10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001464343-16-000041`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	atlc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 108 Cash Flow Statement 86 Stockholders Equity 18 Comprehensive Income 28

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$30.45M	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`	$16.88M	USD	Point-in-time
Loans and fees receivable, net (of $20,348 and $16,721 in deferred revenue and $24,213 and $21,474 in allowances for uncollectible loans and fees receivable at June 30, 2016 and December 31, 2015, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$105.90M	USD	Point-in-time
Loans and fees receivable, net (of $20,348 and $16,721 in deferred revenue and $24,213 and $21,474 in allowances for uncollectible loans and fees receivable at June 30, 2016 and December 31, 2015, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$141.95M	USD	Point-in-time
Loans and fees receivable, net (of $20,348 and $16,721 in deferred revenue and $24,213 and $21,474 in allowances for uncollectible loans and fees receivable at June 30, 2016 and December 31, 2015, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$198.19M	USD	Point-in-time
Loans and fees receivable, net (of $20,348 and $16,721 in deferred revenue and $24,213 and $21,474 in allowances for uncollectible loans and fees receivable at June 30, 2016 and December 31, 2015, respectively)	`LoansAndLeasesReceivableNetReportedAmount`	$120.10M	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`	$5.25M	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`	$15.27M	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
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$20.30M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$15.70M	USD	Point-in-time
Loans and fees receivable, deferred revenue	`LoansAndLeasesReceivableDeferredIncome`	$18.20M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$588.00K	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$20.00M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$4.32M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$21.50M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$24.20M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$16.30M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$5.69M	USD	Point-in-time
Investment in equity-method investee	`EquityMethodInvestments`	$8.35M	USD	Point-in-time
Investment in equity-method investee	`EquityMethodInvestments`	$10.12M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Deposits	`DepositsAssets`	$538.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$825.00K	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	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`	$20.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total assets	`Assets`	$271.93M	USD	Point-in-time
Total assets	`Assets`	$280.73M	USD	Point-in-time
Total assets	`Assets`	$300.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.33M	shares	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`	$60.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$51.72M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$103.61M	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`	$15.63M	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`	$61.90M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$22.49M	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`	$284.17M	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: 15,209,198 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 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: 15,209,198 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 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`	$210.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-194.69M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-199.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$16.14M	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`	$-9.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$280.73M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$300.31M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$16.87M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$39.61M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$34.31M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$21.46M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$152.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$10.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$60.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$42.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$16.88M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$34.35M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$39.76M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$21.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.53M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$12.35M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$16.73M	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`	$30.33M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$5.88M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$13.77M	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 charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-9.99M	USD	1 Quarter
Net recovery of charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-11.05M	USD	2 Qtrs
Net recovery of charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-20.36M	USD	2 Qtrs
Net recovery of charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-6.14M	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`	$15.54M	USD	2 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$9.13M	USD	2 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$10.81M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$39.60M	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`	$17.94M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$29.13M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$2.95M	USD	2 Qtrs
Servicing income	`ServicingFeesNet`	$2.43M	USD	2 Qtrs
Servicing income	`ServicingFeesNet`	$981.00K	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$1.39M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$92.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$359.00K	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$75.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$145.00K	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	1 Quarter
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$1.33M	USD	2 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$1.78M	USD	2 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$707.00K	USD	1 Quarter
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$325.00K	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$2.19M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$5.09M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$4.94M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$2.42M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$4.32M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$8.44M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$11.91M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$6.18M	USD	1 Quarter
Cost of Services	`CostOfServices`	$7.29M	USD	1 Quarter
Cost of Services	`CostOfServices`	$9.61M	USD	1 Quarter
Cost of Services	`CostOfServices`	$16.27M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$19.88M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$932.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$332.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.79M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$818.00K	USD	2 Qtrs
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$6.25M	USD	2 Qtrs
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$2.10M	USD	1 Quarter
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$9.96M	USD	1 Quarter
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$22.81M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$2.93M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$4.26M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.63M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$11.43M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$19.43M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$63.38M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$38.86M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$28.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$930.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$822.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$657.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$855.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income	`ProfitLoss`	$4.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$273.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$4.83M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$3.36M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$277.00K	USD	1 Quarter
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`	$0.02	USD	1 Quarter
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`	$0.35	USD	2 Qtrs
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`	$0.35	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income	`ProfitLoss`	$4.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$273.00K	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$1.33M	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$9.37M	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$21.62M	USD	2 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$4.71M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$3.36M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$3.05M	USD	2 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$5.96M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$15.54M	USD	2 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$9.13M	USD	2 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$10.81M	USD	1 Quarter
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$258.00K	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	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$19.87M	USD	2 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$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`	$4.53M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.33M	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
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$325.00K	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	1 Quarter
Decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$394.00K	USD	2 Qtrs
Decrease in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.88M	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$149.00K	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$90.00K	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-287.00K	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-608.00K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.62M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$515.00K	USD	2 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	$636.00K	USD	2 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	$19.45M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$299.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$6.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.73M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.21M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.61M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.89M	USD	2 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$4.71M	USD	2 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$3.10M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$191.02M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$127.42M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$144.46M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$137.40M	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$616.00K	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.97M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.03M	USD	2 Qtrs
Proceeds from (Payments to) Noncontrolling Interests	`ProceedsFromPaymentsToMinorityShareholders`	$-4.00K	USD	2 Qtrs
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	$2.00K	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$123.00K	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$745.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$88.80M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$84.66M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$91.96M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$76.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.59M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.28M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-873.00K	USD	2 Qtrs
Net (decrease) increase in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.59M	USD	2 Qtrs
Net (decrease) increase in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.40M	USD	2 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.33M	USD	Point-in-time
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.45M	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
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`	$30.45M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.94M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$9.21M	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$705.00K	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$737.00K	USD	2 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$1.71M	USD	2 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$281.00K	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`	1,666.00	shares	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95M	USD	Point-in-time
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00K	USD	2 Qtrs
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.00K	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$745.00K	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	1 Quarter
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`	$-37.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income	`ProfitLoss`	$4.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$273.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income	`ProfitLoss`	$4.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$273.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$140.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$583.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	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`	$-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`	$-600.00K	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`	$-300.00K	USD	1 Quarter
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$519.00K	USD	2 Qtrs
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	1 Quarter
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$573.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	2 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$5.43M	USD	2 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$577.00K	USD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$4.52M	USD	2 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$1.78M	USD	1 Quarter

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