10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000885550-17-000015 |
| Period End Date | 20161231 |
| Filing Date | 20170210 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | cacc-20161231.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
|
$1.40M | USD | Point-in-time |
| Loans receivable, from affiliates |
DueFromAffiliates
|
$12.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.40M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.60M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$224.70M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$167.40M | USD | Point-in-time |
| Restricted securities available for sale |
AvailableForSaleSecuritiesRestricted
|
$48.30M | 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 |
| Restricted securities available for sale |
AvailableForSaleSecuritiesRestricted
|
$45.30M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable (including $1.4 and $12.6 from affiliates as of December 31, 2016 and December 31, 2015, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.41B | USD | Point-in-time |
| Loans receivable (including $1.4 and $12.6 from affiliates as of December 31, 2016 and December 31, 2015, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.21B | USD | Point-in-time |
| Loans receivable (including $1.4 and $12.6 from affiliates as of December 31, 2016 and December 31, 2015, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.72B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable (including $1.4 and $12.6 from affiliates as of December 31, 2016 and December 31, 2015, respectively) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.35B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$195.40M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$320.40M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$243.60M | 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 |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$206.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.13M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.89B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.88M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.10B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.20M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
19.88M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.90M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.13M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$10.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$2.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$26.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$20.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.37B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$143.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$127.80M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$57.70M | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$1.47B | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$2.06B | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$541.30M | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$540.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$273.10M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$248.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$23.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.44B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.04B | 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, 19,877,381 and 20,132,972 shares issued and outstanding as of December 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $.01 par value, 80,000,000 shares authorized, 19,877,381 and 20,132,972 shares issued and outstanding as of December 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$131.70M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$100.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$827.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$928.10M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$750.10M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$702.20M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.22B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.37B | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance charges |
FinancialServicesRevenue
|
$730.50M | USD | Annual |
| Finance charges |
FinancialServicesRevenue
|
$874.30M | USD | Annual |
| Finance charges |
FinancialServicesRevenue
|
$630.40M | USD | Annual |
| Premiums earned |
PremiumsEarnedNet
|
$48.20M | USD | Annual |
| Premiums earned |
PremiumsEarnedNet
|
$43.00M | USD | Annual |
| Premiums earned |
PremiumsEarnedNet
|
$52.30M | USD | Annual |
| Other Income |
OtherIncome
|
$51.90M | USD | Annual |
| Other Income |
OtherIncome
|
$46.60M | USD | Annual |
| Other Income |
OtherIncome
|
$40.80M | USD | Annual |
| Total revenue |
Revenues
|
$203.10M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$825.30M | USD | Annual |
| Total revenue |
Revenues
|
$227.90M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$238.50M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$217.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$210.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$194.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$723.50M | USD | Annual |
| Total revenue |
Revenues
|
$969.20M | USD | Annual |
| Total revenue |
Revenues
|
$246.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$256.20M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$126.50M | USD | Annual |
| Salaries and wages |
LaborAndRelatedExpense
|
$116.40M | USD | Annual |
| Salaries and wages |
LaborAndRelatedExpense
|
$100.20M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.80M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.20M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.30M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$36.80M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$49.40M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$45.90M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$12.80M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$41.50M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$90.20M | USD | Annual |
| Interest |
InterestExpense
|
$76.00M | USD | Annual |
| Interest |
InterestExpense
|
$56.70M | USD | Annual |
| Interest |
InterestExpense
|
$97.70M | USD | Annual |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$40.00M | USD | Annual |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$26.00M | USD | Annual |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$33.20M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.80M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$350.80M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$302.60M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$438.00M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$117.90M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.70M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$117.40M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$474.50M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$136.50M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$531.20M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$141.60M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$113.30M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$125.90M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.40M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$420.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$198.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$154.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$174.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$332.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$84.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$266.20M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$14.35 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.86 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$11.96 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.64 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$16.37 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$11.92 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$16.31 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.84 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$14.28 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.89M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.33M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.26M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.33M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.98M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.41M | shares | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$332.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$84.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$266.20M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$12.80M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$41.50M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$90.20M | USD | Annual |
| Depreciation |
Depreciation
|
$6.10M | USD | Annual |
| Depreciation |
Depreciation
|
$5.70M | USD | Annual |
| Depreciation |
Depreciation
|
$5.50M | USD | Annual |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$9.20M | USD | Annual |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$8.50M | USD | Annual |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$7.70M | USD | Annual |
| Loss on retirement of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-200.00K | USD | Annual |
| Loss on retirement of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-300.00K | USD | Annual |
| Loss on retirement of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.20M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$35.60M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$56.10M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.80M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$15.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$12.40M | USD | Annual |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.00M | USD | Annual |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$600.00K | USD | Annual |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.80M | USD | Annual |
| Increase in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$8.60M | USD | Annual |
| Increase in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-7.70M | USD | Annual |
| Increase in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$300.00K | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.60M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-17.00M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.90M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.70M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.90M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$365.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$507.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$404.20M | USD | Annual |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$46.30M | USD | Annual |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$9.80M | USD | Annual |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$57.30M | USD | Annual |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$65.40M | USD | Annual |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$34.10M | USD | Annual |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$39.10M | USD | Annual |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$34.40M | USD | Annual |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$15.90M | USD | Annual |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$35.90M | USD | Annual |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.80M | USD | Annual |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.10M | USD | Annual |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$49.60M | USD | Annual |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.96B | USD | Annual |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.54B | USD | Annual |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.74B | USD | Annual |
| Advances to Dealers |
AdvancesToDealers
|
$1.88B | USD | Annual |
| Advances to Dealers |
AdvancesToDealers
|
$1.80B | USD | Annual |
| Advances to Dealers |
AdvancesToDealers
|
$1.47B | USD | Annual |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$204.30M | USD | Annual |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$371.90M | USD | Annual |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$754.20M | USD | Annual |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$41.70M | USD | Annual |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$53.60M | USD | Annual |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$52.60M | USD | Annual |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$150.10M | USD | Annual |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$135.50M | USD | Annual |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$142.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.30M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.50M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-363.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-639.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-935.50M | USD | Annual |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.62B | USD | Annual |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$2.80B | USD | Annual |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.66B | USD | Annual |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$2.78B | USD | Annual |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.72B | USD | Annual |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.67B | USD | Annual |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$1.25B | USD | Annual |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$1.75B | USD | Annual |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$2.17B | USD | Annual |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$1.58B | USD | Annual |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$1.10B | USD | Annual |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$1.36B | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$248.20M | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$300.00M | USD | Annual |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$350.00M | USD | Annual |
| Payments of debt issuance costs and debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.00M | USD | Annual |
| Payments of debt issuance costs and debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$30.40M | USD | Annual |
| Payments of debt issuance costs and debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$121.70M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$86.50M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$343.70M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Tax benefits from stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$13.60M | USD | Annual |
| Tax benefits from stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$27.20M | USD | Annual |
| Tax benefits from stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$300.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.80M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$400.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.30M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$436.60M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$400.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$235.20M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-100.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.30M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.20M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.30M | 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
|
$14.60M | 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
|
$6.30M | 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
|
$14.60M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$88.00M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$61.80M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$55.20M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$99.90M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$111.20M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$146.90M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares at |
CommonStockSharesOutstanding
|
19.88M | shares | Point-in-time |
| Balance, shares at |
CommonStockSharesOutstanding
|
20.13M | shares | Point-in-time |
| Balance at |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance at |
StockholdersEquity
|
$928.10M | USD | Point-in-time |
| Balance at |
StockholdersEquity
|
$750.10M | USD | Point-in-time |
| Balance at |
StockholdersEquity
|
$702.20M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$74.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$332.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$84.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$266.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.30M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.40M | USD | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
470,071.00 | shares | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
666,330.00 | shares | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
2.69M | shares | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$343.70M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$121.70M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$86.50M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$600.00K | USD | Annual |
| Tax benefits from stock-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$300.00K | USD | Annual |
| Tax benefits from stock-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$13.60M | USD | Annual |
| Tax benefits from stock-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$27.20M | USD | Annual |
| Balance, shares at |
CommonStockSharesOutstanding
|
19.88M | shares | Point-in-time |
| Balance, shares at |
CommonStockSharesOutstanding
|
20.13M | shares | Point-in-time |
| Balance at |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance at |
StockholdersEquity
|
$928.10M | USD | Point-in-time |
| Balance at |
StockholdersEquity
|
$750.10M | USD | Point-in-time |
| Balance at |
StockholdersEquity
|
$702.20M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$332.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$84.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$266.20M | USD | Annual |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$100.00K | USD | Annual |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | Annual |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$100.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$332.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$266.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$299.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.