10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000885550-15-000056 |
| Period End Date | 20150630 |
| Filing Date | 20150729 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | cacc-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, from affiliates |
DueFromAffiliates
|
$9.50M | USD | Point-in-time |
| Loans receivable, from affiliates |
DueFromAffiliates
|
$8.70M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.30M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.70M | 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
|
$177.50M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | 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 |
| Restricted securities available for sale |
AvailableForSaleSecuritiesRestricted
|
$52.10M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable (including $9.5 and $8.7 from affiliates as of June 30, 2015 and December 31, 2014, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.05B | USD | Point-in-time |
| Loans receivable (including $9.5 and $8.7 from affiliates as of June 30, 2015 and December 31, 2014, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.94B | USD | Point-in-time |
| Loans receivable (including $9.5 and $8.7 from affiliates as of June 30, 2015 and December 31, 2014, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.52B | USD | Point-in-time |
| Loans receivable (including $9.5 and $8.7 from affiliates as of June 30, 2015 and December 31, 2014, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.41B | USD | Point-in-time |
| Loans receivable (including $9.5 and $8.7 from affiliates as of June 30, 2015 and December 31, 2014, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.72B | USD | Point-in-time |
| Loans receivable (including $9.5 and $8.7 from affiliates as of June 30, 2015 and December 31, 2014, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.56B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$206.90M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$204.80M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$195.40M | 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 |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$217.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.60M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$2.83B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$2.51B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.60M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.00M | USD | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.60M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$1.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$10.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$33.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.20M | 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
|
$132.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$114.40M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$24.80M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$119.50M | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$1.34B | 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
|
$-228.60M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsLiabilitiesNet
|
$-213.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.90M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.28B | 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, 20,597,504 and 20,597,671 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $.01 par value, 80,000,000 shares authorized, 20,597,504 and 20,597,671 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$88.70M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$95.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$613.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$758.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$853.90M | 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
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance charges |
FinancialServicesRevenue
|
$350.10M | USD | 2 Qtrs |
| Finance charges |
FinancialServicesRevenue
|
$310.70M | USD | 2 Qtrs |
| Finance charges |
FinancialServicesRevenue
|
$157.90M | USD | 1 Quarter |
| Finance charges |
FinancialServicesRevenue
|
$180.20M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$13.60M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$24.70M | USD | 2 Qtrs |
| Premiums earned |
PremiumsEarnedNet
|
$12.60M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$26.80M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$19.20M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$8.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$10.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$22.50M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$179.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$356.70M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$397.30M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$203.10M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$24.40M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$28.50M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$58.90M | USD | 2 Qtrs |
| Salaries and wages |
LaborAndRelatedExpense
|
$50.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.70M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.20M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.10M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$22.60M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.90M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$8.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.40M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$14.60M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$9.30M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.60M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$8.40M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$13.30M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$29.30M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$34.50M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$19.60M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$9.20M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$17.80M | USD | 2 Qtrs |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$22.00M | USD | 2 Qtrs |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$11.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.80M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$167.50M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$70.60M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$85.70M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$166.60M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$117.40M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$189.20M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$230.70M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$109.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$85.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$145.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$119.20M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$74.20M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$6.96 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.54 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.06 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$5.16 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.06 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.54 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$5.15 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$6.95 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.12M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.93M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.65M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.95M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.16M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.95M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$69.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$145.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$119.20M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$74.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$14.60M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$9.30M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.60M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$8.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.50M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.90M | USD | 2 Qtrs |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$4.10M | USD | 2 Qtrs |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$3.70M | USD | 2 Qtrs |
| Loss on retirement of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 2 Qtrs |
| Loss on retirement of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-200.00K | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.20M | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.10M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.80M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.70M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.80M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.20M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.70M | USD | 2 Qtrs |
| Increase in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$500.00K | USD | 2 Qtrs |
| Increase in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$9.30M | USD | 2 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-17.20M | USD | 2 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.90M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.20M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.30M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.50M | USD | 2 Qtrs |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$19.90M | USD | 2 Qtrs |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$45.30M | USD | 2 Qtrs |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$20.10M | USD | 2 Qtrs |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$47.10M | USD | 2 Qtrs |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$18.60M | USD | 2 Qtrs |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$9.00M | USD | 2 Qtrs |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$37.20M | USD | 2 Qtrs |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.40M | USD | 2 Qtrs |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$886.60M | USD | 2 Qtrs |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$381.70M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$432.10M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$789.90M | USD | 2 Qtrs |
| Advances to Dealers |
AdvancesToDealers
|
$760.70M | USD | 2 Qtrs |
| Advances to Dealers |
AdvancesToDealers
|
$943.60M | USD | 2 Qtrs |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$174.20M | USD | 2 Qtrs |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$94.00M | USD | 2 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$26.60M | USD | 2 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$10.70M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$12.80M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$21.90M | USD | 2 Qtrs |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$37.50M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$67.80M | USD | 2 Qtrs |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$33.30M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$78.60M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.30M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-357.60M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-204.00M | USD | 2 Qtrs |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.12B | USD | 2 Qtrs |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.35B | USD | 2 Qtrs |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.22B | USD | 2 Qtrs |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.34B | USD | 2 Qtrs |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$921.60M | USD | 2 Qtrs |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$571.40M | USD | 2 Qtrs |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$559.40M | USD | 2 Qtrs |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$608.70M | USD | 2 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$300.00M | USD | 2 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$248.20M | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$350.00M | USD | 2 Qtrs |
| Payments of debt issuance and debt extinguishment costs |
PaymentsOfDebtIssuanceCosts
|
$8.10M | USD | 2 Qtrs |
| Payments of debt issuance and debt extinguishment costs |
PaymentsOfDebtIssuanceCosts
|
$25.80M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$218.70M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.10M | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Tax benefits from stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$300.00K | USD | 2 Qtrs |
| Tax benefits from stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$13.60M | USD | 2 Qtrs |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.80M | USD | 2 Qtrs |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.40M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$163.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.20M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.50M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.10M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.70M | 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
|
$1.30M | 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
|
$6.70M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$30.80M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$25.70M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$79.90M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$43.50M | USD | 2 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$69.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$145.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$119.20M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$74.20M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$100.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$119.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$145.80M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.