10-Q Filing

CREDIT ACCEPTANCE CORP CIK: 885550 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000885550-18-000065`
Period End Date	20180930
Filing Date	20181029
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cacc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 88 Comprehensive Income 16

Balance Sheet 80 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`	$4.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.70M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$273.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$255.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$224.70M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$347.60M	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 securities available for sale	`AvailableForSaleSecuritiesRestricted`	$56.70M	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`	$46.10M	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.21B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.83B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.05B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.64B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.78B	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
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$6.01B	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$435.70M	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$376.20M	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$320.40M	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$429.40M	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$447.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.31M	shares	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$5.56B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.31M	shares	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$4.62B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.70M	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`	$20.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.20M	USD	Point-in-time
Other assets	`OtherAssets`	$33.40M	USD	Point-in-time
Other assets	`OtherAssets`	$27.60M	USD	Point-in-time
Total Assets	`Assets`	$6.24B	USD	Point-in-time
Total Assets	`Assets`	$4.99B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$151.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$167.90M	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`	$3.32B	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$544.00M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$542.80M	USD	Point-in-time
Mortgage note	`OtherBorrowings`	$12.00M	USD	Point-in-time
Mortgage note	`OtherBorrowings`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$187.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$235.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$39.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$200.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.28B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.45B	USD	Point-in-time
Commitments and Contingencies - See Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - See Note 16	`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, 19,309,614 and 19,310,049 shares issued and outstanding as of September 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, 19,309,614 and 19,310,049 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.50M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.24B	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 revenue	`Financechargesrevenue`	$749.20M	USD	3 Qtrs
finance charges revenue	`Financechargesrevenue`	$303.00M	USD	1 Quarter
finance charges revenue	`Financechargesrevenue`	$863.00M	USD	3 Qtrs
finance charges revenue	`Financechargesrevenue`	$259.40M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$30.90M	USD	3 Qtrs
Premiums earned	`PremiumsEarnedNet`	$10.30M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$34.20M	USD	3 Qtrs
Premiums earned	`PremiumsEarnedNet`	$12.20M	USD	1 Quarter
Other income	`OtherIncome`	$42.60M	USD	3 Qtrs
Other income	`OtherIncome`	$14.20M	USD	1 Quarter
Other income	`OtherIncome`	$45.80M	USD	3 Qtrs
Other income	`OtherIncome`	$16.80M	USD	1 Quarter
Total revenue	`Revenues`	$822.70M	USD	3 Qtrs
Total revenue	`Revenues`	$283.90M	USD	1 Quarter
Total revenue	`Revenues`	$332.00M	USD	1 Quarter
Total revenue	`Revenues`	$943.00M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$41.10M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$33.70M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$101.90M	USD	3 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$123.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$68.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$25.70M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$14.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$39.20M	USD	3 Qtrs
Interest	`InterestExpense`	$41.10M	USD	1 Quarter
Interest	`InterestExpense`	$30.50M	USD	1 Quarter
Interest	`InterestExpense`	$114.30M	USD	3 Qtrs
Interest	`InterestExpense`	$88.00M	USD	3 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.60M	USD	3 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.50M	USD	3 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$7.00M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$5.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$123.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$388.90M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$133.60M	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`	$198.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$554.10M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$168.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$422.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$7.76	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$21.69	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$15.01	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$21.68	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.75	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$14.99	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.47M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$422.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$68.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$25.70M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$14.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$39.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.70M	USD	3 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$7.50M	USD	3 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.50M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-200.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.80M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.00M	USD	3 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$18.00M	USD	3 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.20M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-39.70M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.40M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.40M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.60M	USD	3 Qtrs
Purchases of restricted securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$28.00M	USD	3 Qtrs
Purchases of restricted securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$35.60M	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`	$17.30M	USD	3 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.20M	USD	3 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.30M	USD	3 Qtrs
Principal collected on Loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$541.10M	USD	1 Quarter
Principal collected on Loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.95B	USD	3 Qtrs
Principal collected on Loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.66B	USD	3 Qtrs
Principal collected on Loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$647.30M	USD	1 Quarter
Advances to Dealers	`AdvancesToDealers`	$1.87B	USD	3 Qtrs
Advances to Dealers	`AdvancesToDealers`	$1.47B	USD	3 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$686.70M	USD	3 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$917.00M	USD	3 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$11.60M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$41.00M	USD	3 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$11.90M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$35.50M	USD	3 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$32.10M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$31.90M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$100.80M	USD	3 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$98.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-640.40M	USD	3 Qtrs
Borrowings under revolving secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.72B	USD	3 Qtrs
Borrowings under revolving secured line of credit	`ProceedsFromLongTermLinesOfCredit`	$3.08B	USD	3 Qtrs
Repayments under revolving secured line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.74B	USD	3 Qtrs
Repayments under revolving secured line of credit	`RepaymentsOfLongTermLinesOfCredit`	$2.95B	USD	3 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$2.70B	USD	3 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$1.66B	USD	3 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.89B	USD	3 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.40B	USD	3 Qtrs
Proceeds from mortgage note	`ProceedsFromIssuanceOfFirstMortgageBond`	$12.00M	USD	3 Qtrs
Proceeds from mortgage note	`ProceedsFromIssuanceOfFirstMortgageBond`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.10M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$265.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$788.90M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.20M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$279.50M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.50M	USD	Point-in-time
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`	$543.30M	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`	$278.50M	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`	$543.30M	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`	$88.90M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$112.00M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$136.60M	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`	$100.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$422.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.00M	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-400.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$293.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$421.70M	USD	3 Qtrs

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