10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000885550-22-000031 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cacc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$538.50M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$380.20M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$410.90M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$481.10M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Restricted |
DebtSecuritiesAvailableForSaleRestricted
|
$62.10M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Restricted |
DebtSecuritiesAvailableForSaleRestricted
|
$62.40M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.20B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.35B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$2.87B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$3.01B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.88B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.34B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.33B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.79B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$57.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.70M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$52.90M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$109.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$40.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$51.80M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.04B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.05B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$175.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$224.50M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$104.70M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$2.60M | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.81B | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.83B | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$792.50M | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$792.50M | USD | Point-in-time |
| Mortgage note |
OtherBorrowings
|
$9.70M | USD | Point-in-time |
| Mortgage note |
OtherBorrowings
|
$9.40M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$435.20M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$445.80M | 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
|
$5.41B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.23B | 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, 13,363,783 and 14,145,888 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, $.01 par value, 80,000,000 shares authorized, 13,363,783 and 14,145,888 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$197.20M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$211.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.05B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.04B | 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
|
13.36M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.15M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
13.36M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
14.15M | shares | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance charges |
FinanceChargesRevenue
|
$424.90M | USD | 1 Quarter |
| Finance charges |
FinanceChargesRevenue
|
$424.10M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$13.80M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$14.40M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$17.80M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$11.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$451.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$455.70M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$64.40M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$49.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.90M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$17.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$23.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$21.30M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$36.50M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$43.80M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$9.00M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$8.90M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$186.70M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$171.20M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$264.30M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$284.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$214.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.10M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$11.85 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$15.02 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$11.82 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$14.94 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.10M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$214.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.10M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$23.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$21.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.40M | USD | 1 Quarter |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$4.10M | USD | 1 Quarter |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$4.30M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$100.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-100.00K | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$43.10M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.00M | USD | 1 Quarter |
| Decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-56.30M | USD | 1 Quarter |
| Decrease in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-48.70M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.70M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$325.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$376.10M | USD | 1 Quarter |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.40M | USD | 1 Quarter |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.80M | USD | 1 Quarter |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.20M | USD | 1 Quarter |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.40M | USD | 1 Quarter |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.50M | USD | 1 Quarter |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.40M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$973.00M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$961.90M | USD | 1 Quarter |
| Advances to Dealers |
AdvancesToDealers
|
$633.80M | USD | 1 Quarter |
| Advances to Dealers |
AdvancesToDealers
|
$647.10M | USD | 1 Quarter |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$385.20M | USD | 1 Quarter |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$289.70M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$10.40M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$9.40M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$43.20M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$39.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.70M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$800.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.60M | USD | 1 Quarter |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$807.60M | USD | 1 Quarter |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$697.80M | USD | 1 Quarter |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$903.50M | USD | 1 Quarter |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$595.70M | USD | 1 Quarter |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$211.70M | USD | 1 Quarter |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$728.80M | USD | 1 Quarter |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$193.80M | USD | 1 Quarter |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$521.30M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$800.00K | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.60M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$423.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$135.20M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$5.90M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.80M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-293.10M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$188.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.50M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$498.70M | 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
|
$584.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$434.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$498.70M | 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
|
$584.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$434.20M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$33.60M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$41.50M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$600.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
13.36M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
14.15M | shares | Point-in-time |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
803,735.00 | shares | 1 Quarter |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
393,408.00 | shares | 1 Quarter |
| Balance, shares |
CommonStockSharesOutstanding
|
13.36M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
14.15M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$214.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | 1 Quarter |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$423.00M | USD | 1 Quarter |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$135.20M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.90M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$214.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.10M | USD | 1 Quarter |
| Unrealized loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Unrealized loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-700.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$201.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$212.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.