income	`ServicingFeesNet`	$1.71M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$1.06M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.52M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$689.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.07M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.01M	USD	3 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$5.18M	USD	3 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$7.34M	USD	3 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$4.86M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$3.68M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$17.78M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$10.72M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$14.31M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$13.20M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$4.54M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$4.42M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$38.12M	USD	3 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$11.73M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$11.38M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$33.26M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$529.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.06M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$6.58M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.92M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$11.29M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$5.90M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$53.57M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$5.11M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$16.52M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$5.37M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$16.30M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$5.97M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$124.22M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$75.46M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$28.68M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$33.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$940.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.05M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.00K	USD	3 Qtrs
Net loss attributable to controlling interests	`NetIncomeLoss`	$-5.85M	USD	1 Quarter
Net loss attributable to controlling interests	`NetIncomeLoss`	$-21.74M	USD	3 Qtrs
Net loss attributable to controlling interests	`NetIncomeLoss`	$-28.20M	USD	3 Qtrs
Net loss attributable to controlling interests	`NetIncomeLoss`	$-8.88M	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.58	USD	3 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-2.01	USD	3 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.01	USD	3 Qtrs
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.58	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.05M	USD	3 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$4.64M	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$10.32M	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$4.64M	USD	3 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$51.06M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`Depreciation`	$1.06M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`Depreciation`	$1.54M	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$11.65M	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`	$22.73M	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`	$486.00K	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`	$24.95M	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`	$6.92M	USD	3 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$15.25M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$5.18M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$7.34M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	1 Quarter
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.89M	USD	3 Qtrs
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-715.00K	USD	3 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.20M	USD	3 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.52M	USD	3 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-10.09M	USD	3 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$106.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$470.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-602.00K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.81M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.76M	USD	3 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	$21.61M	USD	3 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	$34.48M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-574.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-3.47M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.18M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.04M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.01M	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$3.75M	USD	3 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$8.81M	USD	3 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$12.34M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$160.94M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$139.32M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$185.38M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$181.30M	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.49M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.63M	USD	3 Qtrs
Noncontrolling interests (distributions) contributions, net	`ProceedsFromContributionsFromAffiliates`	$-143.00K	USD	3 Qtrs
Noncontrolling interests (distributions) contributions, net	`ProceedsFromContributionsFromAffiliates`	$26.00K	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$1.16M	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$52.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$64.40M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$36.19M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$65.84M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$83.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.79M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-340.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$402.00K	USD	3 Qtrs
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.69M	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`	$38.19M	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`	$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`	$38.19M	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`	$20.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$19.18M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$154.00K	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$71.00K	USD	3 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$931.00K	USD	3 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$522.00K	USD	3 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$152.00K	USD	3 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$160.00K	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16M	USD	Point-in-time
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$143.00K	USD	3 Qtrs
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.05M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.40M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.36M	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`	$-8.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.05M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-449.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-35.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-896.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.48M	USD	1 Quarter
Income tax benefit (expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-73.00K	USD	1 Quarter
Income tax benefit (expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$212.00K	USD	1 Quarter
Income tax benefit (expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$73.00K	USD	3 Qtrs
Income tax benefit (expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-96.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.40M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.77M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.67M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$151.00K	USD	3 Qtrs
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-28.55M	USD	3 Qtrs
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-6.67M	USD	1 Quarter
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-21.85M	USD	3 Qtrs
Comprehensive loss 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.