2014 Q4 Form 10-Q Financial Statement
#000146434314000039 Filed on November 14, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $30.60M | $18.53M | $18.01M |
YoY Change | -36.91% | 2.91% | -28.25% |
Cost Of Revenue | $14.70M | $16.40M | $16.00M |
YoY Change | -17.42% | 2.5% | -4.76% |
Gross Profit | $15.90M | $22.80M | $20.40M |
YoY Change | -48.21% | 11.76% | 148.78% |
Gross Profit Margin | 51.96% | 123.03% | 113.28% |
Selling, General & Admin | $5.900M | $5.100M | $6.500M |
YoY Change | -13.24% | -21.54% | 75.68% |
% of Gross Profit | 37.11% | 22.37% | 31.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $15.50M | $11.20M | $5.000M |
YoY Change | 29.17% | 124.0% | 233.33% |
% of Gross Profit | 97.48% | 49.12% | 24.51% |
Operating Expenses | $20.60M | $29.60M | $29.90M |
YoY Change | -41.64% | -1.0% | 22.04% |
Operating Profit | -$4.700M | -$6.800M | -$9.500M |
YoY Change | 2.17% | -28.42% | -41.72% |
Interest Expense | $1.800M | $6.106M | $5.999M |
YoY Change | 63.64% | 1.78% | 1399.75% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.900M | -$4.906M | -$7.442M |
YoY Change | -17.14% | -34.08% | -52.9% |
Income Tax | -$38.20M | $940.0K | $1.443M |
% Of Pretax Income | |||
Net Earnings | $35.40M | -$5.846M | -$8.884M |
YoY Change | 785.0% | -34.2% | -126.76% |
Net Earnings / Revenue | 115.69% | -31.55% | -49.33% |
Basic Earnings Per Share | -$0.42 | -$0.65 | |
Diluted Earnings Per Share | $2.547M | -$0.42 | -$0.65 |
COMMON SHARES | |||
Basic Shares Outstanding | 13.91M shares | 13.97M shares | 13.72M shares |
Diluted Shares Outstanding | 13.97M shares | 13.72M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $39.90M | $38.20M | $59.80M |
YoY Change | -21.61% | -36.12% | 24.84% |
Cash & Equivalents | $39.93M | $38.19M | $59.83M |
Short-Term Investments | |||
Other Short-Term Assets | $8.000M | $10.10M | $14.50M |
YoY Change | -21.57% | -30.34% | -20.77% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $47.90M | $48.30M | $74.30M |
YoY Change | -21.6% | -34.99% | -6.19% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.036M | $10.05M | $8.017M |
YoY Change | -21.27% | 25.36% | 8.34% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $15.83M | $31.40M | $36.28M |
YoY Change | -54.94% | -13.45% | -24.57% |
Other Assets | $22.70M | $22.90M | $19.00M |
YoY Change | 20.11% | 20.53% | 26.67% |
Total Long-Term Assets | $220.5M | $254.1M | $282.6M |
YoY Change | -24.28% | -10.1% | -13.67% |
TOTAL ASSETS | |||
Total Short-Term Assets | $47.90M | $48.30M | $74.30M |
Total Long-Term Assets | $220.5M | $254.1M | $282.6M |
Total Assets | $268.4M | $302.4M | $356.9M |
YoY Change | -23.81% | -15.28% | -12.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $40.00M | $32.70M | $43.10M |
YoY Change | -17.7% | -24.13% | 15.86% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $60.90M | $91.40M | $105.8M |
YoY Change | -41.39% | -13.61% | -11.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $200.0M | $237.3M | $254.5M |
YoY Change | -19.09% | -6.76% | -5.78% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $200.0M | $237.3M | $254.5M |
YoY Change | -19.09% | -6.76% | -5.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $60.90M | $91.40M | $105.8M |
Total Long-Term Liabilities | $200.0M | $237.3M | $254.5M |
Total Liabilities | $260.9M | $328.8M | $360.3M |
YoY Change | -25.68% | -8.76% | -7.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$201.2M | -$236.6M | -$212.4M |
YoY Change | -3.44% | 11.39% | |
Common Stock | $210.5M | $211.3M | $210.3M |
YoY Change | 0.1% | 0.49% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.441M | -$26.36M | -$3.369M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $268.4M | $302.4M | $356.9M |
YoY Change | -23.81% | -15.28% | -12.21% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $35.40M | -$5.846M | -$8.884M |
YoY Change | 785.0% | -34.2% | -126.76% |
Depreciation, Depletion And Amortization | $15.50M | $11.20M | $5.000M |
YoY Change | 29.17% | 124.0% | 233.33% |
Cash From Operating Activities | -$2.100M | -$4.000M | -$6.000M |
YoY Change | -68.66% | -33.33% | -44.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$500.0K | -$400.0K | -$600.0K |
YoY Change | -66.67% | -33.33% | -25.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.100M | $1.400M | $8.500M |
YoY Change | -52.87% | -83.53% | -93.18% |
Cash From Investing Activities | $3.600M | $1.000M | $7.900M |
YoY Change | -50.0% | -87.34% | -93.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.000M | 8.900M | -4.300M |
YoY Change | -110.1% | -306.98% | -96.31% |
NET CHANGE | |||
Cash From Operating Activities | -2.100M | -4.000M | -6.000M |
Cash From Investing Activities | 3.600M | 1.000M | 7.900M |
Cash From Financing Activities | 1.000M | 8.900M | -4.300M |
Net Change In Cash | 2.500M | 5.900M | -2.400M |
YoY Change | -126.6% | -345.83% | -33.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.100M | -$4.000M | -$6.000M |
Capital Expenditures | -$500.0K | -$400.0K | -$600.0K |
Free Cash Flow | -$1.600M | -$3.600M | -$5.400M |
YoY Change | -69.23% | -33.33% | -46.53% |
Facts In Submission
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Assets
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Capital Lease Obligations Incurred
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
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Derivative Amount Of Hedged Item
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-2.01 | ||
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Earnings Per Share Basic
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-0.42 | |
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106394000 | USD |
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Earnings Per Share Diluted
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|
-2.01 | ||
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Earnings Per Share Diluted
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|
-0.65 | |
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Earnings Per Share Diluted
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effective Income Tax Rate Continuing Operations
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Equity Method Investments
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Equity Method Investments
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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100212000 | USD |
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52273000 | USD | |
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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|
4223000 | USD |
CY2013Q3 | us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
7165000 | USD |
us-gaap |
Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
|
16466000 | USD | |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
20000000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
20400000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
24200000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
21500000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
11200000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13600000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
19600000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
21500000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
400000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
600000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1700000 | 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 |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
9100000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
28600000 | 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 |
CY2014Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
135800000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
117000000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
500000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
0 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
9700000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
9100000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
5800000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
5000000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
6200000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
3300000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
113100000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
109300000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
9100000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
9900000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
23200000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
25400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-24452000 | 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
|
-19311000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4906000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5183000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2080000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1936000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7344000 | USD | |
us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD | |
us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD | |
CY2013Q3 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2014Q3 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3595000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
940000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1443000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2351000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
154000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
71000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4760000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11807000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2196000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3524000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-715000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1887000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
106000 | USD | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-10085000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3467000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-574000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
470000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-602000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
6037000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
4011000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
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 | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
54708000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
56150000 | USD | |
CY2014Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
18532000 | USD |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
18008000 | USD |
CY2014Q3 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
18481000 | USD |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
17975000 | USD |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
55825000 | USD | |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
54480000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
6106000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
17637000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
18451000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
5999000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
97200000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
101500000 | USD |
CY2014Q3 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
37000000 | USD |
CY2013Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
16500000 | USD |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12426000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
37699000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12009000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
37071000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
19176000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
20159000 | USD | |
CY2014Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
0 | USD |
CY2013Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
97000 | USD |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4421000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
14306000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13201000 | USD | |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4544000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
328756000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
351077000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
302395000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
352235000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
24200000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
11200000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
21500000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
20000000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
11200000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
13300000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
14800000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
8300000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
136300000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
117000000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
134700000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
89100000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
84300000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
69600000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
28000000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2000000 | USD |
CY2013Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2059000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6580000 | USD | |
CY2014Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
529000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1922000 | USD | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-6000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
2000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
143000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30790000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19363000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
25633000 | 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
|
-18616000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20185000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21741000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5846000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8884000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28198000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
151000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
79000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000 | USD |
CY2014Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
33714000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
75461000 | USD | |
CY2013Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
28685000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
124215000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
10725000 | USD | |
CY2013Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
4862000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
17783000 | USD | |
CY2014Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
3683000 | USD |
CY2013Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1069000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
3521000 | USD | |
CY2014Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
689000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2010000 | USD | |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
103300000 | USD |
CY2014Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
109200000 | USD |
CY2014Q3 | us-gaap |
Notes Payable
NotesPayable
|
71300000 | USD |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
56700000 | USD |
CY2013Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
56740000 | USD |
CY2014Q3 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
71304000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
64396000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
36187000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
185381000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
181302000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-8885000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
10135000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
10243000 | USD |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
26000 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
-143000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-28047000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5846000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-21662000 | 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 Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-449000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-896000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-35000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-28400000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
212000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
73000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-73000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-96000 | USD | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
325000 | USD | |
CY2014Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
51000 | 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 Noninterest Expense
OtherNoninterestExpense
|
16304000 | USD | |
CY2013Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5365000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
16521000 | USD | |
CY2014Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5973000 | USD |
us-gaap |
Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
|
139322000 | USD | |
us-gaap |
Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
|
160942000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1163000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
52000 | 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
|
3602000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2040000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10050000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
52000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8937000 | USD |
CY2014Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
8120000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
20633000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
22726000 | USD | |
CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
10681000 | USD |
CY2014Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
8100000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
22700000 | 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 |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
65840000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
83564000 | USD | |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
22875000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
18871000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-236612000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-208414000 | USD |
CY2014Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
1058000 | USD |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
6918000 | USD | |
CY2013Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
1713000 | USD |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
3532000 | USD | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
0 | shares |
CY2014Q3 | 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 | |
us-gaap |
Stock Issued1
StockIssued1
|
522000 | USD | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
450000 | shares |
CY2014Q3 | 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 | ||
CY2014Q3 | 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
|
|||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y5M | ||
us-gaap |
Stock Issued1
StockIssued1
|
931000 | USD | |
CY2013Q4 | atlc |
Common Stock Loaned Shares To Be Returned
CommonStockLoanedSharesToBeReturned
|
1672656 | shares |
CY2014Q3 | atlc |
Card And Loan Servicing
CardAndLoanServicing
|
11383000 | USD |
atlc |
Allowancefor Doubtful Accounts Receivable Writeoffs
AllowanceforDoubtfulAccountsReceivableWriteoffs
|
26900000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13717000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14013000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13781000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13970000 | shares |
CY2014Q3 | atlc |
Acc Amortizing Debt Facility
AccAmortizingDebtFacility
|
259000 | USD |
CY2013Q4 | atlc |
Acc Amortizing Debt Facility
AccAmortizingDebtFacility
|
928000 | USD |
atlc |
Additionstoleasedmerchandise
Additionstoleasedmerchandise
|
34479000 | USD | |
atlc |
Additionstoleasedmerchandise
Additionstoleasedmerchandise
|
21613000 | USD | |
atlc |
Allowancefor Doubtful Accounts Receivable Writeoffs
AllowanceforDoubtfulAccountsReceivableWriteoffs
|
10300000 | USD | |
CY2013Q3 | atlc |
Card And Loan Servicing
CardAndLoanServicing
|
11732000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26363000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1164000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-26361000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1158000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
55255000 | USD |
CY2014Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
58700000 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1900000 | USD | |
CY2013Q3 | 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 | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
600000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14013000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13970000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13781000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13717000 | shares |
atlc |
Card And Loan Servicing
CardAndLoanServicing
|
38117000 | USD | |
atlc |
Card And Loan Servicing
CardAndLoanServicing
|
33260000 | USD | |
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslation
|
-246000 | 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
|
3001000 | USD | |
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
|
9883000 | 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 Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslation
|
-231000 | USD | |
atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
|
-19110000 | USD | |
CY2014Q3 | atlc |
Common Stock Loaned Shares To Be Returned
CommonStockLoanedSharesToBeReturned
|
1459233 | shares |
CY2014Q3 | atlc |
Credit Card Accounts Lines Of Credit Fair Value Disclosure
CreditCardAccountsLinesOfCreditFairValueDisclosure
|
5229000 | USD |
CY2013Q4 | atlc |
Credit Card Accounts Lines Of Credit Fair Value Disclosure
CreditCardAccountsLinesOfCreditFairValueDisclosure
|
8245000 | USD |
CY2014Q3 | atlc |
Credit Card Receivables And Restricted Cash Carrying Amount As Security For Notes Payable
CreditCardReceivablesAndRestrictedCashCarryingAmountAsSecurityForNotesPayable
|
70200000 | USD |
atlc |
Depreciationofleasedmerchandise
Depreciationofleasedmerchandise
|
4637000 | USD | |
atlc |
Depreciationofleasedmerchandise
Depreciationofleasedmerchandise
|
51064000 | USD | |
CY2014Q3 | atlc |
Depreciationofleasedmerchandise
Depreciationofleasedmerchandise
|
10318000 | USD |
CY2013Q3 | atlc |
Depreciationofleasedmerchandise
Depreciationofleasedmerchandise
|
4637000 | USD |
CY2014Q3 | atlc |
Economic Sharing Arrangement Liability
EconomicSharingArrangementLiability
|
152000 | USD |
CY2013Q4 | atlc |
Economic Sharing Arrangement Liability
EconomicSharingArrangementLiability
|
354000 | USD |
CY2013Q3 | 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 Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
|
-5961000 | USD | |
CY2013Q3 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
|
-3535000 | USD |
CY2014Q3 | atlc |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Revaluations Of Notes Payable
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRevaluationsOfNotesPayable
|
-3653000 | 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 | |
CY2013Q3 | atlc |
Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
|
18382000 | USD |
CY2014Q3 | atlc |
Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
|
20669000 | USD |
atlc |
Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
|
75750000 | USD | |
atlc |
Fees And Related Income On Earning Assets
FeesAndRelatedIncomeOnEarningAssets
|
35407000 | USD | |
CY2013Q4 | atlc |
Fees Receivable Current
FeesReceivableCurrent
|
6000000 | USD |
CY2014Q3 | atlc |
Fees Receivable Current
FeesReceivableCurrent
|
3900000 | 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
|
24953000 | USD | |
CY2013Q3 | atlc |
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
9296000 | USD |
atlc |
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
12884000 | USD | |
atlc |
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
34361000 | USD | |
CY2014Q3 | atlc |
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
6217000 | USD |
CY2014Q3 | atlc |
Interest Rate Swap Derivative Liabilities At Fair Value
InterestRateSwapDerivativeLiabilitiesAtFairValue
|
95915000 | USD |
CY2013Q4 | atlc |
Interest Rate Swap Derivative Liabilities At Fair Value
InterestRateSwapDerivativeLiabilitiesAtFairValue
|
95484000 | USD |
CY2013Q3 | atlc |
Leased Merchandise Revenue
LeasedMerchandiseRevenue
|
5446000 | USD |
CY2014Q3 | atlc |
Leased Merchandise Revenue
LeasedMerchandiseRevenue
|
11400000 | USD |
atlc |
Leased Merchandise Revenue
LeasedMerchandiseRevenue
|
48043000 | USD | |
atlc |
Leased Merchandise Revenue
LeasedMerchandiseRevenue
|
5446000 | USD | |
CY2013Q4 | atlc |
Leasedmerchandise
Leasedmerchandise
|
28849000 | USD |
CY2014Q3 | atlc |
Leasedmerchandise
Leasedmerchandise
|
12268000 | USD |
atlc |
Loans And Fees Receivable Additions
LoansAndFeesReceivableAdditions
|
178700000 | USD | |
atlc |
Loans And Fees Receivable Additions
LoansAndFeesReceivableAdditions
|
211800000 | USD | |
CY2014Q3 | atlc |
Loans And Fees Receivable At Fair Value
LoansAndFeesReceivableAtFairValue
|
9007000 | USD |
CY2013Q4 | atlc |
Loans And Fees Receivable At Fair Value
LoansAndFeesReceivableAtFairValue
|
12080000 | USD |
CY2014Q3 | atlc |
Loans And Fees Receivable Pledged As Collateral Under Structured Financings At Fair Value
LoansAndFeesReceivablePledgedAsCollateralUnderStructuredFinancingsAtFairValue
|
64971000 | 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
|
210200000 | USD | |
atlc |
Loans And Fees Receivable Subtractions
LoansAndFeesReceivableSubtractions
|
150800000 | USD | |
CY2014Q3 | atlc |
Loans And Leases Receivable Net Excluding Receivable Pledged As Collateral
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
|
101486000 | USD |
CY2013Q4 | atlc |
Loans And Leases Receivable Net Excluding Receivable Pledged As Collateral
LoansAndLeasesReceivableNetExcludingReceivablePledgedAsCollateral
|
97208000 | USD |
atlc |
Loans And Leases Receivable Net Reported Amount Additions
LoansAndLeasesReceivableNetReportedAmountAdditions
|
133400000 | USD | |
atlc |
Loans And Leases Receivable Net Reported Amount Additions
LoansAndLeasesReceivableNetReportedAmountAdditions
|
162500000 | USD | |
atlc |
Loans And Leases Receivable Net Reported Amount Subtractions
LoansAndLeasesReceivableNetReportedAmountSubtractions
|
158200000 | USD | |
atlc |
Loans And Leases Receivable Net Reported Amount Subtractions
LoansAndLeasesReceivableNetReportedAmountSubtractions
|
118700000 | USD | |
atlc |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
11646000 | USD | |
atlc |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValue
|
22480000 | USD | |
CY2014Q3 | atlc |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
-150000 | USD |
atlc |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value Net Of Recoveries
LossesUponChargeOffOfLoansAndFeesReceivableRecordedAtFairValueNetOfRecoveries
|
1685000 | 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 |
CY2014Q3 | atlc |
Maximum Aggregate Exposure To Pretax Equity Loss Associated With Structured Financing At Fair Value
MaximumAggregateExposureToPretaxEquityLossAssociatedWithStructuredFinancingAtFairValue
|
500000 | USD |
CY2014Q3 | atlc |
Merchant Credit Amortizing Lines Of Credit Fair Value Disclosure
MerchantCreditAmortizingLinesOfCreditFairValueDisclosure
|
34156000 | USD |
CY2013Q4 | atlc |
Merchant Credit Amortizing Lines Of Credit Fair Value Disclosure
MerchantCreditAmortizingLinesOfCreditFairValueDisclosure
|
21411000 | USD |
CY2014Q3 | atlc |
Merchant Credit Product Lines Of Credit Fair Value Disclosure
MerchantCreditProductLinesOfCreditFairValueDisclosure
|
4000000 | 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
|
89038000 | USD | |
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
|
38367000 | USD | |
CY2014Q3 | atlc |
Net Interest Income Fees And Related Income On Earning Assets
NetInterestIncomeFeesAndRelatedIncomeOnEarningAssets
|
25125000 | USD |
CY2013Q4 | atlc |
Notes Payable Associated With Structured Financings At Fair Value
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
|
94523000 | USD |
CY2014Q3 | atlc |
Notes Payable Associated With Structured Financings At Fair Value
NotesPayableAssociatedWithStructuredFinancingsAtFairValue
|
69657000 | USD |
atlc |
Number Of Industries Company Operates In
NumberOfIndustriesCompanyOperatesIn
|
1 | industry | |
atlc |
Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
|
2 | stock_compensation_plan | |
CY2014Q3 | atlc |
Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
|
2482000 | USD |
CY2013Q3 | atlc |
Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
|
10000 | USD |
atlc |
Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
|
4767000 | USD | |
atlc |
Other Fees And Related Income On Earning Assets
OtherFeesAndRelatedIncomeOnEarningAssets
|
-1756000 | USD | |
atlc |
Proceeds From Distributions Of Equity Method Investments
ProceedsFromDistributionsOfEquityMethodInvestments
|
12339000 | USD | |
atlc |
Proceeds From Distributions Of Equity Method Investments
ProceedsFromDistributionsOfEquityMethodInvestments
|
8807000 | USD | |
atlc |
Provision For Loan And Lease Losses Including Discontinued Operations
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
|
22726000 | USD | |
atlc |
Provision For Loan And Lease Losses Including Discontinued Operations
ProvisionForLoanAndLeaseLossesIncludingDiscontinuedOperations
|
20633000 | 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
|
6923000 | USD | |
atlc |
Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue
|
15251000 | USD | |
atlc |
Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
|
547720 | shares | |
atlc |
Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
|
240100 | shares | |
CY2014Q3 | atlc |
Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
|
519823 | shares |
CY2013Q3 | atlc |
Unvested Share Based Payment Award Included In Basic And Diluted
UnvestedShareBasedPaymentAwardIncludedInBasicAndDiluted
|
270472 | shares |
CY2013Q3 | atlc |
Weighted Average Remaining Accretion Period Of Deferred Revenue
WeightedAverageRemainingAccretionPeriodOfDeferredRevenue
|
P13M | |
CY2014Q3 | atlc |
Weighted Average Remaining Accretion Period Of Deferred Revenue
WeightedAverageRemainingAccretionPeriodOfDeferredRevenue
|
P11M | |
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
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001464343 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13909414 | 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 |