10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001464343-18-000034`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	atlc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 104 Cash Flow Statement 75 Stockholders Equity 19 Comprehensive Income 28

Balance Sheet 61 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`	15.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.29M	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`	$393.90M	USD	Point-in-time
Loans and fees receivable, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$441.40M	USD	Point-in-time
Loans and Leases Receivable, Net Amount	`LoansAndLeasesReceivableNetReportedAmount`	$358.02M	USD	Point-in-time
Loans and Leases Receivable, Net Amount	`LoansAndLeasesReceivableNetReportedAmount`	$305.08M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$41.48M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$49.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$29.17M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$28.87M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.91M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$3.23M	USD	Point-in-time
Investment in equity-method investee	`EquityMethodInvestments`	$4.24M	USD	Point-in-time
Investment in equity-method investee	`EquityMethodInvestments`	$3.45M	USD	Point-in-time
Deposits	`DepositsAssets`	$252.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$283.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.62M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$42.15M	USD	Point-in-time
Total assets	`Assets`	$399.65M	USD	Point-in-time
Total assets	`Assets`	$458.74M	USD	Point-in-time
Total assets	`Assets`	$425.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$109.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$115.74M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$268.34M	USD	Point-in-time
Notes Payable to Bank	`NotesPayableToBank`	$226.24M	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`	$6.80M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$61.39M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$61.81M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$9.13M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$4.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$491.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$461.74M	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: 15,341,425 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 2018; and 15,291,884 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2017	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,341,425 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 2018; and 15,291,884 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2017	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$212.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$213.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$348.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-246.64M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-245.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-32.13M	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`	$-198.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$425.61M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$458.74M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$37.74M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$26.61M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$52.47M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$73.42M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$43.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$41.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$86.00K	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$144.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$73.51M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$26.66M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$52.62M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$37.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.96M	USD	2 Qtrs
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable	`InterestIncomeExpenseNet`	$56.55M	USD	2 Qtrs
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`	$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`	$28.98M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$7.09M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$3.97M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$13.31M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$6.77M	USD	2 Qtrs
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$439.00K	USD	2 Qtrs
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-519.00K	USD	1 Quarter
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-8.37M	USD	2 Qtrs
Net recovery of (losses upon) charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries`	$-1.35M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$16.48M	USD	1 Quarter
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$32.47M	USD	2 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$26.40M	USD	2 Qtrs
Provision for losses on loans and fees receivable recorded at net realizable value	`ProvisionForLoanAndLeaseLosses`	$15.74M	USD	1 Quarter
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`	$20.95M	USD	1 Quarter
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$36.95M	USD	2 Qtrs
Net interest income, fees and related income on earning assets	`NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets`	$8.98M	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$632.00K	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$861.00K	USD	1 Quarter
Servicing income	`ServicingFeesNet`	$1.95M	USD	2 Qtrs
Servicing income	`ServicingFeesNet`	$1.26M	USD	2 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$771.00K	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$349.00K	USD	2 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$240.00K	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$1.29M	USD	2 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$540.00K	USD	2 Qtrs
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$404.00K	USD	1 Quarter
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$531.00K	USD	1 Quarter
Equity in income of equity-method investee	`IncomeLossFromEquityMethodInvestments`	$738.00K	USD	2 Qtrs
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`	$3.09M	USD	2 Qtrs
Total other operating income	`NoninterestIncome`	$1.93M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$11.51M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$11.90M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$5.60M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$5.73M	USD	1 Quarter
Cost of Services	`CostOfServices`	$14.68M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$7.55M	USD	1 Quarter
Cost of Services	`CostOfServices`	$18.09M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$8.93M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$4.41M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$4.44M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$2.09M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$6.61M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$553.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$235.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$243.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$464.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-5.78M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-5.45M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-10.68M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-9.15M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$44.04M	USD	2 Qtrs
Total other operating expense	`NoninterestExpense`	$22.30M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$23.71M	USD	1 Quarter
Total other operating expense	`NoninterestExpense`	$44.04M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.88M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$577.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.85M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.83M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$856.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-104.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	1 Quarter
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$960.00K	USD	2 Qtrs
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-8.78M	USD	1 Quarter
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-8.06M	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	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-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Net (loss) income attributable to controlling interests per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$856.00K	USD	2 Qtrs
Depreciation of rental merchandise	`Depreciationofleasedmerchandise`	$27.00K	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$464.00K	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$553.00K	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$2.32M	USD	2 Qtrs
Losses upon charge off of loans and fees receivable recorded at fair value	`LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue`	$439.00K	USD	2 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$16.48M	USD	1 Quarter
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$32.47M	USD	2 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$26.40M	USD	2 Qtrs
Provision for losses on loans and fees receivable	`ProvisionForLoanAndLeaseLosses`	$15.74M	USD	1 Quarter
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$383.00K	USD	2 Qtrs
Interest expense from accretion of discount on notes	`AmortizationOfDebtDiscountPremium`	$437.00K	USD	2 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$25.73M	USD	2 Qtrs
Income from accretion of discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$36.68M	USD	2 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$2.94M	USD	2 Qtrs
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$3.09M	USD	2 Qtrs
Amortization of Deferred Loan Origination Fees, Net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-346.00K	USD	2 Qtrs
Amortization of Deferred Loan Origination Fees, Net	`AmortizationOfDeferredLoanOriginationFeesNet`	$-709.00K	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$540.00K	USD	2 Qtrs
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$404.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$531.00K	USD	1 Quarter
Income from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$738.00K	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.96M	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.99M	USD	2 Qtrs
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.04M	USD	2 Qtrs
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.68M	USD	2 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-200.00K	USD	2 Qtrs
(Increase) decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$32.00K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.96M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.37M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.89M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-27.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.65M	USD	2 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$2.06M	USD	2 Qtrs
Proceeds from equity-method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.34M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$211.52M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$279.39M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$185.39M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$233.68M	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`	$143.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.15M	USD	2 Qtrs
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Proceeds from Contributions from Affiliates	`ProceedsFromContributionsFromAffiliates`	$7.00K	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$18.00K	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$41.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$141.22M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$243.32M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$117.10M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$201.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.34M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$313.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$342.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.69M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.82M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.47M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$15.71M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$11.34M	USD	2 Qtrs
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$176.00K	USD	2 Qtrs
Net cash income tax (refunds) payments	`IncomeTaxesPaid`	$215.00K	USD	2 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$1.14M	USD	2 Qtrs
Issuance of stock options and restricted stock	`StockIssued1`	$175.00K	USD	2 Qtrs

Stockholders Equity 19 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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Amortization of deferred stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$457.00K	USD	2 Qtrs
Redemption and retirement of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$41.00K	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	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$856.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.13M	USD	Point-in-time
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.38M	USD	2 Qtrs
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`	$-8.78M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$856.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.53M	USD	2 Qtrs
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`	-	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
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
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 income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.38M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.78M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-104.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-55.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$-8.06M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$10.50M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	2 Qtrs
Comprehensive income (loss) 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.