10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000885550-15-000038 |
| Period End Date | 20150331 |
| Filing Date | 20150429 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cacc-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, from affiliates |
DueFromAffiliates
|
$9.20M | USD | Point-in-time |
| Loans receivable, from affiliates |
DueFromAffiliates
|
$8.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.40M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$157.60M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$198.90M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Restricted securities available for sale |
AvailableForSaleSecuritiesRestricted
|
$53.00M | USD | Point-in-time |
| Restricted securities available for sale |
AvailableForSaleSecuritiesRestricted
|
$53.20M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable (including $9.2 and $8.7 from affiliates as of March 31, 2015 and December 31, 2014, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.52B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable (including $9.2 and $8.7 from affiliates as of March 31, 2015 and December 31, 2014, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.94B | USD | Point-in-time |
| Loans receivable (including $9.2 and $8.7 from affiliates as of March 31, 2015 and December 31, 2014, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.72B | USD | Point-in-time |
| Loans receivable (including $9.2 and $8.7 from affiliates as of March 31, 2015 and December 31, 2014, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.41B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$195.40M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$206.90M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$200.10M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$210.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.60M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$2.73B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$2.51B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.60M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.90M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.60M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.60M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$1.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$1.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$33.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$33.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.13B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.79B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$114.40M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$129.90M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$119.50M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$1.44B | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$1.33B | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$548.20M | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$300.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsLiabilitiesNet
|
$-213.40M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsLiabilitiesNet
|
$-220.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$15.90M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.35B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.08B | USD | Point-in-time |
| Commitments and Contingencies - See Note 14 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies - See Note 14 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 80,000,000 shares authorized, 20,597,554 and 20,597,671 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $.01 par value, 80,000,000 shares authorized, 20,597,554 and 20,597,671 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$92.40M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$88.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$613.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$684.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$777.30M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$702.20M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.13B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance charges |
FinancialServicesRevenue
|
$169.90M | USD | 1 Quarter |
| Finance charges |
FinancialServicesRevenue
|
$152.80M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$12.10M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$13.20M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$10.90M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$12.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$194.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$176.90M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$30.40M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$25.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$9.60M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.70M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$6.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.70M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$16.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$14.90M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$11.00M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$8.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.80M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$96.90M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$80.90M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$113.30M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.50M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.42 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.12 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.41 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.92M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.95M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$6.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.30M | USD | 1 Quarter |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$2.20M | USD | 1 Quarter |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$1.70M | USD | 1 Quarter |
| Loss on retirement of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 1 Quarter |
| Loss on retirement of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$27.70M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.10M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.90M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.40M | USD | 1 Quarter |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-400.00K | USD | 1 Quarter |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$900.00K | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.70M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$13.00M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.50M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.40M | USD | 1 Quarter |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$41.30M | USD | 1 Quarter |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$35.30M | USD | 1 Quarter |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$15.20M | USD | 1 Quarter |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$11.60M | USD | 1 Quarter |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.10M | USD | 1 Quarter |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$11.50M | USD | 1 Quarter |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.50M | USD | 1 Quarter |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$500.00K | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$454.50M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$408.20M | USD | 1 Quarter |
| Advances to Dealers |
AdvancesToDealers
|
$533.50M | USD | 1 Quarter |
| Advances to Dealers |
AdvancesToDealers
|
$421.30M | USD | 1 Quarter |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$51.10M | USD | 1 Quarter |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$92.60M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$11.20M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$13.80M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$34.50M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$41.10M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.30M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-268.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-145.90M | USD | 1 Quarter |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$988.40M | USD | 1 Quarter |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$525.10M | USD | 1 Quarter |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.11B | USD | 1 Quarter |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$512.00M | USD | 1 Quarter |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$360.60M | USD | 1 Quarter |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$535.40M | USD | 1 Quarter |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$157.60M | USD | 1 Quarter |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$433.10M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$248.20M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$350.00M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Payments of debt issuance and debt extinguishment costs |
PaymentsOfDebtIssuanceCosts
|
$6.20M | USD | 1 Quarter |
| Payments of debt issuance and debt extinguishment costs |
PaymentsOfDebtIssuanceCosts
|
$22.80M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.10M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$103.60M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Tax benefits from stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$13.60M | USD | 1 Quarter |
| Tax benefits from stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.60M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$231.60M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.80M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$80.30M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$23.80M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$17.30M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$20.20M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$5.50M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.50M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$300.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.