10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001464343-15-000019`
Period End Date	20150930
Filing Date	20151113
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	atlc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 104 Cash Flow Statement 84 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`	$38.24M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$21.47M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$22.74M	USD	Point-in-time
Loans and fees receivable, net (of $16,323 and $15,730 in deferred revenue and $19,682 and $19,957 in allowances for uncollectible loans and fees receivable at September 30, 2015 and December 31, 2014, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$105.90M	USD	Point-in-time
Loans and fees receivable, net (of $16,323 and $15,730 in deferred revenue and $19,682 and $19,957 in allowances for uncollectible loans and fees receivable at September 30, 2015 and December 31, 2014, respectively)	`LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral`	$132.93M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$8.82M	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`	$22.28M	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, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$16.30M	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
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$14.80M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$9.23M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$14.18M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$6.14M	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`	$20.00M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$7.04M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$19.70M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$11.32M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$15.83M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.59M	USD	Point-in-time
Deposits	`DepositsAssets`	$987.00K	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`	$19.59M	USD	Point-in-time
Total assets	`Assets`	$268.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.36M	shares	Point-in-time
Total assets	`Assets`	$302.39M	USD	Point-in-time
Total assets	`Assets`	$271.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.31M	shares	Point-in-time
Common stock, loaned shares to be returned	`CommonStockLoanedSharesToBeReturned`	1.46M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$44.69M	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
Notes Payable to Bank	`NotesPayableToBank`	$85.20M	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`	$36.51M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$23.23M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$64.66M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$64.75M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$20.93M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$20.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$258.39M	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: 15,358,158 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at September 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: 15,358,158 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at September 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`	$210.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$210.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-871.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-201.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-197.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-7.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$268.36M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$271.02M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$16.86M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$18.48M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$55.83M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$51.17M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$52.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$325.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$51.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$10.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$18.53M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$16.87M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$51.23M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$56.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.65M	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
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$12.22M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$37.49M	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
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$42.65M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$75.75M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$20.67M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$16.68M	USD	1 Quarter
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-28.74M	USD	3 Qtrs
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-150.00K	USD	1 Quarter
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-8.38M	USD	1 Quarter
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$1.69M	USD	3 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$18.00M	USD	3 Qtrs
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`	$8.88M	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`	$28.40M	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`	$90.87M	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`	$1.12M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$4.07M	USD	3 Qtrs
Servicing income	`ServicingFeesNet`	$1.06M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$689.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$76.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.01M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$435.00K	USD	3 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$2.21M	USD	3 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$5.18M	USD	3 Qtrs
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	1 Quarter
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$431.00K	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$10.72M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$3.68M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$6.72M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$1.63M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$14.31M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$4.70M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$13.14M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$4.54M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$11.38M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$29.63M	USD	3 Qtrs
Card and loan servicing	`CardAndLoanServicing`	$9.75M	USD	1 Quarter
Card and loan servicing	`CardAndLoanServicing`	$38.12M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.92M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$711.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.53M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$529.00K	USD	1 Quarter
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$53.57M	USD	3 Qtrs
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$33.18M	USD	3 Qtrs
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$10.37M	USD	1 Quarter
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$11.29M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$16.30M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$4.97M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$5.97M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$16.40M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$124.22M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$93.88M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$33.71M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$30.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-474.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.91M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.71M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.45M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$940.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-81.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.60M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-903.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$429.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-28.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.85M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.00K	USD	3 Qtrs
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$3.80M	USD	3 Qtrs
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-28.20M	USD	3 Qtrs
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-5.85M	USD	1 Quarter
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$433.00K	USD	1 Quarter
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`	$-0.42	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
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`	$-2.01	USD	3 Qtrs
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$429.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-28.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.85M	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$31.47M	USD	3 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$10.32M	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$51.06M	USD	3 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$9.85M	USD	1 Quarter
Depreciation, amortization and accretion, net	`Depreciation`	$1.54M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`Depreciation`	$1.52M	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$6.36M	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$11.65M	USD	3 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$18.00M	USD	3 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$8.12M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$8.88M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$22.73M	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`	$357.00K	USD	3 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$29.65M	USD	3 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$24.95M	USD	3 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$5.88M	USD	3 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$6.92M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.21M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$5.18M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$431.00K	USD	1 Quarter
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-715.00K	USD	3 Qtrs
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$993.00K	USD	3 Qtrs
(Decrease) increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-852.00K	USD	3 Qtrs
(Decrease) increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.52M	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-602.00K	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$106.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.23M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.81M	USD	3 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	$26.52M	USD	3 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	$34.48M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$8.40M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.17M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.01M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.26M	USD	3 Qtrs
Proceeds from equity-method investees	`EquityMethodInvestmentDividendsOrDistributions`	$8.81M	USD	3 Qtrs
Proceeds from equity-method investees	`EquityMethodInvestmentDividendsOrDistributions`	$6.73M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$203.04M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$160.94M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$185.38M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$207.85M	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$835.00K	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.63M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.96M	USD	3 Qtrs
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	$2.00K	USD	3 Qtrs
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	$143.00K	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$52.00K	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$178.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$64.40M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$130.61M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$136.37M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$83.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.36M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-546.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-340.00K	USD	3 Qtrs
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.69M	USD	3 Qtrs
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	3 Qtrs
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	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`	$39.92M	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`	$38.24M	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`	$39.92M	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`	$14.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$20.16M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$777.00K	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`	$509.00K	USD	3 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	$160.00K	USD	3 Qtrs
Notes payable associated with capital leases	`CapitalLeaseObligationsIncurred`	-	USD	3 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`	3,334.00	shares	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63M	USD	Point-in-time
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00K	USD	3 Qtrs
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$663.00K	USD	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$178.00K	USD	3 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	3 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-68.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$429.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-28.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.85M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.63M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$429.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-28.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-449.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-143.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-896.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-283.00K	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`	-	USD	3 Qtrs
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	3 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
Income tax benefit (expense) related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-73.00K	USD	1 Quarter
Income tax benefit (expense) related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-97.00K	USD	1 Quarter
Income tax benefit (expense) related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$422.00K	USD	3 Qtrs
Income tax benefit (expense) related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-96.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.76M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$243.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$151.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$4.77M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$247.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-28.55M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-6.67M	USD	1 Quarter

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