2022 Q3 Form 10-Q Financial Statement

#000168316822005436 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $90.31M $82.02M $71.97M
YoY Change 31.71% 22.84% 6.62%
Cost Of Revenue $23.48M $18.77M $16.40M
YoY Change 28.08% -1.1% -21.53%
Gross Profit $58.64M $58.55M $55.57M
YoY Change 16.74% 22.51% 19.24%
Gross Profit Margin 64.93% 71.38% 77.21%
Selling, General & Admin $15.37M $14.12M $37.62M
YoY Change -51.77% 17.34% 11.3%
% of Gross Profit 26.21% 24.11% 67.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $406.0K $385.0K $417.0K
YoY Change -0.73% -7.67% 4.25%
% of Gross Profit 0.69% 0.66% 0.75%
Operating Expenses $55.96M $47.80M $28.64M
YoY Change 82.38% -9.63% -16.51%
Operating Profit $2.678M $10.75M $26.93M
YoY Change -86.3% -310.52% 118.93%
Interest Expense $23.48M $18.77M $2.400M
YoY Change -1.1% -154.55%
% of Operating Profit 876.89% 174.7% 8.91%
Other Income/Expense, Net
YoY Change
Pretax Income $34.34M $34.22M $29.33M
YoY Change 75.7% 146.58% 271.24%
Income Tax $8.931M $8.896M $8.213M
% Of Pretax Income 26.0% 26.0% 28.0%
Net Earnings $25.41M $25.32M $21.12M
YoY Change 85.73% 160.68% 306.06%
Net Earnings / Revenue 28.14% 30.87% 29.34%
Basic Earnings Per Share $1.22 $1.18 $0.99
Diluted Earnings Per Share $0.95 $0.91 $748.8K
COMMON SHARES
Basic Shares Outstanding 20.86M shares 21.37M shares 21.22K shares
Diluted Shares Outstanding 26.65K shares 27.69M shares 28.20K shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.94M $11.35M $21.73M
YoY Change -55.05% -73.69% 136.15%
Cash & Equivalents $12.94M $11.35M $21.73M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $89.69M $113.3M $141.7M
Other Receivables $776.0K $1.383M $1.673M
Total Short-Term Assets $103.4M $126.1M $165.1M
YoY Change -57.9% -59.97% -52.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.700M $1.355M $8.622M
YoY Change -85.88% -87.46% -29.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.83M $24.37M $183.5M
YoY Change -83.66% -86.68% -1.84%
Total Long-Term Assets $2.547B $2.374B $2.112B
YoY Change 36.87% 32.74% 21.04%
TOTAL ASSETS
Total Short-Term Assets $103.4M $126.1M $165.1M
Total Long-Term Assets $2.547B $2.374B $2.112B
Total Assets $2.651B $2.500B $2.278B
YoY Change 25.82% 18.86% 8.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.89M $55.61M $48.46M
YoY Change 27.08% 34.61% 28.21%
Accrued Expenses $4.749M $6.213M $7.684M
YoY Change -54.65% -32.05% -27.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.63M $61.82M $56.15M
YoY Change 10.14% 22.53% 16.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.377B $2.240B $2.038B
YoY Change 25.44% 17.62% 6.74%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.377B $2.240B $2.038B
YoY Change 25.44% 17.62% 6.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.63M $61.82M $56.15M
Total Long-Term Liabilities $2.377B $2.240B $2.038B
Total Liabilities $2.432B $2.302B $2.094B
YoY Change 25.04% 17.75% 6.97%
SHAREHOLDERS EQUITY
Retained Earnings $188.4M $163.0M
YoY Change
Common Stock $31.43M $36.95M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $218.2M $198.3M $170.2M
YoY Change
Total Liabilities & Shareholders Equity $2.651B $2.500B $2.278B
YoY Change 25.82% 18.86% 8.67%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $25.41M $25.32M $21.12M
YoY Change 85.73% 160.68% 306.06%
Depreciation, Depletion And Amortization $406.0K $385.0K $417.0K
YoY Change -0.73% -7.67% 4.25%
Cash From Operating Activities $45.07M $51.37M $68.30M
YoY Change -11.04% 9.28% 4.43%
INVESTING ACTIVITIES
Capital Expenditures -$750.0K -$753.0K -$275.0K
YoY Change 43.4% 20.67% -31.25%
Acquisitions
YoY Change
Other Investing Activities -$167.4M -$258.1M -$139.2M
YoY Change 168.26% 2350.87% -673.01%
Cash From Investing Activities -$168.1M -$258.9M -$139.5M
YoY Change 167.22% 2220.54% -683.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 127.4M 189.6M 80.95M
YoY Change -1087.99% -3488.78% -224.92%
NET CHANGE
Cash From Operating Activities 45.07M 51.37M 68.30M
Cash From Investing Activities -168.1M -258.9M -139.5M
Cash From Financing Activities 127.4M 189.6M 80.95M
Net Change In Cash 4.337M -17.91M 9.728M
YoY Change -117.25% -159.19% -60.29%
FREE CASH FLOW
Cash From Operating Activities $45.07M $51.37M $68.30M
Capital Expenditures -$750.0K -$753.0K -$275.0K
Free Cash Flow $45.82M $52.12M $68.58M
YoY Change -10.49% 9.43% 4.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000889609
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
usd
CY2021Q2 cpss Pension Benefit Obligation
PensionBenefitObligation
usd
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20860328 shares
cpss Pension Benefit Obligation
PensionBenefitObligation
usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2895000 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-11416
dei Entity Registrant Name
EntityRegistrantName
CONSUMER PORTFOLIO SERVICES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
33-0459135
dei Entity Address Address Line1
EntityAddressAddressLine1
3800 Howard Hughes Parkway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1400
dei Entity Address City Or Town
EntityAddressCityOrTown
Las Vegas
dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89169
dei City Area Code
CityAreaCode
(949)
dei Local Phone Number
LocalPhoneNumber
753-6800
dei Security12b Title
Security12bTitle
Common Stock, no par value
dei Trading Symbol
TradingSymbol
CPSS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11348000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29928000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
157021000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
146620000 usd
CY2022Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
2174133000 usd
CY2021Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
1749098000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
149010000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
232390000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35672000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
56206000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
113338000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
176184000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1355000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1129000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
17523000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
19575000 usd
CY2022Q2 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1383000 usd
CY2021Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
2269000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24372000 usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
36947000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34775000 usd
CY2022Q2 us-gaap Assets
Assets
2500473000 usd
CY2021Q4 us-gaap Assets
Assets
2159578000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
62415000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
43648000 usd
CY2022Q2 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
228906000 usd
CY2021Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
105610000 usd
CY2022Q2 cpss Residual Interest Financing
ResidualInterestFinancing
49497000 usd
CY2021Q4 cpss Residual Interest Financing
ResidualInterestFinancing
53682000 usd
CY2022Q2 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
1934156000 usd
CY2021Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
1759972000 usd
CY2022Q2 us-gaap Subordinated Debt
SubordinatedDebt
27208000 usd
CY2021Q4 us-gaap Subordinated Debt
SubordinatedDebt
26459000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
2302182000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1989371000 usd
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4998130 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4998130 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21206839 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21206839 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21143764 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21143764 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
55298000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
162966000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
116531000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1622000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1622000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
198291000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
170207000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2500473000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2159578000 usd
CY2022Q2 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
75670000 usd
CY2021Q2 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
65440000 usd
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
145730000 usd
us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
131533000 usd
CY2022Q2 cpss Mark To Finance Receivables Measured At Fair Value
MarkToFinanceReceivablesMeasuredAtFairValue
-4700000 usd
CY2021Q2 cpss Mark To Finance Receivables Measured At Fair Value
MarkToFinanceReceivablesMeasuredAtFairValue
-0 usd
cpss Mark To Finance Receivables Measured At Fair Value
MarkToFinanceReceivablesMeasuredAtFairValue
-7100000 usd
cpss Mark To Finance Receivables Measured At Fair Value
MarkToFinanceReceivablesMeasuredAtFairValue
4417000 usd
CY2022Q2 us-gaap Other Operating Income
OtherOperatingIncome
1648000 usd
CY2021Q2 us-gaap Other Operating Income
OtherOperatingIncome
1329000 usd
us-gaap Other Operating Income
OtherOperatingIncome
3554000 usd
us-gaap Other Operating Income
OtherOperatingIncome
2765000 usd
CY2022Q2 us-gaap Revenues
Revenues
82018000 usd
CY2021Q2 us-gaap Revenues
Revenues
66769000 usd
us-gaap Revenues
Revenues
156384000 usd
us-gaap Revenues
Revenues
129881000 usd
CY2022Q2 us-gaap Salaries And Wages
SalariesAndWages
20591000 usd
CY2021Q2 us-gaap Salaries And Wages
SalariesAndWages
19448000 usd
us-gaap Salaries And Wages
SalariesAndWages
42743000 usd
us-gaap Salaries And Wages
SalariesAndWages
39607000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8280000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7831000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16511000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15579000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
18771000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
18980000 usd
us-gaap Interest Expense
InterestExpense
35171000 usd
us-gaap Interest Expense
InterestExpense
39925000 usd
CY2022Q2 cpss Provision For Credit Losses
ProvisionForCreditLosses
-8000000 usd
CY2021Q2 cpss Provision For Credit Losses
ProvisionForCreditLosses
0 usd
cpss Provision For Credit Losses
ProvisionForCreditLosses
-17400000 usd
cpss Provision For Credit Losses
ProvisionForCreditLosses
0 usd
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5838000 usd
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4201000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11224000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8187000 usd
CY2022Q2 us-gaap Occupancy Net
OccupancyNet
1937000 usd
CY2021Q2 us-gaap Occupancy Net
OccupancyNet
2016000 usd
us-gaap Occupancy Net
OccupancyNet
3789000 usd
us-gaap Occupancy Net
OccupancyNet
3918000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
385000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
417000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
802000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
845000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
47802000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
52893000 usd
us-gaap Operating Expenses
OperatingExpenses
92840000 usd
us-gaap Operating Expenses
OperatingExpenses
108061000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
34216000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
13876000 usd
us-gaap Profit Loss
ProfitLoss
63544000 usd
us-gaap Net Income Loss
NetIncomeLoss
46435000 usd
us-gaap Net Income Loss
NetIncomeLoss
14877000 usd
us-gaap Profit Loss
ProfitLoss
21820000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8896000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4163000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17109000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6943000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
25320000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
9713000 usd
us-gaap Net Income Loss
NetIncomeLoss
46435000 usd
us-gaap Net Income Loss
NetIncomeLoss
14877000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21370000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22842000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21296000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22791000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27687000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25130000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27943000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25048000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
25320000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
9713000 usd
us-gaap Net Income Loss
NetIncomeLoss
46435000 usd
us-gaap Net Income Loss
NetIncomeLoss
14877000 usd
CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-25320000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-9713000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-46435000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-14877000 usd
us-gaap Accretion Expense
AccretionExpense
0 usd
us-gaap Accretion Expense
AccretionExpense
651000 usd
cpss Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
-60766000 usd
cpss Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
-66812000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
802000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
845000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3628000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3598000 usd
cpss Mark To Finance Receivables Measured At Fair Value
MarkToFinanceReceivablesMeasuredAtFairValue
-7100000 usd
cpss Mark To Finance Receivables Measured At Fair Value
MarkToFinanceReceivablesMeasuredAtFairValue
4417000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-17400000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1518000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
735000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-886000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1416000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2052000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1381000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9316000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8644000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18767000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9030000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119670000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112406000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-80246000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-142464000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
904475000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
485117000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
425774000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
355439000 usd
cpss Change In Repossessions In Inventory
ChangeInRepossessionsInInventory
-1087000 usd
cpss Change In Repossessions In Inventory
ChangeInRepossessionsInInventory
-982000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1028000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1024000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-398396000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12744000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
712400000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
470545000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
2682000 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
5684000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1933000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1002000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
124606000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-42560000 usd
cpss Net Proceeds From Repayment Of Residual Interest Financing Debt
NetProceedsFromRepaymentOfResidualInterestFinancingDebt
4311000 usd
cpss Net Proceeds From Repayment Of Residual Interest Financing Debt
NetProceedsFromRepaymentOfResidualInterestFinancingDebt
-42332000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
536824000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
541065000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6204000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3872000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34285000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1582000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14416000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1125000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
270547000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70395000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-8179000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
54755000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176548000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144152000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168369000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
198907000 usd
us-gaap Interest Paid Net
InterestPaidNet
30809000 usd
us-gaap Interest Paid Net
InterestPaidNet
36665000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4796000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2962000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
170207000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
170207000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
198291000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
148517000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
198291000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
148517000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_849_eus-gaap--UseOfEstimates_zgjjWJ011sef" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_866_zFerAmYc6Hpg">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements, as well as the reported amounts of income and expenses during the reported periods.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"> </p>
CY2022Q2 cpss Mark To Finance Receivable Measured At Fair Value
MarkToFinanceReceivableMeasuredAtFairValue
4700000 usd
cpss Mark To Finance Receivable Measured At Fair Value
MarkToFinanceReceivableMeasuredAtFairValue
7100000 usd
cpss Mark To Finance Receivable Measured At Fair Value
MarkToFinanceReceivableMeasuredAtFairValue
4400000 usd
CY2022Q2 us-gaap Other Operating Income
OtherOperatingIncome
1648000 usd
CY2021Q2 us-gaap Other Operating Income
OtherOperatingIncome
1329000 usd
us-gaap Other Operating Income
OtherOperatingIncome
3554000 usd
us-gaap Other Operating Income
OtherOperatingIncome
2765000 usd
CY2022Q2 cpss Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
25819000 usd
CY2021Q4 cpss Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
25819000 usd
CY2022Q2 cpss Accumulated Amortization Rightofuse Assets
AccumulatedAmortizationRightofuseAssets
20296000 usd
CY2021Q4 cpss Accumulated Amortization Rightofuse Assets
AccumulatedAmortizationRightofuseAssets
17624000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5523000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8195000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6213000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9058000 usd
CY2022Q2 cpss Finance Lease Right Of Use Asset At Cost
FinanceLeaseRightOfUseAssetAtCost
3407000 usd
CY2021Q4 cpss Finance Lease Right Of Use Asset At Cost
FinanceLeaseRightOfUseAssetAtCost
3407000 usd
CY2022Q2 cpss Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
2853000 usd
CY2021Q4 cpss Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
2348000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
554000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1059000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
597000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1124000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050 pure
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065 pure
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1760000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1793000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3630000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3630000 usd
CY2022Q2 cpss Finance Lease Cost
FinanceLeaseCost
257000 usd
CY2021Q2 cpss Finance Lease Cost
FinanceLeaseCost
308000 usd
cpss Finance Lease Cost
FinanceLeaseCost
555000 usd
cpss Finance Lease Cost
FinanceLeaseCost
616000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
2017000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
2101000 usd
us-gaap Lease Cost
LeaseCost
4185000 usd
us-gaap Lease Cost
LeaseCost
4246000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1907000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1892000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3965000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3822000 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
245000 usd
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
278000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
527000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
552000 usd
CY2022Q2 cpss Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
12000 usd
CY2021Q2 cpss Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
30000 usd
cpss Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
28000 usd
cpss Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
65000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1500000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
728000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
327000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
735000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
12400000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11400000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7185000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13075000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9685000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
57800000 usd
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
42100000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12200000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2661000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_844_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zenDrCZ0jEoe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_86F_zDQVjpl5zcO1">Reclassifications</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Some items in the prior year financial statements were reclassified to conform to the current presentation. Reclassifications had no effect on net income or shareholders’ equity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p>
CY2022Q2 us-gaap Interest Receivable
InterestReceivable
149000000.0 usd
CY2021Q1 us-gaap Interest Receivable
InterestReceivable
232400000 usd
CY2022Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
149010000 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
232390000 usd
CY2022Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2200000 usd
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2700000 usd
CY2022Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
149010000 usd
CY2021Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
232390000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
6671000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
45001000 usd
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
73497000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
56206000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
80790000 usd
CY2022Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-8000000 usd
CY2021Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-17400000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4446000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6699000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
9805000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
18820000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3117000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
5444000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
10272000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35672000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
72242000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35672000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
72242000 usd
CY2022Q2 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
3015000 usd
CY2021Q4 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
4341000 usd
us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-1632000 usd
CY2021 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-1871000 usd
CY2022Q2 cpss Other Foreclosed Assets Net
OtherForeclosedAssetsNet
1383000 usd
CY2021Q4 cpss Other Foreclosed Assets Net
OtherForeclosedAssetsNet
2470000 usd
CY2022Q2 cpss Receivables Pledged
ReceivablesPledged
2151560000 usd
CY2022Q2 us-gaap Investment Income Net
InvestmentIncomeNet
9832000 usd
CY2022Q2 cpss Securitization Trust Debt Initial Principal
SecuritizationTrustDebtInitialPrincipal
5246634000 usd
CY2022Q2 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1947529000 usd
CY2021Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1771953000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
377600000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
801400000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
256800000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
249200000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
146400000 usd
CY2022Q2 cpss Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
85800000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
16900000 usd
CY2022Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
13400000 usd
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
12000000.0 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
157000000.0 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
307824000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
186780000 usd
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
130800000 usd
CY2021Q2 us-gaap Investment Income Net
InvestmentIncomeNet
18491000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
21146000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
40590000 usd
CY2022Q2 us-gaap Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
65730000 usd
CY2021Q2 us-gaap Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
46943000 usd
us-gaap Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
124470000 usd
us-gaap Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
90931000 usd
CY2022Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
108000 usd
CY2021Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
6000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
114000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
12000 usd
CY2022Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
75670000 usd
CY2021Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
65440000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
145730000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
131533000 usd
CY2021Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4200000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6900000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30 pure
CY2022Q2 us-gaap Interest Expense
InterestExpense
18771000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
18980000 usd
us-gaap Interest Expense
InterestExpense
35171000 usd
us-gaap Interest Expense
InterestExpense
39925000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21370000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22842000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21296000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22791000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
6317000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2288000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
6647000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2257000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27687000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25130000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27943000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25048000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
824000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
692000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6900000 shares
CY2022Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17523000 usd
CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8900000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17100000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32 pure
cpss Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation Text Bloc
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBloc
<table cellpadding="0" cellspacing="0" id="xdx_883_ecustom--FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBloc_pn3n3_zK0mYjWoj885" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - (9) Fair Value Measurements (Details - Reconciliation of Finance Receivables)"> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span id="xdx_8BE_zzK1nerZc0Yj" style="display: none">Schedule of reconciliation of the finance receivables measured at fair value on a recurring basis</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="font-weight: bold; text-align: center">Three Months Ended</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="font-weight: bold; text-align: center">Six Months Ended</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="font-weight: bold; text-align: center">(In thousands)</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="font-weight: bold; text-align: center">(In thousands)</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 44%">Balance at beginning of period</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--ReceivablesFairValueDisclosure_iS_pn3n3_c20220401__20220630_z5qRQZaKTri3" style="width: 11%; text-align: right" title="Balance at beginning of period">1,903,857</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--ReceivablesFairValueDisclosure_iS_pn3n3_c20210401__20210630_ze1rVcEXGD6d" style="width: 11%; text-align: right" title="Balance at beginning of period">1,533,723</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--ReceivablesFairValueDisclosure_iS_pn3n3_c20220101__20220630_z9My2ZbzuIYa" style="width: 11%; text-align: right" title="Balance at beginning of period">1,749,098</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--ReceivablesFairValueDisclosure_iS_pn3n3_c20210101__20210630_zJNMFCbVsNSa" style="width: 11%; text-align: right" title="Balance at beginning of period">1,523,726</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">Finance receivables at fair value acquired during period</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--PaymentsToAcquireFinanceReceivables_pn3n3_c20220401__20220630_zv7d7XiD0qWe" style="text-align: right" title="Finance receivables at fair value acquired during period">511,068</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--PaymentsToAcquireFinanceReceivables_pn3n3_c20210401__20210630_zcF5rDAit2rd" style="text-align: right" title="Finance receivables at fair value acquired during period">279,658</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--PaymentsToAcquireFinanceReceivables_c20220101__20220630_pn3n3" style="text-align: right" title="Finance receivables at fair value acquired during period">904,475</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--PaymentsToAcquireFinanceReceivables_c20210101__20210630_pn3n3" style="text-align: right" title="Finance receivables at fair value acquired during period">485,117</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">Payments received on finance receivables at fair value</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--PaymentsOnFinanceReceivablesAtFairValue_pn3n3_c20220401__20220630_zn5vIg66dbRl" style="text-align: right" title="Payments received on finance receivables at fair value">(215,930</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--PaymentsOnFinanceReceivablesAtFairValue_pn3n3_c20210401__20210630_zSQ0rz6Uo3n7" style="text-align: right" title="Payments received on finance receivables at fair value">(199,419</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--PaymentsOnFinanceReceivablesAtFairValue_c20220101__20220630_pn3n3" style="text-align: right" title="Payments received on finance receivables at fair value">(425,774</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--PaymentsOnFinanceReceivablesAtFairValue_c20210101__20210630_pn3n3" style="text-align: right" title="Payments received on finance receivables at fair value">(355,439</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">Net interest income accretion on fair value receivables</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--NetInterestIncomeAccretionOnFairValueReceivables_pn3n3_c20220401__20220630_zOMTo07g6uD1" style="text-align: right" title="Net interest income accretion on fair value receivables">(29,562</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--NetInterestIncomeAccretionOnFairValueReceivables_pn3n3_c20210401__20210630_zsyMrAXWW2Wd" style="text-align: right" title="Net interest income accretion on fair value receivables">(31,787</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--NetInterestIncomeAccretionOnFairValueReceivables_c20220101__20220630_pn3n3" style="text-align: right" title="Net interest income accretion on fair value receivables">(60,766</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--NetInterestIncomeAccretionOnFairValueReceivables_c20210101__20210630_pn3n3" style="text-align: right" title="Net interest income accretion on fair value receivables">(66,812</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Mark to fair value</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--MarkToFairValue_pn3n3_c20220401__20220630_z6n5BDJ5a9Qe" style="border-bottom: Black 1pt solid; text-align: right" title="Mark to fair value">4,700</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--MarkToFairValue_pn3n3_d0_c20210401__20210630_zpocd7BYEdD" style="border-bottom: Black 1pt solid; text-align: right" title="Mark to fair value">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_ecustom--MarkToFairValue_c20220101__20220630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Mark to fair value">7,100</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--MarkToFairValue_c20210101__20210630_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Mark to fair value">(4,417</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Balance at end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--ReceivablesFairValueDisclosure_iE_pn3n3_c20220401__20220630_zGiYaSdfmJH7" style="border-bottom: Black 2.5pt double; text-align: right" title="Receivables, Fair Value Disclosure">2,174,133</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--ReceivablesFairValueDisclosure_iE_pn3n3_c20210401__20210630_z8ppZYebhmJ5" style="border-bottom: Black 2.5pt double; text-align: right" title="Receivables, Fair Value Disclosure">1,582,175</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--ReceivablesFairValueDisclosure_iE_pn3n3_c20220101__20220630_zjXGEY5CApmf" style="border-bottom: Black 2.5pt double; text-align: right" title="Receivables, Fair Value Disclosure">2,174,133</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--ReceivablesFairValueDisclosure_iE_pn3n3_c20210101__20210630_zN0KzBGwlD49" style="border-bottom: Black 2.5pt double; text-align: right" title="Receivables, Fair Value Disclosure">1,582,175</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
CY2022Q1 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
1903857000 usd
CY2021Q1 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
1533723000 usd
CY2021Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
1749098000 usd
CY2020Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
1523726000 usd
CY2022Q2 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
511068000 usd
CY2021Q2 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
279658000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
904475000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
485117000 usd
CY2022Q2 cpss Payments On Finance Receivables At Fair Value
PaymentsOnFinanceReceivablesAtFairValue
-215930000 usd
CY2021Q2 cpss Payments On Finance Receivables At Fair Value
PaymentsOnFinanceReceivablesAtFairValue
-199419000 usd
cpss Payments On Finance Receivables At Fair Value
PaymentsOnFinanceReceivablesAtFairValue
-425774000 usd
cpss Payments On Finance Receivables At Fair Value
PaymentsOnFinanceReceivablesAtFairValue
-355439000 usd
CY2022Q2 cpss Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
-29562000 usd
CY2021Q2 cpss Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
-31787000 usd
cpss Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
-60766000 usd
cpss Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
-66812000 usd
CY2022Q2 cpss Mark To Fair Value
MarkToFairValue
4700000 usd
CY2021Q2 cpss Mark To Fair Value
MarkToFairValue
0 usd
cpss Mark To Fair Value
MarkToFairValue
7100000 usd
cpss Mark To Fair Value
MarkToFairValue
-4417000 usd
CY2022Q2 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2174133000 usd
CY2021Q2 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
1582175000 usd
CY2022Q2 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2174133000 usd
CY2021Q2 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
1582175000 usd
CY2022Q2 cpss Finance Receivables Contractual Balance
FinanceReceivablesContractualBalance
2402830000 usd
CY2022Q2 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2174133000 usd
CY2021Q4 cpss Finance Receivables Contractual Balance
FinanceReceivablesContractualBalance
1972699000 usd
CY2021Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
1749098000 usd
cpss Discount Rate On Finance Receivables
DiscountRateOnFinanceReceivables
9.9% - 11.3%
CY2021 cpss Discount Rate On Finance Receivables
DiscountRateOnFinanceReceivables
10.6% - 11.3%
cpss Cumulative Net Losses On Finance Receivables
CumulativeNetLossesOnFinanceReceivables
10.0% - 18.4%
CY2021 cpss Cumulative Net Losses On Finance Receivables
CumulativeNetLossesOnFinanceReceivables
10.0% - 18.4%
CY2022Q2 cpss Finance Receivables Measured At Fair Value
FinanceReceivablesMeasuredAtFairValue
2402830000 usd
CY2021Q4 cpss Finance Receivables Measured At Fair Value
FinanceReceivablesMeasuredAtFairValue
1972699000 usd
CY2022Q2 us-gaap Foreclosed Assets
ForeclosedAssets
1400000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11348000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
157021000 usd
CY2022Q2 cpss Finance Receivables Fair Value Disclosure
FinanceReceivablesFairValueDisclosure
101305000 usd
CY2022Q2 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1383000 usd
CY2022Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
228906000 usd
CY2022Q2 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
4302000 usd
CY2022Q2 us-gaap Secured Debt
SecuredDebt
1829109000 usd
CY2022Q2 us-gaap Subordinated Debt
SubordinatedDebt
27208000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29928000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
146620000 usd
CY2021Q4 cpss Finance Receivables Fair Value Disclosure
FinanceReceivablesFairValueDisclosure
178795000 usd
CY2021Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
2269000 usd
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
105610000 usd
CY2021Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
3568000 usd
CY2021Q4 us-gaap Secured Debt
SecuredDebt
1740901000 usd
CY2021Q4 us-gaap Subordinated Debt
SubordinatedDebt
26459000 usd

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001683168-22-005436-index-headers.html Edgar Link pending
0001683168-22-005436-index.html Edgar Link pending
0001683168-22-005436.txt Edgar Link pending
0001683168-22-005436-xbrl.zip Edgar Link pending
cpss-20220630.xsd Edgar Link pending
cpss-20220630_pre.xml Edgar Link unprocessable
cpss-20220630_def.xml Edgar Link unprocessable
cps_ex3101.htm Edgar Link pending
cps_ex3102.htm Edgar Link pending
cps_ex3200.htm Edgar Link pending
cps_i10q-063022.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
cps_i10q-063022_htm.xml Edgar Link completed
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cpss-20220630_cal.xml Edgar Link unprocessable
cpss-20220630_lab.xml Edgar Link unprocessable