10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001464343-17-000031`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	atlc-20170930.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`	15.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.34M	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`	$290.70M	USD	Point-in-time
Loans and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$359.80M	USD	Point-in-time
Loans and Leases Receivable, Net Amount	`LoansAndLeasesReceivableNetReportedAmount`	$283.84M	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`	$68.58M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$28.66M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$16.59M	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`	$3.30M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$3.83M	USD	Point-in-time
Investment in equity-method investee	`EquityMethodInvestments`	$4.75M	USD	Point-in-time
Investment in equity-method investee	`EquityMethodInvestments`	$6.72M	USD	Point-in-time
Deposits	`DepositsAssets`	$306.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$505.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$39.64M	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`	$429.07M	USD	Point-in-time
Total assets	`Assets`	$335.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$86.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$114.88M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$208.98M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$141.17M	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`	$9.77M	USD	Point-in-time
Notes payable, at face value, net	`LineOfCredit`	$83.40M	USD	Point-in-time
Notes payable, at face value, net	`LineOfCredit`	$143.83M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$60.79M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$61.24M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$11.06M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$15.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$445.93M	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: 15,443,384 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`	$212.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-205.86M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-228.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-16.86M	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`	$-2.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$429.07M	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`	$28.98M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$24.05M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$63.66M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$81.46M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$188.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$178.00K	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$34.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$36.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$24.09M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$81.64M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$29.02M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$63.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.50M	USD	3 Qtrs
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`	$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`	$62.13M	USD	3 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$21.75M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$13.84M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$10.94M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$4.17M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$75.00K	USD	1 Quarter
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`	$-10.76M	USD	3 Qtrs
Net recovery of charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-2.39M	USD	1 Quarter
Net recovery of charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-1.56M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$33.01M	USD	3 Qtrs
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`	$50.48M	USD	3 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$24.09M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$2.99M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$4.22M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$33.35M	USD	3 Qtrs
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$42.59M	USD	3 Qtrs
Servicing income	`ServicingFeesNet`	$2.98M	USD	3 Qtrs
Servicing income	`ServicingFeesNet`	$885.00K	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$1.03M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$3.31M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$69.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$590.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$939.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$214.00K	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$629.00K	USD	1 Quarter
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	3 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$164.00K	USD	1 Quarter
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$902.00K	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$4.83M	USD	3 Qtrs
Total other operating income	`NoninterestIncome`	$1.58M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$1.79M	USD	1 Quarter
Total other operating income	`NoninterestIncome`	$6.52M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$5.30M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$6.33M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$16.31M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$18.24M	USD	3 Qtrs
Cost of Services	`CostOfServices`	$7.03M	USD	1 Quarter
Cost of Services	`CostOfServices`	$23.30M	USD	3 Qtrs
Cost of Services	`CostOfServices`	$23.87M	USD	3 Qtrs
Cost of Services	`CostOfServices`	$8.69M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.07M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$6.73M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$587.00K	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.37M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$789.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$794.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$236.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.05M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-16.84M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-4.21M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.57M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$57.16M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$18.31M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$64.54M	USD	3 Qtrs
Total other operating expense	`NoninterestExpense`	$20.50M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.49M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.73M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.37M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.05M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-22.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.67M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.81M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.85M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-22.52M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.06M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	3 Qtrs
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$-22.52M	USD	3 Qtrs
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$-4.24M	USD	3 Qtrs
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$-9.06M	USD	1 Quarter
Net (loss) income attributable to controlling interests	`NetIncomeLoss`	$-14.47M	USD	1 Quarter
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-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`	$-1.61	USD	3 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	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`	$-0.31	USD	3 Qtrs
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.61	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-22.52M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.06M	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$27.00K	USD	3 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$5.17M	USD	3 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$458.00K	USD	1 Quarter
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	-	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$1.88M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$762.00K	USD	3 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$2.97M	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`	$33.01M	USD	3 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$17.47M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$50.48M	USD	3 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$24.09M	USD	1 Quarter
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$385.00K	USD	3 Qtrs
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$406.00K	USD	3 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$41.96M	USD	3 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$30.66M	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`	$4.50M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$629.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	3 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$164.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$902.00K	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.04M	USD	3 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.53M	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.78M	USD	3 Qtrs
(Decrease) increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.52M	USD	3 Qtrs
(Decrease) increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.08M	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-199.00K	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-295.00K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.55M	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.03M	USD	3 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	$634.00K	USD	3 Qtrs
Additions to rental merchandise	`Additionstoleasedmerchandise`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$475.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$13.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.02M	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.25M	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$12.05M	USD	3 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$4.40M	USD	3 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$2.88M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$286.65M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$335.66M	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$282.06M	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`	$229.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00M	USD	3 Qtrs
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	$7.00K	USD	3 Qtrs
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	$4.00K	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$869.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$156.87M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$243.94M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$115.25M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$176.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.76M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.13M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$292.00K	USD	3 Qtrs
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.69M	USD	3 Qtrs
Net decrease in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.47M	USD	3 Qtrs
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.72M	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`	$68.58M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.72M	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`	$68.58M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.05M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$19.21M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$15.39M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$710.00K	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaid`	$238.00K	USD	3 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$2.31M	USD	3 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$1.36M	USD	3 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	3 Qtrs
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	Point-in-time
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	3 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$286.00K	USD	3 Qtrs
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`	-	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`	-	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-22.52M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.06M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.86M	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`	$-3.64M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.56M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.62M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.06M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-22.52M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.24M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-14.47M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.72M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	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`	$-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`	-	USD	3 Qtrs
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-625.00K	USD	1 Quarter
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-625.00K	USD	3 Qtrs
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax expense related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.64M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.56M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.62M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.06M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-15.56M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-3.63M	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-23.62M	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-9.06M	USD	1 Quarter

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