10-K Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001464343-16-000024`
Period End Date	20151231
Filing Date	20160330
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	atlc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 54 Cash Flow Statement 74 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 72 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`	$51.03M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$20.55M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$22.74M	USD	Point-in-time
Loans and fees receivable, net (of $16,721 and $15,730 in deferred revenue and $21,474 and $19,957 in allowances for uncollectible loans and fees receivable at December 31, 2015 and December 31, 2014, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$105.90M	USD	Point-in-time
Loans and fees receivable, net (of $16,721 and $15,730 in deferred revenue and $21,474 and $19,957 in allowances for uncollectible loans and fees receivable at December 31, 2015 and December 31, 2014, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$97.20M	USD	Point-in-time
Loans and fees receivable, net (of $16,721 and $15,730 in deferred revenue and $21,474 and $19,957 in allowances for uncollectible loans and fees receivable at December 31, 2015 and December 31, 2014, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$141.95M	USD	Point-in-time
Loans and fees receivable, at fair value	`LoansAndFeesReceivableAtFairValue`	$6.35M	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`	$34.91M	USD	Point-in-time
Loans and fees receivable pledged as collateral under structured financings, at fair value	`LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue`	$20.35M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$15.70M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$4.67M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$16.70M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$13.30M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$14.18M	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
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$7.04M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$21.50M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$5.69M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$15.83M	USD	Point-in-time
Investments in equity-method investees	`EquityMethodInvestments`	$10.12M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Deposits	`DepositsAssets`	$1.59M	USD	Point-in-time
Deposits	`DepositsAssets`	$825.00K	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$19.19M	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
Common stock, shares issued	`CommonStockSharesIssued`	15.31M	shares	Point-in-time
Total assets	`Assets`	$280.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.33M	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`	15.33M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$51.72M	USD	Point-in-time
Own-share Lending Arrangement, Shares, Outstanding	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Own-share Lending Arrangement, Shares, Outstanding	`OwnshareLendingArrangementSharesOutstanding`	1.46M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$39.97M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$78.75M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$90.00M	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`	$20.97M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$64.78M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$64.75M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$22.30M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$20.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$269.78M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,332,041 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 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: 15,332,041 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 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`	$211.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$210.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-199.52M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-201.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-8.00K	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`	$10.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$268.36M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$280.73M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$73.33M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$69.83M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$346.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$87.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$69.92M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$73.68M	USD	Annual
Interest expense	`InterestExpense`	$24.05M	USD	Annual
Interest expense	`InterestExpense`	$18.33M	USD	Annual
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$49.62M	USD	Annual
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$51.59M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$53.18M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$88.83M	USD	Annual
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-4.85M	USD	Annual
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value, net of recoveries	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-38.88M	USD	Annual
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$30.83M	USD	Annual
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$26.61M	USD	Annual
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$112.48M	USD	Annual
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$117.04M	USD	Annual
Servicing income	`ServicingFeesNet`	$5.00M	USD	Annual
Servicing income	`ServicingFeesNet`	$4.91M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$553.00K	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.08M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$12.07M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$6.98M	USD	Annual
Equity in income of equity-method investees	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	Annual
Total other operating income	`NoninterestIncome`	$26.05M	USD	Annual
Total other operating income	`NoninterestIncome`	$8.34M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$19.82M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$19.78M	USD	Annual
Cost of Services	`CostOfServices`	$37.07M	USD	Annual
Cost of Services	`CostOfServices`	$48.60M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.38M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.23M	USD	Annual
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$69.10M	USD	Annual
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$40.78M	USD	Annual
Other	`OtherNoninterestExpense`	$21.93M	USD	Annual
Other	`OtherNoninterestExpense`	$25.98M	USD	Annual
Total other operating expense	`NoninterestExpense`	$165.83M	USD	Annual
Total other operating expense	`NoninterestExpense`	$121.84M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.54M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-34.63M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.83M	USD	Annual
Net income	`ProfitLoss`	$1.71M	USD	Annual
Net income	`ProfitLoss`	$7.33M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$7.18M	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$1.71M	USD	Annual
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	Annual
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	Annual
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	Annual
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	Annual
Net income	`ProfitLoss`	$1.71M	USD	Annual
Net income	`ProfitLoss`	$7.33M	USD	Annual
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$63.15M	USD	Annual
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$38.56M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$4.93M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$14.18M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$7.44M	USD	Annual
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$30.83M	USD	Annual
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$26.61M	USD	Annual
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$637.00K	USD	Annual
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$637.00K	USD	Annual
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$481.00K	USD	Annual
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$40.78M	USD	Annual
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$33.77M	USD	Annual
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$7.53M	USD	Annual
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$7.04M	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$6.98M	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$12.07M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.96M	USD	Annual
(Increase) decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.13M	USD	Annual
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$719.00K	USD	Annual
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.70M	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-319.00K	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-764.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.75M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.91M	USD	Annual
Additions to rental merchandise	`Additionstoleasedmerchandise`	$48.47M	USD	Annual
Additions to rental merchandise	`Additionstoleasedmerchandise`	$29.05M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-2.72M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$7.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$864.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.73M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.17M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.89M	USD	Annual
Proceeds from equity-method investees	`EquityMethodInvestmentDividendsOrDistributions`	$8.49M	USD	Annual
Proceeds from equity-method investees	`EquityMethodInvestmentDividendsOrDistributions`	$12.01M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$218.66M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$271.06M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$243.81M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$275.82M	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$884.00K	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.07M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.54M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.20M	USD	Annual
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	$2.00K	USD	Annual
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	$143.00K	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$257.00K	USD	Annual
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$259.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$164.90M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$115.55M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$168.21M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$133.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.01M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-721.00K	USD	Annual
Net increase (decrease) in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.11M	USD	Annual
Net increase (decrease) in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.95M	USD	Annual
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`	$39.92M	USD	Point-in-time
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.03M	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`	$39.92M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.03M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$17.92M	USD	Annual
Cash paid for interest	`InterestPaid`	$24.42M	USD	Annual
Net cash income tax payments	`IncomeTaxesPaid`	$1.12M	USD	Annual
Net cash income tax payments	`IncomeTaxesPaid`	$73.00K	USD	Annual
Issuance of stock options and restricted stock	`StockIssued1`	$931.00K	USD	Annual
Issuance of stock options and restricted stock	`StockIssued1`	$532.00K	USD	Annual

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	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16M	USD	Point-in-time
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$143.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00K	USD	Annual
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	Annual
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$846.00K	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$257.00K	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$259.00K	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-31.00K	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-971.00K	USD	Annual
Net income	`ProfitLoss`	$1.71M	USD	Annual
Net income	`ProfitLoss`	$7.33M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.71M	USD	Annual
Net income	`ProfitLoss`	$7.33M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-50.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.76M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.85M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Income tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$558.00K	USD	Annual
Income tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-654.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.22M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00K	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$150.00K	USD	Annual
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$2.95M	USD	Annual
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$6.07M	USD	Annual

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