2020 Q2 Form 10-Q Financial Statement

#000143774920017974 Filed on August 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $135.7M $55.20M
YoY Change 145.92% 46.09%
Cost Of Revenue $15.60M $11.53M
YoY Change 35.34% 29.11%
Gross Profit $120.1M $43.67M
YoY Change 175.1% 51.35%
Gross Profit Margin 88.51% 79.12%
Selling, General & Admin $16.70M $15.50M
YoY Change 7.74% 101.3%
% of Gross Profit 13.9% 35.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $2.000M
YoY Change 0.0% 566.67%
% of Gross Profit 1.66% 4.58%
Operating Expenses $52.10M $39.90M
YoY Change 30.58% 44.04%
Operating Profit $68.05M $3.773M
YoY Change 1703.47% 226.38%
Interest Expense $12.25M $12.01M
YoY Change 1.98% 36.41%
% of Operating Profit 18.01% 318.42%
Other Income/Expense, Net $245.0K $6.000K
YoY Change 3983.33% -120.69%
Pretax Income $28.09M $7.432M
YoY Change 277.99% 1188.04%
Income Tax $4.975M $2.250M
% Of Pretax Income 17.71% 30.27%
Net Earnings $23.17M $5.244M
YoY Change 341.74% -6.86%
Net Earnings / Revenue 17.06% 9.5%
Basic Earnings Per Share $1.28 $0.36
Diluted Earnings Per Share $0.93 $0.35
COMMON SHARES
Basic Shares Outstanding 14.43M 14.63M
Diluted Shares Outstanding 20.35M 14.91M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.2M $63.20M
YoY Change 120.25% 27.42%
Cash & Equivalents $178.0M $145.1M
Short-Term Investments
Other Short-Term Assets $11.70M $12.80M
YoY Change -8.59% -17.95%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $150.9M $76.00M
YoY Change 98.55% 16.56%
LONG-TERM ASSETS
Property, Plant & Equipment $2.848M $3.147M
YoY Change -9.5% 8.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.424M $2.053M
YoY Change -30.64% -40.44%
Other Assets $38.90M $81.90M
YoY Change -52.5% 183.39%
Total Long-Term Assets $793.3M $634.4M
YoY Change 25.06% 61.19%
TOTAL ASSETS
Total Short-Term Assets $150.9M $76.00M
Total Long-Term Assets $793.3M $634.4M
Total Assets $944.2M $710.4M
YoY Change 32.93% 54.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.20M $86.30M
YoY Change -60.37% -21.33%
Accrued Expenses $18.20M $26.20M
YoY Change -30.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.20M $115.0M
YoY Change -44.17% 0.7%
LONG-TERM LIABILITIES
Long-Term Debt $719.5M $603.9M
YoY Change 19.14% 60.19%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $719.5M $603.9M
YoY Change 19.14% 60.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.20M $115.0M
Total Long-Term Liabilities $719.5M $603.9M
Total Liabilities $783.6M $718.9M
YoY Change 9.0% 46.4%
SHAREHOLDERS EQUITY
Retained Earnings -$183.2M -$227.3M
YoY Change -19.39% -7.49%
Common Stock $205.3M $215.1M
YoY Change -4.56% 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.10M -$8.105M
YoY Change
Total Liabilities & Shareholders Equity $944.2M $710.4M
YoY Change 32.93% 54.85%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $23.17M $5.244M
YoY Change 341.74% -6.86%
Depreciation, Depletion And Amortization $2.000M $2.000M
YoY Change 0.0% 566.67%
Cash From Operating Activities $49.10M $9.700M
YoY Change 406.19% -53.59%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$100.0K
YoY Change 500.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$22.10M -$118.4M
YoY Change -81.33% 233.52%
Cash From Investing Activities -$22.80M -$118.4M
YoY Change -80.74% 232.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.10M 87.90M
YoY Change -158.13% 240.7%
NET CHANGE
Cash From Operating Activities 49.10M 9.700M
Cash From Investing Activities -22.80M -118.4M
Cash From Financing Activities -51.10M 87.90M
Net Change In Cash -24.80M -20.80M
YoY Change 19.23% -287.39%
FREE CASH FLOW
Cash From Operating Activities $49.10M $9.700M
Capital Expenditures -$600.0K -$100.0K
Free Cash Flow $49.70M $9.800M
YoY Change 407.14% -53.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 atlc Abatement Sought For Failuretopay Penalties
AbatementSoughtForFailuretopayPenalties
900000
CY2020Q1 atlc Adjustments To Additional Paid In Capital Accretion Of Discount From Equity Issuance Of Subsidiary
AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary
-75000
CY2020Q2 atlc Adjustments To Additional Paid In Capital Accretion Of Discount From Equity Issuance Of Subsidiary
AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary
-75000
CY2020Q2 atlc Aggregate Exposure To Pretax Equity Loss Structured Financing At Fair Value
AggregateExposureToPretaxEquityLossStructuredFinancingAtFairValue
0
CY2018Q4 atlc Asset Backed Securities Term Of Revolving Structure
AssetBackedSecuritiesTermOfRevolvingStructure
P2Y
CY2019Q2 atlc Asset Backed Securities Term Of Revolving Structure
AssetBackedSecuritiesTermOfRevolvingStructure
P2Y
CY2019Q4 atlc Asset Backed Securities Term Of Revolving Structure
AssetBackedSecuritiesTermOfRevolvingStructure
P3Y
CY2018Q4 atlc Asset Backed Securities Term Of Revolving Structure Subsequent Amortization Period
AssetBackedSecuritiesTermOfRevolvingStructureSubsequentAmortizationPeriod
P1Y180D
CY2018Q4 atlc Asset Backed Securities Weighted Average Interest Rate
AssetBackedSecuritiesWeightedAverageInterestRate
0.0576
CY2019Q2 atlc Asset Backed Securities Weighted Average Interest Rate
AssetBackedSecuritiesWeightedAverageInterestRate
0.0537
CY2019Q4 atlc Asset Backed Securities Weighted Average Interest Rate
AssetBackedSecuritiesWeightedAverageInterestRate
0.0491
CY2020Q2 atlc Comprehensive Income Loss Attributable To Controlling Interests To Common Shareholders
ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders
18429000
CY2019Q2 atlc Comprehensive Income Loss Attributable To Controlling Interests To Common Shareholders
ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders
7255000
atlc Comprehensive Income Loss Attributable To Controlling Interests To Common Shareholders
ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders
21095000
atlc Comprehensive Income Loss Attributable To Controlling Interests To Common Shareholders
ComprehensiveIncomeLossAttributableToControllingInterestsToCommonShareholders
11455000
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Finance And Fees
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetFinanceAndFees
30203000
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Finance And Fees
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetFinanceAndFees
CY2020Q2 atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
-82000
CY2019Q2 atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
452000
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
480000
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
1327000
CY2020Q2 atlc Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
32562000
CY2019Q2 atlc Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
14766000
atlc Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
67825000
atlc Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
26031000
CY2020Q2 atlc Fees On Credit Products
FeesOnCreditProducts
32399000
CY2019Q2 atlc Fees On Credit Products
FeesOnCreditProducts
14308000
atlc Fees On Credit Products
FeesOnCreditProducts
67044000
atlc Fees On Credit Products
FeesOnCreditProducts
24604000
CY2020Q2 atlc Financing Receivable Shortterm Payment Deferral
FinancingReceivableShorttermPaymentDeferral
16900000
CY2014Q4 atlc Income Tax Settlement Amount With Taxing Authority
IncomeTaxSettlementAmountWithTaxingAuthority
7400000
CY2020Q2 atlc Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
-25211000
atlc Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
-40698000
CY2019Q2 atlc Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
371000
atlc Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
370000
CY2020Q2 atlc Interest Income Expense Before Fees
InterestIncomeExpenseBeforeFees
87861000
CY2019Q2 atlc Interest Income Expense Before Fees
InterestIncomeExpenseBeforeFees
43186000
atlc Interest Income Expense Before Fees
InterestIncomeExpenseBeforeFees
177424000
atlc Interest Income Expense Before Fees
InterestIncomeExpenseBeforeFees
82499000
CY2020Q2 atlc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
24000
CY2020Q2 atlc Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
atlc Losses Upon Charge Off Of Loan And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries
640000
atlc Losses Upon Charge Off Of Loan And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries
525000
CY2020Q2 atlc Losses Upon Charge Off Of Loan And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries
374000
CY2019Q2 atlc Losses Upon Charge Off Of Loan And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoanAndFeesReceivableRecordedAtFairValueNetOfRecoveries
271000
CY2020Q2 atlc Net Income Loss Available To Common Stockholders Effect Of Dilutive Securities
NetIncomeLossAvailableToCommonStockholdersEffectOfDilutiveSecurities
596000
CY2019Q2 atlc Net Income Loss Available To Common Stockholders Effect Of Dilutive Securities
NetIncomeLossAvailableToCommonStockholdersEffectOfDilutiveSecurities
atlc Net Income Loss Available To Common Stockholders Effect Of Dilutive Securities
NetIncomeLossAvailableToCommonStockholdersEffectOfDilutiveSecurities
1193000
atlc Net Income Loss Available To Common Stockholders Effect Of Dilutive Securities
NetIncomeLossAvailableToCommonStockholdersEffectOfDilutiveSecurities
CY2020Q2 atlc Notes Payable Associated With Structured Financings Fair Value
NotesPayableAssociatedWithStructuredFinancingsFairValue
3440000
CY2019Q4 atlc Notes Payable Associated With Structured Financings Fair Value
NotesPayableAssociatedWithStructuredFinancingsFairValue
3920000
CY2020Q2 atlc Notes Payable Gross
NotesPayableGross
699300000
CY2019Q2 atlc Notes Payable Gross
NotesPayableGross
758900000
CY2020Q2 atlc Operating Lease Net Lease Payments Due After Year Four
OperatingLeaseNetLeasePaymentsDueAfterYearFour
24000
CY2020Q2 atlc Operating Lease Net Lease Payments Due Year One
OperatingLeaseNetLeasePaymentsDueYearOne
2950000
CY2020Q2 atlc Operating Lease Net Lease Payments Due Year Three
OperatingLeaseNetLeasePaymentsDueYearThree
172000
CY2020Q2 atlc Operating Lease Net Lease Payments Due Year Two
OperatingLeaseNetLeasePaymentsDueYearTwo
1336000
CY2020Q2 atlc Operating Leases Future Minimum Lease Payments Due Imputed Interest
OperatingLeasesFutureMinimumLeasePaymentsDueImputedInterest
CY2020Q2 atlc Operating Leases Future Minimum Lease Payments Due Net Of Sublease Income And Imputed Interest
OperatingLeasesFutureMinimumLeasePaymentsDueNetOfSubleaseIncomeAndImputedInterest
CY2020Q2 atlc Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Imputed Interest
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsImputedInterest
CY2020Q2 atlc Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Net Of Imputed Interest
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsNetOfImputedInterest
CY2020Q2 atlc Operating Leases Net Lease Payments Due Total
OperatingLeasesNetLeasePaymentsDueTotal
6133000
CY2020Q2 atlc Operating Leases Net Lease Payments Due Year Four
OperatingLeasesNetLeasePaymentsDueYearFour
77000
CY2020Q2 atlc Operating Leases Net Lease Payments Remainder Of Fiscal Year
OperatingLeasesNetLeasePaymentsRemainderOfFiscalYear
1574000
atlc Operating Leases Options To Extend For Additional Periods Revolving Periods
OperatingLeasesOptionsToExtendForAdditionalPeriodsRevolvingPeriods
P1Y
CY2018Q3 atlc Payment Of Income Tax Settlement
PaymentOfIncomeTaxSettlement
5400000
CY2018Q3 atlc Payment Of Income Tax Settlement
PaymentOfIncomeTaxSettlement
500000
CY2019 atlc Payment Of Income Tax Settlement
PaymentOfIncomeTaxSettlement
700000
CY2020Q2 atlc Percentage Of Financing Receivable Shortterm Payment Deferral
PercentageOfFinancingReceivableShorttermPaymentDeferral
0.014
CY2020Q2 atlc Provision For Losses On Loans And Fees Receivable Recorded At Net Realizable Value
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
32530000
atlc Provision For Losses On Loans And Fees Receivable Recorded At Net Realizable Value
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
99866000
CY2019Q2 atlc Provision For Losses On Loans And Fees Receivable Recorded At Net Realizable Value
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
48414000
atlc Provision For Losses On Loans And Fees Receivable Recorded At Net Realizable Value
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue
83012000
atlc Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
-40218000
atlc Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
1697000
atlc Weighted Average Remaining Accretion Period Of Deferred Revenue
WeightedAverageRemainingAccretionPeriodOfDeferredRevenue
P1Y30D
atlc Weighted Average Remaining Accretion Period Of Deferred Revenue
WeightedAverageRemainingAccretionPeriodOfDeferredRevenue
P330D
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
34169000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
41617000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
66526000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
48316000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
205295000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
212692000
CY2020Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
0
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
0
CY2019Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
0
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
0
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
2684000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
4661000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
368000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
281000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
412000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
440000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
288000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
470000
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-2583000
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-1417000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q2 us-gaap Assets
Assets
944249000
CY2019Q2 us-gaap Assets
Assets
710358000
CY2019Q4 us-gaap Assets
Assets
936266000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
176394000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
141754000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
178043000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
145094000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1649000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3340000
CY2020Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
139179000
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
135379000
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2019Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15904173
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15885314
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15904173
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15885314
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23165000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7255000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28590000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11455000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-48000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-62000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-111000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-120000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5362000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23117000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4142000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7193000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
28479000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11335000
CY2020Q2 us-gaap Convertible Debt
ConvertibleDebt
24235000
CY2019Q4 us-gaap Convertible Debt
ConvertibleDebt
24091000
CY2020Q2 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
24235000
CY2019Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
24091000
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
15601000
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11527000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
31438000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21971000
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7400000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9700000
CY2020Q2 us-gaap Deposits Assets
DepositsAssets
102000
CY2019Q4 us-gaap Deposits Assets
DepositsAssets
104000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3955000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3775000
CY2020Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
320000
CY2019Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
283000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
605000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
572000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-44000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-311000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.303
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
300000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
500000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
546000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
875000
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1424000
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1957000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-40698000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
370000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
252563000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
68568000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
1772000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4386000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
6306000
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
177886000
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4904000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3920000
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
5651000
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3440000
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4324000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
186900000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
158100000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
186300000
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
85300000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100200000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
79200000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
157600000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
185800000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
500000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
500000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
11200000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
15900000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2200000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4000000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
72600000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
144000000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
35700000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
66000000
CY2020Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
768200000
CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
996000000
CY2020Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1000000
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
2200000
CY2020 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
62040
CY2019 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
22408
CY2020Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
74400000
CY2019Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
33500000
CY2020Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1300000
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1900000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
672200000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
845000000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
97000000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
153200000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28092000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34739000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7432000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13325000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
452000
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
79000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
225000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4975000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6260000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2250000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2488000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
276000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
236000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10605000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6462000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5984000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2252000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
19847000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1171000
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-2000
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-20000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3387000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2264000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5921000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
281000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5460000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
321000
CY2020Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
100113000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
203260000
CY2019Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
55200000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
105659000
CY2020Q2 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
100046000
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
203102000
CY2019Q2 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
55091000
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
105481000
CY2020Q2 us-gaap Interest Expense
InterestExpense
12252000
us-gaap Interest Expense
InterestExpense
25836000
CY2019Q2 us-gaap Interest Expense
InterestExpense
12014000
us-gaap Interest Expense
InterestExpense
23160000
CY2020Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
62308000
CY2019Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9638000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
104045000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
25363000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
87861000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
177424000
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
43186000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
82499000
us-gaap Interest Paid Net
InterestPaidNet
23802000
us-gaap Interest Paid Net
InterestPaidNet
20890000
CY2020Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6508000
CY2019Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6435000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
14018000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
13026000
CY2020Q2 us-gaap Lease Cost
LeaseCost
443000
CY2019Q2 us-gaap Lease Cost
LeaseCost
445000
us-gaap Lease Cost
LeaseCost
878000
us-gaap Lease Cost
LeaseCost
871000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20141000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10265000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
77000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
172000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4448000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5155000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1982000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
14008000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
7315000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
3581000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
3112000
CY2020Q2 us-gaap Liabilities
Liabilities
783632000
CY2019Q4 us-gaap Liabilities
Liabilities
846881000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
944249000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
936266000
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
656025000
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
720687000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
158091000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
186329000
CY2019Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
50600000
CY2019Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
90307000
CY2020Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
50610000
CY2020Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
769230000
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
998209000
CY2020Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
738415000
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
725959000
CY2020Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
177886000
CY2019Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
4386000
CY2020Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10190000
CY2019Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
9110000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19507000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
15497000
CY2020Q2 us-gaap Minority Interest
MinorityInterest
-682000
CY2019Q4 us-gaap Minority Interest
MinorityInterest
-571000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14812000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
105482000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67454000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-141560000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83959000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39729000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
23165000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
5244000
us-gaap Net Income Loss
NetIncomeLoss
28590000
us-gaap Net Income Loss
NetIncomeLoss
10957000
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-48000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-62000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-111000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-120000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18429000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5244000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21095000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10957000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19025000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5244000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22288000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10957000
CY2020Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
CY2020Q2 us-gaap Noninterest Expense
NoninterestExpense
37205000
CY2019Q2 us-gaap Noninterest Expense
NoninterestExpense
31376000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4586000
CY2020Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
67000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4021000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9387000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7899000
CY2020Q2 us-gaap Ownshare Lending Arrangement Shares Outstanding
OwnshareLendingArrangementSharesOutstanding
1459233
CY2019Q4 us-gaap Ownshare Lending Arrangement Shares Outstanding
OwnshareLendingArrangementSharesOutstanding
1459233
us-gaap Noninterest Expense
NoninterestExpense
74955000
us-gaap Noninterest Expense
NoninterestExpense
58965000
CY2020Q2 us-gaap Noninterest Income
NoninterestIncome
2989000
CY2019Q2 us-gaap Noninterest Income
NoninterestIncome
29170000
us-gaap Noninterest Income
NoninterestIncome
5649000
us-gaap Noninterest Income
NoninterestIncome
46927000
CY2020Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2422000
CY2019Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
28570000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4544000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
45414000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
245000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
301000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
100000
CY2020Q2 us-gaap Notes Payable
NotesPayable
691900000
CY2019Q2 us-gaap Notes Payable
NotesPayable
749200000
CY2020Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
CY2019Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
CY2020Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
691860000
CY2019Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
749209000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1725000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1727000
us-gaap Operating Lease Cost
OperatingLeaseCost
3445000
us-gaap Operating Lease Cost
OperatingLeaseCost
3436000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18159000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22259000
us-gaap Operating Lease Payments
OperatingLeasePayments
5101000
us-gaap Operating Lease Payments
OperatingLeasePayments
4999000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2561000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2507000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11742000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14091000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2011000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
498000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
158000
CY2019Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
109000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
178000
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
570651000
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
433277000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
671000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
259000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4187000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
CY2020Q2 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
45200000
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
92600000
CY2019Q2 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
43800000
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
93200000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
714000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94000
CY2020Q2 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
10000000
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4736000
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7495000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
CY2020Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
11675000
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
15023000
CY2018Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
167300000
CY2019Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000
CY2019Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
104209000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
349701000
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
50000000
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
503365000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
290936000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
121000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1083000
us-gaap Profit Loss
ProfitLoss
28479000
us-gaap Profit Loss
ProfitLoss
10837000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
23117000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
5182000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2848000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2738000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
164284000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
245043000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38864000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
41015000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-183196000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-211786000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2910000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5636000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2982000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5042000
CY2020Q2 us-gaap Secured Debt
SecuredDebt
35835000
CY2019Q4 us-gaap Secured Debt
SecuredDebt
28522000
us-gaap Share Based Compensation
ShareBasedCompensation
649000
us-gaap Share Based Compensation
ShareBasedCompensation
440000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2043835
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17671760
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2687499
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2647832
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.66
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.67
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14685601
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y109D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y292D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
39667
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
114000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1065000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18000
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
10999
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
85723
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
64845
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
70789
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
112000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
671000
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
238000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
259000
CY2019Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
505416
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
451879
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
559000
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
21000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
22099000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
906000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
335000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2753000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21417000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-22129000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-15976000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-8563000
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
1282000
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
1282000
us-gaap Sublease Income
SubleaseIncome
2567000
us-gaap Sublease Income
SubleaseIncome
2565000
CY2018Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3700000
CY2020Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
11769000
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
5785000
CY2020Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
35200000
CY2019Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
48100000
CY2020Q2 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
603100000
CY2019Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
654300000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20348000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14908000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19892000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14812000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14427000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14627000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14432000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14491000
CY2020Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
418081
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
445984

Files In Submission

Name View Source Status
0001437749-20-017974-index-headers.html Edgar Link pending
0001437749-20-017974-index.html Edgar Link pending
0001437749-20-017974.txt Edgar Link pending
0001437749-20-017974-xbrl.zip Edgar Link pending
atlanticus.jpg Edgar Link pending
atlc-20200630.xml Edgar Link completed
atlc-20200630.xsd Edgar Link pending
atlc-20200630_cal.xml Edgar Link unprocessable
atlc-20200630_def.xml Edgar Link unprocessable
atlc-20200630_lab.xml Edgar Link unprocessable
atlc-20200630_pre.xml Edgar Link unprocessable
atlc20200630_10q.htm Edgar Link pending
ex_192081.htm Edgar Link pending
ex_192082.htm Edgar Link pending
ex_192083.htm Edgar Link pending
ex_199178.htm Edgar Link pending
ex_199179.htm Edgar Link pending
ex_199180.htm Edgar Link pending
ex_199181.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending