10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001464343-15-000012 |
| Period End Date | 20150331 |
| Filing Date | 20150515 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | atlc-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$31.39M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$39.92M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$17.68M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$22.74M | USD | Point-in-time |
| Loans and fees receivable, net (of $16,790 and $15,730 in deferred revenue and $15,649 and $19,957 in allowances for uncollectible loans and fees receivable at March 31, 2015 and December 31, 2014, respectively) |
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
|
$107.79M | USD | Point-in-time |
| Loans and fees receivable, net (of $16,790 and $15,730 in deferred revenue and $15,649 and $19,957 in allowances for uncollectible loans and fees receivable at March 31, 2015 and December 31, 2014, respectively) |
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
|
$105.90M | 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
|
$13.15M | 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
|
$30.74M | USD | Point-in-time |
| Loans and fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$13.30M | USD | Point-in-time |
| Loans and fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$16.80M | USD | Point-in-time |
| Rental merchandise, net of depreciation |
Leasedmerchandise
|
$14.18M | USD | Point-in-time |
| Rental merchandise, net of depreciation |
Leasedmerchandise
|
$10.36M | USD | Point-in-time |
| Loans and fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$15.70M | USD | Point-in-time |
| Loans and fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$13.60M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$6.80M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$24.20M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$20.00M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$15.60M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$7.04M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$23.10M | USD | Point-in-time |
| Investments in equity-method investees |
EquityMethodInvestments
|
$15.83M | USD | Point-in-time |
| Investments in equity-method investees |
EquityMethodInvestments
|
$14.44M | 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 |
| Deposits |
DepositsAssets
|
$1.03M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$16.39M | 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 |
| Total assets |
Assets
|
$337.93M | USD | Point-in-time |
| Total assets |
Assets
|
$249.77M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.38M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.31M | shares | Point-in-time |
| Total assets |
Assets
|
$268.36M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.31M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.38M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$36.35M | USD | Point-in-time |
| Common stock, loaned shares to be returned |
CommonStockLoanedSharesToBeReturned
|
1.46M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$39.97M | USD | Point-in-time |
| Common stock, loaned shares to be returned |
CommonStockLoanedSharesToBeReturned
|
1.46M | shares | Point-in-time |
| Notes Payable to Bank |
NotesPayableToBank
|
$65.24M | 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
|
$20.00M | USD | Point-in-time |
| Notes payable associated with structured financings, at fair value |
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
|
$32.29M | USD | Point-in-time |
| Notes payable associated with structured financings, at fair value |
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
|
$36.51M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$64.75M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$64.87M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$20.93M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$20.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$239.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$260.91M | 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: 15,376,098 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at March 31, 2015; and 15,308,971 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2014 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 150,000,000 shares authorized: 15,376,098 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at March 31, 2015; and 15,308,971 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2014 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$210.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$210.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.07M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-201.24M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-199.27M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.44M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$10.29M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-2.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.44M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$249.77M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$268.36M | 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
|
$17.44M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$32.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$237.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.48M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.56M | 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
|
$12.92M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$13.22M | 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
|
$-10.37M | 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 |
| Provision for losses on loans and fees receivable recorded at net realizable value |
ProvisionForLoanAndLeaseLosses
|
$3.17M | USD | 1 Quarter |
| Provision for losses on loans and fees receivable recorded at net realizable value |
ProvisionForLoanAndLeaseLosses
|
$7.88M | USD | 1 Quarter |
| Net interest income, fees and related income on earning assets |
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
$37.13M | USD | 1 Quarter |
| Net interest income, fees and related income on earning assets |
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
$33.34M | USD | 1 Quarter |
| Servicing income |
ServicingFeesNet
|
$1.24M | USD | 1 Quarter |
| Servicing income |
ServicingFeesNet
|
$1.56M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.07M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$267.00K | USD | 1 Quarter |
| Equity in income of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$2.41M | USD | 1 Quarter |
| Equity in income of equity-method investees |
IncomeLossFromEquityMethodInvestments
|
$1.07M | USD | 1 Quarter |
| Total other operating income |
NoninterestIncome
|
$4.71M | USD | 1 Quarter |
| Total other operating income |
NoninterestIncome
|
$2.90M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$4.12M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.10M | USD | 1 Quarter |
| Card and loan servicing |
CardAndLoanServicing
|
$13.78M | USD | 1 Quarter |
| Card and loan servicing |
CardAndLoanServicing
|
$10.27M | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$486.00K | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$762.00K | USD | 1 Quarter |
| Depreciation, primarily related to rental merchandise |
DepreciationNonproduction
|
$25.71M | USD | 1 Quarter |
| Depreciation, primarily related to rental merchandise |
DepreciationNonproduction
|
$12.85M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.17M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.54M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$34.90M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$50.89M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.04M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.35M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-618.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.02M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$151.00K | USD | 1 Quarter |
| Net income (loss) attributable to controlling interests |
NetIncomeLoss
|
$-11.17M | USD | 1 Quarter |
| Net income (loss) attributable to controlling interests |
NetIncomeLoss
|
$1.97M | 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-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | 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
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.02M | USD | 1 Quarter |
| Depreciation of rental merchandise |
Depreciationofleasedmerchandise
|
$12.25M | USD | 1 Quarter |
| Depreciation of rental merchandise |
Depreciationofleasedmerchandise
|
$25.01M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
Depreciation
|
$529.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
Depreciation
|
$-131.00K | 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
|
$1.74M | USD | 1 Quarter |
| Provision for losses on loans and fees receivable |
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
|
$3.17M | 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
|
$116.00K | 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
|
$9.38M | 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
|
$869.00K | 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
|
$2.41M | USD | 1 Quarter |
| Income from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$1.07M | USD | 1 Quarter |
| Increase in uncollected fees on earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$16.00K | USD | 1 Quarter |
| Increase in uncollected fees on earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.00K | USD | 1 Quarter |
| (Decrease) increase in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.91M | USD | 1 Quarter |
| (Decrease) increase in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-674.00K | USD | 1 Quarter |
| Decrease (increase) in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$15.00K | USD | 1 Quarter |
| Decrease (increase) in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$-563.00K | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.23M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.34M | USD | 1 Quarter |
| Additions to rental merchandise |
Additionstoleasedmerchandise
|
$8.43M | USD | 1 Quarter |
| Additions to rental merchandise |
Additionstoleasedmerchandise
|
$18.21M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$5.72M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$3.43M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.49M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.17M | USD | 1 Quarter |
| (Decrease) increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$4.58M | USD | 1 Quarter |
| (Decrease) increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-5.03M | USD | 1 Quarter |
| Proceeds from equity-method investees |
ProceedsFromDistributionsOfEquityMethodInvestments
|
$2.46M | USD | 1 Quarter |
| Proceeds from equity-method investees |
ProceedsFromDistributionsOfEquityMethodInvestments
|
$2.47M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$60.59M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$47.70M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$62.84M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$72.75M | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$359.00K | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.98M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.05M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.30M | USD | 1 Quarter |
| Noncontrolling interests distributions, net |
ProceedsFromContributionsFromAffiliates
|
$-145.00K | USD | 1 Quarter |
| Noncontrolling interests distributions, net |
ProceedsFromContributionsFromAffiliates
|
$-2.00K | USD | 1 Quarter |
| Purchase and retirement of outstanding stock |
PaymentsForRepurchaseOfCommonStock
|
$54.00K | USD | 1 Quarter |
| Purchase and retirement of outstanding stock |
PaymentsForRepurchaseOfCommonStock
|
$27.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$23.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$23.13M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$40.97M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$24.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-764.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-22.00K | USD | 1 Quarter |
| Net decrease in unrestricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.74M | USD | 1 Quarter |
| Net decrease in unrestricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.53M | USD | 1 Quarter |
| Unrestricted cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.39M | 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
|
$47.13M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.92M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.39M | 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
|
$47.13M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.92M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$8.13M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$5.91M | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaid
|
$62.00K | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaid
|
$72.00K | USD | 1 Quarter |
| Issuance of stock options and restricted stock |
StockIssued1
|
$234.00K | USD | 1 Quarter |
| Issuance of stock options and restricted stock |
StockIssued1
|
$931.00K | USD | 1 Quarter |
| Notes payable associated with capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Notes payable associated with capital leases |
CapitalLeaseObligationsIncurred
|
$158.00K | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.29M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.44M | USD | Point-in-time |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00K | USD | 1 Quarter |
| Amortization of deferred stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$236.00K | USD | 1 Quarter |
| Redemption and retirement of shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$54.00K | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-75.00K | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.02M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.29M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.44M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.02M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$61.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-443.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Income tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-34.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$319.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.74M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.93M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$151.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$-11.08M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$2.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.