2023 Q1 Form 10-K Financial Statement

#000168316823001523 Filed on March 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $83.10M $83.02M $329.7M
YoY Change 15.47% 19.69% 21.12%
Cost Of Revenue $32.76M $28.87M $87.52M
YoY Change 99.75% 70.03% 16.33%
Gross Profit $50.34M $54.15M $226.9M
YoY Change -9.4% 3.37% 15.19%
Gross Profit Margin 60.58% 65.23% 68.82%
Selling, General & Admin $33.43M $32.57M $60.66M
YoY Change -11.14% -19.76% -56.59%
% of Gross Profit 66.41% 60.14% 26.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $231.0K $411.0K $1.618M
YoY Change -44.6% -2.38% -3.4%
% of Gross Profit 0.46% 0.76% 0.71%
Operating Expenses $31.91M $35.85M $213.5M
YoY Change 11.43% 27.99% 68.35%
Operating Profit $18.43M $18.31M $13.39M
YoY Change -31.55% -24.92% -80.92%
Interest Expense $0.00 $0.00 $87.52M
YoY Change -100.0% -2081.53%
% of Operating Profit 0.0% 0.0% 653.85%
Other Income/Expense, Net
YoY Change
Pretax Income $18.43M $18.31M $116.2M
YoY Change -37.16% -24.92% 76.73%
Income Tax $4.608M $4.170M $30.21M
% Of Pretax Income 25.0% 22.78% 26.0%
Net Earnings $13.82M $14.14M $85.98M
YoY Change -34.53% -25.47% 80.93%
Net Earnings / Revenue 16.63% 17.03% 26.08%
Basic Earnings Per Share $0.68 $4.10
Diluted Earnings Per Share $0.54 $0.59 $3.23
COMMON SHARES
Basic Shares Outstanding 20.54M shares 20.44M shares 20.96M shares
Diluted Shares Outstanding 25.39K shares 26.59M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.19M $13.49M $13.49M
YoY Change -53.11% -54.93% -54.93%
Cash & Equivalents $10.19M $13.49M $13.49M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $54.81M $70.55M $70.55M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $64.99M $84.04M $84.04M
YoY Change -60.64% -59.67% -59.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.463M $1.660M $7.444M
YoY Change -83.03% 47.03% -20.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $168.7M $30.33M $159.5M
YoY Change -8.05% -12.8% -4.04%
Total Long-Term Assets $2.772B $2.669B $2.669B
YoY Change 31.21% 36.77% 36.77%
TOTAL ASSETS
Total Short-Term Assets $64.99M $84.04M $84.04M
Total Long-Term Assets $2.772B $2.669B $2.669B
Total Assets $2.837B $2.753B $2.753B
YoY Change 24.55% 27.47% 27.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.83M $55.42M $55.42M
YoY Change 23.45% 65.6% 65.6%
Accrued Expenses $5.154M $6.234M $6.234M
YoY Change -32.93% -31.18% -31.18%
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 $59.83M $55.42M $55.42M
YoY Change 6.55% 30.33% 30.33%
LONG-TERM LIABILITIES
Long-Term Debt $2.534B $2.469B $2.469B
YoY Change 24.37% 26.82% 26.82%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.534B $2.469B $2.469B
YoY Change 24.37% 26.82% 26.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.83M $55.42M $55.42M
Total Long-Term Liabilities $2.534B $2.469B $2.469B
Total Liabilities $2.594B $2.524B $2.524B
YoY Change 23.89% 26.89% 26.89%
SHAREHOLDERS EQUITY
Retained Earnings $216.3M $202.5M
YoY Change 73.79%
Common Stock $29.49M $28.91M
YoY Change -47.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $242.8M $228.4M $228.4M
YoY Change
Total Liabilities & Shareholders Equity $2.837B $2.753B $2.753B
YoY Change 24.55% 27.47% 27.47%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $13.82M $14.14M $85.98M
YoY Change -34.53% -25.47% 80.93%
Depreciation, Depletion And Amortization $231.0K $411.0K $1.618M
YoY Change -44.6% -2.38% -3.4%
Cash From Operating Activities $65.14M $51.19M $215.9M
YoY Change -4.63% 45.76% 8.95%
INVESTING ACTIVITIES
Capital Expenditures $34.00K $371.0K $2.149M
YoY Change -112.36% -186.48% -208.76%
Acquisitions
YoY Change
Other Investing Activities -$121.1M -$147.0M -$711.8M
YoY Change -13.01% 127.02% 527.75%
Cash From Investing Activities -$121.2M -$147.4M -$713.9M
YoY Change -13.16% 126.09% 518.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $46.10M
YoY Change -334.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $62.31M 86.27M $484.2M
YoY Change -23.02% 162.63% -1059.97%
NET CHANGE
Cash From Operating Activities $65.14M 51.19M $215.9M
Cash From Investing Activities -$121.2M -147.4M -$713.9M
Cash From Financing Activities $62.31M 86.27M $484.2M
Net Change In Cash $6.294M -9.917M -$13.76M
YoY Change -35.3% -456.34% -142.47%
FREE CASH FLOW
Cash From Operating Activities $65.14M $51.19M $215.9M
Capital Expenditures $34.00K $371.0K $2.149M
Free Cash Flow $65.11M $50.82M $213.8M
YoY Change -5.06% 42.96% 6.8%

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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1409000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4427000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
85983000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
228389000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
85983000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
47524000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
21677000 usd
CY2022 us-gaap Accretion Expense
AccretionExpense
0 usd
CY2021 us-gaap Accretion Expense
AccretionExpense
651000 usd
CY2020 us-gaap Accretion Expense
AccretionExpense
1138000 usd
CY2022 cpss Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
135147000 usd
CY2021 cpss Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
134020000 usd
CY2020 cpss Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
133771000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1618000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1675000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1784000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8207000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7114000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8102000 usd
CY2022 cpss Mark To Fair Value Of Finance Receivables Measured At Fair Value
MarkToFairValueOfFinanceReceivablesMeasuredAtFairValue
-15283000 usd
CY2021 cpss Mark To Fair Value Of Finance Receivables Measured At Fair Value
MarkToFairValueOfFinanceReceivablesMeasuredAtFairValue
4417000 usd
CY2020 cpss Mark To Fair Value Of Finance Receivables Measured At Fair Value
MarkToFairValueOfFinanceReceivablesMeasuredAtFairValue
29528000 usd
CY2022 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-28100000 usd
CY2021 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-14590000 usd
CY2020 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
14113000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4427000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2000000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1935000 usd
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1620000 usd
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2748000 usd
CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-6628000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2551000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3787000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2713000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9398000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8937000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-21493000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10364000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7485000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4115000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
215932000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
198194000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
238767000 usd
CY2022 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-133733000 usd
CY2021 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-249098000 usd
CY2020 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-332296000 usd
CY2022 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1673166000 usd
CY2021 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1107537000 usd
CY2020 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
739734000 usd
CY2022 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
825783000 usd
CY2021 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
743728000 usd
CY2020 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
496747000 usd
CY2022 cpss Change In Repossessions In Inventory
ChangeInRepossessionsInInventory
-1899000 usd
CY2021 cpss Change In Repossessions In Inventory
ChangeInRepossessionsInInventory
-1329000 usd
CY2020 cpss Change In Repossessions In Inventory
ChangeInRepossessionsInInventory
-3746000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2149000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1976000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-713900000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-115358000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
93031000 usd
CY2022 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1411018000 usd
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1110747000 usd
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
714543000 usd
CY2022 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
4004000 usd
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
7988000 usd
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
6750000 usd
CY2022 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
5200000 usd
CY2021 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
2852000 usd
CY2020 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
2961000 usd
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
181868000 usd
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-14503000 usd
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-16271000 usd
CY2022 cpss Repayment Of Residual Interest Financing Debt
RepaymentOfResidualInterestFinancingDebt
4311000 usd
CY2021 cpss Repayment Of Residual Interest Financing Debt
RepaymentOfResidualInterestFinancingDebt
-28735000 usd
CY2020 cpss Repayment Of Residual Interest Financing Debt
RepaymentOfResidualInterestFinancingDebt
14424000 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1060052000 usd
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1153114000 usd
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1009988000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12299000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7813000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5861000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46096000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25676000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1215000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15277000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6048000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
949000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
484209000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50440000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-328478000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13759000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32396000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3320000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140832000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162789000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
76696000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
69476000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
93571000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16182000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14253000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-23997000 usd
CY2022 cpss Mark To Finance Receivable Measured At Fair Value
MarkToFinanceReceivableMeasuredAtFairValue
15300000 usd
CY2021 cpss Mark To Finance Receivable Measured At Fair Value
MarkToFinanceReceivableMeasuredAtFairValue
4400000 usd
CY2022 us-gaap Other Operating Income
OtherOperatingIncome
9189000 usd
CY2021 us-gaap Other Operating Income
OtherOperatingIncome
5962000 usd
CY2020 us-gaap Other Operating Income
OtherOperatingIncome
5707000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
85983000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
47524000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
21677000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20958000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22562000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22611000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
5631000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3218000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1392000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26589000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25780000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24003000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.10
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.23
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5700000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13600000 shares
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zJVLEWIm1Tr5" style="font: italic 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_861_zjj3scMFzcde">Use of Estimates</span></p> <p style="font: italic 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.1in">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. These are material estimates that could be susceptible to changes in the near term and, accordingly, actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.1in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.1in"/>
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
92304000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84E_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zYXx3wFLWXZ" style="font: italic 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_860_zY1AUPxvMhf4">Reclassification</span></p> <p style="font: italic 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.1in">Certain amounts for the prior year have been reclassified to conform to the current year’s presentation with no effect on previously reported earnings or shareholders’ equity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.1in">  </p>
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
149300000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
146600000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
92304000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
232390000 usd
CY2022Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
0 usd
CY2021Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
0 usd
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
92304000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
232390000 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
232390000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2000000.0 usd
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2700000 usd
CY2022Q4 cpss Servicing Asset At Amortized Value2012 And Prior
ServicingAssetAtAmortizedValue2012AndPrior
33000 usd
CY2021Q4 cpss Servicing Asset At Amortized Value2012 And Prior
ServicingAssetAtAmortizedValue2012AndPrior
131000 usd
CY2022Q4 cpss Servicing Asset At Amortized Value2013
ServicingAssetAtAmortizedValue2013
231000 usd
CY2021Q4 cpss Servicing Asset At Amortized Value2013
ServicingAssetAtAmortizedValue2013
1091000 usd
CY2022Q4 cpss Servicing Asset At Amortized Value2014
ServicingAssetAtAmortizedValue2014
1601000 usd
CY2021Q4 cpss Servicing Asset At Amortized Value2014
ServicingAssetAtAmortizedValue2014
6881000 usd
CY2022Q4 cpss Servicing Asset At Amortized Value2015
ServicingAssetAtAmortizedValue2015
8627000 usd
CY2021Q4 cpss Servicing Asset At Amortized Value2015
ServicingAssetAtAmortizedValue2015
29695000 usd
CY2022Q4 cpss Servicing Asset At Amortized Value2016
ServicingAssetAtAmortizedValue2016
28632000 usd
CY2021Q4 cpss Servicing Asset At Amortized Value2016
ServicingAssetAtAmortizedValue2016
76728000 usd
CY2022Q4 cpss Servicing Asset At Amortized Value2017
ServicingAssetAtAmortizedValue2017
53180000 usd
CY2021Q4 cpss Servicing Asset At Amortized Value2017
ServicingAssetAtAmortizedValue2017
117864000 usd
CY2022Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
92304000 usd
CY2021Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
232390000 usd
CY2022Q4 cpss Allowance For Finance Credit Losses
AllowanceForFinanceCreditLosses
127000000.0 usd
CY2022 cpss Credit Losses On Finance Receivables
CreditLossesOnFinanceReceivables
28100000 usd
CY2021 cpss Credit Losses On Finance Receivables
CreditLossesOnFinanceReceivables
14600000 usd
CY2020 cpss Credit Losses On Finance Receivables
CreditLossesOnFinanceReceivables
14100000 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
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
11640000 usd
CY2020 us-gaap Accounts Receivable Change In Method Credit Loss Expense Reversal
AccountsReceivableChangeInMethodCreditLossExpenseReversal
127000000 usd
CY2022 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-28100000 usd
CY2021 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-14590000 usd
CY2020 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
14113000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
18319000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
30940000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
90824000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
11966000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
20946000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
18861000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
21753000 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
CY2022Q4 cpss Gross Balance Of Repossessions In Inventory
GrossBalanceOfRepossessionsInInventory
1894000 usd
CY2021Q4 cpss Gross Balance Of Repossessions In Inventory
GrossBalanceOfRepossessionsInInventory
4341000 usd
CY2022 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-1323000 usd
CY2021 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-1871000 usd
CY2022Q4 us-gaap Foreclosed Assets
ForeclosedAssets
571000 usd
CY2021Q4 us-gaap Foreclosed Assets
ForeclosedAssets
2470000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9855000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8659000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8195000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7530000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1660000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1129000 usd
CY2022 us-gaap Depreciation
Depreciation
1618000 usd
CY2021 us-gaap Depreciation
Depreciation
1675000 usd
CY2020 us-gaap Depreciation
Depreciation
1784000 usd
CY2022Q4 cpss Receivables Pledged
ReceivablesPledged
2394171000 usd
CY2022Q4 cpss Securitization Trust Debt Initial Principal
SecuritizationTrustDebtInitialPrincipal
5945252000 usd
CY2022Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
2122919000 usd
CY2021Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1771953000 usd
CY2022Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
14200000 usd
CY2021Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
12000000.0 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
149300000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
363141000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
186780000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2600000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
400000 usd
CY2022 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
287900000 usd
CY2021 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
106000000.0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.42
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.65
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.33
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.75 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.80 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.79 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.71 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.72 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.80 pure
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0238 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0049 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0025 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.76 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.72 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.73 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000.0 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
9500000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11200000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13100000 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7800000 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9700000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23400000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000000.0 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15300000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11167000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7770000 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
CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
35091000 usd
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
69783000 usd
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
126043000 usd
CY2022 us-gaap Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
268621000 usd
CY2021 us-gaap Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
196461000 usd
CY2020 us-gaap Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
168266000 usd
CY2022 cpss Mark To Finance Receivables Measured At Fair Value
MarkToFinanceReceivablesMeasuredAtFairValue
-15283000 usd
CY2021 cpss Mark To Finance Receivables Measured At Fair Value
MarkToFinanceReceivablesMeasuredAtFairValue
4417000 usd
CY2020 cpss Mark To Finance Receivables Measured At Fair Value
MarkToFinanceReceivablesMeasuredAtFairValue
29528000 usd
CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
1525000 usd
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
22000 usd
CY2020 us-gaap Interest And Other Income
InterestAndOtherIncome
673000 usd
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
320520000 usd
CY2021 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
261849000 usd
CY2020 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
265454000 usd
CY2022 us-gaap Interest Expense
InterestExpense
87524000 usd
CY2021 us-gaap Interest Expense
InterestExpense
75239000 usd
CY2020 us-gaap Interest Expense
InterestExpense
101338000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16946000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8992000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-23576000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3352000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2845000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
472000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5573000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3012000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18937000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4339000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3373000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2610000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30210000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18222000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1557000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24401000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13807000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4225000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6462000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3974000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1505000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-2611000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-947000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
35000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1056000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1129000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
974000 usd
CY2022 cpss Income Tax Reconciliation Operating Loss Carryback
IncomeTaxReconciliationOperatingLossCarryback
0 usd
CY2021 cpss Income Tax Reconciliation Operating Loss Carryback
IncomeTaxReconciliationOperatingLossCarryback
-1694000 usd
CY2020 cpss Income Tax Reconciliation Operating Loss Carryback
IncomeTaxReconciliationOperatingLossCarryback
-9435000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2022 cpss Accounting Method Change
AccountingMethodChange
0 usd
CY2021 cpss Accounting Method Change
AccountingMethodChange
0 usd
CY2020 cpss Accounting Method Change
AccountingMethodChange
0 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
902000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1953000 usd
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1139000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30210000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18222000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1557000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
4870000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
10644000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1708000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1694000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
450000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2070000 usd
CY2022Q4 cpss Deferred Tax Assets Built In Losses
DeferredTaxAssetsBuiltInLosses
2024000 usd
CY2021Q4 cpss Deferred Tax Assets Built In Losses
DeferredTaxAssetsBuiltInLosses
2679000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
2172000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
3584000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1711000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
2737000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12935000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
23408000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
-0 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
-0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
-0 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
-0 usd
CY2022Q4 cpss Deferred Tax Liabilities Expense Compensation Benefits Pensions
DeferredTaxLiabilitiesExpenseCompensationBenefitsPensions
-752000 usd
CY2021Q4 cpss Deferred Tax Liabilities Expense Compensation Benefits Pensions
DeferredTaxLiabilitiesExpenseCompensationBenefitsPensions
-1026000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1572000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2487000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
434000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
320000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2758000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3833000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
10177000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
19575000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
10200000 usd
CY2022 cpss Finance Lease Cost
FinanceLeaseCost
987000 usd
CY2021 cpss Finance Lease Cost
FinanceLeaseCost
1229000 usd
CY2020 cpss Finance Lease Cost
FinanceLeaseCost
1179000 usd
CY2022Q4 cpss Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
28397000 usd
CY2021Q4 cpss Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
25819000 usd
CY2022Q4 cpss Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
-22613000 usd
CY2021Q4 cpss Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
-17624000 usd
CY2022Q4 cpss Operating Lease Right Of Use Asset1
OperatingLeaseRightOfUseAsset1
5784000 usd
CY2021Q4 cpss Operating Lease Right Of Use Asset1
OperatingLeaseRightOfUseAsset1
8195000 usd
CY2022Q4 cpss Operating Lease Liability1
OperatingLeaseLiability1
6234000 usd
CY2021Q4 cpss Operating Lease Liability1
OperatingLeaseLiability1
9058000 usd
CY2022Q4 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
CY2022Q4 cpss Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3301000 usd
CY2021Q4 cpss Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
2348000 usd
CY2022Q4 cpss Finance Lease Right Of Use Asset1
FinanceLeaseRightOfUseAsset1
106000 usd
CY2021Q4 cpss Finance Lease Right Of Use Asset1
FinanceLeaseRightOfUseAsset1
1059000 usd
CY2022Q4 cpss Finance Lease Liability1
FinanceLeaseLiability1
177000 usd
CY2021Q4 cpss Finance Lease Liability1
FinanceLeaseLiability1
1124000 usd
CY2022Q4 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
CY2022Q4 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
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6650000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
7184000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
7523000 usd
CY2022 us-gaap Lease Cost
LeaseCost
7637000 usd
CY2021 us-gaap Lease Cost
LeaseCost
8413000 usd
CY2020 us-gaap Lease Cost
LeaseCost
8702000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
7056000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
7474000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
7762000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
948000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1118000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1007000 usd
CY2022 cpss Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
40000 usd
CY2021 cpss Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
111000 usd
CY2020 cpss Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
172000 usd
CY2022Q4 cpss Probable Losses For Legal Contingencies
ProbableLossesForLegalContingencies
4900000 usd
CY2022Q4 cpss Maximum Possible Losses For Legal Proceedings And Contingencies
MaximumPossibleLossesForLegalProceedingsAndContingencies
11200000 usd
CY2022 cpss Employees Contributions
EmployeesContributions
2000 usd
CY2022 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1300000 usd
CY2021 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1300000 usd
CY2020 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1400000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
22280000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
24678000 usd
CY2022 cpss Defined Benefit Plan Interest Cost1
DefinedBenefitPlanInterestCost1
579000 usd
CY2021 cpss Defined Benefit Plan Interest Cost1
DefinedBenefitPlanInterestCost1
553000 usd
CY2022 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-5450000 usd
CY2021 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-1074000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
85000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-222000 usd
CY2022 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
-716000 usd
CY2021 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
-865000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
826000 usd
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
790000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
15952000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
22280000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
26098000 usd
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
18165000 usd
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-5702000 usd
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
8703000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1124000 usd
CY2022 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
86000 usd
CY2021 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
239000 usd
CY2022 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
716000 usd
CY2021 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
865000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
826000 usd
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
790000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
18768000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
26098000 usd
CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
2816000 usd
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
3818000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0487 pure
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0265 pure
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0265 pure
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0228 pure
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0725 pure
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0725 pure
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0725 pure
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2816000 usd
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
3818000 usd
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
-0 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
-0 usd
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
6513000 usd
CY2022Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-2816000 usd
CY2021Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-3818000 usd
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
6513000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
5716000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
3794000 usd
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
13297000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax
0 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax
0 usd
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax
0 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
5716000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
3794000 usd
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
13297000 usd
CY2022 cpss Defined Benefit Plan Interest Cost1
DefinedBenefitPlanInterestCost1
579000 usd
CY2021 cpss Defined Benefit Plan Interest Cost1
DefinedBenefitPlanInterestCost1
553000 usd
CY2020 cpss Defined Benefit Plan Interest Cost1
DefinedBenefitPlanInterestCost1
693000 usd
CY2022 cpss Defined Benefit Plan Expected Return On Plan Assets1
DefinedBenefitPlanExpectedReturnOnPlanAssets1
1860000 usd
CY2021 cpss Defined Benefit Plan Expected Return On Plan Assets1
DefinedBenefitPlanExpectedReturnOnPlanAssets1
1301000 usd
CY2020 cpss Defined Benefit Plan Expected Return On Plan Assets1
DefinedBenefitPlanExpectedReturnOnPlanAssets1
1150000 usd
CY2022 cpss Defined Benefit Plan Amortization Of Transition Asset Obligation1
DefinedBenefitPlanAmortizationOfTransitionAssetObligation1
0 usd
CY2021 cpss Defined Benefit Plan Amortization Of Transition Asset Obligation1
DefinedBenefitPlanAmortizationOfTransitionAssetObligation1
0 usd
CY2020 cpss Defined Benefit Plan Amortization Of Transition Asset Obligation1
DefinedBenefitPlanAmortizationOfTransitionAssetObligation1
0 usd
CY2022 cpss Defined Benefit Plan Amortization Of Gains Losses1
DefinedBenefitPlanAmortizationOfGainsLosses1
105000 usd
CY2021 cpss Defined Benefit Plan Amortization Of Gains Losses1
DefinedBenefitPlanAmortizationOfGainsLosses1
896000 usd
CY2020 cpss Defined Benefit Plan Amortization Of Gains Losses1
DefinedBenefitPlanAmortizationOfGainsLosses1
839000 usd
CY2022 cpss Defined Benefit Plan Other Costs1
DefinedBenefitPlanOtherCosts1
-1176000 usd
CY2021 cpss Defined Benefit Plan Other Costs1
DefinedBenefitPlanOtherCosts1
148000 usd
CY2020 cpss Defined Benefit Plan Other Costs1
DefinedBenefitPlanOtherCosts1
382000 usd
CY2022 cpss Defined Benefit Plan Settlement Gain Loss
DefinedBenefitPlanSettlementGainLoss
-256000 usd
CY2021 cpss Defined Benefit Plan Settlement Gain Loss
DefinedBenefitPlanSettlementGainLoss
865000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-920000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-717000 usd
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
382000 usd
CY2022 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
1003000 usd
CY2021 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-9503000 usd
CY2020 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
205000 usd
CY2022 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
0 usd
CY2021 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
0 usd
CY2020 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
0 usd
CY2022 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 usd
CY2021 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 usd
CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 usd
CY2022 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
1003000 usd
CY2021 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
-9503000 usd
CY2020 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
205000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
169000 usd
CY2022Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1 pure
CY2021Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1 pure
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
990000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1329000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1315000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1392000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1265000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
5954000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
0 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
18768000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
26098000 usd
CY2021Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
1749098000 usd
CY2020Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
1523726000 usd
CY2022 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1673166000 usd
CY2021 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1107537000 usd
CY2022 cpss Payments On Finance Receivables At Fair Value
PaymentsOnFinanceReceivablesAtFairValue
-825783000 usd
CY2021 cpss Payments On Finance Receivables At Fair Value
PaymentsOnFinanceReceivablesAtFairValue
-743728000 usd
CY2022 cpss Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
135147000 usd
CY2021 cpss Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
134020000 usd
CY2022 cpss Mark To Fair Value
MarkToFairValue
15283000 usd
CY2021 cpss Mark To Fair Value
MarkToFairValue
-4417000 usd
CY2022Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2476617000 usd
CY2021Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
1749098000 usd
CY2022Q4 us-gaap Secured Debt
SecuredDebt
1957995000 usd
CY2022Q4 us-gaap Subordinated Debt
SubordinatedDebt
25263000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29928000 usd
CY2022Q4 cpss Finance Receivables Contractual Balance
FinanceReceivablesContractualBalance
2701184000 usd
CY2022Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2476617000 usd
CY2021Q4 cpss Finance Receivables Contractual Balance
FinanceReceivablesContractualBalance
1972699000 usd
CY2021Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
1749098000 usd
CY2022 cpss Discount Rate On Finance Receivables
DiscountRateOnFinanceReceivables
11.0%-11.3%
CY2021 cpss Discount Rate On Finance Receivables
DiscountRateOnFinanceReceivables
10.6% - 11.3%
CY2022 cpss Cumulative Net Losses On Finance Receivables
CumulativeNetLossesOnFinanceReceivables
13.4%-19.4%
CY2021 cpss Cumulative Net Losses On Finance Receivables
CumulativeNetLossesOnFinanceReceivables
10.0% - 18.4%
CY2022Q4 cpss Finance Receivables Measured At Fair Value
FinanceReceivablesMeasuredAtFairValue
2701184000 usd
CY2021Q4 cpss Finance Receivables Measured At Fair Value
FinanceReceivablesMeasuredAtFairValue
1972699000 usd
CY2022 cpss Valuation Allowances And Reserve Adjustments
ValuationAllowancesAndReserveAdjustments
1300000 usd
CY2022Q4 cpss Recovery Rate
RecoveryRate
0.30 pure
CY2022 cpss Fair Value And Carrying Amount Of Repossessed Vehicles
FairValueAndCarryingAmountOfRepossessedVehicles
571000 usd
CY2021 cpss Fair Valuation Adjustment Of Repossed Inventory
FairValuationAdjustmentOfRepossedInventory
1900000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13490000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
149299000 usd
CY2022Q4 cpss Finance Receivables Fair Value Disclosure
FinanceReceivablesFairValueDisclosure
60063000 usd
CY2022Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
649000 usd
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
285328000 usd
CY2022Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
6190000 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
cpss-20221231_cal.xml Edgar Link unprocessable
cpss-20221231_pre.xml Edgar Link unprocessable
cpss-20221231_def.xml Edgar Link unprocessable
0001683168-23-001523-index-headers.html Edgar Link pending
0001683168-23-001523-index.html Edgar Link pending
0001683168-23-001523.txt Edgar Link pending
0001683168-23-001523-xbrl.zip Edgar Link pending
cpss-20221231.xsd Edgar Link pending
cps_ex2100.htm Edgar Link pending
cps_ex2301.htm Edgar Link pending
cps_i10k-123122.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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cpss-20221231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cps_i10k-123122_htm.xml Edgar Link completed
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report.css Edgar Link pending
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