10-K Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001464343-15-000004`
Period End Date	20141231
Filing Date	20150306
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	atlc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 54 Cash Flow Statement 80 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$39.92M	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`	$22.74M	USD	Point-in-time
Loans and fees receivable, net (of $15,730 and $13,258 in deferred revenue and $19,957 and $24,214 in allowances for uncollectible loans and fees receivable at December 31, 2014 and December 31, 2013, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$105.90M	USD	Point-in-time
Loans and fees receivable, net (of $15,730 and $13,258 in deferred revenue and $19,957 and $24,214 in allowances for uncollectible loans and fees receivable at December 31, 2014 and December 31, 2013, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$97.21M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$18.25M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$12.08M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, at fair value	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue`	$34.91M	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`	$15.70M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$28.85M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$8.30M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$14.18M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$13.30M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$20.00M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$8.94M	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`	$7.04M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$15.83M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$35.13M	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
Deposits	`DepositsAssets`	$1.59M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$8.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.31M	shares	Point-in-time
Total assets	`Assets`	$352.24M	USD	Point-in-time
Total assets	`Assets`	$268.36M	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`	15.31M	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
Common stock, loaned shares to be returned	`CommonStockLoanedSharesToBeReturned`	1.67M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$39.97M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$56.74M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$78.75M	USD	Point-in-time
Notes Payable, Related Parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$20.00M	USD	Point-in-time
Notes Payable, Related Parties	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$36.51M	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`	$64.75M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$55.26M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$20.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.08M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,308,971 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 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: 15,308,971 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 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`	$210.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$210.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-737.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-208.41M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-201.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-6.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44M	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`	$268.36M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$352.24M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$69.27M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$73.33M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$346.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$256.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$73.68M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$69.52M	USD	Annual
Interest expense	`InterestExpense`	$24.05M	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`	$49.62M	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`	$88.83M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$69.11M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$14.56M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-4.85M	USD	Annual
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$30.83M	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`	$112.48M	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`	$4.91M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.39M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.08M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$12.07M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$8.44M	USD	Annual
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$6.98M	USD	Annual
Total other operating income	`NoninterestIncome`	$26.05M	USD	Annual
Total other operating income	`NoninterestIncome`	$20.05M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$17.83M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$19.78M	USD	Annual
Card and loan servicing	`CardAndLoanServicing`	$46.12M	USD	Annual
Card and loan servicing	`CardAndLoanServicing`	$48.60M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$8.72M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.38M	USD	Annual
Depreciation	`DepreciationNonproduction`	$17.96M	USD	Annual
Depreciation	`DepreciationNonproduction`	$69.10M	USD	Annual
Other	`OtherNoninterestExpense`	$25.98M	USD	Annual
Other	`OtherNoninterestExpense`	$22.71M	USD	Annual
Total other operating expense	`NoninterestExpense`	$165.83M	USD	Annual
Total other operating expense	`NoninterestExpense`	$113.35M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.78M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.30M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.11M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-34.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$-17.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.33M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00K	USD	Annual
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$7.18M	USD	Annual
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-17.74M	USD	Annual
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	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`	$0.51	USD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-159.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-17.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.33M	USD	Annual
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$63.15M	USD	Annual
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$16.15M	USD	Annual
Depreciation, amortization and accretion, net	`Depreciation`	$1.55M	USD	Annual
Depreciation, amortization and accretion, net	`Depreciation`	$4.93M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$14.18M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$27.84M	USD	Annual
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$30.83M	USD	Annual
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations`	$29.68M	USD	Annual
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$637.00K	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`	$33.77M	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`	$7.04M	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`	$8.44M	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$6.98M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$12.07M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.13M	USD	Annual
Decrease (increase) in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.47M	USD	Annual
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.70M	USD	Annual
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.28M	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-14.49M	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-319.00K	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$43.00K	USD	Annual
Decrease (increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-517.00K	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.48M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.91M	USD	Annual
Additions to rental merchandise	`Additionstoleasedmerchandise`	$45.00M	USD	Annual
Additions to rental merchandise	`Additionstoleasedmerchandise`	$48.47M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-8.16M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-2.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.73M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.86M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.95M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.89M	USD	Annual
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$3.75M	USD	Annual
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$15.75M	USD	Annual
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$12.01M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$218.66M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$196.90M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$244.06M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$243.81M	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.07M	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.49M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.20M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.72M	USD	Annual
Noncontrolling interests (distributions) contributions, net	`ProceedsFromContributionsFromAffiliates`	$-143.00K	USD	Annual
Noncontrolling interests (distributions) contributions, net	`ProceedsFromContributionsFromAffiliates`	$26.00K	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$257.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$115.55M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$48.98M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$88.33M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$133.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.72M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$814.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.01M	USD	Annual
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.95M	USD	Annual
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.04M	USD	Annual
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.92M	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`	$39.92M	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`	$24.42M	USD	Annual
Cash paid for interest	`InterestPaid`	$23.21M	USD	Annual
Net cash income tax payments	`IncomeTaxesPaid`	$163.00K	USD	Annual
Net cash income tax payments	`IncomeTaxesPaid`	$73.00K	USD	Annual
Issuance of stock options and restricted stock	`StockIssued1`	$931.00K	USD	Annual
Issuance of stock options and restricted stock	`StockIssued1`	$1.51M	USD	Annual
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$155.00K	USD	Annual
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16M	USD	Point-in-time
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$26.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$143.00K	USD	Annual
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	Annual
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$589.00K	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.40M	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$257.00K	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-971.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-17.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.33M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-17.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.33M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$562.00K	USD	Annual
Income tax benefit (expense) related to other comprehensive loss (income)	`OtherComprehensiveIncomeLossTax`	$-654.00K	USD	Annual
Income tax benefit (expense) related to other comprehensive loss (income)	`OtherComprehensiveIncomeLossTax`	$145.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.25M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$150.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	Annual
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$6.07M	USD	Annual
Comprehensive income (loss) 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.