10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000885550-21-000134 |
| Period End Date | 20210930 |
| Filing Date | 20211101 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | cacc-20210930_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
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.40M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$330.30M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$429.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$380.20M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$391.90M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Restricted |
DebtSecuritiesAvailableForSaleRestricted
|
$66.10M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Restricted |
DebtSecuritiesAvailableForSaleRestricted
|
$67.10M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.69B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$10.12B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$3.34B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$3.10B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.69B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.58B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.77B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.79B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.75B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.87B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.30M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$147.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$25.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$23.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$32.40M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.49B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.20B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$251.30M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$186.70M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$95.90M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$72.20M | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.73B | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.71B | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$792.00M | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$790.60M | USD | Point-in-time |
| Mortgage note |
OtherBorrowings
|
$9.90M | 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
|
$386.60M | 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
|
$5.25B | 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, 14,716,977 and 17,092,432 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $.01 par value, 80,000,000 shares authorized, 14,716,977 and 17,092,432 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$161.90M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$166.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.14B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$700.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.31B | 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 Shareholders' Equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.49B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.20B | 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
|
14.72M | 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
|
14.72M | shares | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance charges |
FinanceChargesRevenue
|
$1.14B | USD | 3 Qtrs |
| Finance charges |
FinanceChargesRevenue
|
$442.10M | USD | 1 Quarter |
| Finance charges |
FinanceChargesRevenue
|
$404.40M | USD | 1 Quarter |
| Finance charges |
FinanceChargesRevenue
|
$1.31B | USD | 3 Qtrs |
| Premiums earned |
PremiumsEarnedNet
|
$15.40M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$15.10M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$45.60M | USD | 3 Qtrs |
| Premiums earned |
PremiumsEarnedNet
|
$42.20M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$34.80M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$35.20M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$7.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$12.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$426.50M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.39B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.22B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$470.10M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$150.90M | USD | 3 Qtrs |
| Salaries and wages |
LaborAndRelatedExpense
|
$46.60M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$63.20M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$140.40M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$79.90M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.80M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.90M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.60M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$48.40M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$53.90M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$464.30M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-29.80M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-17.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-8.30M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$146.90M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$39.80M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$46.80M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$125.60M | USD | 3 Qtrs |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$28.80M | USD | 3 Qtrs |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$10.70M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$10.00M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$29.30M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.40M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$137.90M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$108.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$888.50M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$416.60M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$976.20M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$333.40M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$332.20M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$318.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$235.50M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$78.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$242.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$250.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$254.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$740.70M | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$13.57 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$44.77 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$15.83 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$14.18 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$15.79 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$44.73 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$14.17 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$13.56 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.54M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.96M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.97M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.56M | shares | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$242.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$250.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$254.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$740.70M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$464.30M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-29.80M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-17.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-8.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.40M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$7.20M | USD | 3 Qtrs |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$12.50M | USD | 3 Qtrs |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$11.10M | USD | 3 Qtrs |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.10M | USD | 3 Qtrs |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.40M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.40M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$11.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.70M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.40M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.80M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-300.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-600.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.30M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$65.50M | USD | 3 Qtrs |
| Decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-57.50M | USD | 3 Qtrs |
| Decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-122.00M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.90M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$783.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$938.30M | USD | 3 Qtrs |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$31.40M | USD | 3 Qtrs |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.80M | USD | 3 Qtrs |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$12.00M | USD | 3 Qtrs |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$19.40M | USD | 3 Qtrs |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.90M | USD | 3 Qtrs |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.40M | USD | 3 Qtrs |
| Principal collected on Loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$2.41B | USD | 3 Qtrs |
| Principal collected on Loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$2.91B | USD | 3 Qtrs |
| Advances to Dealers |
AdvancesToDealers
|
$1.63B | USD | 3 Qtrs |
| Advances to Dealers |
AdvancesToDealers
|
$1.75B | USD | 3 Qtrs |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$905.30M | USD | 3 Qtrs |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$1.16B | USD | 3 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$36.00M | USD | 3 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$34.60M | USD | 3 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$11.70M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$9.40M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$37.80M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$117.20M | USD | 3 Qtrs |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$35.50M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$109.90M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.70M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.10M | USD | 3 Qtrs |
| Net cash provided by (used in) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-658.00M | USD | 3 Qtrs |
| Net cash provided by (used in) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$214.20M | USD | 3 Qtrs |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$4.39B | USD | 3 Qtrs |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.07B | USD | 3 Qtrs |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.09B | USD | 3 Qtrs |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$4.26B | USD | 3 Qtrs |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$1.38B | USD | 3 Qtrs |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$2.07B | USD | 3 Qtrs |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$1.36B | USD | 3 Qtrs |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$1.72B | USD | 3 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$401.80M | USD | 3 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$148.20M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Payments of debt issuance costs and debt extinguishment costs |
PaymentsOfDebtIssuanceCosts
|
$12.30M | USD | 3 Qtrs |
| Payments of debt issuance costs and debt extinguishment costs |
PaymentsOfDebtIssuanceCosts
|
$12.50M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.09B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$307.10M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.50M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-241.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.10M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-116.90M | USD | 3 Qtrs |
| 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
|
$396.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.80M | 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
|
$396.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.80M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$147.20M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$115.90M | USD | 3 Qtrs |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$112.30M | USD | 3 Qtrs |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$35.80M | USD | 3 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
17.09M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
14.72M | shares | Point-in-time |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
2.28M | shares | 3 Qtrs |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
725,220.00 | shares | 3 Qtrs |
| Balance, shares |
CommonStockSharesOutstanding
|
17.09M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
14.72M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$242.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$250.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$254.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$740.70M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-900.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$900.00K | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.40M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.70M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.50M | USD | 1 Quarter |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$1.09B | USD | 3 Qtrs |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$704.20M | USD | 1 Quarter |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$307.10M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$242.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$250.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$254.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$740.70M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$900.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-900.00K | USD | 3 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$900.00K | USD | 3 Qtrs |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$739.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$255.60M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$249.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$241.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.