10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001464343-16-000044`
Period End Date	20160930
Filing Date	20161115
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	atlc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 108 Cash Flow Statement 86 Stockholders Equity 18 Comprehensive Income 28

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares issued	`CommonStockSharesIssued`	15.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.33M	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
Loans and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$180.10M	USD	Point-in-time
Loans and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$264.30M	USD	Point-in-time
Loans and Leases Receivable, Deferred Income	`LoansAndLeasesReceivableDeferredIncome`	$16.30M	USD	Point-in-time
Loans and Leases Receivable, Deferred Income	`LoansAndLeasesReceivableDeferredIncome`	$21.20M	USD	Point-in-time
Loans and Leases Receivable, Net Amount	`LoansAndLeasesReceivableNetReportedAmount`	$168.66M	USD	Point-in-time
Loans and Leases Receivable, Net Amount	`LoansAndLeasesReceivableNetReportedAmount`	$226.91M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$51.03M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$58.72M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$20.55M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$17.23M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$128.00K	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$4.67M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$5.69M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$4.05M	USD	Point-in-time
Investment in equity-method investee	`EquityMethodInvestments`	$7.68M	USD	Point-in-time
Investment in equity-method investee	`EquityMethodInvestments`	$10.12M	USD	Point-in-time
Deposits	`DepositsAssets`	$825.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$530.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$20.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$19.19M	USD	Point-in-time
Total assets	`Assets`	$280.73M	USD	Point-in-time
Total assets	`Assets`	$271.02M	USD	Point-in-time
Total assets	`Assets`	$335.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$76.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$51.72M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$117.91M	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`	$40.00M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$20.97M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$14.37M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$64.78M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$62.03M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$17.82M	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`	$328.43M	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: 15,369,085 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at September 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: 15,369,085 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at September 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`	$211.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.16M	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`	$-203.76M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-199.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.41M	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`	$7.40M	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`	$335.83M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$51.17M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$16.86M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$63.66M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$24.05M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$36.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$10.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$52.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$188.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$16.87M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$24.09M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$51.23M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$63.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.26M	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`	$18.83M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$49.16M	USD	3 Qtrs
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
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$16.68M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$42.65M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$75.00K	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$13.84M	USD	3 Qtrs
Net recovery of charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-1.56M	USD	1 Quarter
Net recovery of charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-28.74M	USD	3 Qtrs
Net recovery of charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-12.61M	USD	3 Qtrs
Net recovery of charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-8.38M	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`	$17.47M	USD	1 Quarter
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`	$33.01M	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`	$42.59M	USD	3 Qtrs
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`	$2.99M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$3.31M	USD	3 Qtrs
Servicing income	`ServicingFeesNet`	$1.12M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$4.07M	USD	3 Qtrs
Servicing income	`ServicingFeesNet`	$885.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$69.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$214.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$435.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$76.00K	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$2.21M	USD	3 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$629.00K	USD	1 Quarter
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$431.00K	USD	1 Quarter
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$1.58M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$6.72M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$6.52M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$1.63M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$18.24M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$6.33M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$4.70M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$13.14M	USD	3 Qtrs
Cost of Services	`CostOfServices`	$29.63M	USD	3 Qtrs
Cost of Services	`CostOfServices`	$7.03M	USD	1 Quarter
Cost of Services	`CostOfServices`	$9.75M	USD	1 Quarter
Cost of Services	`CostOfServices`	$23.30M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.37M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$587.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.53M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$711.00K	USD	1 Quarter
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$7.05M	USD	3 Qtrs
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$794.00K	USD	1 Quarter
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$10.37M	USD	1 Quarter
Depreciation, primarily related to rental merchandise	`DepreciationNonproduction`	$33.18M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$3.57M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$4.97M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.20M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$16.40M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$57.16M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$30.50M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$18.31M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$93.88M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-474.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.71M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.73M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.05M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-81.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.67M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.81M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-903.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$429.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.79M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$-9.06M	USD	1 Quarter
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$3.80M	USD	3 Qtrs
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$-4.24M	USD	3 Qtrs
Net (loss) income 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`	$0.03	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`	$-0.31	USD	3 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
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
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-4.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$429.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.79M	USD	3 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$9.85M	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$458.00K	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$31.47M	USD	3 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$5.17M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.52M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.88M	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`	$4.65M	USD	3 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$8.88M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$17.47M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$18.00M	USD	3 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$33.01M	USD	3 Qtrs
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$357.00K	USD	3 Qtrs
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$385.00K	USD	3 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$30.66M	USD	3 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$29.65M	USD	3 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$2.93M	USD	3 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$5.88M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.21M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$629.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$431.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.78M	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$993.00K	USD	3 Qtrs
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-852.00K	USD	3 Qtrs
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.52M	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-295.00K	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-602.00K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.23M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.55M	USD	3 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	$634.00K	USD	3 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	$26.52M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$475.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$8.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.70M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.25M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.26M	USD	3 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$4.40M	USD	3 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$6.73M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$203.04M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$286.65M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$207.85M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$222.61M	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.00K	USD	3 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$835.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.64M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.96M	USD	3 Qtrs
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	$4.00K	USD	3 Qtrs
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	$2.00K	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$178.00K	USD	3 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$869.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$156.87M	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`	$115.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.76M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.93M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-546.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.13M	USD	3 Qtrs
Net increase (decrease) in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	3 Qtrs
Net increase (decrease) in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.69M	USD	3 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`	$38.24M	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`	$58.72M	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`	$38.24M	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`	$58.72M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$14.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$15.39M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$777.00K	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$710.00K	USD	3 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$2.31M	USD	3 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$509.00K	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`	1,666.00	shares	3 Qtrs
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95M	USD	Point-in-time
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$984.00K	USD	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$869.00K	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`	$7.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-37.00K	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-68.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$429.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.79M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-4.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$429.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-143.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	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`	$-600.00K	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
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
Income tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-97.00K	USD	1 Quarter
Income tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit (expense) related to other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$422.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.76M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$243.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.64M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.06M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$247.00K	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-9.06M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$4.77M	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-3.63M	USD	3 Qtrs

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