10-Q Filing

CREDIT ACCEPTANCE CORP CIK: 885550 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000885550-18-000052`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cacc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 86 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Loans receivable, from affiliates	`DueFromAffiliates`	-	USD	Point-in-time
Loans receivable, from affiliates	`DueFromAffiliates`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	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`	$14.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$313.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$255.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$338.00M	USD	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
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`	$54.40M	USD	Point-in-time
Restricted securities available for sale	`AvailableForSaleSecuritiesRestricted`	$46.10M	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.47B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.05B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.50B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.21B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.64B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.78B	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$320.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$448.40M	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$429.40M	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$338.00M	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$354.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$435.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.31M	shares	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$4.62B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$5.34B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$25.60M	USD	Point-in-time
Other assets	`OtherAssets`	$33.40M	USD	Point-in-time
Other assets	`OtherAssets`	$33.10M	USD	Point-in-time
Total Assets	`Assets`	$5.87B	USD	Point-in-time
Total Assets	`Assets`	$4.99B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$172.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$151.70M	USD	Point-in-time
Revolving secured line of credit	`LineOfCredit`	$13.90M	USD	Point-in-time
Revolving secured line of credit	`LineOfCredit`	-	USD	Point-in-time
Secured financing	`SecuredDebt`	$2.51B	USD	Point-in-time
Secured financing	`SecuredDebt`	$3.12B	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$543.60M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$542.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$226.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$187.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$200.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$39.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.45B	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, 19,309,645 and 19,310,049 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.01 par value, 80,000,000 shares authorized, 19,309,645 and 19,310,049 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.87B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Finance charges	`FinancialServicesRevenue`	$289.70M	USD	1 Quarter
Finance charges	`FinancialServicesRevenue`	$560.00M	USD	2 Qtrs
Finance charges	`FinancialServicesRevenue`	$251.80M	USD	1 Quarter
Finance charges	`FinancialServicesRevenue`	$489.80M	USD	2 Qtrs
Premiums earned	`PremiumsEarnedNet`	$20.60M	USD	2 Qtrs
Premiums earned	`PremiumsEarnedNet`	$22.00M	USD	2 Qtrs
Premiums earned	`PremiumsEarnedNet`	$10.50M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$11.70M	USD	1 Quarter
Other income	`OtherIncome`	$28.40M	USD	2 Qtrs
Other income	`OtherIncome`	$13.70M	USD	1 Quarter
Other income	`OtherIncome`	$14.00M	USD	1 Quarter
Other income	`OtherIncome`	$29.00M	USD	2 Qtrs
Total revenue	`Revenues`	$315.40M	USD	1 Quarter
Total revenue	`Revenues`	$276.00M	USD	1 Quarter
Total revenue	`Revenues`	$611.00M	USD	2 Qtrs
Total revenue	`Revenues`	$538.80M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$32.70M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$68.20M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$82.20M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$39.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$42.30M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$21.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$25.20M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.80M	USD	1 Quarter
Interest	`InterestExpense`	$57.50M	USD	2 Qtrs
Interest	`InterestExpense`	$29.90M	USD	1 Quarter
Interest	`InterestExpense`	$73.20M	USD	2 Qtrs
Interest	`InterestExpense`	$38.70M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$12.50M	USD	2 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.30M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$12.10M	USD	2 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$6.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$117.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$237.50M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$255.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$118.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$355.70M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$301.30M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$198.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.10M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$7.76	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$9.82	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$13.94	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$13.92	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.81	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.75	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.62M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$151.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$42.30M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$21.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$25.20M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.80M	USD	1 Quarter
Depreciation	`Depreciation`	$3.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.60M	USD	2 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$5.10M	USD	2 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$6.30M	USD	2 Qtrs
Loss on retirement of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Loss on retirement of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.90M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.70M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.70M	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$23.40M	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.10M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.40M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-39.70M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.20M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$800.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.00M	USD	2 Qtrs
Purchases of restricted securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$28.40M	USD	2 Qtrs
Purchases of restricted securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$21.60M	USD	2 Qtrs
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.00M	USD	2 Qtrs
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$16.70M	USD	2 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.40M	USD	2 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.80M	USD	2 Qtrs
Principal collected on Loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$549.30M	USD	1 Quarter
Principal collected on Loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.12B	USD	2 Qtrs
Principal collected on Loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.30B	USD	2 Qtrs
Principal collected on Loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$657.80M	USD	1 Quarter
Advances to Dealers	`AdvancesToDealers`	$993.20M	USD	2 Qtrs
Advances to Dealers	`AdvancesToDealers`	$1.31B	USD	2 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$642.70M	USD	2 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$470.10M	USD	2 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$13.40M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$23.60M	USD	2 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$29.40M	USD	2 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$16.80M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$68.70M	USD	2 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$32.90M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$33.50M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$66.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-764.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.50M	USD	2 Qtrs
Borrowings under revolving secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$2.52B	USD	2 Qtrs
Borrowings under revolving secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.43B	USD	2 Qtrs
Repayments under revolving secured line of credit	`RepaymentsOfLongTermLinesOfCredit`	$2.52B	USD	2 Qtrs
Repayments under revolving secured line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.45B	USD	2 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$1.90B	USD	2 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$1.66B	USD	2 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.29B	USD	2 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.25B	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.30M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$584.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.30M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.90M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.80M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.80M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.10M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.80M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.10M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.30M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$65.80M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$52.00M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$85.70M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$105.70M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$151.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.10M	USD	2 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-400.00K	USD	2 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
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	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.20M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.