10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000885550-23-000110 |
| Period End Date | 20230930 |
| Filing Date | 20231030 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | cacc-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.70M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$384.70M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$410.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$435.10M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$410.90M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Restricted |
DebtSecuritiesAvailableForSaleRestricted
|
$86.20M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Restricted |
DebtSecuritiesAvailableForSaleRestricted
|
$72.30M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.17B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.81B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$2.87B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$3.03B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.78B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.31B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.34B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.32B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.61B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.30B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.10M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$14.20M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$8.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$56.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$30.90M | USD | Point-in-time |
| Total assets |
Assets
|
$6.90B | USD | Point-in-time |
| Total assets |
Assets
|
$7.40B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$284.10M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$260.80M | USD | Point-in-time |
| Revolving secured lines of credit |
LineOfCredit
|
$102.10M | USD | Point-in-time |
| Revolving secured lines of credit |
LineOfCredit
|
$30.90M | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$3.76B | USD | Point-in-time |
| Secured financing |
SecuredDebt
|
$4.03B | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$796.00M | 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
|
$8.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$426.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$461.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$9.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.70B | 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, 12,566,219 and 12,756,885 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, $.01 par value, 80,000,000 shares authorized, 12,566,219 and 12,756,885 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$271.30M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$245.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | 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
|
$1.59B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.90B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.40B | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | 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
|
12.57M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.76M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
12.57M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
12.76M | shares | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance charges |
FinanceChargesRevenue
|
$441.70M | USD | 1 Quarter |
| Finance charges |
FinanceChargesRevenue
|
$420.60M | USD | 1 Quarter |
| Finance charges |
FinanceChargesRevenue
|
$1.30B | USD | 3 Qtrs |
| Finance charges |
FinanceChargesRevenue
|
$1.27B | USD | 3 Qtrs |
| Premiums earned |
PremiumsEarnedNet
|
$45.60M | USD | 3 Qtrs |
| Premiums earned |
PremiumsEarnedNet
|
$20.80M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$16.40M | USD | 1 Quarter |
| Premiums earned |
PremiumsEarnedNet
|
$58.00M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$23.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$16.10M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$48.50M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$57.50M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$460.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.37B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.41B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$478.60M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$66.90M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$66.70M | USD | 1 Quarter |
| Salaries and wages |
LaborAndRelatedExpense
|
$214.10M | USD | 3 Qtrs |
| Salaries and wages |
LaborAndRelatedExpense
|
$196.70M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.80M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$67.80M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.60M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$22.50M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.70M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$57.90M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$70.90M | USD | 3 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$344.80M | USD | 3 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$103.20M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$322.40M | USD | 3 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$110.50M | USD | 1 Quarter |
| Total provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$572.50M | USD | 3 Qtrs |
| Total provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$180.30M | USD | 1 Quarter |
| Total provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$351.10M | USD | 3 Qtrs |
| Total provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$184.60M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$70.50M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$187.70M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$41.80M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$117.20M | USD | 3 Qtrs |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$34.00M | USD | 3 Qtrs |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$12.90M | USD | 1 Quarter |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$54.10M | USD | 3 Qtrs |
| Provision for claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$16.50M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$382.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$338.20M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$824.70M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.16B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.10M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$548.70M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.50M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$251.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$140.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$58.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$192.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$408.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$86.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.80M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$5.47 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$6.53 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$14.79 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$29.90 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$5.43 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$6.49 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$29.74 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$14.73 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.66M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.01M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.93M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.07M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.04M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.74M | shares | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$192.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$408.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$86.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.80M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$572.50M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$180.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$351.10M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$184.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.80M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$6.60M | USD | 3 Qtrs |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$13.30M | USD | 3 Qtrs |
| Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$12.50M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$35.10M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.80M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$9.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$29.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$26.90M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$500.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$100.00K | USD | 3 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$44.40M | USD | 3 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.60M | USD | 3 Qtrs |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-80.20M | USD | 3 Qtrs |
| Decrease (increase) in income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.50M | USD | 3 Qtrs |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 3 Qtrs |
| Increase in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.00M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-27.00M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$951.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$892.60M | USD | 3 Qtrs |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$38.20M | USD | 3 Qtrs |
| Payments to Acquire Debt Securities, Available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$34.70M | USD | 3 Qtrs |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$12.30M | USD | 3 Qtrs |
| Proceeds from sale of restricted securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.50M | USD | 3 Qtrs |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.10M | USD | 3 Qtrs |
| Maturities of restricted securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.90M | USD | 3 Qtrs |
| Principal collected on Loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$2.33B | USD | 3 Qtrs |
| Principal collected on Loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$2.67B | USD | 3 Qtrs |
| Advances to Dealers |
AdvancesToDealers
|
$2.20B | USD | 3 Qtrs |
| Advances to Dealers |
AdvancesToDealers
|
$1.97B | USD | 3 Qtrs |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$851.40M | USD | 3 Qtrs |
| Purchases of Consumer Loans |
PaymentsToAcquireLoansReceivable
|
$970.60M | USD | 3 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$10.70M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$35.20M | USD | 3 Qtrs |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$10.30M | USD | 1 Quarter |
| Accelerated payments of Dealer Holdback |
AcceleratedPaymentsOfDealerHoldback
|
$35.30M | USD | 3 Qtrs |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$48.30M | USD | 1 Quarter |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$177.30M | USD | 3 Qtrs |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$138.70M | USD | 3 Qtrs |
| Payments of Dealer Holdback |
PaymentsOfDealerHoldback
|
$59.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.30M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-339.10M | USD | 3 Qtrs |
| Borrowings under revolving secured lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$5.87B | USD | 3 Qtrs |
| Borrowings under revolving secured lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$5.53B | USD | 3 Qtrs |
| Repayments under revolving secured lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$5.68B | USD | 3 Qtrs |
| Repayments under revolving secured lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$5.46B | USD | 3 Qtrs |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$2.00B | USD | 3 Qtrs |
| Proceeds from secured financing |
ProceedsFromIssuanceOfSecuredDebt
|
$847.80M | USD | 3 Qtrs |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$1.72B | USD | 3 Qtrs |
| Repayments of secured financing |
RepaymentsOfSecuredDebt
|
$1.03B | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.90M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$679.20M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$149.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$4.40M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$12.40M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.10M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.90M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$199.80M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-651.60M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.50M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-38.80M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.40M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$417.70M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$438.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash and cash equivalents end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.40M | 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 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
|
$438.20M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$105.10M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$172.70M | USD | 3 Qtrs |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$19.70M | USD | 3 Qtrs |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$50.00M | USD | 3 Qtrs |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
CommonStockSharesOutstanding
|
12.57M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
12.76M | shares | Point-in-time |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
1.26M | shares | 3 Qtrs |
| Common stock repurchased, shares |
StockRepurchasedDuringPeriodShares
|
305,493.00 | shares | 3 Qtrs |
| Balance, shares |
CommonStockSharesOutstanding
|
12.57M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
12.76M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$192.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$408.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$86.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.60M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.90M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.00M | USD | 3 Qtrs |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$679.20M | USD | 3 Qtrs |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$26.50M | USD | 1 Quarter |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$149.00M | USD | 3 Qtrs |
| Common stock repurchased, value |
StockRepurchasedDuringPeriodValue
|
$126.30M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.30M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.40M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$300.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.40M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$192.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$408.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$86.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.80M | USD | 1 Quarter |
| Unrealized loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.60M | USD | 3 Qtrs |
| Unrealized loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized loss on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.60M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$404.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$70.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$192.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$85.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.