10-K Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001464343-18-000013`
Period End Date	20171231
Filing Date	20180402
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	atlc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 54 Cash Flow Statement 72 Stockholders Equity 22 Comprehensive Income 14

Balance Sheet 62 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`	15.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.29M	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
Own-share Lending Arrangement, Shares, Outstanding	`OwnshareLendingArrangementSharesOutstanding`	5.68M	shares	Point-in-time
Loans and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$393.90M	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`	$305.08M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$76.05M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$41.48M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$16.59M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$29.17M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$3.23M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$3.83M	USD	Point-in-time
Investment in equity-method investee	`EquityMethodInvestments`	$4.24M	USD	Point-in-time
Investment in equity-method investee	`EquityMethodInvestments`	$6.72M	USD	Point-in-time
Deposits	`DepositsAssets`	$252.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$505.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$19.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$42.15M	USD	Point-in-time
Total assets	`Assets`	$362.55M	USD	Point-in-time
Total assets	`Assets`	$425.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$115.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$86.77M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$226.24M	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`	$9.24M	USD	Point-in-time
Notes payable associated with structured financings, at fair value	`NotesPayableAssociatedWithStructuredFinancingsAtFairValue`	$12.28M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$60.79M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$61.39M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$15.77M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$9.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$461.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.77M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,291,884 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 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: 15,291,884 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 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`	$212.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-246.64M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-205.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-36.03M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-94.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-10.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$425.61M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$362.55M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$114.49M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$88.39M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$233.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$219.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$88.62M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$114.71M	USD	Annual
Interest expense	`InterestExpense`	$20.21M	USD	Annual
Interest expense	`InterestExpense`	$27.70M	USD	Annual
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$87.01M	USD	Annual
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$68.42M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$17.32M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$14.29M	USD	Annual
Net recovery of charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-9.46M	USD	Annual
Net recovery of charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-22.10M	USD	Annual
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$53.72M	USD	Annual
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$77.61M	USD	Annual
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$33.14M	USD	Annual
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$54.11M	USD	Annual
Servicing income	`ServicingFeesNet`	$4.09M	USD	Annual
Servicing income	`ServicingFeesNet`	$3.85M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.42M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$320.00K	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.15M	USD	Annual
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$2.15M	USD	Annual
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$1.16M	USD	Annual
Total other operating income	`NoninterestIncome`	$7.71M	USD	Annual
Total other operating income	`NoninterestIncome`	$6.43M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$22.75M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$24.03M	USD	Annual
Cost of Services	`CostOfServices`	$30.66M	USD	Annual
Cost of Services	`CostOfServices`	$31.53M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$4.90M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$13.07M	USD	Annual
Depreciation	`DepreciationNonproduction`	$7.48M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.02M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-7.10M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-18.45M	USD	Annual
Total other operating expense	`NoninterestExpense`	$86.83M	USD	Annual
Total other operating expense	`NoninterestExpense`	$74.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.36M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.25M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.01M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.38M	USD	Annual
Net loss	`ProfitLoss`	$-6.34M	USD	Annual
Net loss	`ProfitLoss`	$-40.87M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-91.00K	USD	Annual
Net loss attributable to controlling interests	`NetIncomeLoss`	$-6.33M	USD	Annual
Net loss attributable to controlling interests	`NetIncomeLoss`	$-40.78M	USD	Annual
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	Annual
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-2.93	USD	Annual
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.93	USD	Annual
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.34M	USD	Annual
Net loss	`ProfitLoss`	$-40.87M	USD	Annual
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$5.27M	USD	Annual
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$27.00K	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.20M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$994.00K	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$6.11M	USD	Annual
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$3.62M	USD	Annual
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$53.72M	USD	Annual
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$77.61M	USD	Annual
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$548.00K	USD	Annual
Interest expense from accretion of discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$515.00K	USD	Annual
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$59.12M	USD	Annual
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$41.95M	USD	Annual
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$5.77M	USD	Annual
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$5.36M	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$2.15M	USD	Annual
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.16M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.15M	USD	Annual
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.69M	USD	Annual
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.69M	USD	Annual
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.45M	USD	Annual
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.64M	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-253.00K	USD	Annual
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-320.00K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.44M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.34M	USD	Annual
Additions to rental merchandise	`Additionstoleasedmerchandise`	$634.00K	USD	Annual
Additions to rental merchandise	`Additionstoleasedmerchandise`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$1.84M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$15.62M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.46M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.02M	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.87M	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$12.56M	USD	Annual
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$3.64M	USD	Annual
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$5.55M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$466.74M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$381.21M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$296.30M	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$383.18M	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.00K	USD	Annual
Purchases and development of property, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$349.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.88M	USD	Annual
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	$7.00K	USD	Annual
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	$4.00K	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$949.00K	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$389.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$325.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$242.39M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$177.98M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$239.98M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.46M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$144.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.61M	USD	Annual
Net (decrease) increase in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.02M	USD	Annual
Net (decrease) increase in unrestricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.56M	USD	Annual
Unrestricted cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.49M	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`	$51.03M	USD	Point-in-time
Unrestricted cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.49M	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`	$51.03M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$25.48M	USD	Annual
Cash paid for interest	`InterestPaid`	$19.48M	USD	Annual
Net cash income tax payments	`IncomeTaxesPaid`	$437.00K	USD	Annual
Net cash income tax payments	`IncomeTaxesPaid`	$258.00K	USD	Annual
Issuance of stock options and restricted stock	`StockIssued1`	$2.31M	USD	Annual
Issuance of stock options and restricted stock	`StockIssued1`	$1.36M	USD	Annual

Stockholders Equity 22 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	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,999.00	shares	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$14.00K	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00K	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	Point-in-time
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	Annual
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$389.00K	USD	Annual
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$949.00K	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$82.00K	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.34M	USD	Annual
Net loss	`ProfitLoss`	$-40.87M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	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`	$-43.05M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.74M	USD	Annual

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.34M	USD	Annual
Net loss	`ProfitLoss`	$-40.87M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.18M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
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	Annual
Income tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Income tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.05M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.74M	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-91.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	Annual
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-5.74M	USD	Annual
Comprehensive loss attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-42.96M	USD	Annual

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