10-Q Filing

CREDIT ACCEPTANCE CORP CIK: 885550 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000885550-24-000092`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cacc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 160 Cash Flow Statement 180 Stockholders Equity 74 Comprehensive Income 32

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$457.70M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$457.70M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$509.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$509.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$410.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$410.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$408.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$408.80M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$93.20M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$93.20M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$106.10M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$106.10M	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$10.02B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$10.02B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$10.88B	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$10.88B	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$3.06B	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$3.06B	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$3.34B	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$3.34B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.30B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.30B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.50B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.50B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$7.55B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$7.55B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.96B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.96B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.61B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$6.61B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$7.35B	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$7.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$39.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$39.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.30M	USD	Point-in-time
Other assets	`OtherAssets`	$40.00M	USD	Point-in-time
Other assets	`OtherAssets`	$40.00M	USD	Point-in-time
Other assets	`OtherAssets`	$28.00M	USD	Point-in-time
Other assets	`OtherAssets`	$28.00M	USD	Point-in-time
Total assets	`Assets`	$8.26B	USD	Point-in-time
Total assets	`Assets`	$8.26B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$318.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$318.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$344.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$344.20M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$84.30M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$84.30M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$79.20M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$79.20M	USD	Point-in-time
Secured financing	`SecuredDebt`	$4.87B	USD	Point-in-time
Secured financing	`SecuredDebt`	$4.87B	USD	Point-in-time
Secured financing	`SecuredDebt`	$3.99B	USD	Point-in-time
Secured financing	`SecuredDebt`	$3.99B	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$990.10M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$990.10M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$989.00M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$989.00M	USD	Point-in-time
Mortgage note	`OtherBorrowings`	$8.40M	USD	Point-in-time
Mortgage note	`OtherBorrowings`	$8.40M	USD	Point-in-time
Mortgage note	`OtherBorrowings`	-	USD	Point-in-time
Mortgage note	`OtherBorrowings`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$389.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$389.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$409.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$409.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$81.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$81.00M	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`	$6.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.86B	USD	Point-in-time
Commitments and Contingencies - See Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - See Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - See Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - See Note 16	`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
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, 12,111,128 and 12,522,397 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,111,128 and 12,522,397 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,111,128 and 12,522,397 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 12,111,128 and 12,522,397 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$279.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$279.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.61B	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, 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 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
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, 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 authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.11M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Finance charges	`FinanceChargesRevenue`	$862.10M	USD	2 Qtrs
Finance charges	`FinanceChargesRevenue`	$862.10M	USD	2 Qtrs
Finance charges	`FinanceChargesRevenue`	$497.70M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$497.70M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$966.90M	USD	2 Qtrs
Finance charges	`FinanceChargesRevenue`	$966.90M	USD	2 Qtrs
Finance charges	`FinanceChargesRevenue`	$441.00M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$441.00M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$46.20M	USD	2 Qtrs
Premiums earned	`PremiumsEarnedNet`	$46.20M	USD	2 Qtrs
Premiums earned	`PremiumsEarnedNet`	$37.20M	USD	2 Qtrs
Premiums earned	`PremiumsEarnedNet`	$37.20M	USD	2 Qtrs
Premiums earned	`PremiumsEarnedNet`	$24.30M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$24.30M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$19.80M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$19.80M	USD	1 Quarter
Other income	`OtherIncome`	$32.40M	USD	2 Qtrs
Other income	`OtherIncome`	$32.40M	USD	2 Qtrs
Other income	`OtherIncome`	$17.10M	USD	1 Quarter
Other income	`OtherIncome`	$17.10M	USD	1 Quarter
Other income	`OtherIncome`	$16.20M	USD	1 Quarter
Other income	`OtherIncome`	$16.20M	USD	1 Quarter
Other income	`OtherIncome`	$33.10M	USD	2 Qtrs
Other income	`OtherIncome`	$33.10M	USD	2 Qtrs
Total revenue	`Revenues`	$1.05B	USD	2 Qtrs
Total revenue	`Revenues`	$1.05B	USD	2 Qtrs
Total revenue	`Revenues`	$931.70M	USD	2 Qtrs
Total revenue	`Revenues`	$931.70M	USD	2 Qtrs
Total revenue	`Revenues`	$538.20M	USD	1 Quarter
Total revenue	`Revenues`	$538.20M	USD	1 Quarter
Total revenue	`Revenues`	$477.90M	USD	1 Quarter
Total revenue	`Revenues`	$477.90M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$75.80M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$75.80M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$154.30M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$154.30M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$147.40M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$147.40M	USD	2 Qtrs
Salaries and wages	`LaborAndRelatedExpense`	$70.20M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$70.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$48.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$48.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.40M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$250.50M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$250.50M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$234.30M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$234.30M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$117.00M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$117.00M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$124.40M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$124.40M	USD	1 Quarter
Total provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$250.50M	USD	1 Quarter
Total provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$250.50M	USD	1 Quarter
Total provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$320.60M	USD	1 Quarter
Total provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$320.60M	USD	1 Quarter
Total provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$506.60M	USD	2 Qtrs
Total provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$506.60M	USD	2 Qtrs
Total provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$387.90M	USD	2 Qtrs
Total provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$387.90M	USD	2 Qtrs
Interest	`InterestExpense`	$197.00M	USD	2 Qtrs
Interest	`InterestExpense`	$197.00M	USD	2 Qtrs
Interest	`InterestExpense`	$62.80M	USD	1 Quarter
Interest	`InterestExpense`	$62.80M	USD	1 Quarter
Interest	`InterestExpense`	$117.20M	USD	2 Qtrs
Interest	`InterestExpense`	$117.20M	USD	2 Qtrs
Interest	`InterestExpense`	$104.50M	USD	1 Quarter
Interest	`InterestExpense`	$104.50M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$37.60M	USD	2 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$37.60M	USD	2 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$37.30M	USD	2 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$37.30M	USD	2 Qtrs
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.70M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$19.70M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.30M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$20.30M	USD	1 Quarter
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.70M	USD	1 Quarter
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.70M	USD	1 Quarter
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.70M	USD	2 Qtrs
Loss on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$593.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$593.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$777.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$777.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$450.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$450.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.90M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.90M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.30M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.30M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.10M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.10M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.70M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.70M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$33.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$121.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.83	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.83	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$9.32	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$9.32	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.30	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.30	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.83	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.83	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.09M	shares	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$121.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$250.50M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$250.50M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$320.60M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$320.60M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$506.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$506.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$387.90M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$387.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.40M	USD	2 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$8.40M	USD	2 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$8.40M	USD	2 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$9.80M	USD	2 Qtrs
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$9.80M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.30M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.30M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.80M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.70M	USD	2 Qtrs
Loss on sale of building	`LossOnSaleOfBuilding`	-	USD	2 Qtrs
Loss on sale of building	`LossOnSaleOfBuilding`	-	USD	2 Qtrs
Loss on sale of building	`LossOnSaleOfBuilding`	$23.70M	USD	2 Qtrs
Loss on sale of building	`LossOnSaleOfBuilding`	$23.70M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.20M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.20M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.30M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.30M	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$35.60M	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$35.60M	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.00M	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.00M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.80M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.80M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.30M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.30M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.90M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.90M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.50M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$579.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$579.20M	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.90M	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.90M	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.30M	USD	2 Qtrs
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.30M	USD	2 Qtrs
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.00M	USD	2 Qtrs
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.00M	USD	2 Qtrs
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.60M	USD	2 Qtrs
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.60M	USD	2 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.20M	USD	2 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.20M	USD	2 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.90M	USD	2 Qtrs
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.90M	USD	2 Qtrs
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$1.59B	USD	2 Qtrs
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$1.59B	USD	2 Qtrs
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$1.61B	USD	2 Qtrs
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$1.61B	USD	2 Qtrs
Advances to Dealers	`AdvancesToDealers`	$1.47B	USD	2 Qtrs
Advances to Dealers	`AdvancesToDealers`	$1.47B	USD	2 Qtrs
Advances to Dealers	`AdvancesToDealers`	$1.96B	USD	2 Qtrs
Advances to Dealers	`AdvancesToDealers`	$1.96B	USD	2 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$586.40M	USD	2 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$586.40M	USD	2 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$680.90M	USD	2 Qtrs
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$680.90M	USD	2 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$33.40M	USD	2 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$33.40M	USD	2 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$13.80M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$13.80M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$24.60M	USD	2 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$24.60M	USD	2 Qtrs
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$18.30M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$18.30M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$61.10M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$61.10M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$118.30M	USD	2 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$118.30M	USD	2 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$130.50M	USD	2 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$130.50M	USD	2 Qtrs
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$65.60M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$65.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$700.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$700.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	2 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$3.20M	USD	2 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$3.20M	USD	2 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.00M	USD	2 Qtrs
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$3.51B	USD	2 Qtrs
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$3.51B	USD	2 Qtrs
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$4.51B	USD	2 Qtrs
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$4.51B	USD	2 Qtrs
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$3.37B	USD	2 Qtrs
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$3.37B	USD	2 Qtrs
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$4.50B	USD	2 Qtrs
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$4.50B	USD	2 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$1.20B	USD	2 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$1.20B	USD	2 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$2.25B	USD	2 Qtrs
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$2.25B	USD	2 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.37B	USD	2 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.37B	USD	2 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.18B	USD	2 Qtrs
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$1.18B	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.20M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.20M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$251.90M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$251.90M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.10M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.10M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.60M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$642.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$642.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.70M	USD	2 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.90M	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`	$417.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.90M	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`	$417.70M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$182.60M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$182.60M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$107.50M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$107.50M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$101.20M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$101.20M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.30M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.30M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	110,677.00	shares	1 Quarter
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	110,677.00	shares	1 Quarter
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	462,045.00	shares	2 Qtrs
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	462,045.00	shares	2 Qtrs
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	16,226.00	shares	1 Quarter
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	16,226.00	shares	1 Quarter
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	49,261.00	shares	2 Qtrs
Common stock repurchased, shares	`StockRepurchasedDuringPeriodShares`	49,261.00	shares	2 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.52M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.11M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$121.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80M	USD	1 Quarter
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$22.70M	USD	2 Qtrs
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$22.70M	USD	2 Qtrs
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$60.80M	USD	1 Quarter
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$60.80M	USD	1 Quarter
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$251.90M	USD	2 Qtrs
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$251.90M	USD	2 Qtrs
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$7.80M	USD	1 Quarter
Common stock repurchased, value	`StockRepurchasedDuringPeriodValue`	$7.80M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.10M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.10M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$121.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	2 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$121.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$121.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.