10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001464343-17-000027`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	atlc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 108 Cash Flow Statement 84 Stockholders Equity 20 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`	15.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.44M	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`	$323.90M	USD	Point-in-time
Loans and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$290.70M	USD	Point-in-time
Loans and Leases Receivable, Net Amount	`LoansAndLeasesReceivableNetReportedAmount`	$264.17M	USD	Point-in-time
Loans and Leases Receivable, Net Amount	`LoansAndLeasesReceivableNetReportedAmount`	$239.43M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$76.05M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$74.47M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$16.59M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$28.85M	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	$27.00K	USD	Point-in-time
Rental merchandise, net of depreciation	`Leasedmerchandise`	-	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$3.83M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$3.38M	USD	Point-in-time
Investment in equity-method investee	`EquityMethodInvestments`	$5.40M	USD	Point-in-time
Investment in equity-method investee	`EquityMethodInvestments`	$6.72M	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`	$23.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$19.39M	USD	Point-in-time
Total assets	`Assets`	$399.65M	USD	Point-in-time
Total assets	`Assets`	$300.31M	USD	Point-in-time
Total assets	`Assets`	$362.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$86.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$112.40M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$141.17M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$165.75M	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`	$10.03M	USD	Point-in-time
Notes payable, at face value, net	`LineOfCredit`	$109.32M	USD	Point-in-time
Notes payable, at face value, net	`LineOfCredit`	$83.40M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$60.79M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$61.09M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$15.77M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$11.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$400.99M	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: 15,443,384 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 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: 15,443,384 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 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`	$212.57M	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`	$-213.91M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-205.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-1.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.79M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-10.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.34M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$399.65M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$362.55M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$26.61M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$39.61M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$52.47M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$21.46M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$152.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$43.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$144.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$60.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$26.66M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$21.52M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$39.76M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$52.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.42M	USD	1 Quarter
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$20.24M	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`	$40.38M	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`	$6.77M	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`	$3.97M	USD	1 Quarter
Net recovery of charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-8.37M	USD	2 Qtrs
Net recovery of charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-6.14M	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`	$-519.00K	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`	$15.74M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$10.81M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$26.40M	USD	2 Qtrs
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$29.12M	USD	2 Qtrs
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$8.98M	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`	$17.94M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$861.00K	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$981.00K	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$2.43M	USD	2 Qtrs
Servicing income	`ServicingFeesNet`	$1.95M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$349.00K	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$145.00K	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$75.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$240.00K	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	2 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$325.00K	USD	1 Quarter
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$1.33M	USD	2 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$738.00K	USD	2 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$404.00K	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$1.50M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$3.04M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$2.42M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$4.94M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$11.91M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$5.49M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$11.02M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$6.18M	USD	1 Quarter
Cost of Services	`CostOfServices`	$16.27M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$7.29M	USD	1 Quarter
Cost of Services	`CostOfServices`	$15.18M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$7.79M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$3.13M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$1.79M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$932.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$4.66M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$2.10M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$553.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$243.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.25M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-12.63M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-7.06M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.93M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.63M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$23.71M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$44.04M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$19.43M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$38.86M	USD	2 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.22M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$930.00K	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.88M	USD	2 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.68M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$657.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$855.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.83M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.44M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.83M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.05M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.78M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$273.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$277.00K	USD	1 Quarter
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$-8.06M	USD	2 Qtrs
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$4.83M	USD	2 Qtrs
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$-8.78M	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`	$-0.58	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
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`	$0.02	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`	$-0.58	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$4.83M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.05M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.78M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$273.00K	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$1.33M	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$27.00K	USD	2 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	-	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$4.71M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$526.00K	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`	$2.32M	USD	2 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$15.54M	USD	2 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$15.74M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$10.81M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$26.40M	USD	2 Qtrs
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$267.00K	USD	2 Qtrs
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$258.00K	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`	$25.73M	USD	2 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$3.09M	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`	$325.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.33M	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$738.00K	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$404.00K	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.88M	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.99M	USD	2 Qtrs
(Decrease) increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$149.00K	USD	2 Qtrs
(Decrease) increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.04M	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-287.00K	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-200.00K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.62M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.07M	USD	2 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	$636.00K	USD	2 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	-	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-2.24M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$299.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.73M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.61M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$12.24M	USD	2 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$3.10M	USD	2 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$2.06M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$211.52M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$191.02M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$185.39M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$144.46M	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00K	USD	2 Qtrs
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.03M	USD	2 Qtrs
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	$4.00K	USD	2 Qtrs
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	$7.00K	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$745.00K	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$18.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$141.22M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$84.66M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$76.33M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$117.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.59M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-873.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$295.00K	USD	2 Qtrs
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.58M	USD	2 Qtrs
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.59M	USD	2 Qtrs
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`	$74.47M	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`	$30.45M	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`	$74.47M	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`	$30.45M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$11.34M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$9.21M	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$215.00K	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$705.00K	USD	2 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$1.14M	USD	2 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$1.71M	USD	2 Qtrs

Stockholders Equity 20 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	2 Qtrs
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.34M	USD	Point-in-time
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$944.00K	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.00K	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-37.00K	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	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.83M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.05M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.78M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$273.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.34M	USD	Point-in-time
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.05M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.42M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$573.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.78M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$4.83M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.05M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.78M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$273.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	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`	$-300.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	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	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	2 Qtrs
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	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
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.05M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.42M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$573.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.78M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-8.06M	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$5.43M	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$577.00K	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-8.78M	USD	1 Quarter

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