$ATLC
Atlanticus Holdings Corp

2019 Form 10-K Financial Statement

#000143774920006586 Filed on March 30, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018
Revenue $455.2M $52.90M $161.2M
YoY Change 182.44% 45.33% 40.5%
Cost Of Revenue $49.46M $20.10M $37.15M
YoY Change 33.15% 34.0% 17.79%
Gross Profit $405.7M $32.80M $124.0M
YoY Change 227.15% 53.27% 49.11%
Gross Profit Margin 89.13% 62.0% 76.95%
Selling, General & Admin $62.60M $9.700M $35.60M
YoY Change 75.84% -24.22% -0.56%
% of Gross Profit 15.43% 29.57% 28.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.693M $300.0K $987.0K
YoY Change 679.43% 50.0% -3.33%
% of Gross Profit 1.9% 0.91% 0.8%
Operating Expenses $213.7M $9.300M $116.2M
YoY Change 83.91% -78.17% -4.75%
Operating Profit $192.0M $23.50M $7.823M
YoY Change 2354.83% -210.85% -120.15%
Interest Expense $50.73M $100.0K $36.90M
YoY Change 37.49% -66.67% 33.2%
% of Operating Profit 26.42% 0.43% 471.63%
Other Income/Expense, Net -$474.0K $103.0K
YoY Change -560.19% -105.01%
Pretax Income $31.76M $23.50M $3.482M
YoY Change 812.21% -212.44% -107.37%
Income Tax $5.553M $600.0K -$4.130M
% Of Pretax Income 17.48% 2.55% -118.61%
Net Earnings $26.44M $23.00M $7.856M
YoY Change 236.6% -225.68% -119.26%
Net Earnings / Revenue 5.81% 43.48% 4.87%
Basic Earnings Per Share $1.74 $0.56
Diluted Earnings Per Share $1.66 $1.608M $0.56
COMMON SHARES
Basic Shares Outstanding 14.50M 13.93M
Diluted Shares Outstanding 15.27M 14.00M

Balance Sheet

Concept 2019 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.4M $61.00M $61.00M
YoY Change 121.97% 46.99% 46.99%
Cash & Equivalents $135.4M $141.8M $61.00M
Short-Term Investments
Other Short-Term Assets $15.00M $10.10M $10.10M
YoY Change 48.51% -76.01% -76.01%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $150.4M $71.10M $71.10M
YoY Change 111.53% -14.95% -14.95%
LONG-TERM ASSETS
Property, Plant & Equipment $16.80M $3.625M $3.600M
YoY Change 366.67% 12.26% 12.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.100M $2.476M $2.600M
YoY Change -19.23% -41.66% -42.22%
Other Assets $41.00M $80.80M $80.80M
YoY Change -49.26% 176.71% 176.71%
Total Long-Term Assets $785.9M $511.5M $511.5M
YoY Change 53.65% 49.56% 49.56%
TOTAL ASSETS
Total Short-Term Assets $150.4M $71.10M $71.10M
Total Long-Term Assets $785.9M $511.5M $511.5M
Total Assets $936.3M $582.6M $582.6M
YoY Change 60.71% 36.89% 36.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.60M $105.8M $105.8M
YoY Change -60.68% -8.56% -8.56%
Accrued Expenses $22.30M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $69.70M $106.1M $106.1M
YoY Change -34.31% -14.98% -14.98%
LONG-TERM LIABILITIES
Long-Term Debt $777.2M $498.7M $498.7M
YoY Change 55.85% 48.03% 48.03%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $777.2M $498.7M $498.7M
YoY Change 55.85% 48.03% 48.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.70M $106.1M $106.1M
Total Long-Term Liabilities $777.2M $498.7M $498.7M
Total Liabilities $846.3M $604.7M $604.4M
YoY Change 40.02% 30.97% 30.94%
SHAREHOLDERS EQUITY
Retained Earnings -$238.8M
YoY Change -3.19%
Common Stock $213.4M
YoY Change 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $90.00M -$21.79M -$21.80M
YoY Change
Total Liabilities & Shareholders Equity $936.3M $582.6M $582.6M
YoY Change 60.71% 36.89% 36.89%

Cashflow Statement

Concept 2019 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $26.44M $23.00M $7.856M
YoY Change 236.6% -225.68% -119.26%
Depreciation, Depletion And Amortization $7.693M $300.0K $987.0K
YoY Change 679.43% 50.0% -3.33%
Cash From Operating Activities $99.96M $44.60M $42.86M
YoY Change 133.25% -407.59% -261.9%
INVESTING ACTIVITIES
Capital Expenditures $250.0K -$1.200M $1.383M
YoY Change -81.92% 500.0% 250.13%
Acquisitions
YoY Change
Other Investing Activities -$433.4M -$58.00M -$133.1M
YoY Change 225.62% 239.18% 66.58%
Cash From Investing Activities -$433.7M -$59.20M -$134.5M
YoY Change 222.4% 242.2% 67.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.517M $723.0K
YoY Change 248.13% 85.86%
Debt Paid & Issued, Net $592.3M $469.6M
YoY Change 26.13% 95.7%
Cash From Financing Activities 368.7M 96.50M 161.7M
YoY Change 127.96% 454.6% 91.1%
NET CHANGE
Cash From Operating Activities 99.96M 44.60M 42.86M
Cash From Investing Activities -433.7M -59.20M -134.5M
Cash From Financing Activities 368.7M 96.50M 161.7M
Net Change In Cash 34.64M 81.90M 71.10M
YoY Change -51.28% -668.75% -423.41%
FREE CASH FLOW
Cash From Operating Activities $99.96M $44.60M $42.86M
Capital Expenditures $250.0K -$1.200M $1.383M
Free Cash Flow $99.71M $45.80M $41.47M
YoY Change 140.43% -420.28% -254.38%

Facts In Submission

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DeferredTaxLiabilitiesZeroCouponNotes
21749000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
285618
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
285477
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.03
CY2019Q4 us-gaap Deposits Assets
DepositsAssets
104000
CY2018Q4 us-gaap Deposits Assets
DepositsAssets
124000
CY2019 us-gaap Depreciation
Depreciation
1100000
CY2018 us-gaap Depreciation
Depreciation
1000000
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
113000
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
895000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
98248000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
109849000
CY2019Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
CY2018Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
108000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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490000
CY2019Q4 us-gaap Deferred Tax Assets Net
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59087000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
69019000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
18643000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
44485000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
537000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
256000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
40000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
151000
CY2019Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
40937000
CY2018Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
42318000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
520000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1015000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
792000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
748000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
386000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
307000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
108000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
87000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
36172000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
19479000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39161000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
40830000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4658000
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
542000
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
469000
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
21513000
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
21021000
CY2019Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
9309000
CY2018Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
22106000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7693000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
987000
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1137000
CY2018 us-gaap Depreciation Nonproduction
DepreciationNonproduction
987000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-354000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1011000
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.186
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.044
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.32
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.082
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.047
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.135
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.272
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
500000
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1200000
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1520000
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2349000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
2922000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
3732000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
2909000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
3714000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
13000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
18000
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
1318000
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
613000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
2757000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
3546000
CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1505000
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
875000
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1957000
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2476000
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
2200000
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
500000
CY2019 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
31409
CY2018 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
21997
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
43300000
CY2018Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
33200000
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1900000
CY2018Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1500000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
845000000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
467900000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
153200000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
73400000
CY2018 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
36200000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31763000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3482000
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1251000
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
606000
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
3171000
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
5395000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
6306000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11109000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4386000
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
5651000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
9240000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3920000
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5116000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-4773000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
79200000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
186300000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
63000000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
185800000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
78900000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
500000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
300000
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
11600000
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
6200000
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
152900000
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
90300000
CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
996000000
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
540800000
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-10000
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
50000
CY2019 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
5127000
CY2018 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
CY2018Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
-500000
CY2019Q4 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
900000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5553000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4130000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4750000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-52720000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5411000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5533000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8880000
CY2019 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1765000
CY2018 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
8754000
CY2019 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-20000
CY2018 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-126000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8424000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-32241000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
774000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000
CY2019 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
261218000
CY2018 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
161168000
CY2019 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
260832000
CY2018 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
160968000
CY2019 us-gaap Interest Expense
InterestExpense
50730000
CY2018 us-gaap Interest Expense
InterestExpense
36896000
CY2019 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
32355000
CY2018 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
53377000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
210488000
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
124272000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
46302000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
33467000
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
26229000
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
23430000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24997000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10213000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
30000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
126000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4407000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10221000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2738000
CY2019Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
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17542000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
7115000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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3112000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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7315000
CY2019Q4 us-gaap Liabilities
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846881000
CY2018Q4 us-gaap Liabilities
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604737000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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936266000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019 us-gaap Operating Leases Rent Expense Net
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1700000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1700000
CY2019 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
5100000
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
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5100000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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582608000
CY2019Q4 us-gaap Line Of Credit
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CY2018Q4 us-gaap Line Of Credit
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CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
186329000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
79211000
CY2019Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
90307000
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
43897000
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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998209000
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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541344000
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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725959000
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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424542000
CY2019Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
4386000
CY2018Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
6306000
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
36388000
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12124000
CY2019Q4 us-gaap Minority Interest
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-571000
CY2018Q4 us-gaap Minority Interest
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-338000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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368720000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
161747000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-433689000
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272172

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