10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000885550-23-000051 |
| Period End Date | 20230331 |
| Filing Date | 20230501 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cacc-20230331_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
|
$7.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.30M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$410.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$480.00M | 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
|
$72.30M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Restricted |
DebtSecuritiesAvailableForSaleRestricted
|
$76.40M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.17B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.38B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$2.88B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$2.87B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.50B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.30B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.33B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.34B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$8.70M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$11.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$29.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$56.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.15B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.90B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$260.80M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$257.30M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$145.10M | USD | Point-in-time |
| Revolving secured line of credit |
LineOfCredit
|
$30.90M | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.77B | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.76B | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$795.00M | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$794.50M | USD | Point-in-time |
| Mortgage note |
OtherBorrowings
|
$8.90M | USD | Point-in-time |
| Mortgage note |
OtherBorrowings
|
$8.80M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$426.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$451.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.30M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.28B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.43B | 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, 12,836,907 and 12,756,885 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, $.01 par value, 80,000,000 shares authorized, 12,836,907 and 12,756,885 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$252.10M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$245.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$7.15B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.90B | 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
|
12.76M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.84M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
12.76M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
12.84M | shares | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance charges |
FinanceChargesRevenue
|
$424.10M | USD | 1 Quarter |
| Finance charges |
FinanceChargesRevenue
|
$421.10M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$13.80M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$17.40M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$17.80M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$15.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$453.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$455.70M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$77.20M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$64.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$22.10M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.20M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$102.50M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$117.30M | USD | 1 Quarter |
| Total provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$137.40M | USD | 1 Quarter |
| Total provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$23.30M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$54.40M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$36.50M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$17.90M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$8.90M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$171.20M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$327.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.80M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$284.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$214.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.50M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$15.02 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$7.62 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$14.94 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$7.61 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.07M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$214.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$137.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$23.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.30M | USD | 1 Quarter |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$4.20M | 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
|
$24.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.10M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$100.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$300.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$43.10M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.00M | USD | 1 Quarter |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-56.30M | USD | 1 Quarter |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.30M | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-200.00K | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-27.30M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$296.50M | 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
|
$11.40M | USD | 1 Quarter |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.40M | USD | 1 Quarter |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.60M | USD | 1 Quarter |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.50M | USD | 1 Quarter |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.40M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$961.90M | USD | 1 Quarter |
| Principal collected on Loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$823.30M | USD | 1 Quarter |
| Advances to Dealers |
AdvancesToDealers
|
$745.90M | USD | 1 Quarter |
| Advances to Dealers |
AdvancesToDealers
|
$633.80M | USD | 1 Quarter |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$349.40M | USD | 1 Quarter |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$289.70M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$9.40M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$10.80M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$43.20M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$57.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.70M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$900.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-344.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.50M | USD | 1 Quarter |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$697.80M | USD | 1 Quarter |
| Borrowings under revolving secured line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.52B | USD | 1 Quarter |
| Repayments under revolving secured line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.41B | 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
|
$601.00M | USD | 1 Quarter |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$193.80M | USD | 1 Quarter |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$585.50M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.40M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$800.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$423.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.90M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$5.90M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$4.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.80M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$118.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-293.10M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$70.40M | 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
|
$488.10M | USD | Point-in-time |
| 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
|
$417.70M | 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
|
$488.10M | 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
|
$417.70M | 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
|
$50.60M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$33.60M | 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
|
$3.40M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
12.76M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
12.84M | shares | Point-in-time |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
803,735.00 | shares | 1 Quarter |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
33,035.00 | shares | 1 Quarter |
| Balance, shares |
CommonStockSharesOutstanding
|
12.76M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
12.84M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$214.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.90M | USD | 1 Quarter |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$14.90M | USD | 1 Quarter |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$423.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.10M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.90M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.62B | 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
|
$99.50M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$800.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.70M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$800.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$212.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.