XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2

Note 2 - Significant Accounting Policies and Consolidated Financial Statement Components - Summary of Aging of Delinquent Loans and Fees Receivable (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Total loans, interest and fees receivable, gross	$ 107,410	$ 470,293
Balance of loans greater than 90-days delinquent still accruing interest and fees		1,500
Financial Asset, 30 to 59 Days Past Due [Member]
Total loans, interest and fees receivable, gross	7,200	17,800
Financial Asset, 60 to 89 Days Past Due [Member]
Total loans, interest and fees receivable, gross	2,600	12,100
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Total loans, interest and fees receivable, gross	1,800	26,700
Financial Asset, Past Due [Member]
Total loans, interest and fees receivable, gross	11,600	56,600
Financial Asset, Not Past Due [Member]
Total loans, interest and fees receivable, gross	95,800	413,700
Credit Card Receivable [Member]
Total loans, interest and fees receivable, gross	0	259,500
Balance of loans greater than 90-days delinquent still accruing interest and fees	0	0
Credit Card Receivable [Member] | Financial Asset, 30 to 59 Days Past Due [Member]
Total loans, interest and fees receivable, gross	0	7,300
Credit Card Receivable [Member] | Financial Asset, 60 to 89 Days Past Due [Member]
Total loans, interest and fees receivable, gross	0	6,900
Credit Card Receivable [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Total loans, interest and fees receivable, gross	0	17,900
Credit Card Receivable [Member] | Financial Asset, Past Due [Member]
Total loans, interest and fees receivable, gross	0	32,100
Credit Card Receivable [Member] | Financial Asset, Not Past Due [Member]
Total loans, interest and fees receivable, gross	0	227,400
Automobile Loan [Member]
Total loans, interest and fees receivable, gross	107,400	94,600
Balance of loans greater than 90-days delinquent still accruing interest and fees		1,500
Automobile Loan [Member] | Financial Asset, 30 to 59 Days Past Due [Member]
Total loans, interest and fees receivable, gross	7,200	7,200
Automobile Loan [Member] | Financial Asset, 60 to 89 Days Past Due [Member]
Total loans, interest and fees receivable, gross	2,600	2,600
Automobile Loan [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Total loans, interest and fees receivable, gross	1,800	2,000
Automobile Loan [Member] | Financial Asset, Past Due [Member]
Total loans, interest and fees receivable, gross	11,600	11,800
Automobile Loan [Member] | Financial Asset, Not Past Due [Member]
Total loans, interest and fees receivable, gross	95,800	82,800
Other Unsecured Lending Products [Member]
Total loans, interest and fees receivable, gross	0	116,200
Balance of loans greater than 90-days delinquent still accruing interest and fees	0	0
Other Unsecured Lending Products [Member] | Financial Asset, 30 to 59 Days Past Due [Member]
Total loans, interest and fees receivable, gross	0	3,300
Other Unsecured Lending Products [Member] | Financial Asset, 60 to 89 Days Past Due [Member]
Total loans, interest and fees receivable, gross	0	2,600
Other Unsecured Lending Products [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Total loans, interest and fees receivable, gross	0	6,800
Other Unsecured Lending Products [Member] | Financial Asset, Past Due [Member]
Total loans, interest and fees receivable, gross	0	12,700
Other Unsecured Lending Products [Member] | Financial Asset, Not Past Due [Member]
Total loans, interest and fees receivable, gross	$ 0	$ 103,500

X

- Definition

Amortized cost of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 16
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 55
-Paragraph 80
-URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

+ Details

Name:	us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetPastDueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CreditCardReceivablesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_AutomobileLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=atlc_OtherUnsecuredLendingProductsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: