2014 Q2 Form 10-Q Financial Statement

#000146434314000034 Filed on August 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $17.42M $16.77M
YoY Change 3.93% -27.3%
Cost Of Revenue $17.90M $14.10M
YoY Change 26.95% -17.54%
Gross Profit $21.70M $12.90M
YoY Change 68.22% -36.76%
Gross Profit Margin 124.54% 76.95%
Selling, General & Admin $5.300M $7.000M
YoY Change -24.29% 29.63%
% of Gross Profit 24.42% 54.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.40M $400.0K
YoY Change 4000.0% 33.33%
% of Gross Profit 75.58% 3.1%
Operating Expenses $33.00M $23.20M
YoY Change 42.24% -32.75%
Operating Profit -$11.30M -$10.30M
YoY Change 9.71% -26.95%
Interest Expense $6.158M $5.866M
YoY Change 4.98% -19.92%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$10.51M -$9.328M
YoY Change 12.62% -12.36%
Income Tax $673.0K $462.0K
% Of Pretax Income
Net Earnings -$11.18M -$9.849M
YoY Change 13.49% 71.44%
Net Earnings / Revenue -64.15% -58.75%
Basic Earnings Per Share -$0.80 -$0.71
Diluted Earnings Per Share -$0.80 -$0.71
COMMON SHARES
Basic Shares Outstanding 13.99M shares 13.78M shares
Diluted Shares Outstanding 13.99M shares 13.78M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.90M $61.00M
YoY Change -46.07% 18.91%
Cash & Equivalents $32.92M $60.96M
Short-Term Investments
Other Short-Term Assets $14.10M $13.60M
YoY Change 3.68% 34.65%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $47.00M $74.60M
YoY Change -37.0% 21.5%
LONG-TERM ASSETS
Property, Plant & Equipment $10.64M $7.725M
YoY Change 37.68% -8.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.40M $38.64M
YoY Change -16.15% -65.13%
Other Assets $19.10M $15.00M
YoY Change 27.33% -27.54%
Total Long-Term Assets $252.3M $276.8M
YoY Change -8.88% -24.06%
TOTAL ASSETS
Total Short-Term Assets $47.00M $74.60M
Total Long-Term Assets $252.3M $276.8M
Total Assets $299.3M $351.4M
YoY Change -14.85% -17.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.40M $34.70M
YoY Change 4.9% -18.93%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $42.00M
YoY Change -100.0% 8.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $94.20M $137.7M
YoY Change -31.59% -2.75%
LONG-TERM LIABILITIES
Long-Term Debt $225.1M $209.2M
YoY Change 7.6% -27.23%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $225.1M $209.2M
YoY Change 7.6% -27.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.20M $137.7M
Total Long-Term Liabilities $225.1M $209.2M
Total Liabilities $319.3M $347.0M
YoY Change -8.0% -19.11%
SHAREHOLDERS EQUITY
Retained Earnings -$230.8M -$203.5M
YoY Change 13.38%
Common Stock $211.0M $210.5M
YoY Change 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$20.01M $4.412M
YoY Change
Total Liabilities & Shareholders Equity $299.3M $351.4M
YoY Change -14.85% -29.05%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$11.18M -$9.849M
YoY Change 13.49% 71.44%
Depreciation, Depletion And Amortization $16.40M $400.0K
YoY Change 4000.0% 33.33%
Cash From Operating Activities -$1.100M -$7.500M
YoY Change -85.33% -327.27%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$1.400M
YoY Change -14.29% 27.27%
Acquisitions
YoY Change
Other Investing Activities $14.80M $12.10M
YoY Change 22.31% -19.87%
Cash From Investing Activities $13.60M $10.70M
YoY Change 27.1% -23.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.00M -13.40M
YoY Change 101.49% -87.93%
NET CHANGE
Cash From Operating Activities -1.100M -7.500M
Cash From Investing Activities 13.60M 10.70M
Cash From Financing Activities -27.00M -13.40M
Net Change In Cash -14.50M -10.20M
YoY Change 42.16% -89.13%
FREE CASH FLOW
Cash From Operating Activities -$1.100M -$7.500M
Capital Expenditures -$1.200M -$1.400M
Free Cash Flow $100.0K -$6.100M
YoY Change -101.64% -238.64%

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IncomeTaxesPaid
168000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
66000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11502000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3558000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2589000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
740000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-121000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
295000 USD
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
494000 USD
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-200000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1313000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3183000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
83000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-217000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
207000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2127000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
36700000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
37618000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17424000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
16765000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
17387000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
16681000 USD
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
37344000 USD
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
36505000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
6158000 USD
us-gaap Interest Expense
InterestExpense
11638000 USD
us-gaap Interest Expense
InterestExpense
12345000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
5866000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11266000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
25273000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10899000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
25062000 USD
us-gaap Interest Paid
InterestPaid
18602000 USD
us-gaap Interest Paid
InterestPaid
11287000 USD
CY2014Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
40000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
9500000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
99500000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
134700000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
129600000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
89100000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13600000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
8300000 USD
CY2013Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
97000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
13800000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
13300000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
9762000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8780000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4664000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
319265000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
351077000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
299252000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
352235000 USD
CY2014Q2 us-gaap Line Of Credit
LineOfCredit
53345000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
56740000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
24200000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20400000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11200000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
97200000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
69600000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
76400000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
95400000 USD
CY2014Q2 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
18700000 USD
CY2014Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
30100000 USD
CY2013Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2586000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4521000 USD
CY2014Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
631000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1393000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
0 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
-6000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
145000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26522000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28299000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34643000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
24644000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14212000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14567000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12857000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-11178000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-9849000 USD
us-gaap Net Income Loss
NetIncomeLoss
-22352000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
151000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
316000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2452000 USD
CY2014Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
254000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1321000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
80000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
59000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
103300000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
101100000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
56700000 USD
CY2014Q2 us-gaap Notes Payable
NotesPayable
53300000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
39615000 USD
us-gaap Noninterest Expense
NoninterestExpense
46776000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
23302000 USD
us-gaap Noninterest Expense
NoninterestExpense
90501000 USD
us-gaap Noninterest Income
NoninterestIncome
7042000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
3877000 USD
us-gaap Noninterest Income
NoninterestIncome
12921000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
2329000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-117000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
386000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1511000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
447000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21731000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
11000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-31000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-139000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-23000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
274000 USD
CY2014Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
37000 USD
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
6731000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
9952000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
14606000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
195000 USD
CY2013Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
84000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-159000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10331000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5078000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
11156000 USD
CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4791000 USD
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
100915000 USD
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
87090000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
866000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3750000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1362000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3183000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10243000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
14099000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
26000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
-145000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
28322000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21198000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
122617000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
121761000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-9790000 USD
us-gaap Profit Loss
ProfitLoss
-22201000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-11178000 USD
us-gaap Profit Loss
ProfitLoss
-12777000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10636000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8937000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
6670000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
10000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
14600000 USD
CY2014Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6700000 USD
CY2013Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
56445000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46880000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18871000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19093000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-208414000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-230766000 USD
atlc Leased Merchandise Revenue
LeasedMerchandiseRevenue
36643000 USD
atlc Leased Merchandise Revenue
LeasedMerchandiseRevenue
0 USD
CY2014Q2 atlc Leasedmerchandise
Leasedmerchandise
11082000 USD
CY2013Q4 atlc Leasedmerchandise
Leasedmerchandise
28849000 USD
atlc Loans And Fees Receivable Additions
LoansAndFeesReceivableAdditions
109200000 USD
atlc Loans And Fees Receivable Additions
LoansAndFeesReceivableAdditions
134900000 USD
CY2014Q2 atlc Loans And Fees Receivable At Fair Value
LoansAndFeesReceivableAtFairValue
9489000 USD
CY2013Q4 atlc Loans And Fees Receivable At Fair Value
LoansAndFeesReceivableAtFairValue
12080000 USD
CY2014Q2 us-gaap Servicing Fees Net
ServicingFeesNet
1234000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
5205000 USD
CY2013Q2 us-gaap Servicing Fees Net
ServicingFeesNet
2604000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
2474000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
450000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
127500 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
450000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.52
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.52
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M
us-gaap Stock Issued1
StockIssued1
522000 USD
us-gaap Stock Issued1
StockIssued1
931000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
31000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1164000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
-20013000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1158000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-20013000 USD
CY2013Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
55255000 USD
CY2014Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
57788000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1200000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14035000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13989000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13813000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13784000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13784000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14035000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13813000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13989000 shares
CY2014Q2 atlc Acc Amortizing Debt Facility
AccAmortizingDebtFacility
415000 USD
CY2013Q4 atlc Acc Amortizing Debt Facility
AccAmortizingDebtFacility
928000 USD
atlc Additionstoleasedmerchandise
Additionstoleasedmerchandise
0 USD
atlc Additionstoleasedmerchandise
Additionstoleasedmerchandise
22975000 USD
atlc Allowancefor Doubtful Accounts Receivable Writeoffs
AllowanceforDoubtfulAccountsReceivableWriteoffs
7600000 USD
atlc Allowancefor Doubtful Accounts Receivable Writeoffs
AllowanceforDoubtfulAccountsReceivableWriteoffs
18400000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslation
1004000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivable
5276000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivable
1800000 USD
CY2013Q2 atlc Card And Loan Servicing
CardAndLoanServicing
10849000 USD
atlc Card And Loan Servicing
CardAndLoanServicing
26734000 USD
atlc Card And Loan Servicing
CardAndLoanServicing
21528000 USD
CY2014Q2 atlc Card And Loan Servicing
CardAndLoanServicing
12956000 USD
CY2013Q4 atlc Common Stock Loaned Shares To Be Returned
CommonStockLoanedSharesToBeReturned
1672656 shares
CY2014Q2 atlc Common Stock Loaned Shares To Be Returned
CommonStockLoanedSharesToBeReturned
1459233 shares
CY2013Q4 atlc Fees Receivable Current
FeesReceivableCurrent
6000000 USD
CY2014Q2 atlc Fees Receivable Current
FeesReceivableCurrent
4600000 USD
atlc Income From Accretion Of Discount Associated With Receivables Purchases
IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases
16438000 USD
atlc Income From Accretion Of Discount Associated With Receivables Purchases
IncomeFromAccretionOfDiscountAssociatedWithReceivablesPurchases
13919000 USD
CY2013Q2 atlc Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
8342000 USD
atlc Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
6667000 USD
CY2014Q2 atlc Credit Card Accounts Lines Of Credit Fair Value Disclosure
CreditCardAccountsLinesOfCreditFairValueDisclosure
7226000 USD
CY2013Q4 atlc Credit Card Accounts Lines Of Credit Fair Value Disclosure
CreditCardAccountsLinesOfCreditFairValueDisclosure
8245000 USD
CY2014Q2 atlc Credit Card Receivables And Restricted Cash Carrying Amount As Security For Notes Payable
CreditCardReceivablesAndRestrictedCashCarryingAmountAsSecurityForNotesPayable
75600000 USD
atlc Depreciationofleasedmerchandise
Depreciationofleasedmerchandise
0 USD
atlc Depreciationofleasedmerchandise
Depreciationofleasedmerchandise
40746000 USD
CY2014Q2 atlc Depreciationofleasedmerchandise
Depreciationofleasedmerchandise
15735000 USD
CY2013Q2 atlc Depreciationofleasedmerchandise
Depreciationofleasedmerchandise
0 USD
CY2014Q2 atlc Economic Sharing Arrangement Liability
EconomicSharingArrangementLiability
199000 USD
CY2013Q4 atlc Economic Sharing Arrangement Liability
EconomicSharingArrangementLiability
354000 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
-2573000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable Pledged As Collateral
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivablePledgedAsCollateral
19789000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Revaluations Of Loans And Fees Receivable Pledged As Collateral
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRevaluationsOfLoansAndFeesReceivablePledgedAsCollateral
4867000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslation
-2701000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslation
1103000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
-15575000 USD
atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
-2308000 USD
CY2013Q2 atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
-970000 USD
CY2014Q2 atlc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
-1151000 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
CY2013Q2 atlc Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
10219000 USD
CY2014Q2 atlc Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
22196000 USD
atlc Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
55081000 USD
atlc Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
17025000 USD
atlc Loans And Leases Receivable Net Reported Amount Subtractions
LoansAndLeasesReceivableNetReportedAmountSubtractions
105100000 USD
atlc Loans And Leases Receivable Net Reported Amount Subtractions
LoansAndLeasesReceivableNetReportedAmountSubtractions
77300000 USD
atlc Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
15991000 USD
atlc Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
25065000 USD
CY2014Q2 atlc Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
1975000 USD
CY2014Q2 atlc Interest Rate Swap Derivative Liabilities At Fair Value
InterestRateSwapDerivativeLiabilitiesAtFairValue
95804000 USD
CY2013Q4 atlc Interest Rate Swap Derivative Liabilities At Fair Value
InterestRateSwapDerivativeLiabilitiesAtFairValue
95484000 USD
atlc Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
8719000 USD
CY2014Q2 atlc Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
-50000 USD
atlc Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
1835000 USD
atlc Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
10149000 USD
CY2013Q2 atlc Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
4351000 USD
CY2014Q2 atlc Maximum Aggregate Exposure To Pretax Equity Loss Associated With Structured Financing At Fair Value
MaximumAggregateExposureToPretaxEquityLossAssociatedWithStructuredFinancingAtFairValue
100000 USD
CY2014Q2 atlc Merchant Credit Amortizing Lines Of Credit Fair Value Disclosure
MerchantCreditAmortizingLinesOfCreditFairValueDisclosure
16044000 USD
CY2013Q4 atlc Merchant Credit Amortizing Lines Of Credit Fair Value Disclosure
MerchantCreditAmortizingLinesOfCreditFairValueDisclosure
21411000 USD
CY2014Q2 atlc Merchant Credit Product Lines Of Credit Fair Value Disclosure
MerchantCreditProductLinesOfCreditFairValueDisclosure
4000000 USD
CY2013Q2 atlc Leased Merchandise Revenue
LeasedMerchandiseRevenue
0 USD
CY2013Q4 atlc Merchant Credit Product Lines Of Credit Fair Value Disclosure
MerchantCreditProductLinesOfCreditFairValueDisclosure
4000000 USD
atlc Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
63913000 USD
CY2014Q2 atlc Leased Merchandise Revenue
LeasedMerchandiseRevenue
14710000 USD
CY2013Q2 atlc Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
10097000 USD
atlc Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
21986000 USD
CY2014Q2 atlc Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
26781000 USD
CY2014Q2 atlc Notes Payable Associated With Structured Financings At Fair Value
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
75509000 USD
CY2013Q4 atlc Notes Payable Associated With Structured Financings At Fair Value
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
94523000 USD
atlc Number Of Industries Company Operates In
NumberOfIndustriesCompanyOperatesIn
1 industry
atlc Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
2 stock_compensation_plan
CY2014Q2 atlc Loans And Fees Receivable Pledged As Collateral Under Structured Financings At Fair Value
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
71688000 USD
CY2013Q4 atlc Loans And Fees Receivable Pledged As Collateral Under Structured Financings At Fair Value
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
88132000 USD
atlc Loans And Fees Receivable Subtractions
LoansAndFeesReceivableSubtractions
98800000 USD
atlc Loans And Fees Receivable Subtractions
LoansAndFeesReceivableSubtractions
140000000 USD
CY2013Q4 atlc Loans And Leases Receivable Net Excluding Receivable Pledged As Collateral
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
97208000 USD
CY2014Q2 atlc Loans And Leases Receivable Net Excluding Receivable Pledged As Collateral
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
95445000 USD
atlc Loans And Leases Receivable Net Reported Amount Additions
LoansAndLeasesReceivableNetReportedAmountAdditions
84100000 USD
atlc Loans And Leases Receivable Net Reported Amount Additions
LoansAndLeasesReceivableNetReportedAmountAdditions
103300000 USD
CY2014Q2 atlc Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
255000 USD
CY2013Q2 atlc Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
-2538000 USD
atlc Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
2285000 USD
atlc Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
-1766000 USD
atlc Proceeds From Distributions Of Equity Method Investments
ProceedsFromDistributionsOfEquityMethodInvestments
7211000 USD
atlc Proceeds From Distributions Of Equity Method Investments
ProceedsFromDistributionsOfEquityMethodInvestments
6332000 USD
atlc Provision For Loan And Lease Losses Including Discontinued Operations
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
14606000 USD
atlc Provision For Loan And Lease Losses Including Discontinued Operations
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
9952000 USD
CY2013Q4 atlc Releaseof Cash Heldin Escrow
ReleaseofCashHeldinEscrow
4400000 USD
atlc Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
9490000 USD
atlc Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
4359000 USD
atlc Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
561900 shares
atlc Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
251525 shares
CY2014Q2 atlc Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
556190 shares
CY2013Q2 atlc Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
224662 shares
CY2014Q2 atlc Weighted Average Remaining Accretion Period Of Deferred Revenue
WeightedAverageRemainingAccretionPeriodOfDeferredRevenue
P11M
CY2013Q2 atlc Weighted Average Remaining Accretion Period Of Deferred Revenue
WeightedAverageRemainingAccretionPeriodOfDeferredRevenue
P14M
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001464343
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13976542 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
Atlanticus Holdings Corp
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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