10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000885550-21-000098 |
| Period End Date | 20210630 |
| Filing Date | 20210729 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | cacc-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$383.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.40M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$382.70M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$477.40M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$380.20M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$330.30M | USD | Point-in-time |
| Restricted securities available for sale |
AvailableForSaleSecuritiesRestricted
|
$69.30M | USD | Point-in-time |
| Restricted securities available for sale |
AvailableForSaleSecuritiesRestricted
|
$66.10M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$10.12B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.97B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$3.34B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$3.20B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.69B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.88B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.79B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.62B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.75B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.77B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$57.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$17.90M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$147.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$32.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$27.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.49B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.80B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$186.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$226.30M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$95.90M | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.71B | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.98B | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$790.60M | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$791.50M | USD | Point-in-time |
| Mortgage note |
OtherBorrowings
|
$10.10M | USD | Point-in-time |
| Mortgage note |
OtherBorrowings
|
$10.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$391.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$401.80M | 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
|
$5.19B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.41B | 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, $.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, 16,003,249 and 17,092,432 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $.01 par value, 80,000,000 shares authorized, 16,003,249 and 17,092,432 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$150.80M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$161.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.14B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$900.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.80B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.49B | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
16.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.09M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
17.09M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
16.00M | shares | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance charges |
FinanceChargesRevenue
|
$870.30M | USD | 2 Qtrs |
| Finance charges |
FinanceChargesRevenue
|
$378.20M | USD | 1 Quarter |
| Finance charges |
FinanceChargesRevenue
|
$740.10M | USD | 2 Qtrs |
| Finance charges |
FinanceChargesRevenue
|
$445.40M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$27.10M | USD | 2 Qtrs |
| Premiums earned |
PremiumsEarnedNet
|
$15.80M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$30.20M | USD | 2 Qtrs |
| Premiums earned |
PremiumsEarnedNet
|
$14.20M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$28.20M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$13.90M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$10.50M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$22.20M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$406.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$471.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$922.70M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$795.40M | USD | 2 Qtrs |
| Salaries and wages |
LaborAndRelatedExpense
|
$93.80M | USD | 2 Qtrs |
| Salaries and wages |
LaborAndRelatedExpense
|
$87.70M | USD | 2 Qtrs |
| Salaries and wages |
LaborAndRelatedExpense
|
$48.80M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$38.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.60M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$63.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.90M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.30M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$32.10M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$494.10M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-9.20M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-30.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$139.40M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$100.10M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$48.20M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$85.80M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$18.10M | USD | 2 Qtrs |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$19.30M | USD | 2 Qtrs |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$9.30M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$10.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.40M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.40M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$92.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$780.40M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$278.50M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$278.70M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$127.80M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$379.70M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$644.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.40M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$153.30M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$91.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$490.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$288.60M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.70 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$28.99 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$5.40 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$17.19 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$28.96 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$17.18 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$5.40 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.02M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.92M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.94M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.04M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.79M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$96.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$490.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$288.60M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$494.10M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-9.20M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-30.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$139.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.80M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$4.00M | USD | 2 Qtrs |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$7.30M | USD | 2 Qtrs |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$8.10M | USD | 2 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.00M | USD | 2 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-30.60M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.20M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-10.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-9.80M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.40M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.40M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-200.00K | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-400.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$40.40M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-24.70M | USD | 2 Qtrs |
| Decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-129.10M | USD | 2 Qtrs |
| Decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-29.90M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.50M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.60M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$668.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$506.30M | USD | 2 Qtrs |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$25.20M | USD | 2 Qtrs |
| Purchases of restricted securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$29.50M | USD | 2 Qtrs |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.10M | USD | 2 Qtrs |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.00M | USD | 2 Qtrs |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.50M | USD | 2 Qtrs |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.80M | USD | 2 Qtrs |
| Principal collected on Loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.60B | USD | 2 Qtrs |
| Principal collected on Loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.97B | USD | 2 Qtrs |
| Advances to Dealers |
AdvancesToDealers
|
$1.23B | USD | 2 Qtrs |
| Advances to Dealers |
AdvancesToDealers
|
$1.16B | USD | 2 Qtrs |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$828.30M | USD | 2 Qtrs |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$672.80M | USD | 2 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$26.60M | USD | 2 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$11.50M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$22.90M | USD | 2 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$16.20M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$74.40M | USD | 2 Qtrs |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$40.40M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$37.80M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$79.40M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.10M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.30M | USD | 2 Qtrs |
| Net cash provided by (used in) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.60M | USD | 2 Qtrs |
| Net cash provided by (used in) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-572.00M | USD | 2 Qtrs |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$2.88B | USD | 2 Qtrs |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$994.20M | USD | 2 Qtrs |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$2.72B | USD | 2 Qtrs |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.09B | USD | 2 Qtrs |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$1.37B | USD | 2 Qtrs |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$1.38B | USD | 2 Qtrs |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$871.60M | USD | 2 Qtrs |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$1.11B | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$401.80M | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$148.20M | USD | 1 Quarter |
| Payments of debt issuance costs and debt extinguishment costs |
PaymentsOfDebtIssuanceCosts
|
$8.90M | USD | 2 Qtrs |
| Payments of debt issuance costs and debt extinguishment costs |
PaymentsOfDebtIssuanceCosts
|
$11.20M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$307.10M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$389.70M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-225.40M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.80M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$464.70M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-126.50M | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$860.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$396.20M | 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
|
$391.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$860.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$396.20M | 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
|
$391.20M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$78.30M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$102.30M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$67.90M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$800.00K | USD | 2 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
17.09M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
16.00M | shares | Point-in-time |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
725,220.00 | shares | 2 Qtrs |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
991,571.00 | shares | 2 Qtrs |
| Balance, shares |
CommonStockSharesOutstanding
|
17.09M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
16.00M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$96.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$490.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$288.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-10.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-9.80M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.20M | USD | 2 Qtrs |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$307.10M | USD | 2 Qtrs |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$254.50M | USD | 1 Quarter |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$389.70M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$96.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$490.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$288.60M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.10M | USD | 2 Qtrs |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-700.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.20M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-700.00K | USD | 2 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 2 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$490.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$288.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.70M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.