2014 Q4 Form 10-Q Financial Statement

#000146434314000039 Filed on November 14, 2014

View on sec.gov

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%

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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

Files In Submission

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0001464343-14-000039.txt Edgar Link pending
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