2013 Q4 Form 10-Q Financial Statement
#000146434313000022 Filed on November 12, 2013
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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
|
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CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
43131000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
38596000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1154000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-1262000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
348000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
12700000 | USD | |
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Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
10300000 | USD | |
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
445000 | USD | |
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2287000 | USD | |
CY2013Q3 | us-gaap |
Assets
Assets
|
356940000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
380426000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
406612000 | USD |
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Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
218000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
152000 | USD | |
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Cash And Cash Equivalents At Carrying Value
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59834000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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67915000 | USD |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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Cash Equivalents At Carrying Value
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
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Debt Weighted Average Interest Rate
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|
0.083 | |
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Deferred Revenue Additions
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|
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Deferred Revenue Additions
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Deferred Revenue Revenue Recognized
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Deferred Revenue Revenue Recognized
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Deposits Assets
DepositsAssets
|
16397000 | USD |
CY2013Q3 | us-gaap |
Deposits Assets
DepositsAssets
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CY2013Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
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Common Stock No Par Value
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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150000000 | shares |
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Convertible Debt
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CY2012Q4 | us-gaap |
Convertible Debt
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CY2013Q2 | us-gaap |
Convertible Debt
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Debt Instrument Convertible Carrying Amount Of The Equity Component
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Debt Instrument Convertible Carrying Amount Of The Equity Component
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Debt Instrument Convertible If Converted Value In Excess Of Principal
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Debt Instrument Convertible If Converted Value In Excess Of Principal
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Debt Instrument Unamortized Discount
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Debt Instrument Unamortized Discount
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Depreciation
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|
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Depreciation
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Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
|
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Derivative Amount Of Hedged Item
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|
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
215000 | USD | |
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Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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Discontinued Operation Tax Effect Of Discontinued Operation
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Discontinued Operation Tax Effect Of Discontinued Operation
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Discontinued Operation Tax Effect Of Discontinued Operation
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Discontinued Operation Tax Effect Of Discontinued Operation
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|
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Earnings Per Share Basic
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|
1.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.72 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.58 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.72 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.58 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
402000 | USD | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
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|
-0.194 | |
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Effective Income Tax Rate Continuing Operations
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|
0.285 | ||
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Effective Income Tax Rate Continuing Operations
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|
0.469 | ||
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Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.122 | ||
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Equity Method Investments
EquityMethodInvestments
|
36282000 | USD |
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Equity Method Investments
EquityMethodInvestments
|
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-75990000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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|
-176243000 | 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 |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
187692000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
153973000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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|
111786000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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|
113144000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
52273000 | 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 | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
106394000 | USD |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
167521000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
140127000 | USD |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
241755000 | USD |
us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
6312000 | USD | |
CY2013Q3 | us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
7165000 | USD |
us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
13306000 | USD | |
us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
16466000 | USD | |
CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
14700000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
14800000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
11200000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
21500000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13600000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
17000000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
14800000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
21500000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | USD |
CY2013Q3 | 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
|
3500000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1600000 | USD | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
300000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
800000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
16200000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
11900000 | USD | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
3100000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
5500000 | USD | |
CY2012Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
92500000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
117000000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
100000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
0 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
8200000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
6700000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
4700000 | 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 |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
100000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
97100000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
72200000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
7000000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
6700000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
19900000 | USD |
CY2013Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
112000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13986000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3519000 | USD | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
16900000 | USD |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
49579000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
0 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8884000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-25530000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8105000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-21741000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7442000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-15810000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-36493000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19311000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-8885000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-21662000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-8392000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-26102000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.58 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.42 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.21 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.65 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.65 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.21 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.42 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.58 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
48564000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
41316000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
CY2013Q3 | 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 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
2.14 | ||
CY2013Q3 | 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
|
2.30 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
2.30 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
2.14 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2013Q3 | 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
|
9912000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7344000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2080000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
356000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2351000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7418000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10391000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1443000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
154000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
52000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5087000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4760000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2196000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2294000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-19386000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1887000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
4675000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-10085000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1351000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3467000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
470000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-5281000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
6037000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-9602000 | USD | |
CY2013Q3 | 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
|
52000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
20000 | shares | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
54708000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
68768000 | USD | |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
18008000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
20377000 | USD | |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
17975000 | USD |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
20054000 | USD | |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
54480000 | USD | |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
68037000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
5999000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7406000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
17637000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
25582000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
37071000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
43186000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12971000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12009000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
19176000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
25596000 | USD | |
CY2012Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
175000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13201000 | USD | |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4421000 | USD |
us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
26000 | USD | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
69600000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
84300000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
69200000 | USD |
CY2013Q3 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
15900000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
38200000 | USD |
CY2013Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2059000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-3000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-108000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
360312000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
361239000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
380426000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
356940000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
52302000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
26747000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
8000000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
11200000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
8300000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
8600000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
89100000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
117000000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
92600000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
119300000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
96600000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1669000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6580000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
223000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
181302000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
230177000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-286032000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30790000 | USD | |
CY2013Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
91700000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
18578000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
36187000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
185635000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
42492000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20185000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3194000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23034000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21741000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8884000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33211000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-287000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
79000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-572000 | USD | |
CY2013Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
28685000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
68322000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
75461000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
21245000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
15167000 | USD | |
CY2013Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
4862000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
1928000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
17783000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3521000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2021000 | USD | |
CY2013Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1069000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
570000 | USD | |
CY2012Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
71400000 | USD |
CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
26700000 | USD |
CY2013Q3 | us-gaap |
Notes Payable
NotesPayable
|
52300000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-8885000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
22462000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-21662000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
32924000 | USD | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8017000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7192000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Salvage Value
PropertyPlantAndEquipmentSalvageValue
|
0 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
12921000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
18951000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-212414000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-190673000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
5373000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
13828000 | USD | |
CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
10681000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
20633000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-16400000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-20600000 | USD | |
CY2013Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-10700000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1212000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
867000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-35000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1476000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-108000 | USD | |
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
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
-19000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
-19000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
212000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
31000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
48000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
73000 | USD | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
323000 | USD | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
731000 | USD | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
228000 | USD | |
CY2013Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
33000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-287000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5365000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
18755000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
16521000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5557000 | USD | |
us-gaap |
Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
|
166706000 | USD | |
us-gaap |
Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
|
139322000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
196000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1163000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-26000 | 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
|
1909000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2040000 | USD | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
14647000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
14533000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
99029000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-6100000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
221914000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
65840000 | USD | |
CY2013Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
1713000 | USD |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
3234000 | USD | |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
1002000 | USD | |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
6918000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2000000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
803046 | shares |
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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Stock Issued1
StockIssued1
|
227000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
522000 | USD | |
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
|
1163000 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3369000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19295000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19187000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3372000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3372000 | USD |
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 |