2013 Q2 Form 10-Q Financial Statement
#000146434313000015 Filed on August 13, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $16.77M | $23.06M |
YoY Change | -27.3% | -49.76% |
Cost Of Revenue | $14.10M | $17.10M |
YoY Change | -17.54% | 11.76% |
Gross Profit | $12.90M | $20.40M |
YoY Change | -36.76% | -33.33% |
Gross Profit Margin | 76.95% | 88.47% |
Selling, General & Admin | $7.000M | $5.400M |
YoY Change | 29.63% | -12.9% |
% of Gross Profit | 54.26% | 26.47% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $400.0K | $300.0K |
YoY Change | 33.33% | -85.0% |
% of Gross Profit | 3.1% | 1.47% |
Operating Expenses | $23.20M | $34.50M |
YoY Change | -32.75% | -29.01% |
Operating Profit | -$10.30M | -$14.10M |
YoY Change | -26.95% | -21.67% |
Interest Expense | $5.866M | $7.325M |
YoY Change | -19.92% | 92.76% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$9.328M | -$10.64M |
YoY Change | -12.36% | -25.05% |
Income Tax | $462.0K | -$1.257M |
% Of Pretax Income | ||
Net Earnings | -$9.849M | -$5.745M |
YoY Change | 71.44% | -105.7% |
Net Earnings / Revenue | -58.75% | -24.91% |
Basic Earnings Per Share | -$0.71 | -$0.26 |
Diluted Earnings Per Share | -$0.71 | -$0.26 |
COMMON SHARES | ||
Basic Shares Outstanding | 13.78M shares | 22.00M shares |
Diluted Shares Outstanding | 13.78M shares | 22.05M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $61.00M | $51.30M |
YoY Change | 18.91% | -59.48% |
Cash & Equivalents | $60.96M | $51.28M |
Short-Term Investments | ||
Other Short-Term Assets | $13.60M | $10.10M |
YoY Change | 34.65% | 17.44% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $74.60M | $61.40M |
YoY Change | 21.5% | -54.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.725M | $8.400M |
YoY Change | -8.04% | 6.33% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $38.64M | $110.8M |
YoY Change | -65.13% | 16.88% |
Other Assets | $15.00M | $20.70M |
YoY Change | -27.54% | -73.26% |
Total Long-Term Assets | $276.8M | $364.5M |
YoY Change | -24.06% | -41.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $74.60M | $61.40M |
Total Long-Term Assets | $276.8M | $364.5M |
Total Assets | $351.4M | $425.9M |
YoY Change | -17.49% | -43.65% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $34.70M | $42.80M |
YoY Change | -18.93% | 7.0% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $42.00M | $38.60M |
YoY Change | 8.81% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $137.7M | $141.6M |
YoY Change | -2.75% | 36.15% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $209.2M | $287.5M |
YoY Change | -27.23% | -49.61% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $209.2M | $287.5M |
YoY Change | -27.23% | -49.83% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $137.7M | $141.6M |
Total Long-Term Liabilities | $209.2M | $287.5M |
Total Liabilities | $347.0M | $429.0M |
YoY Change | -19.11% | -36.71% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$203.5M | |
YoY Change | ||
Common Stock | $210.5M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.412M | $66.30M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $351.4M | $495.3M |
YoY Change | -29.05% | -34.48% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$9.849M | -$5.745M |
YoY Change | 71.44% | -105.7% |
Depreciation, Depletion And Amortization | $400.0K | $300.0K |
YoY Change | 33.33% | -85.0% |
Cash From Operating Activities | -$7.500M | $3.300M |
YoY Change | -327.27% | -88.89% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.400M | -$1.100M |
YoY Change | 27.27% | 0.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $12.10M | $15.10M |
YoY Change | -19.87% | -92.45% |
Cash From Investing Activities | $10.70M | $13.90M |
YoY Change | -23.02% | -93.01% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -13.40M | -111.0M |
YoY Change | -87.93% | -46.58% |
NET CHANGE | ||
Cash From Operating Activities | -7.500M | 3.300M |
Cash From Investing Activities | 10.70M | 13.90M |
Cash From Financing Activities | -13.40M | -111.0M |
Net Change In Cash | -10.20M | -93.80M |
YoY Change | -89.13% | -550.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$7.500M | $3.300M |
Capital Expenditures | -$1.400M | -$1.100M |
Free Cash Flow | -$6.100M | $4.400M |
YoY Change | -238.64% | -85.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
38596000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
34726000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2526000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1154000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
210468000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
211122000 | USD |
CY2013Q2 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
0 | USD |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
0 | USD | |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
0 | USD | |
CY2012Q2 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
0 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
212000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
7600000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
8000000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
293000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2149000 | USD | |
CY2013Q2 | us-gaap |
Assets
Assets
|
351430000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
380426000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
425933000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
148000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
268000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60957000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51282000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67915000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
144913000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6958000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-93631000 | USD | |
CY2013Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
60957000 | USD |
CY2012Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
67915000 | USD |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2012Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15444580 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15509179 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15444580 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15509179 | shares |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9935000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6325000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9815000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14229000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
59000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-211000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-285000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
80000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6536000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9876000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-14149000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-10100000 | USD | |
CY2013Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
95628000 | USD |
CY2012Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
95335000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
108714000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
108714000 | USD |
CY2012 | us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
0 | USD |
us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
0 | USD | |
CY2013Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
44289000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
44582000 | USD |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
15100000 | USD | |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
13300000 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
-13900000 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
-12800000 | USD | |
CY2012Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
16397000 | USD |
CY2013Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
16197000 | USD |
us-gaap |
Depreciation
Depreciation
|
656000 | USD | |
us-gaap |
Depreciation
Depreciation
|
730000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
791000 | USD | |
CY2012Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
348000 | USD |
CY2013Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
418000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
776000 | USD | |
CY2012Q4 | us-gaap |
Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
|
20000000 | USD |
CY2013Q2 | us-gaap |
Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
|
20000000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
0 | USD | |
CY2012Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
5276000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
11150000 | USD | |
CY2013Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD | |
CY2012Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
1846000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
3902000 | USD | |
CY2013Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.93 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.93 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.46 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-867000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-6000 | USD | |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.050 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.144 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.077 | ||
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.118 | |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
37756000 | USD |
CY2013Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
38636000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-143952000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-53545000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
266989000 | USD |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
207052000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
153973000 | USD |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
122920000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
39388000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
85480000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | USD | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
113613000 | USD |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
182750000 | USD |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
241755000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
140127000 | USD |
CY2012Q2 | us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
4031000 | USD |
us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
9301000 | USD | |
us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
6994000 | USD | |
CY2013Q2 | us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
5385000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
14700000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
17000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.42 | |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13600000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
11200000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
10100000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
12500000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
17000000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
13600000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2700000 | USD | |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
500000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1300000 | USD | |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1200000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
10700000 | USD | |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
3700000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
8900000 | USD | |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
4100000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
112400000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
99500000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
100000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
0 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
7600000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
6700000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
3200000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
3500000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
500000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
100000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
72200000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
85400000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
3300000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
6700000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
14100000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
16900000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9849000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-17425000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9175000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-12857000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9328000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10643000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-20683000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11869000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-9790000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-12777000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-9386000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-17710000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.93 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.79 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.71 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.71 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.79 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.42 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.93 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
7248000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3430000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.16 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.33 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.33 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.16 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9556000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5264000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
957000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3539000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
908000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1257000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2973000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
462000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
43000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
168000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3558000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-846000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
886000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
740000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
295000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-19199000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2957000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3183000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-4000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-117000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2127000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-5805000 | USD | |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
112500000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
119300000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
99500000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
89100000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
76400000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
26747000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
42017000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
9500000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
8000000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
8300000 | USD |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
8500000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
96600000 | USD |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
87000000 | USD |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
67000 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
51000 | shares |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
36700000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
48391000 | USD | |
CY2013Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
16765000 | USD |
CY2012Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
23059000 | USD |
CY2013Q2 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
16681000 | USD |
CY2012Q2 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
22853000 | USD |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
36505000 | USD | |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
47983000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
5866000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
7325000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
11638000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
18176000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
25062000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
30215000 | USD | |
CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
15734000 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10899000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
16265000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
11287000 | USD | |
CY2012Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
175000 | USD |
CY2013Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
124000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10467000 | USD | |
CY2012Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4800000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8780000 | USD | |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4371000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
347020000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
361239000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
351430000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
380426000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
69600000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
39200000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1446000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
4521000 | USD | |
CY2012Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
630000 | USD |
CY2013Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2586000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-108000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-2000 | USD |
us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
26000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26522000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-169436000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
61727000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
34643000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14084000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14212000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10177000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12857000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9849000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5745000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-211000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
59000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
80000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-285000 | USD | |
CY2013Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
23302000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
47077000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
46776000 | USD | |
CY2012Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
22727000 | USD |
CY2013Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
3877000 | USD |
CY2012Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
5146000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-665000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1372000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-31000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-17000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-139000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-85000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
13239000 | USD | |
CY2012Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
206000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
408000 | USD | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
195000 | USD | |
CY2013Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
84000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1362000 | USD | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
14647000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-287000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-159000 | USD | |
CY2013Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5078000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
13198000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
11156000 | USD | |
CY2012Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6223000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
12921000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2452000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1451000 | USD | |
CY2013Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
316000 | USD |
CY2012Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
639000 | USD |
CY2012Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
71400000 | USD |
CY2013Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
82400000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-1511000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
345000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-117000 | USD |
us-gaap |
Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
|
87090000 | USD | |
us-gaap |
Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
|
121340000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-26000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
3514000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3750000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1354000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1139000 | USD | |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
13560000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15365000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
21198000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
167227000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
121761000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-9790000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-10462000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-12777000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5956000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7725000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7192000 | USD |
CY2012Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
5952000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
8455000 | USD | |
CY2013Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
6670000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
9952000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-10300000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-10000000 | USD | |
CY2013Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-6700000 | USD |
CY2012Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-7400000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
184605000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
46880000 | USD | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
15017000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
12921000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-190673000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-203530000 | USD |
CY2013Q2 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
2604000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
2232000 | USD | |
CY2012Q2 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
968000 | USD |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
5205000 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2000000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
803046 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
500000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
0 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
40.99 | |
atlc |
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
25065000 | USD | |
CY2012Q4 | atlc |
Interest Rate Swap Derivative Liabilities At Fair Value
InterestRateSwapDerivativeLiabilitiesAtFairValue
|
94886000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19295000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4410000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19187000 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.00 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
500000 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
500000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
570000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
|
70000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
|
500000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
40.99 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
26.76 | ||
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
39.24 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.00 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
40.99 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
40.99 | |
CY2012Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P10M24D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
|||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P10M24D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
|||
us-gaap |
Stock Issued1
StockIssued1
|
227000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
522000 | USD | |
CY2013Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2012Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
866000 | USD | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4412000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
60434000 | USD |
CY2013Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
61036000 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
900000 | USD | |
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
500000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
500000 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
900000 | USD | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13784000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22048000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22052000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13813000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13784000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21985000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13813000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21997000 | shares |
CY2012Q4 | atlc |
Acc Amortizing Debt Facility
AccAmortizingDebtFacility
|
3896000 | USD |
CY2013Q2 | atlc |
Acc Amortizing Debt Facility
AccAmortizingDebtFacility
|
1887000 | USD |
CY2013Q2 | atlc |
Amortized Structured Financing
AmortizedStructuredFinancing
|
1477000 | USD |
atlc |
Card And Loan Servicing
CardAndLoanServicing
|
21528000 | USD | |
atlc |
Card And Loan Servicing
CardAndLoanServicing
|
21190000 | USD | |
CY2012Q2 | atlc |
Card And Loan Servicing
CardAndLoanServicing
|
10726000 | USD |
CY2013Q2 | atlc |
Card And Loan Servicing
CardAndLoanServicing
|
10849000 | USD |
CY2013Q2 | atlc |
Common Stock Loaned Shares To Be Returned
CommonStockLoanedSharesToBeReturned
|
1672656 | shares |
CY2012Q4 | atlc |
Common Stock Loaned Shares To Be Returned
CommonStockLoanedSharesToBeReturned
|
1672656 | shares |
CY2012Q4 | atlc |
Credit Card Accounts Lines Of Credit Fair Value Disclosure
CreditCardAccountsLinesOfCreditFairValueDisclosure
|
1213000 | USD |
CY2013Q2 | atlc |
Credit Card Accounts Lines Of Credit Fair Value Disclosure
CreditCardAccountsLinesOfCreditFairValueDisclosure
|
7783000 | USD |
CY2013Q2 | atlc |
Credit Card Receivables And Restricted Cash Carrying Amount As Security For Notes Payable
CreditCardReceivablesAndRestrictedCashCarryingAmountAsSecurityForNotesPayable
|
114300000 | USD |
CY2012Q4 | atlc |
Economic Sharing Arrangement Liability
EconomicSharingArrangementLiability
|
815000 | USD |
CY2013Q2 | atlc |
Economic Sharing Arrangement Liability
EconomicSharingArrangementLiability
|
550000 | USD |
CY2013Q2 | atlc |
Equity Method Investments Gainfrom Discountto Fair Valueof Investee Assets
EquityMethodInvestmentsGainfromDiscounttoFairValueofInvesteeAssets
|
900000 | USD |
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslation
|
1144000 | USD | |
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslation
|
-2573000 | USD | |
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Realized Unrealized Amount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossRealizedUnrealizedAmount
|
USD | ||
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivable
|
5276000 | USD | |
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivable
|
7400000 | USD | |
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable Pledged As Collateral
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivablePledgedAsCollateral
|
75471000 | USD | |
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable Pledged As Collateral
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivablePledgedAsCollateral
|
19789000 | USD | |
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslation
|
1085000 | USD | |
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslation
|
-2701000 | USD | |
CY2013Q2 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
|
-970000 | USD |
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
|
-25390000 | USD | |
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
|
-15575000 | USD | |
CY2012Q2 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
|
-16073000 | USD |
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Into Consolidation Of Equity Method Investees
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersIntoConsolidationOfEquityMethodInvestees
|
0 | USD | |
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Into Consolidation Of Equity Method Investees
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersIntoConsolidationOfEquityMethodInvestees
|
0 | USD | |
CY2012Q4 | atlc |
Fair Value Option Notes Payable Unpaid Principal Balance
FairValueOptionNotesPayableUnpaidPrincipalBalance
|
287711000 | USD |
CY2013Q2 | atlc |
Fair Value Option Notes Payable Unpaid Principal Balance
FairValueOptionNotesPayableUnpaidPrincipalBalance
|
241675000 | USD |
atlc |
Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
|
64298000 | USD | |
CY2013Q2 | atlc |
Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
|
10219000 | USD |
atlc |
Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
|
17025000 | USD | |
CY2012Q2 | atlc |
Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
|
14431000 | USD |
CY2013Q2 | atlc |
Fees Receivable Current
FeesReceivableCurrent
|
3000000 | USD |
CY2012Q4 | atlc |
Fees Receivable Current
FeesReceivableCurrent
|
800000 | USD |
CY2012Q2 | atlc |
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
26942000 | USD |
atlc |
Income From Accretion Of Discount Associated With Receivables Purchases
IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases
|
-16750000 | USD | |
atlc |
Income From Accretion Of Discount Associated With Receivables Purchases
IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases
|
-13919000 | USD | |
CY2013Q2 | atlc |
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
8342000 | USD |
atlc |
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
82871000 | USD | |
CY2013Q2 | atlc |
Interest Rate Swap Derivative Liabilities At Fair Value
InterestRateSwapDerivativeLiabilitiesAtFairValue
|
95178000 | USD |
atlc |
Provision For Loan And Lease Losses Including Discontinued Operations
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
|
10064000 | USD | |
atlc |
Loans And Fees Receivable Additions
LoansAndFeesReceivableAdditions
|
109200000 | USD | |
atlc |
Loans And Fees Receivable Additions
LoansAndFeesReceivableAdditions
|
95700000 | USD | |
CY2012Q4 | atlc |
Loans And Fees Receivable At Fair Value
LoansAndFeesReceivableAtFairValue
|
20378000 | USD |
CY2013Q2 | atlc |
Loans And Fees Receivable At Fair Value
LoansAndFeesReceivableAtFairValue
|
15662000 | USD |
CY2013Q2 | atlc |
Loans And Fees Receivable Pledged As Collateral Under Structured Financings At Fair Value
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
|
107258000 | USD |
CY2012Q4 | atlc |
Loans And Fees Receivable Pledged As Collateral Under Structured Financings At Fair Value
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
|
133595000 | USD |
atlc |
Loans And Fees Receivable Subtractions
LoansAndFeesReceivableSubtractions
|
-98800000 | USD | |
atlc |
Loans And Fees Receivable Subtractions
LoansAndFeesReceivableSubtractions
|
-102500000 | USD | |
CY2012Q4 | atlc |
Loans And Leases Receivable Net Excluding Receivable Pledged As Collateral
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
|
69625000 | USD |
CY2013Q2 | atlc |
Loans And Leases Receivable Net Excluding Receivable Pledged As Collateral
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
|
76418000 | USD |
atlc |
Loans And Leases Receivable Net Reported Amount Additions
LoansAndLeasesReceivableNetReportedAmountAdditions
|
84100000 | USD | |
atlc |
Loans And Leases Receivable Net Reported Amount Additions
LoansAndLeasesReceivableNetReportedAmountAdditions
|
72100000 | USD | |
atlc |
Loans And Leases Receivable Net Reported Amount Subtractions
LoansAndLeasesReceivableNetReportedAmountSubtractions
|
-81700000 | USD | |
atlc |
Loans And Leases Receivable Net Reported Amount Subtractions
LoansAndLeasesReceivableNetReportedAmountSubtractions
|
-77300000 | USD | |
atlc |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
72903000 | USD | |
atlc |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
15991000 | USD | |
atlc |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
10149000 | USD | |
CY2013Q2 | atlc |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
4351000 | USD |
CY2012Q2 | atlc |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
17275000 | USD |
atlc |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
72903000 | USD | |
CY2013Q2 | atlc |
Maximum Aggregate Exposure To Pretax Equity Loss Associated With Structured Financing At Fair Value
MaximumAggregateExposureToPretaxEquityLossAssociatedWithStructuredFinancingAtFairValue
|
700000 | USD |
CY2013Q2 | atlc |
Merchant Credit Amortizing Lines Of Credit Fair Value Disclosure
MerchantCreditAmortizingLinesOfCreditFairValueDisclosure
|
6721000 | USD |
CY2012Q4 | atlc |
Merchant Credit Product Lines Of Credit Fair Value Disclosure
MerchantCreditProductLinesOfCreditFairValueDisclosure
|
1456000 | USD |
CY2013Q2 | atlc |
Merchant Credit Product Lines Of Credit Fair Value Disclosure
MerchantCreditProductLinesOfCreditFairValueDisclosure
|
4000000 | USD |
CY2012Q2 | atlc |
Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
6938000 | USD |
CY2013Q2 | atlc |
Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
10097000 | USD |
atlc |
Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
13155000 | USD | |
atlc |
Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
21986000 | USD | |
atlc |
Note Receivable Charge Off
NoteReceivableChargeOff
|
2400000 | USD | |
CY2013Q2 | atlc |
Note Receivable Charge Off
NoteReceivableChargeOff
|
2400000 | USD |
CY2012Q4 | atlc |
Notes Payable Associated With Structured Financings At Fair Value
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
|
140127000 | USD |
CY2013Q2 | atlc |
Notes Payable Associated With Structured Financings At Fair Value
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
|
113613000 | USD |
CY2012 | atlc |
Number Of Categories Of Credit Card Receivables Significantly Affected By Estimates
NumberOfCategoriesOfCreditCardReceivablesSignificantlyAffectedByEstimates
|
2 | category_of_credit_card_receivable |
atlc |
Number Of Categories Of Credit Card Receivables Significantly Affected By Estimates
NumberOfCategoriesOfCreditCardReceivablesSignificantlyAffectedByEstimates
|
2 | category_of_credit_card_receivable | |
atlc |
Number Of Days For Charge Off Uncollectible Loans And Fees Receivable
NumberOfDaysForChargeOffUncollectibleLoansAndFeesReceivable
|
P180D | ||
atlc |
Number Of Industries Company Operates In
NumberOfIndustriesCompanyOperatesIn
|
1 | industry | |
atlc |
Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
|
2 | stock_compensation_plan | |
CY2013Q2 | atlc |
Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
|
-2538000 | USD |
CY2012Q2 | atlc |
Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
|
-469000 | USD |
atlc |
Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
|
-177000 | USD | |
atlc |
Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
|
-1766000 | USD | |
atlc |
Payment To Acquire Stock Tender Offer
PaymentToAcquireStockTenderOffer
|
196000 | USD | |
atlc |
Payment To Acquire Stock Tender Offer
PaymentToAcquireStockTenderOffer
|
866000 | USD | |
atlc |
Proceeds From Distributions Of Equity Method Investments
ProceedsFromDistributionsOfEquityMethodInvestments
|
16042000 | USD | |
atlc |
Proceeds From Distributions Of Equity Method Investments
ProceedsFromDistributionsOfEquityMethodInvestments
|
7211000 | USD | |
atlc |
Provision For Loan And Lease Losses Including Discontinued Operations
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
|
9952000 | USD | |
atlc |
Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
57481000 | USD | |
atlc |
Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
9490000 | USD | |
CY2013Q2 | atlc |
Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
|
224662 | shares |
atlc |
Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
|
169209 | shares | |
atlc |
Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
|
251525 | shares | |
CY2012Q2 | atlc |
Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
|
76500 | shares |
atlc |
Weighted Average Remaining Accretion Period Of Deferred Revenue
WeightedAverageRemainingAccretionPeriodOfDeferredRevenue
|
P13M | ||
atlc |
Weighted Average Remaining Accretion Period Of Deferred Revenue
WeightedAverageRemainingAccretionPeriodOfDeferredRevenue
|
P14M | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001464343 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13771924 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Atlanticus Holdings Corp | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |