10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000885550-19-000070 |
| Period End Date | 20190930 |
| Filing Date | 20191101 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | cacc-20190930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$195.70M | 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
|
$25.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.20M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$329.80M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$347.60M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$255.60M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$303.60M | 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
|
$58.60M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted securities available for sale |
AvailableForSaleSecuritiesRestricted
|
$59.80M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.05B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.87B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$7.07B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.23B | 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 |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$435.70M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$429.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$447.60M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$509.10M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$489.60M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$461.90M | 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
|
$6.56B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
18.97M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$40.20M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
18.80M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$7.90M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$10.80M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$38.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$23.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.24B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.07B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$186.40M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$184.60M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$171.90M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$52.20M | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.09B | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.23B | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$544.40M | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$940.20M | USD | Point-in-time |
| Mortgage note |
OtherBorrowings
|
$11.50M | USD | Point-in-time |
| Mortgage note |
OtherBorrowings
|
$11.90M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$236.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$271.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$200.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.50M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.25B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.69B | 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, 18,796,770 and 18,972,558 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 80,000,000 shares authorized, 18,796,770 and 18,972,558 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$155.70M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$154.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.84B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$900.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.24B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.07B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance Charges Revenue |
FinanceChargesRevenue
|
$349.90M | USD | 1 Quarter |
| Finance Charges Revenue |
FinanceChargesRevenue
|
$1.01B | USD | 3 Qtrs |
| Finance Charges Revenue |
FinanceChargesRevenue
|
$863.00M | USD | 3 Qtrs |
| Finance Charges Revenue |
FinanceChargesRevenue
|
$303.00M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$12.20M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$12.90M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$38.20M | USD | 3 Qtrs |
| Premiums earned |
PremiumsEarnedNet
|
$34.20M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$16.80M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$15.90M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$45.80M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$51.60M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$378.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.10B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$943.00M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$332.00M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$41.10M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$123.30M | USD | 3 Qtrs |
| Salaries and wages |
LaborAndRelatedExpense
|
$143.90M | USD | 3 Qtrs |
| Salaries and wages |
LaborAndRelatedExpense
|
$47.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$47.90M | 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
|
$16.60M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.30M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$53.10M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$14.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$19.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$39.20M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$49.20M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$41.10M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$114.30M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$145.20M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$50.40M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$19.50M | USD | 3 Qtrs |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$8.20M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$23.10M | USD | 3 Qtrs |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$7.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$388.90M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$462.40M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$159.60M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$133.60M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$554.10M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$219.10M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$198.40M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$640.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$146.50M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$132.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$422.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$165.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$494.20M | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$8.73 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$7.76 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$26.08 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$21.69 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$26.06 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$8.73 | 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.46M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.95M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.97M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.47M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.47M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$422.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$165.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$494.20M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$14.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$19.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$39.20M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$49.20M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$3.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$5.30M | USD | 3 Qtrs |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$11.30M | USD | 3 Qtrs |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$10.00M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$48.50M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$34.20M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.70M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.80M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-200.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$100.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.80M | USD | 3 Qtrs |
| Increase in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.90M | USD | 3 Qtrs |
| Increase in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$18.00M | USD | 3 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-39.70M | USD | 3 Qtrs |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.30M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.40M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$501.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$608.00M | USD | 3 Qtrs |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$35.60M | USD | 3 Qtrs |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$32.80M | USD | 3 Qtrs |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$17.30M | USD | 3 Qtrs |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$24.90M | USD | 3 Qtrs |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.10M | USD | 3 Qtrs |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.20M | USD | 3 Qtrs |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$746.30M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$2.25B | USD | 3 Qtrs |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$647.30M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$1.95B | USD | 3 Qtrs |
| Advances to Dealers |
AdvancesToDealers
|
$1.90B | USD | 3 Qtrs |
| Advances to Dealers |
AdvancesToDealers
|
$1.87B | USD | 3 Qtrs |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$1.05B | USD | 3 Qtrs |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$917.00M | USD | 3 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$41.00M | USD | 3 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$44.10M | USD | 3 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$11.60M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$16.10M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$34.80M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$105.40M | USD | 3 Qtrs |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$98.00M | USD | 3 Qtrs |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$31.90M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.10M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-873.00M | USD | 3 Qtrs |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.72B | USD | 3 Qtrs |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$3.03B | USD | 3 Qtrs |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.74B | USD | 3 Qtrs |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$3.15B | USD | 3 Qtrs |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$1.70B | USD | 3 Qtrs |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$2.70B | USD | 3 Qtrs |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$1.89B | USD | 3 Qtrs |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$1.56B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$400.00M | 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
|
$15.90M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$109.20M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.80M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$788.90M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.20M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.20M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$279.50M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.50M | USD | Point-in-time |
| 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
|
$543.30M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.50M | 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
|
$543.30M | 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 paid during the period for interest |
InterestPaidNet
|
$112.00M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$141.60M | 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
|
$116.70M | USD | 3 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
18.80M | shares | Point-in-time |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
6,185.00 | shares | 3 Qtrs |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
268,611.00 | shares | 3 Qtrs |
| Balance, shares |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
18.80M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$422.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$165.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$494.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.80M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.70M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.70M | USD | 1 Quarter |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$109.20M | USD | 3 Qtrs |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$2.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$422.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$165.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$494.20M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.20M | USD | 3 Qtrs |
| 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
|
$-400.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$421.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$495.40M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$165.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$151.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.