10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000885550-17-000069 |
| Period End Date | 20170930 |
| Filing Date | 20171030 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | cacc-20170930.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
|
- | USD | Point-in-time |
| Loans receivable, from affiliates |
DueFromAffiliates
|
$1.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.70M | 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
|
$4.90M | 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
|
$273.60M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$224.70M | USD | Point-in-time |
| Restricted securities available for sale |
AvailableForSaleSecuritiesRestricted
|
$46.10M | 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 |
| Loans receivable (including $1.4 from affiliates as of December 31, 2016) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.06B | USD | Point-in-time |
| Loans receivable (including $1.4 from affiliates as of December 31, 2016) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.81B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable (including $1.4 from affiliates as of December 31, 2016) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.83B | USD | Point-in-time |
| Loans receivable (including $1.4 from affiliates as of December 31, 2016) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.21B | USD | Point-in-time |
| Loans receivable (including $1.4 from affiliates as of December 31, 2016) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.64B | USD | Point-in-time |
| Loans receivable (including $1.4 from affiliates as of December 31, 2016) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.35B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$376.20M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$276.90M | 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
|
$354.10M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$296.80M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.31M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.89B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$4.45B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
19.31M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
19.88M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.20M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$5.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$2.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$25.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$26.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.83B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$143.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$140.50M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$130.50M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$2.06B | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$2.33B | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$542.40M | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$541.30M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$273.10M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$333.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$200.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$23.60M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.48B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.04B | USD | Point-in-time |
| Commitments and Contingencies - See Note 15 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies - See Note 15 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 80,000,000 shares authorized, 19,310,226 and 19,877,381 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 80,000,000 shares authorized, 19,310,226 and 19,877,381 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$138.40M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$131.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.22B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.83B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance charges |
FinancialServicesRevenue
|
$641.90M | USD | 3 Qtrs |
| Finance charges |
FinancialServicesRevenue
|
$223.90M | USD | 1 Quarter |
| Finance charges |
FinancialServicesRevenue
|
$749.20M | USD | 3 Qtrs |
| Finance charges |
FinancialServicesRevenue
|
$259.40M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$32.40M | USD | 3 Qtrs |
| Premiums earned |
PremiumsEarnedNet
|
$10.70M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$30.90M | USD | 3 Qtrs |
| Premiums earned |
PremiumsEarnedNet
|
$10.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$12.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$38.70M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$42.60M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$14.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$283.90M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$713.00M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$246.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$822.70M | USD | 3 Qtrs |
| Salaries and wages |
LaborAndRelatedExpense
|
$101.90M | USD | 3 Qtrs |
| Salaries and wages |
LaborAndRelatedExpense
|
$33.70M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$32.40M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$95.20M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.10M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.70M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$43.70M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.80M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$25.70M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$22.80M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$62.80M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$68.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$71.50M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$30.50M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$88.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$25.10M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$20.40M | USD | 3 Qtrs |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.50M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$6.60M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$17.60M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$323.40M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$123.80M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$110.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$361.30M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$461.40M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.10M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$136.50M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$389.60M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$168.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$59.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$144.40M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$293.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$100.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.20M | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$5.19 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$12.02 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.22 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$15.01 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$12.01 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.21 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$5.19 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$14.99 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.53M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.55M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.42M | shares | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$293.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$100.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.20M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$25.70M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$22.80M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$62.80M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$68.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$4.70M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$4.70M | USD | 3 Qtrs |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$6.80M | USD | 3 Qtrs |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$7.50M | USD | 3 Qtrs |
| Loss on retirement of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 3 Qtrs |
| Loss on retirement of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$60.50M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.30M | USD | 3 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-900.00K | USD | 3 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.80M | USD | 3 Qtrs |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$3.20M | USD | 3 Qtrs |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-4.60M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-23.40M | USD | 3 Qtrs |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.00M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-600.00K | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$414.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$363.50M | USD | 3 Qtrs |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$48.90M | USD | 3 Qtrs |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$65.40M | USD | 3 Qtrs |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$28.30M | USD | 3 Qtrs |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$28.00M | USD | 3 Qtrs |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$23.00M | USD | 3 Qtrs |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$25.50M | USD | 3 Qtrs |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.50M | USD | 3 Qtrs |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.30M | USD | 3 Qtrs |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.66B | USD | 3 Qtrs |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$489.80M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$541.10M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.49B | USD | 3 Qtrs |
| Advances to Dealers |
AdvancesToDealers
|
$1.47B | USD | 3 Qtrs |
| Advances to Dealers |
AdvancesToDealers
|
$1.48B | USD | 3 Qtrs |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$589.40M | USD | 3 Qtrs |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$686.70M | USD | 3 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$13.70M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$35.50M | USD | 3 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$43.40M | USD | 3 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$11.90M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$32.10M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$109.70M | USD | 3 Qtrs |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$33.90M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$100.80M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.60M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-689.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-793.00M | USD | 3 Qtrs |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$3.08B | USD | 3 Qtrs |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.28B | USD | 3 Qtrs |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.25B | USD | 3 Qtrs |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$2.95B | USD | 3 Qtrs |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$1.66B | USD | 3 Qtrs |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$1.43B | USD | 3 Qtrs |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$1.40B | USD | 3 Qtrs |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$1.02B | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.10M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.30M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$40.80M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$123.50M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$27.20M | USD | 3 Qtrs |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 3 Qtrs |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$428.90M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$265.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.70M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-600.00K | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.60M | 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
|
$5.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.60M | 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
|
$5.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$73.50M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$88.90M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$75.20M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$132.10M | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$293.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$100.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.20M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$400.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | 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
|
$200.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$400.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$293.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$85.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$245.60M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.