10-Q Filing

CREDIT ACCEPTANCE CORP CIK: 885550 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000885550-25-000055`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cacc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 90 Cash Flow Statement 166 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$591.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$591.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$559.20M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$559.20M	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`	$501.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$501.30M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$109.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$109.00M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$106.40M	USD	Point-in-time
Debt Securities, Available-for-sale, Restricted	`DebtSecuritiesAvailableForSaleRestricted`	$106.40M	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$11.29B	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$11.29B	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$11.48B	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$11.48B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$3.44B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$3.44B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$3.50B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$3.50B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.85B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.85B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.98B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.98B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$6.96B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$6.96B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.35B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$7.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$6.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$6.40M	USD	Point-in-time
Other assets	`OtherAssets`	$34.00M	USD	Point-in-time
Other assets	`OtherAssets`	$34.00M	USD	Point-in-time
Other assets	`OtherAssets`	$30.10M	USD	Point-in-time
Other assets	`OtherAssets`	$30.10M	USD	Point-in-time
Total assets	`Assets`	$8.85B	USD	Point-in-time
Total assets	`Assets`	$8.85B	USD	Point-in-time
Total assets	`Assets`	$9.26B	USD	Point-in-time
Total assets	`Assets`	$9.26B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$315.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$315.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$377.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$377.00M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$100.00K	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$100.00K	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$1.40M	USD	Point-in-time
Revolving secured lines of credit	`LineOfCredit`	$1.40M	USD	Point-in-time
Secured financing	`SecuredDebt`	$5.62B	USD	Point-in-time
Secured financing	`SecuredDebt`	$5.62B	USD	Point-in-time
Secured financing	`SecuredDebt`	$5.36B	USD	Point-in-time
Secured financing	`SecuredDebt`	$5.36B	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$991.30M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$991.30M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$1.09B	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$1.09B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$319.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$319.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$320.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$320.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$117.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$117.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$144.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$144.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.55B	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
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
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, 11,747,851 and 12,048,151 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 11,747,851 and 12,048,151 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 11,747,851 and 12,048,151 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.01 par value, 80,000,000 shares authorized, 11,747,851 and 12,048,151 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.71B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.26B	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`	11.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	11.75M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	11.75M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Finance charges	`FinanceChargesRevenue`	$469.20M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$469.20M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$526.70M	USD	1 Quarter
Finance charges	`FinanceChargesRevenue`	$526.70M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$21.90M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$21.90M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$23.50M	USD	1 Quarter
Premiums earned	`PremiumsEarnedNet`	$23.50M	USD	1 Quarter
Other income	`OtherIncome`	$20.90M	USD	1 Quarter
Other income	`OtherIncome`	$20.90M	USD	1 Quarter
Other income	`OtherIncome`	$16.90M	USD	1 Quarter
Other income	`OtherIncome`	$16.90M	USD	1 Quarter
Total revenue	`Revenues`	$508.00M	USD	1 Quarter
Total revenue	`Revenues`	$508.00M	USD	1 Quarter
Total revenue	`Revenues`	$571.10M	USD	1 Quarter
Total revenue	`Revenues`	$571.10M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$78.50M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$78.50M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$88.60M	USD	1 Quarter
Salaries and wages	`LaborAndRelatedExpense`	$88.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.90M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$126.10M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$126.10M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$135.50M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$135.50M	USD	1 Quarter
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$87.20M	USD	1 Quarter
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$87.20M	USD	1 Quarter
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$76.30M	USD	1 Quarter
Provision for Credit Losses on Forecast Changes	`ProvisionForCreditLossesOnForecastChanges`	$76.30M	USD	1 Quarter
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$98.80M	USD	1 Quarter
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$98.80M	USD	1 Quarter
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$85.60M	USD	1 Quarter
Provision for Credit Losses on New Consumer Loan Assignments	`ProvisionForCreditLossesOnNewConsumerLoanAssignments`	$85.60M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$186.00M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$186.00M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$161.90M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$161.90M	USD	1 Quarter
Interest	`InterestExpense`	$114.70M	USD	1 Quarter
Interest	`InterestExpense`	$114.70M	USD	1 Quarter
Interest	`InterestExpense`	$92.50M	USD	1 Quarter
Interest	`InterestExpense`	$92.50M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.00M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$17.00M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.10M	USD	1 Quarter
Provision for claims	`PolicyholderBenefitsAndClaimsIncurredNet`	$16.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$429.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$429.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$421.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$421.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$8.79	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$8.79	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.66	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$8.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.28M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$186.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$186.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$161.90M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$161.90M	USD	1 Quarter
Depreciation	`Depreciation`	$2.20M	USD	1 Quarter
Depreciation	`Depreciation`	$2.20M	USD	1 Quarter
Depreciation	`Depreciation`	$1.20M	USD	1 Quarter
Depreciation	`Depreciation`	$1.20M	USD	1 Quarter
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.90M	USD	1 Quarter
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$4.90M	USD	1 Quarter
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$5.70M	USD	1 Quarter
Amortization	`AmortizationOfFinancingCostsAndDiscounts`	$5.70M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.90M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.90M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.60M	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.60M	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.30M	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.30M	USD	1 Quarter
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.20M	USD	1 Quarter
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.20M	USD	1 Quarter
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.80M	USD	1 Quarter
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.80M	USD	1 Quarter
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.80M	USD	1 Quarter
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.80M	USD	1 Quarter
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.50M	USD	1 Quarter
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.50M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.10M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.10M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.30M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.20M	USD	1 Quarter
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$21.70M	USD	1 Quarter
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$21.70M	USD	1 Quarter
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.30M	USD	1 Quarter
Payments to Acquire Debt Securities, Available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.30M	USD	1 Quarter
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.00M	USD	1 Quarter
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.00M	USD	1 Quarter
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.90M	USD	1 Quarter
Proceeds from sale of restricted securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.90M	USD	1 Quarter
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.50M	USD	1 Quarter
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.50M	USD	1 Quarter
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.80M	USD	1 Quarter
Maturities of restricted securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.80M	USD	1 Quarter
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$890.90M	USD	1 Quarter
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$890.90M	USD	1 Quarter
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$820.70M	USD	1 Quarter
Principal collected on Loans receivable	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$820.70M	USD	1 Quarter
Advances to Dealers	`AdvancesToDealers`	$835.80M	USD	1 Quarter
Advances to Dealers	`AdvancesToDealers`	$835.80M	USD	1 Quarter
Advances to Dealers	`AdvancesToDealers`	$1.01B	USD	1 Quarter
Advances to Dealers	`AdvancesToDealers`	$1.01B	USD	1 Quarter
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$307.60M	USD	1 Quarter
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$307.60M	USD	1 Quarter
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$276.90M	USD	1 Quarter
Purchases of Consumer Loans	`PaymentsToAcquireLoansReceivable`	$276.90M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$15.10M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$15.10M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$13.20M	USD	1 Quarter
Accelerated payments of Dealer Holdback	`AcceleratedPaymentsOfDealerHoldback`	$13.20M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$64.90M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$64.90M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$54.80M	USD	1 Quarter
Payments of Dealer Holdback	`PaymentsOfDealerHoldback`	$54.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-583.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-583.90M	USD	1 Quarter
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$8.70M	USD	1 Quarter
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$8.70M	USD	1 Quarter
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$2.04B	USD	1 Quarter
Borrowings under revolving secured lines of credit	`ProceedsFromLongTermLinesOfCredit`	$2.04B	USD	1 Quarter
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.95B	USD	1 Quarter
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.95B	USD	1 Quarter
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$7.40M	USD	1 Quarter
Repayments under revolving secured lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$7.40M	USD	1 Quarter
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$651.00M	USD	1 Quarter
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$651.00M	USD	1 Quarter
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$1.06B	USD	1 Quarter
Proceeds from secured financing	`ProceedsFromIssuanceOfSecuredDebt`	$1.06B	USD	1 Quarter
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$607.30M	USD	1 Quarter
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$607.30M	USD	1 Quarter
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$396.00M	USD	1 Quarter
Repayments of secured financing	`RepaymentsOfSecuredDebt`	$396.00M	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$400.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.60M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.60M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.30M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.30M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$191.10M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$191.10M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$164.40M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$164.40M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.60M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.60M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.60M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$14.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.00M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.70M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.70M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$275.60M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$275.60M	USD	1 Quarter
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	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`	$567.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	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`	$567.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.00M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$77.90M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$77.90M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$99.50M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$99.50M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.50M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.50M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.20M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.20M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	11.75M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	11.75M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	11.75M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	11.75M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	12.05M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	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
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.90M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$191.10M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$191.10M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$164.40M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$164.40M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.60M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.60M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71B	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

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.30M	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$900.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$900.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.20M	USD	1 Quarter

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