10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001464343-15-000015`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	atlc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 104 Cash Flow Statement 82 Stockholders Equity 18 Comprehensive Income 28

Balance Sheet 73 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`	$46.33M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$16.86M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$22.74M	USD	Point-in-time
Loans and fees receivable, net (of $18,198 and $15,730 in deferred revenue and $16,295 and $19,957 in allowances for uncollectible loans and fees receivable at June 30, 2015 and December 31, 2014, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$105.90M	USD	Point-in-time
Loans and fees receivable, net (of $18,198 and $15,730 in deferred revenue and $16,295 and $19,957 in allowances for uncollectible loans and fees receivable at June 30, 2015 and December 31, 2014, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$120.08M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$11.51M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$18.25M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, at fair value	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue`	$27.46M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, at fair value	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue`	$34.91M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$14.18M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$18.20M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$13.80M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$12.01M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$15.70M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$13.30M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$7.04M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$16.30M	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`	$20.40M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$6.47M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$15.83M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$12.90M	USD	Point-in-time
Deposits	`DepositsAssets`	$981.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$1.59M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$8.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$17.32M	USD	Point-in-time
Total assets	`Assets`	$268.36M	USD	Point-in-time
Total assets	`Assets`	$271.93M	USD	Point-in-time
Total assets	`Assets`	$299.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.31M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$40.40M	USD	Point-in-time
Common stock, loaned shares to be returned	`CommonStockLoanedSharesToBeReturned`	1.46M	shares	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$84.51M	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`	$28.68M	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`	$64.54M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$21.59M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$20.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.73M	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: 15,370,667 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 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: 15,370,667 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 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`	$210.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-685.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-201.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-197.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$271.93M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$268.36M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$37.34M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$17.39M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$34.31M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$16.87M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$42.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$10.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$274.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$37.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$17.42M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$34.35M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$16.88M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$37.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.16M	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`	$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`	$12.35M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$25.27M	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`	$55.08M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$25.97M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$12.75M	USD	1 Quarter
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$1.83M	USD	2 Qtrs
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-9.99M	USD	1 Quarter
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-20.36M	USD	2 Qtrs
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-50.00K	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$5.96M	USD	1 Quarter
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`	$6.73M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$9.13M	USD	2 Qtrs
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`	$62.47M	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`	$29.13M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$1.23M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$1.39M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$2.95M	USD	2 Qtrs
Servicing income	`ServicingFeesNet`	$2.47M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.32M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$92.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$359.00K	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$254.00K	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$841.00K	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$3.25M	USD	2 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$1.78M	USD	2 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$707.00K	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$7.04M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$2.33M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$2.19M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$5.09M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$8.44M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$4.32M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$4.66M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$9.76M	USD	2 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$9.61M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$12.96M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$26.73M	USD	2 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$19.88M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$332.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.39M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$818.00K	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$631.00K	USD	1 Quarter
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$22.81M	USD	2 Qtrs
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$9.96M	USD	1 Quarter
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$16.57M	USD	1 Quarter
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$42.28M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$4.26M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$11.43M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$10.33M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$4.79M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$39.62M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$28.48M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$63.38M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$90.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.18M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$673.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$822.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.36M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.20M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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	2 Qtrs
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$3.36M	USD	2 Qtrs
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-11.18M	USD	1 Quarter
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income (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`	$-1.59	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	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-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`	$0.24	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	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 82 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.36M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.20M	USD	2 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$40.75M	USD	2 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$21.62M	USD	2 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$9.37M	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`	$1.06M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$3.05M	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`	$9.13M	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`	$235.00K	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`	$18.91M	USD	2 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$2.43M	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`	$841.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$3.25M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.78M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$707.00K	USD	1 Quarter
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$394.00K	USD	2 Qtrs
(Increase) decrease 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`	$90.00K	USD	2 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-608.00K	USD	2 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$494.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$515.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.50M	USD	2 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	$22.98M	USD	2 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	$19.45M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$6.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.21M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.89M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$207.00K	USD	2 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$4.71M	USD	2 Qtrs
Proceeds from equity-method investees	`ProceedsFromDistributionsOfEquityMethodInvestments`	$6.33M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$127.42M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$100.92M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$122.62M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$137.40M	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`	$616.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.97M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.64M	USD	2 Qtrs
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	$2.00K	USD	2 Qtrs
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	$145.00K	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$31.00K	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$123.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$28.32M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$88.80M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$91.96M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$56.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$270.00K	USD	2 Qtrs
Net decrease (increase) in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.40M	USD	2 Qtrs
Net decrease (increase) in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.95M	USD	2 Qtrs
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.33M	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`	$32.92M	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`	$46.33M	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`	$32.92M	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`	$18.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$8.94M	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$737.00K	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$66.00K	USD	2 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$931.00K	USD	2 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$281.00K	USD	2 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$159.00K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,667.00	shares	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.20M	USD	Point-in-time
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00K	USD	2 Qtrs
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$437.00K	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$123.00K	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-75.00K	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.36M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.20M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.20M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.36M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$386.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$447.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$140.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$583.00K	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`	$-1.53M	USD	2 Qtrs
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`	-	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	2 Qtrs
Income tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$519.00K	USD	2 Qtrs
Income tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$11.00K	USD	1 Quarter
Income tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	1 Quarter
Income tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-23.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$151.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-21.88M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$4.52M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$1.78M	USD	1 Quarter
Comprehensive income (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.