2013 Q4 Form 10-Q Financial Statement

#000146434313000022 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $48.50M $18.01M $25.10M
YoY Change 165.03% -28.25% -49.8%
Cost Of Revenue $17.80M $16.00M $16.80M
YoY Change 790.0% -4.76% -18.45%
Gross Profit $30.70M $20.40M $8.200M
YoY Change 89.51% 148.78% -72.11%
Gross Profit Margin 63.3% 113.28% 32.67%
Selling, General & Admin $6.800M $6.500M $3.700M
YoY Change 19.3% 75.68% -35.09%
% of Gross Profit 22.15% 31.86% 45.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $5.000M $1.500M
YoY Change 2900.0% 233.33% 66.67%
% of Gross Profit 39.09% 24.51% 18.29%
Operating Expenses $35.30M $29.90M $24.50M
YoY Change 53.48% 22.04% -38.9%
Operating Profit -$4.600M -$9.500M -$16.30M
YoY Change -32.35% -41.72% 52.34%
Interest Expense $1.100M $5.999M $400.0K
YoY Change -283.33% 1399.75% -93.94%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.500M -$7.442M -$15.80M
YoY Change -52.05% -52.9% 285.37%
Income Tax -$7.500M $1.443M -$7.400M
% Of Pretax Income
Net Earnings $4.000M -$8.884M $33.20M
YoY Change 185.71% -126.76% 1852.94%
Net Earnings / Revenue 8.25% -49.33% 132.27%
Basic Earnings Per Share -$0.65
Diluted Earnings Per Share $289.9K -$0.65 $1.720M
COMMON SHARES
Basic Shares Outstanding 13.67M shares 13.72M shares 19.31K
Diluted Shares Outstanding 13.72M shares 19.33K

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.90M $59.80M $47.90M
YoY Change -25.04% 24.84% -54.81%
Cash & Equivalents $50.87M $59.83M $47.93M
Short-Term Investments
Other Short-Term Assets $10.20M $14.50M $18.30M
YoY Change -30.14% -20.77% 79.41%
Inventory
Prepaid Expenses
Receivables $13.00M
Other Receivables $0.00
Total Short-Term Assets $61.10M $74.30M $79.20M
YoY Change -25.94% -6.19% -31.84%
LONG-TERM ASSETS
Property, Plant & Equipment $8.937M $8.017M $7.400M
YoY Change 24.26% 8.34% -2.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.13M $36.28M $48.10M
YoY Change -6.94% -24.57% -51.46%
Other Assets $18.90M $19.00M $15.00M
YoY Change 46.51% 26.67% -80.34%
Total Long-Term Assets $291.1M $282.6M $327.4M
YoY Change -2.28% -13.67% -44.94%
TOTAL ASSETS
Total Short-Term Assets $61.10M $74.30M $79.20M
Total Long-Term Assets $291.1M $282.6M $327.4M
Total Assets $352.2M $356.9M $406.6M
YoY Change -7.41% -12.22% -42.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.60M $43.10M $37.20M
YoY Change 25.91% 15.86% -36.08%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $20.20M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $103.9M $105.8M $119.1M
YoY Change 4.95% -11.17% -2.54%
LONG-TERM LIABILITIES
Long-Term Debt $247.2M $254.5M $270.1M
YoY Change -5.72% -5.78% -46.64%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $247.2M $254.5M $270.1M
YoY Change -5.72% -5.78% -46.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.9M $105.8M $119.1M
Total Long-Term Liabilities $247.2M $254.5M $270.1M
Total Liabilities $351.1M $360.3M $388.8M
YoY Change -2.81% -7.33% -38.45%
SHAREHOLDERS EQUITY
Retained Earnings -$208.4M -$212.4M
YoY Change 9.3%
Common Stock $210.3M $210.3M
YoY Change -0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.164M -$3.369M $17.90M
YoY Change
Total Liabilities & Shareholders Equity $352.2M $356.9M $406.6M
YoY Change -7.41% -12.21% -42.8%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $4.000M -$8.884M $33.20M
YoY Change 185.71% -126.76% 1852.94%
Depreciation, Depletion And Amortization $12.00M $5.000M $1.500M
YoY Change 2900.0% 233.33% 66.67%
Cash From Operating Activities -$6.700M -$6.000M -$10.90M
YoY Change 3250.0% -44.95% -131.05%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$600.0K -$800.0K
YoY Change 400.0% -25.0% 166.67%
Acquisitions
YoY Change
Other Investing Activities $8.700M $8.500M $124.6M
YoY Change -80.18% -93.18% 195.26%
Cash From Investing Activities $7.200M $7.900M $123.9M
YoY Change -83.49% -93.62% 195.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.900M -4.300M -116.6M
YoY Change -57.69% -96.31% 23.39%
NET CHANGE
Cash From Operating Activities -6.700M -6.000M -10.90M
Cash From Investing Activities 7.200M 7.900M 123.9M
Cash From Financing Activities -9.900M -4.300M -116.6M
Net Change In Cash -9.400M -2.400M -3.600M
YoY Change -147.0% -33.33% -79.31%
FREE CASH FLOW
Cash From Operating Activities -$6.700M -$6.000M -$10.90M
Capital Expenditures -$1.500M -$600.0K -$800.0K
Free Cash Flow -$5.200M -$5.400M -$10.10M
YoY Change -5300.0% -46.53% -128.53%

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CY2013Q3 us-gaap Financing Receivable Recorded Investment Past Due
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us-gaap Labor And Related Expense
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us-gaap Gain Loss On Sale Of Other Investments
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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2.30
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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2.14
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2013Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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356000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4760000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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2196000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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2294000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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1887000 USD
us-gaap Increase Decrease In Deposits Outstanding
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4675000 USD
us-gaap Increase Decrease In Deposits Outstanding
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Prepaid Expense
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470000 USD
us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Restricted Cash
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6037000 USD
us-gaap Increase Decrease In Restricted Cash
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CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest And Dividend Income Operating
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us-gaap Interest And Dividend Income Operating
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us-gaap Interest And Dividend Income Operating
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us-gaap Interest Expense
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us-gaap Interest Expense
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17637000 USD
us-gaap Interest Expense
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25582000 USD
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37071000 USD
us-gaap Interest Income Expense Net
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43186000 USD
us-gaap Interest Income Expense Net
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us-gaap Interest Paid
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us-gaap Interest Paid
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us-gaap Labor And Related Expense
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CY2013Q3 us-gaap Labor And Related Expense
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us-gaap Minority Interest Increase From Stock Issuance
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CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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69600000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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84300000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2013Q3 us-gaap Loans Pledged As Collateral
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CY2013Q3 us-gaap Long Term Debt Fair Value
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CY2013Q3 us-gaap Marketing And Advertising Expense
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CY2012Q4 us-gaap Liabilities
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CY2013Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Loans And Leases Receivable Deferred Income
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CY2012Q4 us-gaap Loans And Leases Receivable Deferred Income
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CY2012Q3 us-gaap Loans And Leases Receivable Deferred Income
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CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
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117000000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
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92600000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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us-gaap Marketing And Advertising Expense
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us-gaap Marketing And Advertising Expense
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us-gaap Marketing And Advertising Expense
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us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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36187000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noninterest Expense
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us-gaap Noninterest Expense
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us-gaap Noninterest Expense
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us-gaap Noninterest Income
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us-gaap Noninterest Income
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1928000 USD
us-gaap Noninterest Income
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us-gaap Noninterest Income Other Operating Income
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2021000 USD
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us-gaap Noninterest Income Other Operating Income
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CY2012Q4 us-gaap Notes Payable
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CY2013Q3 us-gaap Notes Payable
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us-gaap Number Of Reportable Segments
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CY2013Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
22462000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2013Q3 us-gaap Property Plant And Equipment Salvage Value
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CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
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CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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867000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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1476000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Interest And Dividend Income
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us-gaap Other Interest And Dividend Income
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us-gaap Other Interest And Dividend Income
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CY2013Q3 us-gaap Other Interest And Dividend Income
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2013Q3 us-gaap Other Noninterest Expense
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us-gaap Other Noninterest Expense
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us-gaap Other Noninterest Expense
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us-gaap Other Noninterest Expense
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us-gaap Payments For Proceeds From Other Loans And Leases
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us-gaap Payments For Proceeds From Other Loans And Leases
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
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1354000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1909000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2040000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
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CY2013Q3 us-gaap Prepaid Expense And Other Assets
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Servicing Fees Net
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3234000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
1002000 USD
us-gaap Servicing Fees Net
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us-gaap Share Based Compensation
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0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Stock Issued1
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us-gaap Stock Issued1
StockIssued1
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Repurchased And Retired During Period Value
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CY2013Q3 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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19187000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
62706000 USD
CY2012Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
60434000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1500000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2400000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1500000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13717000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19326000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21144000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13781000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13717000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21092000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13781000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19306000 shares
CY2012Q4 atlc Acc Amortizing Debt Facility
AccAmortizingDebtFacility
3896000 USD
CY2013Q3 atlc Acc Amortizing Debt Facility
AccAmortizingDebtFacility
1348000 USD
atlc Additionstoleasedmerchandise
Additionstoleasedmerchandise
0 USD
atlc Additionstoleasedmerchandise
Additionstoleasedmerchandise
21613000 USD
atlc Allowancefor Credit Losses Assets Sold
AllowanceforCreditLossesAssetsSold
-3600000 USD
atlc Allowancefor Credit Losses Assets Sold
AllowanceforCreditLossesAssetsSold
0 USD
atlc Allowancefor Credit Losses Assets Sold
AllowanceforCreditLossesAssetsSold
-3600000 USD
atlc Card And Loan Servicing
CardAndLoanServicing
33260000 USD
atlc Card And Loan Servicing
CardAndLoanServicing
31618000 USD
atlc Card And Loan Servicing
CardAndLoanServicing
10428000 USD
CY2013Q3 atlc Card And Loan Servicing
CardAndLoanServicing
11732000 USD
CY2012Q4 atlc Common Stock Loaned Shares To Be Returned
CommonStockLoanedSharesToBeReturned
1672656 shares
CY2013Q3 atlc Common Stock Loaned Shares To Be Returned
CommonStockLoanedSharesToBeReturned
1672656 shares
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable Pledged As Collateral
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivablePledgedAsCollateral
26967000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable Pledged As Collateral
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivablePledgedAsCollateral
83041000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslation
3051000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslation
-570000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
-35859000 USD
CY2012Q4 atlc Credit Card Accounts Lines Of Credit Fair Value Disclosure
CreditCardAccountsLinesOfCreditFairValueDisclosure
1213000 USD
CY2013Q3 atlc Credit Card Accounts Lines Of Credit Fair Value Disclosure
CreditCardAccountsLinesOfCreditFairValueDisclosure
8071000 USD
CY2013Q3 atlc Credit Card Receivables And Restricted Cash Carrying Amount As Security For Notes Payable
CreditCardReceivablesAndRestrictedCashCarryingAmountAsSecurityForNotesPayable
107000000 USD
atlc Deferred Revenue Assets Sold
DeferredRevenueAssetsSold
0 USD
atlc Deferred Revenue Assets Sold
DeferredRevenueAssetsSold
0 USD
atlc Depreciationofleasedmerchandise
Depreciationofleasedmerchandise
0 USD
atlc Depreciationofleasedmerchandise
Depreciationofleasedmerchandise
4637000 USD
CY2012Q4 atlc Economic Sharing Arrangement Liability
EconomicSharingArrangementLiability
815000 USD
CY2013Q3 atlc Economic Sharing Arrangement Liability
EconomicSharingArrangementLiability
457000 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
-558000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslation
3333000 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
7394000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivable
10572000 USD
CY2013Q3 atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
-3535000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
-19110000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
-10469000 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
atlc Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
68997000 USD
CY2013Q3 atlc Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
18382000 USD
atlc Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
35407000 USD
atlc Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
4699000 USD
CY2013Q3 atlc Loans And Leases Receivable Net Excluding Receivable Pledged As Collateral
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
84250000 USD
CY2012Q4 atlc Loans And Leases Receivable Net Excluding Receivable Pledged As Collateral
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
69625000 USD
atlc Loans And Leases Receivable Net Reported Amount Additions
LoansAndLeasesReceivableNetReportedAmountAdditions
101500000 USD
atlc Loans And Leases Receivable Net Reported Amount Additions
LoansAndLeasesReceivableNetReportedAmountAdditions
133400000 USD
atlc Loans And Leases Receivable Net Reported Amount Saleof Assets
LoansAndLeasesReceivableNetReportedAmountSaleofAssets
-15000000 USD
atlc Loans And Leases Receivable Net Reported Amount Saleof Assets
LoansAndLeasesReceivableNetReportedAmountSaleofAssets
0 USD
atlc Loans And Leases Receivable Net Reported Amount Subtractions
LoansAndLeasesReceivableNetReportedAmountSubtractions
-118700000 USD
atlc Loans And Leases Receivable Net Reported Amount Subtractions
LoansAndLeasesReceivableNetReportedAmountSubtractions
-113900000 USD
atlc Loansandfeesreceivableassetssold
Loansandfeesreceivableassetssold
-18600000 USD
atlc Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
3507000 USD
CY2012Q4 atlc Fees Receivable Current
FeesReceivableCurrent
800000 USD
CY2013Q3 atlc Fees Receivable Current
FeesReceivableCurrent
5400000 USD
atlc Income From Accretion Of Discount Associated With Receivables Purchases
IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases
21721000 USD
atlc Income From Accretion Of Discount Associated With Receivables Purchases
IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases
23435000 USD
atlc Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
10742000 USD
atlc Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
34361000 USD
atlc Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
93613000 USD
CY2013Q3 atlc Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
9296000 USD
CY2012Q4 atlc Interest Rate Swap Derivative Liabilities At Fair Value
InterestRateSwapDerivativeLiabilitiesAtFairValue
94885000 USD
CY2013Q3 atlc Interest Rate Swap Derivative Liabilities At Fair Value
InterestRateSwapDerivativeLiabilitiesAtFairValue
95329000 USD
CY2013Q3 atlc Lease Agreement Period One
LeaseAgreementPeriodOne
P12M
CY2013Q3 atlc Lease Agreement Period Two
LeaseAgreementPeriodTwo
24 period
CY2013Q3 atlc Leased Merchandise Revenue
LeasedMerchandiseRevenue
5446000 USD
atlc Leased Merchandise Revenue
LeasedMerchandiseRevenue
0 USD
atlc Leased Merchandise Revenue
LeasedMerchandiseRevenue
5446000 USD
atlc Leased Merchandise Revenue
LeasedMerchandiseRevenue
0 USD
CY2013Q3 atlc Leasedmerchandise
Leasedmerchandise
16976000 USD
CY2012Q4 atlc Leasedmerchandise
Leasedmerchandise
0 USD
atlc Loans And Fees Receivable Additions
LoansAndFeesReceivableAdditions
178700000 USD
atlc Loans And Fees Receivable Additions
LoansAndFeesReceivableAdditions
137900000 USD
CY2013Q3 atlc Loans And Fees Receivable At Fair Value
LoansAndFeesReceivableAtFairValue
14403000 USD
CY2012Q4 atlc Loans And Fees Receivable At Fair Value
LoansAndFeesReceivableAtFairValue
20378000 USD
CY2012Q4 atlc Loans And Fees Receivable Pledged As Collateral Under Structured Financings At Fair Value
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
133595000 USD
CY2013Q3 atlc Loans And Fees Receivable Pledged As Collateral Under Structured Financings At Fair Value
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
97383000 USD
atlc Loans And Fees Receivable Subtractions
LoansAndFeesReceivableSubtractions
-150800000 USD
atlc Loans And Fees Receivable Subtractions
LoansAndFeesReceivableSubtractions
-146000000 USD
CY2013Q3 atlc Loansandfeesreceivableassetssold
Loansandfeesreceivableassetssold
0 USD
atlc Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
81693000 USD
atlc Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
22480000 USD
atlc Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
13478000 USD
CY2013Q3 atlc Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
3329000 USD
atlc Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
8790000 USD
atlc Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
81693000 USD
CY2013Q3 atlc Maximum Aggregate Exposure To Pretax Equity Loss Associated With Structured Financing At Fair Value
MaximumAggregateExposureToPretaxEquityLossAssociatedWithStructuredFinancingAtFairValue
600000 USD
CY2013Q3 atlc Merchant Credit Amortizing Lines Of Credit Fair Value Disclosure
MerchantCreditAmortizingLinesOfCreditFairValueDisclosure
18731000 USD
CY2012Q4 atlc Merchant Credit Product Lines Of Credit Fair Value Disclosure
MerchantCreditProductLinesOfCreditFairValueDisclosure
1456000 USD
CY2013Q3 atlc Merchant Credit Product Lines Of Credit Fair Value Disclosure
MerchantCreditProductLinesOfCreditFairValueDisclosure
4000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001464343
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13674869 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q3 atlc Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
16381000 USD
atlc Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
16662000 USD
atlc Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
38367000 USD
atlc Note Receivable Charge Off
NoteReceivableChargeOff
2400000 USD
CY2013Q3 atlc Note Receivable Charge Off
NoteReceivableChargeOff
2400000 USD
CY2013Q3 atlc Notes Payable Associated With Structured Financings At Fair Value
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
106394000 USD
CY2012Q4 atlc Notes Payable Associated With Structured Financings At Fair Value
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
140127000 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
atlc Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
-1756000 USD
CY2013Q3 atlc Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
10000 USD
atlc Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
-1886000 USD
atlc Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
-2063000 USD
atlc Payment To Acquire Stock Tender Offer
PaymentToAcquireStockTenderOffer
82500000 USD
atlc Payment To Acquire Stock Tender Offer
PaymentToAcquireStockTenderOffer
0 USD
atlc Proceeds From Distributions Of Equity Method Investments
ProceedsFromDistributionsOfEquityMethodInvestments
12339000 USD
atlc Proceeds From Distributions Of Equity Method Investments
ProceedsFromDistributionsOfEquityMethodInvestments
20310000 USD
atlc Provision For Loan And Lease Losses Including Discontinued Operations
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
16402000 USD
atlc Provision For Loan And Lease Losses Including Discontinued Operations
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
20633000 USD
atlc Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
57754000 USD
atlc Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
15251000 USD
CY2013Q3 atlc Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
270472 shares
atlc Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
81883 shares
atlc Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
240100 shares
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
P13M
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
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

Files In Submission

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