10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000885550-19-000010 |
| Period End Date | 20181231 |
| Filing Date | 20190208 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | cacc-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.70M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$303.60M | USD | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted securities available for sale |
AvailableForSaleSecuritiesRestricted
|
$58.60M | USD | Point-in-time |
| Loans receivable (including $1.4 from affiliates as of December 31, 2016) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.23B | 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
|
$3.35B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Loans receivable (including $1.4 from affiliates as of December 31, 2016) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.05B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$243.60M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$461.90M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$320.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
18.97M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$429.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.31M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.76B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
19.31M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$4.62B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$40.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$7.90M | 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
|
$38.10M | 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
|
$186.40M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$171.90M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$13.90M | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$2.51B | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.09B | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$542.80M | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$544.40M | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
- | USD | Point-in-time |
| Other Borrowings |
OtherBorrowings
|
$11.90M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$236.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$187.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$39.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.50M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.45B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.25B | 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
|
$145.50M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$154.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | 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
|
$1.54B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.24B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance Charges Revenue |
FinanceChargesRevenue
|
$1.01B | USD | Annual |
| Finance Charges Revenue |
FinanceChargesRevenue
|
$1.18B | USD | Annual |
| Finance Charges Revenue |
FinanceChargesRevenue
|
$874.30M | USD | Annual |
| Premiums earned |
PremiumsEarnedNet
|
$43.00M | USD | Annual |
| Premiums earned |
PremiumsEarnedNet
|
$46.60M | USD | Annual |
| Premiums earned |
PremiumsEarnedNet
|
$41.10M | USD | Annual |
| Other Income |
OtherIncome
|
$51.90M | USD | Annual |
| Other Income |
OtherIncome
|
$57.40M | USD | Annual |
| Other Income |
OtherIncome
|
$62.40M | USD | Annual |
| Total revenue |
Revenues
|
$283.90M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$287.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$332.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.29B | USD | Annual |
| Total revenue |
Revenues
|
$342.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$295.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.11B | USD | Annual |
| Total revenue |
Revenues
|
$276.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$969.20M | USD | Annual |
| Total revenue |
Revenues
|
$315.40M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$262.80M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$167.80M | USD | Annual |
| Salaries and wages |
LaborAndRelatedExpense
|
$126.50M | USD | Annual |
| Salaries and wages |
LaborAndRelatedExpense
|
$140.10M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.70M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.20M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.50M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$58.40M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$67.70M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$49.40M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$56.90M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$129.30M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$90.20M | USD | Annual |
| Interest |
InterestExpense
|
$156.60M | USD | Annual |
| Interest |
InterestExpense
|
$97.70M | USD | Annual |
| Interest |
InterestExpense
|
$120.20M | USD | Annual |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$22.70M | USD | Annual |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$26.00M | USD | Annual |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$26.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$530.70M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$438.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$526.20M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$198.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$157.70M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$201.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.40M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$198.40M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$157.10M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$755.10M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$531.20M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$144.20M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$583.80M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$181.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$198.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$113.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$470.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$151.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$177.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$574.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$332.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$120.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.30M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$29.52 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$7.76 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.73 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$24.12 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$16.37 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$7.76 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$6.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$9.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$7.82 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$7.79 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$9.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$24.04 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$16.31 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$29.39 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$6.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$5.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.72 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$7.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$7.75 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.33M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.45M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.56M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.41M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.53M | shares | Annual |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$470.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$151.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$177.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$574.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$332.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$120.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$56.90M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$129.30M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$90.20M | USD | Annual |
| Depreciation |
Depreciation
|
$5.40M | USD | Annual |
| Depreciation |
Depreciation
|
$6.10M | USD | Annual |
| Depreciation |
Depreciation
|
$6.00M | USD | Annual |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$10.40M | USD | Annual |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$9.20M | USD | Annual |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$14.10M | USD | Annual |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-24.20M | USD | Annual |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-49.30M | USD | Annual |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$85.60M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$15.40M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$-200.00K | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$100.00K | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$100.00K | USD | Annual |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.80M | USD | Annual |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$41.60M | USD | Annual |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.30M | USD | Annual |
| Increase in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.70M | USD | Annual |
| Increase in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-7.70M | USD | Annual |
| Increase in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-100.00K | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.60M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-37.40M | USD | Annual |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.30M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.90M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.40M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$507.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$566.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$703.90M | USD | Annual |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$39.10M | USD | Annual |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$34.50M | USD | Annual |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$43.80M | USD | Annual |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$27.80M | USD | Annual |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$19.70M | USD | Annual |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$35.90M | USD | Annual |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$11.50M | USD | Annual |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.80M | USD | Annual |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.60M | USD | Annual |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$2.58B | USD | Annual |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.96B | USD | Annual |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$2.19B | USD | Annual |
| Advances to Dealers |
AdvancesToDealers
|
$2.41B | USD | Annual |
| Advances to Dealers |
AdvancesToDealers
|
$1.88B | USD | Annual |
| Advances to Dealers |
AdvancesToDealers
|
$1.97B | USD | Annual |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$904.80M | USD | Annual |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$1.18B | USD | Annual |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$754.20M | USD | Annual |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$47.10M | 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
|
$128.90M | USD | Annual |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$142.00M | USD | Annual |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$131.60M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.10M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.40M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-878.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-871.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | Annual |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.62B | USD | Annual |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$2.25B | USD | Annual |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$3.53B | USD | Annual |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.67B | USD | Annual |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$2.09B | USD | Annual |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$3.51B | USD | Annual |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$2.17B | USD | Annual |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$2.70B | USD | Annual |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$2.36B | USD | Annual |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$2.12B | USD | Annual |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$1.58B | USD | Annual |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$1.91B | USD | Annual |
| Proceeds from mortgage note |
ProceedsFromIssuanceOfFirstMortgageBond
|
- | USD | Annual |
| Proceeds from mortgage note |
ProceedsFromIssuanceOfFirstMortgageBond
|
$12.00M | USD | Annual |
| Proceeds from mortgage note |
ProceedsFromIssuanceOfFirstMortgageBond
|
- | USD | Annual |
| Payments of debt issuance costs and debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.70M | USD | Annual |
| Payments of debt issuance costs and debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.60M | USD | Annual |
| Payments of debt issuance costs and debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$129.10M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$121.70M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$123.50M | USD | Annual |
| Tax benefits from stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$27.20M | USD | Annual |
| Tax benefits from stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Tax benefits from stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.50M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.30M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$599.90M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$436.60M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$330.30M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$65.50M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.50M | USD | Annual |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$65.60M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.30M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.80M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.70M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.30M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.30M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.80M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.70M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.30M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$108.80M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$141.00M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$88.00M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$111.20M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$168.80M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$175.00M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
19.31M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$928.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$470.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$151.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$177.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$574.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$332.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$120.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.30M | USD | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
666,330.00 | shares | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
610,260.00 | shares | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
342,928.00 | shares | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$129.10M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$123.50M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$121.70M | USD | Annual |
| Tax benefits from stock-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$27.20M | USD | Annual |
| Balance, shares |
CommonStockSharesOutstanding
|
19.31M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$928.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$470.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$151.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$177.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$574.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$332.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$120.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.30M | USD | 1 Quarter |
| 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
|
$-100.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$573.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$470.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$332.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.