2024 Q2 Form 10-Q Financial Statement
#000168316824003234 Filed on May 10, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $90.38M | $91.74M |
YoY Change | 6.51% | 10.4% |
Cost Of Revenue | $46.71M | $41.97M |
YoY Change | 30.82% | 28.11% |
Gross Profit | $43.67M | $44.78M |
YoY Change | -11.15% | -11.05% |
Gross Profit Margin | 48.32% | 48.81% |
Selling, General & Admin | $36.99M | $18.62M |
YoY Change | 12.31% | -44.29% |
% of Gross Profit | 84.69% | 41.59% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $221.0K | $215.0K |
YoY Change | 4.74% | -6.93% |
% of Gross Profit | 0.51% | 0.48% |
Operating Expenses | $42.50M | $85.19M |
YoY Change | 39.12% | 166.96% |
Operating Profit | $1.172M | -$40.41M |
YoY Change | -93.7% | -319.26% |
Interest Expense | $5.500M | $41.97M |
YoY Change | ||
% of Operating Profit | 469.28% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $6.672M | $6.557M |
YoY Change | -64.14% | -64.42% |
Income Tax | $2.000M | $1.967M |
% Of Pretax Income | 29.98% | 30.0% |
Net Earnings | $4.672M | $4.590M |
YoY Change | -66.52% | -66.79% |
Net Earnings / Revenue | 5.17% | 5.0% |
Basic Earnings Per Share | $0.22 | $0.22 |
Diluted Earnings Per Share | $0.19 | $0.19 |
COMMON SHARES | ||
Basic Shares Outstanding | 21.02M shares | 21.13M shares |
Diluted Shares Outstanding | 24.26M shares | 24.60M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $9.752M | $13.25M |
YoY Change | 37.72% | 30.05% |
Cash & Equivalents | $9.752M | $13.25M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $12.03M | $16.89M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $21.78M | $30.14M |
YoY Change | -59.24% | -53.63% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.192M | $1.268M |
YoY Change | -7.17% | -13.33% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $259.3M | $42.55M |
YoY Change | 66.81% | -74.77% |
Total Long-Term Assets | $3.265B | $2.976B |
YoY Change | 16.58% | 7.39% |
TOTAL ASSETS | ||
Total Short-Term Assets | $21.78M | $30.14M |
Total Long-Term Assets | $3.265B | $2.976B |
Total Assets | $3.287B | $3.007B |
YoY Change | 15.16% | 5.99% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $66.39M | $55.34M |
YoY Change | 15.7% | -7.5% |
Accrued Expenses | $23.23M | $23.70M |
YoY Change | 340.71% | 359.88% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $66.39M | $79.04M |
YoY Change | 15.7% | 32.12% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.940B | $2.648B |
YoY Change | 15.68% | 4.51% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $2.940B | $2.648B |
YoY Change | 15.68% | 4.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $66.39M | $79.04M |
Total Long-Term Liabilities | $2.940B | $2.648B |
Total Liabilities | $3.006B | $2.727B |
YoY Change | 15.68% | 5.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $257.1M | $252.4M |
YoY Change | 11.65% | 16.69% |
Common Stock | $25.06M | $28.52M |
YoY Change | -10.29% | -3.28% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $280.3M | $279.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.287B | $3.007B |
YoY Change | 15.16% | 5.99% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.672M | $4.590M |
YoY Change | -66.52% | -66.79% |
Depreciation, Depletion And Amortization | $221.0K | $215.0K |
YoY Change | 4.74% | -6.93% |
Cash From Operating Activities | $43.29M | $52.71M |
YoY Change | -22.03% | -19.09% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $145.0K | $111.0K |
YoY Change | 353.13% | 226.47% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$209.0M | -$108.5M |
YoY Change | 190.87% | -10.41% |
Cash From Investing Activities | -$209.2M | -$108.6M |
YoY Change | 190.94% | -10.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 281.5M | $81.45M |
YoY Change | 11434.21% | 30.71% |
NET CHANGE | ||
Cash From Operating Activities | 43.29M | $52.71M |
Cash From Investing Activities | -209.2M | -$108.6M |
Cash From Financing Activities | 281.5M | $81.45M |
Net Change In Cash | 115.7M | $25.52M |
YoY Change | -929.73% | 305.53% |
FREE CASH FLOW | ||
Cash From Operating Activities | $43.29M | $52.71M |
Capital Expenditures | $145.0K | $111.0K |
Free Cash Flow | $43.15M | $52.59M |
YoY Change | -22.24% | -19.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | cpss |
Pension Benefit Obligation
PensionBenefitObligation
|
usd | |
CY2023Q1 | cpss |
Pension Benefit Obligation
PensionBenefitObligation
|
usd | |
CY2024Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
84288000 | usd |
CY2023Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
80062000 | usd |
CY2024Q1 | cpss |
Mark To Finance Receivables Measured At Fair Value
MarkToFinanceReceivablesMeasuredAtFairValue
|
-5000000 | usd |
CY2023Q1 | cpss |
Mark To Finance Receivables Measured At Fair Value
MarkToFinanceReceivablesMeasuredAtFairValue
|
-0 | usd |
CY2024Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
2456000 | usd |
CY2023Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
3038000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
91744000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
83100000 | usd |
CY2024Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
24416000 | usd |
CY2023Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
22033000 | usd |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13753000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11396000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
41968000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
32759000 | usd |
CY2024Q1 | cpss |
Provision For Credit Losses
ProvisionForCreditLosses
|
1635000 | usd |
CY2023Q1 | cpss |
Provision For Credit Losses
ProvisionForCreditLosses
|
9000000 | usd |
CY2024Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4870000 | usd |
CY2023Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5724000 | usd |
CY2024Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
1600000 | usd |
CY2023Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
1526000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
215000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
231000 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
85187000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
64669000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6557000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18431000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1967000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4608000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4590000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13823000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21143000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20418000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24602000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25392000 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4590000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13823000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4590000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-13823000 | usd |
CY2024Q1 | cpss |
Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
|
54247000 | usd |
CY2023Q1 | cpss |
Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
|
47472000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
215000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
231000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-672000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2403000 | usd |
CY2024Q1 | cpss |
Mark To Finance Receivable Measured At Fair Value
MarkToFinanceReceivableMeasuredAtFairValue
|
-5000000 | usd |
CY2023Q1 | cpss |
Mark To Finance Receivable Measured At Fair Value
MarkToFinanceReceivableMeasuredAtFairValue
|
0 | usd |
CY2024Q1 | cpss |
Provision For Credit Losses
ProvisionForCreditLosses
|
1635000 | usd |
CY2023Q1 | cpss |
Provision For Credit Losses
ProvisionForCreditLosses
|
9000000 | usd |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
832000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
912000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-251000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-385000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16702000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4511000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
16579000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4404000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52705000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
65141000 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-9428000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-24746000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
328893000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
352598000 | usd |
CY2024Q1 | cpss |
Payments Received On Finance Receivables At Fair Value
PaymentsReceivedOnFinanceReceivablesAtFairValue
|
-210935000 | usd |
CY2023Q1 | cpss |
Payments Received On Finance Receivables At Fair Value
PaymentsReceivedOnFinanceReceivablesAtFairValue
|
-206626000 | usd |
CY2024Q1 | cpss |
Change In Repossessions In Inventory
ChangeInRepossessionsInInventory
|
-9000 | usd |
CY2023Q1 | cpss |
Change In Repossessions In Inventory
ChangeInRepossessionsInInventory
|
-101000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
111000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-108632000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-121159000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
280924000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
324768000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
5489000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
537000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
1820000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
17176000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-7000 | usd |
CY2024Q1 | cpss |
Repayment Of Residual Interest Financing Debt
RepaymentOfResidualInterestFinancingDebt
|
-50000000 | usd |
CY2023Q1 | cpss |
Repayment Of Residual Interest Financing Debt
RepaymentOfResidualInterestFinancingDebt
|
-0 | usd |
CY2024Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
268710000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
258224000 | usd |
CY2024Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1899000 | usd |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2072000 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1697000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7293000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
705000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6960000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
81451000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
62312000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25524000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6294000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125431000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
162789000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
150955000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
169083000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
42145000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29658000 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
29000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25000 | usd |
CY2024Q1 | cpss |
Rightofuse Asset Net
RightofuseAssetNet
|
-23267000 | usd |
CY2023Q1 | cpss |
Rightofuse Asset Net
RightofuseAssetNet
|
-3013000 | usd |
CY2024Q1 | cpss |
Lease Liability
LeaseLiability
|
23782000 | usd |
CY2023Q1 | cpss |
Lease Liability
LeaseLiability
|
3313000 | usd |
CY2024Q1 | cpss |
Deferred Office Rent
DeferredOfficeRent
|
-515000 | usd |
CY2023Q1 | cpss |
Deferred Office Rent
DeferredOfficeRent
|
-300000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
274668000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228389000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
279098000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
242791000 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84C_eus-gaap--UseOfEstimates_zRtAIGbT0Z21" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_864_zT1SP7CTRagd">Use of Estimates</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; text-indent: 0.25in">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> | |
CY2024Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
2456000 | usd |
CY2023Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
3038000 | usd |
CY2024Q1 | cpss |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
51093000 | usd |
CY2023Q4 | cpss |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
29575000 | usd |
CY2024Q1 | cpss |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
27902000 | usd |
CY2023Q4 | cpss |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
26651000 | usd |
CY2024Q1 | cpss |
Operating Lease Right Of Use Asset1
OperatingLeaseRightOfUseAsset1
|
23191000 | usd |
CY2023Q4 | cpss |
Operating Lease Right Of Use Asset1
OperatingLeaseRightOfUseAsset1
|
2924000 | usd |
CY2024Q1 | cpss |
Operating Lease Liability1
OperatingLeaseLiability1
|
23702000 | usd |
CY2023Q4 | cpss |
Operating Lease Liability1
OperatingLeaseLiability1
|
3220000 | usd |
CY2024Q1 | cpss |
Finance Lease Right Of Use Asset At Cost
FinanceLeaseRightOfUseAssetAtCost
|
3474000 | usd |
CY2023Q4 | cpss |
Finance Lease Right Of Use Asset At Cost
FinanceLeaseRightOfUseAssetAtCost
|
3474000 | usd |
CY2024Q1 | cpss |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
3398000 | usd |
CY2023Q4 | cpss |
Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
|
3385000 | usd |
CY2024Q1 | cpss |
Finance Lease Right Of Use Asset1
FinanceLeaseRightOfUseAsset1
|
76000 | usd |
CY2023Q4 | cpss |
Finance Lease Right Of Use Asset1
FinanceLeaseRightOfUseAsset1
|
89000 | usd |
CY2024Q1 | cpss |
Finance Lease Liability1
FinanceLeaseLiability1
|
80000 | usd |
CY2023Q4 | cpss |
Finance Lease Liability1
FinanceLeaseLiability1
|
93000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.050 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.050 | pure |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.065 | pure |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.065 | pure |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1374000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1360000 | usd |
CY2024Q1 | cpss |
Finance Lease Cost
FinanceLeaseCost
|
14000 | usd |
CY2023Q1 | cpss |
Finance Lease Cost
FinanceLeaseCost
|
101000 | usd |
CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
1388000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
1461000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1374000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1360000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
13000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
99000 | usd |
CY2024Q1 | cpss |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
1000 | usd |
CY2023Q1 | cpss |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
2000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
832000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
912000 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
5100000 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y6M | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7945000 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
6070000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8125000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
6062000 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
23900000 | usd |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
20600000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
716000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3800000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2684000 | shares |
CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84B_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zBGCY1aic1db" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_860_zyHF8Uv9Sw7i">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; text-indent: 0.25in">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"> </p> | |
CY2024Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
18781000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
27553000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
469000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
1100000 | usd |
CY2024Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
18781000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
27553000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
2869000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
21753000 | usd |
CY2024Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1635000 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-9000000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1001000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
3018000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1657000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
4993000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
1890000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
14728000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1001000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
3018000 | usd |
CY2024Q1 | cpss |
Gross Balance Of Repossessions In Inventory
GrossBalanceOfRepossessionsInInventory
|
546000 | usd |
CY2023Q4 | cpss |
Gross Balance Of Repossessions In Inventory
GrossBalanceOfRepossessionsInInventory
|
597000 | usd |
CY2024Q1 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
-429000 | usd |
CY2023 | us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
-472000 | usd |
CY2024Q1 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
117000 | usd |
CY2023Q4 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
125000 | usd |
CY2024Q1 | cpss |
Final Scheduled Payment Date
FinalScheduledPaymentDate
|
– | |
CY2024Q1 | cpss |
Receivables Pledged
ReceivablesPledged
|
2652004000 | usd |
CY2024Q1 | cpss |
Securitization Trust Debt Initial Principal
SecuritizationTrustDebtInitialPrincipal
|
5498867000 | usd |
CY2024Q1 | us-gaap |
Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
|
2292235000 | usd |
CY2023Q4 | us-gaap |
Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
|
2280021000 | usd |
CY2024Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
14600000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
14600000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
137700000 | usd |
CY2024Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
373940000 | usd |
CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
301813000 | usd |
CY2024Q1 | cpss |
Securitization Of Residual Interests
SecuritizationOfResidualInterests
|
50000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
50000000 | usd |
CY2024Q1 | cpss |
Securitization Of Residual Interests Outstanding
SecuritizationOfResidualInterestsOutstanding
|
50000000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
125000 | usd |
CY2023Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
2722662000 | usd |
CY2024Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2337000 | usd |
CY2023Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4662000 | usd |
CY2024Q1 | us-gaap |
Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
|
80505000 | usd |
CY2023Q1 | us-gaap |
Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
|
74058000 | usd |
CY2024Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1446000 | usd |
CY2023Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1342000 | usd |
CY2024Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
84288000 | usd |
CY2023Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
80062000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
41968000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
32759000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21143000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20418000 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
3459000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
4974000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24602000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25392000 | shares |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1700000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1700000 | shares |
CY2024Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3500000 | usd |
CY2024Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2000000 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.30 | pure |
CY2023Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4600000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | pure |
CY2023Q3 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
1100000 | usd |
CY2021Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1240000 | usd |
CY2021Q3 | us-gaap |
Trustee Fees
TrusteeFees
|
75000 | usd |
CY2024Q1 | cpss |
Probable Legal Contingencies
ProbableLegalContingencies
|
3600000 | usd |
CY2024Q1 | cpss |
Maximum Possible Losses For Legal Proceedings And Contingencies
MaximumPossibleLossesForLegalProceedingsAndContingencies
|
5600000 | usd |
CY2023Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
2722662000 | usd |
CY2022Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
2476617000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
328893000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
352598000 | usd |
CY2024Q1 | cpss |
Payments On Finance Receivables At Fair Value
PaymentsOnFinanceReceivablesAtFairValue
|
-210935000 | usd |
CY2023Q1 | cpss |
Payments On Finance Receivables At Fair Value
PaymentsOnFinanceReceivablesAtFairValue
|
-206626000 | usd |
CY2024Q1 | cpss |
Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
|
54247000 | usd |
CY2023Q1 | cpss |
Net Interest Income Accretion On Fair Value Receivables
NetInterestIncomeAccretionOnFairValueReceivables
|
47472000 | usd |
CY2024Q1 | cpss |
Mark To Fair Value
MarkToFairValue
|
5000000 | usd |
CY2023Q1 | cpss |
Mark To Fair Value
MarkToFairValue
|
0 | usd |
CY2024Q1 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
2791373000 | usd |
CY2023Q1 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
2575117000 | usd |
CY2024Q1 | cpss |
Finance Receivables Contractual Balance
FinanceReceivablesContractualBalance
|
3001859000 | usd |
CY2024Q1 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
2791373000 | usd |
CY2023Q4 | cpss |
Finance Receivables Contractual Balance
FinanceReceivablesContractualBalance
|
2941915000 | usd |
CY2024Q1 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
2791373000 | usd |
CY2023Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
2722662000 | usd |
CY2024Q1 | cpss |
Discount Rate On Finance Receivables
DiscountRateOnFinanceReceivables
|
11.0% - 11.9% | |
CY2023 | cpss |
Discount Rate On Finance Receivables
DiscountRateOnFinanceReceivables
|
11.0% - 11.7% | |
CY2024Q1 | cpss |
Cumulative Net Losses On Finance Receivables
CumulativeNetLossesOnFinanceReceivables
|
10.0% - 22.4% | |
CY2023 | cpss |
Cumulative Net Losses On Finance Receivables
CumulativeNetLossesOnFinanceReceivables
|
10.0% - 21.7% | |
CY2024Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
3001859000 | usd |
CY2023Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
2941915000 | usd |
CY2024Q1 | cpss |
Valuation Allowances And Reserve Adjustments
ValuationAllowancesAndReserveAdjustments
|
429000 | usd |
CY2024Q1 | cpss |
Recovery Rate
RecoveryRate
|
0.21 | pure |
CY2024Q1 | cpss |
Fair Value And Carrying Amount Of Repossessed Vehicles
FairValueAndCarryingAmountOfRepossessedVehicles
|
117000 | usd |
CY2023 | cpss |
Fair Valuation Adjustment Of Repossed Inventory
FairValuationAdjustmentOfRepossedInventory
|
472000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13249000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
137706000 | usd |
CY2024Q1 | cpss |
Finance Receivables Fair Value Disclosure
FinanceReceivablesFairValueDisclosure
|
15034000 | usd |
CY2024Q1 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
191000 | usd |
CY2024Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
249522000 | usd |
CY2024Q1 | cpss |
Residuals Interest Financing
ResidualsInterestFinancing
|
98968000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
|
8423000 | usd |
CY2024Q1 | us-gaap |
Secured Debt
SecuredDebt
|
2252211000 | usd |
CY2024Q1 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
22140000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6174000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
119257000 | usd |
CY2023Q4 | cpss |
Finance Receivables Fair Value Disclosure
FinanceReceivablesFairValueDisclosure
|
20848000 | usd |
CY2023Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
292000 | usd |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
234025000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
|
7928000 | usd |
CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
2183331000 | usd |
CY2023Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
17188000 | usd |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |