10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000885550-19-000034 |
| Period End Date | 20190331 |
| Filing Date | 20190429 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cacc-20190331.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.30M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$303.60M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$255.60M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$368.50M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$417.90M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Restricted securities available for sale |
AvailableForSaleSecuritiesRestricted
|
$62.00M | 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
|
$58.60M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.50B | 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
|
$5.05B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.62B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.23B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$474.20M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$461.90M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$429.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
18.80M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.76B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.14B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
18.97M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$43.40M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
18.80M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$40.20M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$7.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$7.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$38.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$34.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.24B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.75B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$192.00M | 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
|
- | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.28B | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.09B | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$544.40M | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$939.10M | USD | Point-in-time |
| Mortgage note |
OtherBorrowings
|
$11.90M | USD | Point-in-time |
| Mortgage note |
OtherBorrowings
|
$11.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$236.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$256.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$21.40M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.25B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.70B | 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, 18,797,071 and 18,972,558 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 80,000,000 shares authorized, 18,797,071 and 18,972,558 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$152.20M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$154.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.90B | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.05B | 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
|
$6.75B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.24B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance Charges Revenue |
FinanceChargesRevenue
|
$270.30M | USD | 1 Quarter |
| Finance Charges Revenue |
FinanceChargesRevenue
|
$321.90M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$10.30M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$12.20M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$15.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$353.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$295.60M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$42.50M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$48.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.50M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$17.80M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$23.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$14.50M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$34.50M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$45.00M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$6.60M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$5.20M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$137.90M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$147.50M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$206.30M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$157.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.40M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$8.67 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$6.18 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$6.17 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$8.65 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.00M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$120.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$23.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$14.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.50M | USD | 1 Quarter |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$2.90M | USD | 1 Quarter |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$3.60M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.10M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$19.10M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.60M | USD | 1 Quarter |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$300.00K | USD | 1 Quarter |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-400.00K | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.90M | USD | 1 Quarter |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.70M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.40M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$229.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$207.40M | USD | 1 Quarter |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$13.70M | USD | 1 Quarter |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$15.40M | USD | 1 Quarter |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.70M | USD | 1 Quarter |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$9.40M | USD | 1 Quarter |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.40M | USD | 1 Quarter |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.40M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$757.40M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$643.90M | USD | 1 Quarter |
| Advances to Dealers |
AdvancesToDealers
|
$719.00M | USD | 1 Quarter |
| Advances to Dealers |
AdvancesToDealers
|
$709.20M | USD | 1 Quarter |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$342.40M | USD | 1 Quarter |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$386.40M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$12.60M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$12.30M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$34.60M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$33.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.70M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-402.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-460.30M | USD | 1 Quarter |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.07B | USD | 1 Quarter |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$465.40M | USD | 1 Quarter |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.24B | USD | 1 Quarter |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$456.30M | USD | 1 Quarter |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$814.00M | USD | 1 Quarter |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$1.00B | USD | 1 Quarter |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$632.20M | USD | 1 Quarter |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$625.90M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.90M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.90M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$109.20M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.30M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.90M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$302.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$369.10M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$129.90M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$116.20M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$459.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$459.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$380.00M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$40.30M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$48.80M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.60M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.80M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
18.80M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$120.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.10M | USD | 1 Quarter |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
6,185.00 | shares | 1 Quarter |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
268,611.00 | shares | 1 Quarter |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$2.00M | USD | 1 Quarter |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$109.20M | USD | 1 Quarter |
| Balance, shares |
CommonStockSharesOutstanding
|
18.80M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$120.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.40M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$600.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$600.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$119.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$165.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.