10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001464343-17-000017 |
| Period End Date | 20170331 |
| Filing Date | 20170515 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | atlc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
15.35M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.35M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.35M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.35M | 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
|
$297.80M | USD | Point-in-time |
| Loans and fees receivable, gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$290.70M | USD | Point-in-time |
| Loans and Leases Receivable, Net Amount |
LoansAndLeasesReceivableNetReportedAmount
|
$239.43M | USD | Point-in-time |
| Loans and Leases Receivable, Net Amount |
LoansAndLeasesReceivableNetReportedAmount
|
$246.59M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$78.31M | USD | Point-in-time |
| Unrestricted cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$76.05M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$16.23M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$16.59M | USD | Point-in-time |
| Rental merchandise, net of depreciation |
Leasedmerchandise
|
- | USD | Point-in-time |
| Rental merchandise, net of depreciation |
Leasedmerchandise
|
$27.00K | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$3.83M | USD | Point-in-time |
| Property at cost, net of depreciation |
PropertyPlantAndEquipmentNet
|
$3.57M | USD | Point-in-time |
| Investment in equity-method investee |
EquityMethodInvestments
|
$6.72M | USD | Point-in-time |
| Investment in equity-method investee |
EquityMethodInvestments
|
$5.99M | USD | Point-in-time |
| Deposits |
DepositsAssets
|
$505.00K | USD | Point-in-time |
| Deposits |
DepositsAssets
|
$305.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$20.13M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$19.39M | USD | Point-in-time |
| Total assets |
Assets
|
$362.55M | USD | Point-in-time |
| Total assets |
Assets
|
$279.31M | USD | Point-in-time |
| Total assets |
Assets
|
$371.12M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$86.77M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$91.03M | USD | Point-in-time |
| Notes Payable to Bank |
NotesPayableToBank
|
$141.17M | USD | Point-in-time |
| Notes Payable to Bank |
NotesPayableToBank
|
$144.81M | USD | Point-in-time |
| Notes Payable, Related Parties |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$40.00M | 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
|
$12.28M | USD | Point-in-time |
| Notes payable associated with structured financings, at fair value |
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
|
$11.13M | USD | Point-in-time |
| Notes payable, at face value |
LineOfCredit
|
$83.40M | USD | Point-in-time |
| Notes payable, at face value |
LineOfCredit
|
$90.72M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$60.94M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebt
|
$60.79M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$16.21M | USD | Point-in-time |
| Income tax liability |
TaxesPayableCurrentAndNoncurrent
|
$15.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$364.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$356.77M | 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: 15,398,384 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at March 31, 2017; and 15,348,086 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2016 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 150,000,000 shares authorized: 15,398,384 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at March 31, 2017; and 15,348,086 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2016 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$211.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$212.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-205.13M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-205.86M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.02M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.79M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-10.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-11.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.78M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$371.12M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$362.55M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$25.86M | USD | 1 Quarter |
| Consumer loans, including past due fees |
InterestAndFeeIncomeLoansConsumer
|
$18.15M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$92.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$101.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.24M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$25.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.64M | USD | 1 Quarter |
| Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable |
InterestIncomeExpenseNet
|
$20.14M | 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 |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$7.89M | USD | 1 Quarter |
| Fees and related income on earning assets |
FeesAndRelatedIncomeOnEarningAssets
|
$2.80M | USD | 1 Quarter |
| Net recovery of charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
$-4.91M | USD | 1 Quarter |
| Net recovery of charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
$-7.85M | USD | 1 Quarter |
| Provision for losses on loans and fees receivable recorded at net realizable value |
ProvisionForLoanAndLeaseLosses
|
$10.65M | 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
|
$20.14M | USD | 1 Quarter |
| Net interest income, fees and related income on earning assets |
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
$21.66M | USD | 1 Quarter |
| Servicing income |
ServicingFeesNet
|
$1.45M | USD | 1 Quarter |
| Servicing income |
ServicingFeesNet
|
$1.09M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$70.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$109.00K | USD | 1 Quarter |
| Equity in income of equity-method investee |
IncomeLossFromEquityMethodInvestments
|
$334.00K | 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
|
$1.53M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.53M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.73M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$8.99M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$7.38M | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$855.00K | USD | 1 Quarter |
| Marketing and solicitation |
MarketingAndAdvertisingExpense
|
$1.53M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$4.16M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$310.00K | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$299.00K | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-5.57M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$19.43M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$20.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$618.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$198.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$727.00K | 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
|
$728.00K | USD | 1 Quarter |
| Net income attributable to controlling interests |
NetIncomeLoss
|
$4.55M | 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
|
$0.05 | USD | 1 Quarter |
| Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$727.00K | USD | 1 Quarter |
| Depreciation of rental merchandise |
Depreciationofleasedmerchandise
|
$27.00K | USD | 1 Quarter |
| Depreciation of rental merchandise |
Depreciationofleasedmerchandise
|
$3.38M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$777.00K | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$283.00K | USD | 1 Quarter |
| Losses upon charge off of loans and fees receivable recorded at fair value |
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
$1.09M | 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
|
$10.65M | 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
|
$132.00K | 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
|
$12.26M | USD | 1 Quarter |
| Unrealized gain on loans and fees receivable and underlying notes payable held at fair value |
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
$1.27M | 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
|
$334.00K | USD | 1 Quarter |
| Income from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| (Increase) decrease in uncollected fees on earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-76.00K | USD | 1 Quarter |
| (Increase) decrease in uncollected fees on earning assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$983.00K | USD | 1 Quarter |
| Increase (decrease) in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-64.00K | USD | 1 Quarter |
| Increase (decrease) in income tax liability |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$438.00K | USD | 1 Quarter |
| Decrease in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$-205.00K | USD | 1 Quarter |
| Decrease in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$-200.00K | USD | 1 Quarter |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.58M | USD | 1 Quarter |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.40M | USD | 1 Quarter |
| Additions to rental merchandise |
Additionstoleasedmerchandise
|
$546.00K | USD | 1 Quarter |
| Additions to rental merchandise |
Additionstoleasedmerchandise
|
- | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.12M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-117.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.40M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-361.00K | 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
|
$1.07M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$77.04M | USD | 1 Quarter |
| Investments in earning assets |
PaymentsForProceedsFromOtherLoansAndLeases
|
$99.05M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$93.96M | USD | 1 Quarter |
| Proceeds from earning assets |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$73.70M | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.00K | USD | 1 Quarter |
| Purchases and development of property, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$575.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.68M | USD | 1 Quarter |
| Proceeds from Contributions from Affiliates |
ProceedsFromContributionsFromAffiliates
|
$4.00K | USD | 1 Quarter |
| Proceeds from Contributions from Affiliates |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$18.00K | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$371.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$26.34M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$64.76M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$61.25M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$37.25M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-252.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$44.00K | USD | 1 Quarter |
| Net increase (decrease) in unrestricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.26M | USD | 1 Quarter |
| Net increase (decrease) in unrestricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.18M | USD | 1 Quarter |
| 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
|
$76.05M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.31M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.03M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.85M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.05M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.31M | USD | Point-in-time |
| Unrestricted cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.03M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$5.89M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$6.70M | USD | 1 Quarter |
| Net cash income tax payments |
IncomeTaxesPaid
|
$180.00K | 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
|
$1.00M | USD | 1 Quarter |
Stockholders Equity
13 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
|
$7.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.78M | USD | Point-in-time |
| Amortization of deferred stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$527.00K | USD | 1 Quarter |
| Redemption and retirement of shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$18.00K | 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
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$727.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.78M | USD | Point-in-time |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.85M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$727.00K | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$727.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | 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
|
$-300.00K | 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 | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$727.00K | 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
|
$728.00K | USD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$4.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.