10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000885550-20-000050 |
| Period End Date | 20200331 |
| Filing Date | 20200527 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cacc-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$187.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.70M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$408.10M | 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 |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$417.90M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$330.30M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted securities available for sale |
AvailableForSaleSecuritiesRestricted
|
$63.20M | USD | Point-in-time |
| Restricted securities available for sale |
AvailableForSaleSecuritiesRestricted
|
$59.30M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.86B | 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
|
$7.22B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$536.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$3.24B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.76B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.69B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
18.97M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.62B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.65M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.14B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
17.65M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.30M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$59.60M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$66.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$22.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$35.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.26B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$170.60M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$206.40M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$79.90M | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.96B | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.34B | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$1.19B | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$789.20M | USD | Point-in-time |
| Mortgage note |
OtherBorrowings
|
$11.30M | USD | Point-in-time |
| Mortgage note |
OtherBorrowings
|
$11.10M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$284.90M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$322.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$200.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$200.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.07B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.29B | 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, 17,649,478 and 18,352,779 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 80,000,000 shares authorized, 17,649,478 and 18,352,779 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$157.70M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$157.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$700.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.42B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.26B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance Charges Revenue |
FinanceChargesRevenue
|
$321.90M | USD | 1 Quarter |
| Finance Charges Revenue |
FinanceChargesRevenue
|
$361.90M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$12.20M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$12.90M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$14.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$389.10M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$353.80M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$48.70M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$45.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.10M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$354.70M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$14.50M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$45.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$51.90M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$6.60M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$8.80M | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | Annual |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.40M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$147.50M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$501.90M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-112.80M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$206.30M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-29.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$41.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-83.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$164.40M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$8.67 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-4.61 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$8.65 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-4.61 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.19M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.00M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-83.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$164.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$354.70M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$14.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.50M | USD | 1 Quarter |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$3.70M | USD | 1 Quarter |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$3.60M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-37.50M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | Annual |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.40M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-200.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-35.50M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.60M | USD | 1 Quarter |
| Increase in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-6.60M | USD | 1 Quarter |
| Increase in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-400.00K | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.90M | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.40M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$229.70M | USD | 1 Quarter |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$15.40M | USD | 1 Quarter |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$16.00M | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.40M | USD | 1 Quarter |
| Proceeds from Sale of Debt Securities, Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.10M | USD | 1 Quarter |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.40M | USD | 1 Quarter |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.00M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$757.40M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$815.30M | USD | 1 Quarter |
| Advances to Dealers |
AdvancesToDealers
|
$638.10M | USD | 1 Quarter |
| Advances to Dealers |
AdvancesToDealers
|
$719.00M | USD | 1 Quarter |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$386.40M | USD | 1 Quarter |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$417.20M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$11.40M | 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
|
$36.60M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-402.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-296.30M | USD | 1 Quarter |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.07B | USD | 1 Quarter |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.12B | USD | 1 Quarter |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.04B | USD | 1 Quarter |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.24B | USD | 1 Quarter |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$814.00M | USD | 1 Quarter |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$1.12B | USD | 1 Quarter |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$625.90M | USD | 1 Quarter |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$497.10M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$148.20M | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$401.80M | USD | 1 Quarter |
| Payments of debt issuance costs and debt extinguishment costs |
PaymentsOfDebtIssuanceCosts
|
$8.90M | USD | 1 Quarter |
| Payments of debt issuance costs and debt extinguishment costs |
PaymentsOfDebtIssuanceCosts
|
$8.50M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$109.20M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$307.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.30M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.90M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$302.40M | 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
|
$-83.90M | 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
|
$517.70M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$433.80M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$329.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$517.70M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$433.80M | 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 paid during the period for interest |
InterestPaidNet
|
$48.80M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$58.20M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$800.00K | 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
|
17.65M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
268,611.00 | shares | 1 Quarter |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
725,220.00 | shares | 1 Quarter |
| Balance, shares |
CommonStockSharesOutstanding
|
17.65M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-83.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$164.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.20M | USD | 1 Quarter |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$109.20M | USD | 1 Quarter |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$307.10M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-83.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$164.40M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$600.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$600.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$165.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-83.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.