XML 49 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1

Note 10 - Notes Payable (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Debt [Table Text Block]

		As of
		December 31, 2021				December 31, 2020
Revolving credit facilities at a weighted average interest rate equal to 4.3% as of December 31, 2021 (4.8% as of December 31, 2020) secured by the financial and operating assets of CAR and/or certain receivables and restricted cash with a combined aggregate carrying amount of $1,391.6 million as of December 31, 2021 ($943.6 million as of December 31, 2020)
Revolving credit facility, not to exceed $55.0 million (expiring November 1, 2023) (1) (2) (3)		$	32.1			$	34.9
Revolving credit facility, not to exceed $50.0 million (expiring October 30, 2023) (2) (3) (4) (5)			48.7				50.0
Revolving credit facility, not to exceed $70.0 million (repaid in May 2021) (2) (3) (4) (5) (6)			—				5.8
Revolving credit facility, not to exceed $100.0 million (expiring October 15, 2022) (2) (3) (4) (5) (6)			—				10.0
Revolving credit facility, not to exceed $15.0 million (expiring July 15, 2022) (2) (3) (4) (5)			5.7				4.7
Revolving credit facility, not to exceed $100.0 million (expiring August 15, 2022) (2) (3) (4) (5) (6)			—				2.5
Revolving credit facility, not to exceed $200.0 million (repaid in June 2021) (3) (4) (5) (6)			—				200.0
Revolving credit facility, not to exceed $200.0 million (expiring May 15, 2024) (3) (4) (5) (6)			200.0				200.0
Revolving credit facility, not to exceed $25.0 million (expiring April 21, 2023) (2) (3) (4) (5)			19.2				7.8
Revolving credit facility, not to exceed $100.0 million (expiring January 15, 2025) (3) (4) (5) (6)		100.0					100.0
Revolving credit facility, not to exceed $250.0 million (expiring October 15, 2025) (3) (4) (5) (6)			250.0				250.0
Revolving credit facility, not to exceed $15.0 million (expiring February 15, 2024) (3) (4) (5)			10.0				—
Revolving credit facility, not to exceed $300.0 million (expiring December 15, 2026) (3) (4) (5) (6)			300.0				—
Revolving credit facility, not to exceed $75.0 million (expiring March 15, 2025) (3) (4) (5) (6)			—				—
Revolving credit facility, not to exceed $300.0 million (expiring May 15, 2026) (3) (4) (5) (6)			300.0				—
Other facilities
Other debt			5.9				3.2
Unsecured term debt (expiring August 26, 2024) with a weighted average interest rate equal to 8.0% (3)			17.4				17.4
Amortizing debt facility (repaid in September 2021) (2) (3) (4) (5)			—				5.0
Total notes payable before unamortized debt issuance costs and discounts			1,289.0				891.3
Unamortized debt issuance costs and discounts			(10.1	)			(8.7	)
Total notes payable outstanding, net		$	1,278.9			$	882.6

Structured Financing Notes Payable [Member]

Notes Tables

Schedule of Debt [Table Text Block]

		Carrying Amounts at Fair Value as of
		December 31, 2020
Securitization facility (repaid in December 2021), outstanding face amount of $101.3 million as of December 31, 2020 bearing interest at a weighted average 5.7% interest rate, based upon LIBOR which was secured by credit card receivables and restricted cash aggregating $2.9 million as of December 31, 2020 in carrying amount		$	2.9

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtInstrumentAxis=atlc_StructuredFinancingNotesPayableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: