10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001464343-16-000033 |
| Period End Date | 20160331 |
| Filing Date | 20160512 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | atlc-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$51.03M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$48.85M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$18.18M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$20.55M | USD | Point-in-time |
| Loans and fees receivable, net (of $17,649 and $16,721 in deferred revenue and $19,919 and $21,474 in allowances for uncollectible loans and fees receivable at March 31, 2016 and December 31, 2015, respectively) |
LoansAndLeasesReceivableNetReportedAmount
|
$141.95M | USD | Point-in-time |
| Loans and fees receivable, net (of $17,649 and $16,721 in deferred revenue and $19,919 and $21,474 in allowances for uncollectible loans and fees receivable at March 31, 2016 and December 31, 2015, respectively) |
LoansAndLeasesReceivableNetReportedAmount
|
$107.80M | USD | Point-in-time |
| Loans and fees receivable, net (of $17,649 and $16,721 in deferred revenue and $19,919 and $21,474 in allowances for uncollectible loans and fees receivable at March 31, 2016 and December 31, 2015, respectively) |
LoansAndLeasesReceivableNetReportedAmount
|
$151.66M | USD | Point-in-time |
| Loans and fees receivable, net (of $17,649 and $16,721 in deferred revenue and $19,919 and $21,474 in allowances for uncollectible loans and fees receivable at March 31, 2016 and December 31, 2015, respectively) |
LoansAndLeasesReceivableNetReportedAmount
|
$105.90M | 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
|
$6.28M | 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 pledged as collateral under structured financings, at fair value |
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
|
$17.46M | USD | Point-in-time |
| Loans and fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$16.80M | USD | Point-in-time |
| Loans and fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$16.70M | USD | Point-in-time |
| Rental merchandise, net of depreciation |
Leasedmerchandise
|
$4.67M | USD | Point-in-time |
| Rental merchandise, net of depreciation |
Leasedmerchandise
|
$1.83M | USD | Point-in-time |
| Loans and fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$17.60M | USD | Point-in-time |
| Loans and fees receivable, deferred revenue |
LoansAndLeasesReceivableDeferredIncome
|
$15.70M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$15.60M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$19.90M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$20.00M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$5.69M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$4.95M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$21.50M | USD | Point-in-time |
| Investment in equity-method investee |
EquityMethodInvestments
|
$10.12M | USD | Point-in-time |
| Investment in equity-method investee |
EquityMethodInvestments
|
$9.53M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Deposits |
DepositsAssets
|
$825.00K | USD | Point-in-time |
| Deposits |
DepositsAssets
|
$620.00K | 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
|
$19.19M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$19.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.33M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.33M | shares | Point-in-time |
| Total assets |
Assets
|
$249.77M | USD | Point-in-time |
| Total assets |
Assets
|
$280.73M | USD | Point-in-time |
| Total assets |
Assets
|
$279.31M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.33M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.33M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$57.62M | 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
|
$51.72M | USD | Point-in-time |
| Notes Payable to Bank |
NotesPayableToBank
|
$80.83M | 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
|
$18.07M | USD | Point-in-time |
| Notes payable associated with structured financings, at fair value |
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
|
$20.97M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$64.91M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$64.78M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$22.28M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$22.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$269.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$263.71M | 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: 15,331,727 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at March 31, 2016; and 15,332,041 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2015 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 150,000,000 shares authorized: 15,331,727 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at March 31, 2016; and 15,332,041 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2015 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$211.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$210.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-600.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-194.97M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-199.52M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$10.96M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$15.61M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-5.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-8.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.61M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$280.73M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$279.31M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$18.15M | USD | 1 Quarter |
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$17.44M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$32.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$92.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.48M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.56M | USD | 1 Quarter |
| Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable |
InterestIncomeExpenseNet
|
$13.60M | USD | 1 Quarter |
| Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable |
InterestIncomeExpenseNet
|
$12.92M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$13.22M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$7.89M | USD | 1 Quarter |
| Net recovery of charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
$-10.37M | USD | 1 Quarter |
| Net recovery of charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
$-4.91M | USD | 1 Quarter |
| Provision for losses on loans and fees receivable recorded at net realizable value |
ProvisionForLoanAndLeaseLosses
|
$3.17M | USD | 1 Quarter |
| Provision for losses on loans and fees receivable recorded at net realizable value |
ProvisionForLoanAndLeaseLosses
|
$4.73M | USD | 1 Quarter |
| Net interest income, fees and related income on earning assets |
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
$21.66M | USD | 1 Quarter |
| Net interest income, fees and related income on earning assets |
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
$33.34M | USD | 1 Quarter |
| Servicing income |
ServicingFeesNet
|
$1.56M | USD | 1 Quarter |
| Servicing income |
ServicingFeesNet
|
$1.45M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$70.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$267.00K | USD | 1 Quarter |
| Equity in income of equity-method investee |
IncomeLossFromEquityMethodInvestments
|
$1.07M | USD | 1 Quarter |
| Equity in income of equity-method investee |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Total other operating income |
NoninterestIncome
|
$2.52M | USD | 1 Quarter |
| Total other operating income |
NoninterestIncome
|
$2.90M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.73M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$4.12M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$10.27M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$8.99M | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$855.00K | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$486.00K | USD | 1 Quarter |
| Depreciation, primarily related to rental merchandise |
DepreciationNonproduction
|
$4.16M | USD | 1 Quarter |
| Depreciation, primarily related to rental merchandise |
DepreciationNonproduction
|
$12.85M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.17M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$-299.00K | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$19.43M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$34.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.35M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$198.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-618.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.55M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Net income attributable to controlling interests |
NetIncomeLoss
|
$4.55M | USD | 1 Quarter |
| Net income attributable to controlling interests |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Net (loss) income attributable to controlling interests per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net (loss) income attributable to controlling interests per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.55M | USD | 1 Quarter |
| Depreciation of rental merchandise |
Depreciationofleasedmerchandise
|
$3.38M | USD | 1 Quarter |
| Depreciation of rental merchandise |
Depreciationofleasedmerchandise
|
$12.25M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$529.00K | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$777.00K | USD | 1 Quarter |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
$1.74M | USD | 1 Quarter |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
$1.68M | USD | 1 Quarter |
| Provision for losses on loans and fees receivable |
ProvisionForLoanAndLeaseLosses
|
$3.17M | USD | 1 Quarter |
| Provision for losses on loans and fees receivable |
ProvisionForLoanAndLeaseLosses
|
$4.73M | USD | 1 Quarter |
| Interest expense from accretion of discount on convertible senior notes |
AmortizationOfDebtDiscountPremium
|
$116.00K | USD | 1 Quarter |
| Interest expense from accretion of discount on convertible senior notes |
AmortizationOfDebtDiscountPremium
|
$127.00K | USD | 1 Quarter |
| Income from accretion of discount associated with receivables purchases |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$9.61M | USD | 1 Quarter |
| Income from accretion of discount associated with receivables purchases |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$9.38M | USD | 1 Quarter |
| Unrealized gain on loans and fees receivable and underlying notes payable held at fair value |
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
$869.00K | USD | 1 Quarter |
| Unrealized gain on loans and fees receivable and underlying notes payable held at fair value |
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
$3.06M | USD | 1 Quarter |
| Income from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$1.07M | USD | 1 Quarter |
| Income from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Decrease (increase) in uncollected fees on earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-76.00K | USD | 1 Quarter |
| Decrease (increase) in uncollected fees on earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$16.00K | USD | 1 Quarter |
| Decrease in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-674.00K | USD | 1 Quarter |
| Decrease in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-64.00K | USD | 1 Quarter |
| Decrease in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$-205.00K | USD | 1 Quarter |
| Decrease in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$-563.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.34M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.40M | USD | 1 Quarter |
| Additions to rental merchandise |
Additionstoleasedmerchandise
|
$8.43M | USD | 1 Quarter |
| Additions to rental merchandise |
Additionstoleasedmerchandise
|
$546.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$5.72M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.12M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.77M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.17M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-5.03M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.35M | USD | 1 Quarter |
| Proceeds from equity-method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$1.60M | USD | 1 Quarter |
| Proceeds from equity-method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$2.47M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$60.59M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$77.04M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$72.75M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$73.70M | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$359.00K | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$575.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.30M | USD | 1 Quarter |
| Payments of Distributions to Affiliates |
PaymentsOfDistributionsToAffiliates
|
$-4.00K | USD | 1 Quarter |
| Payments of Distributions to Affiliates |
PaymentsOfDistributionsToAffiliates
|
$2.00K | USD | 1 Quarter |
| Purchase and retirement of outstanding stock |
PaymentsForRepurchaseOfCommonStock
|
$371.00K | USD | 1 Quarter |
| Purchase and retirement of outstanding stock |
PaymentsForRepurchaseOfCommonStock
|
$54.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$26.34M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$23.13M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$40.97M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$37.25M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-764.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-252.00K | USD | 1 Quarter |
| Net decrease in unrestricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.53M | USD | 1 Quarter |
| Net decrease in unrestricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.18M | USD | 1 Quarter |
| Unrestricted cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.03M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.85M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.39M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.92M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.03M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.85M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.39M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.92M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$5.91M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$5.89M | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaid
|
$62.00K | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaid
|
$262.00K | USD | 1 Quarter |
| Issuance of stock options and restricted stock |
StockIssued1
|
$1.55M | USD | 1 Quarter |
| Issuance of stock options and restricted stock |
StockIssued1
|
$234.00K | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.61M | USD | Point-in-time |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-4.00K | USD | 1 Quarter |
| Amortization of deferred stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$206.00K | USD | 1 Quarter |
| Redemption and retirement of shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$371.00K | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-37.00K | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-75.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.55M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.61M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.55M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-443.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-300.00K | 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 | 1 Quarter |
| Income tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$319.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.85M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$4.85M | USD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$2.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.