$CRMT
AMERICAS CARMART INC

2015 Q2 Form 10-K Financial Statement

#000117184316010722 Filed on June 17, 2016

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2015
Revenue $137.6M $131.5M $530.3M
YoY Change 12.24% 7.26% 8.41%
Cost Of Revenue $72.10M $66.67M $272.4M
YoY Change 13.01% 7.36% 8.41%
Gross Profit $51.12M $49.73M $200.1M
YoY Change -13.06% -17.8% -15.87%
Gross Profit Margin 37.15% 37.82% 37.74%
Selling, General & Admin $52.00M $21.14M $83.80M
YoY Change 10.17% -62.52% 6.63%
% of Gross Profit 101.72% 42.5% 41.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.050M $930.0K $3.830M
YoY Change 19.32% 10.71% 16.59%
% of Gross Profit 2.05% 1.87% 1.91%
Operating Expenses $53.10M $21.14M $83.80M
YoY Change 10.4% -63.11% 6.63%
Operating Profit -$1.978M $28.60M $116.3M
YoY Change -118.49% 793.59% -26.97%
Interest Expense -$700.0K $788.0K $2.903M
YoY Change 0.0% -198.5% -3.14%
% of Operating Profit 2.76% 2.5%
Other Income/Expense, Net
YoY Change
Pretax Income $11.70M $11.76M $47.03M
YoY Change 15.84% 390.0% 39.68%
Income Tax $4.400M $4.299M $17.54M
% Of Pretax Income 37.61% 36.56% 37.3%
Net Earnings $7.250M $7.461M $29.49M
YoY Change 15.08% 397.4% 39.57%
Net Earnings / Revenue 5.27% 5.67% 5.56%
Basic Earnings Per Share $0.85 $0.87 $3.42
Diluted Earnings Per Share $0.81 $0.82 $3.25
COMMON SHARES
Basic Shares Outstanding 8.588M 8.618M
Diluted Shares Outstanding 9.036M 9.049M

Balance Sheet

Concept 2015 Q2 2015 Q1 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $800.0K $1.600M $800.0K
YoY Change 166.67% 433.33% 166.67%
Cash & Equivalents $790.0K $1.564M $800.0K
Short-Term Investments
Other Short-Term Assets $3.700M $4.100M $3.700M
YoY Change 5.71% 32.26% 5.71%
Inventory $34.27M $38.20M $34.30M
Prepaid Expenses
Receivables $2.000M $1.800M $2.000M
Other Receivables $600.0K $0.00 $600.0K
Total Short-Term Assets $41.40M $45.70M $41.40M
YoY Change 15.97% 15.7% 15.97%
LONG-TERM ASSETS
Property, Plant & Equipment $33.96M $33.90M $34.00M
YoY Change 0.19% 2.11% 0.29%
Goodwill $355.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $358.5M $364.0M $358.5M
YoY Change 9.43% 6.03% 9.43%
TOTAL ASSETS
Total Short-Term Assets $41.40M $45.70M $41.40M
Total Long-Term Assets $358.5M $364.0M $358.5M
Total Assets $399.9M $409.7M $399.9M
YoY Change 10.07% 7.03% 10.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.00M $13.20M $11.00M
YoY Change 29.41% 28.16% 29.41%
Accrued Expenses $6.700M $7.900M $6.700M
YoY Change 11.67% -25.47% 11.67%
Deferred Revenue
YoY Change
Short-Term Debt $1.600M $0.00 $1.600M
YoY Change 45.45% -100.0% 45.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.30M $22.70M $19.30M
YoY Change 17.68% -1.73% 17.68%
LONG-TERM LIABILITIES
Long-Term Debt $102.2M $112.6M $102.2M
YoY Change 5.36% -1.49% 5.36%
Other Long-Term Liabilities $29.60M $28.70M $29.60M
YoY Change 38.97% 57.69% 38.97%
Total Long-Term Liabilities $131.8M $141.3M $131.8M
YoY Change 11.41% 6.64% 11.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.30M $22.70M $19.30M
Total Long-Term Liabilities $131.8M $141.3M $131.8M
Total Liabilities $170.4M $183.2M $170.5M
YoY Change 13.58% 6.45% 13.67%
SHAREHOLDERS EQUITY
Retained Earnings $293.8M
YoY Change
Common Stock $62.56M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $127.3M
YoY Change
Treasury Stock Shares $4.160M
Shareholders Equity $229.0M $226.5M $229.4M
YoY Change
Total Liabilities & Shareholders Equity $399.9M $409.7M $399.9M
YoY Change 10.07% 7.03% 10.07%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2015
OPERATING ACTIVITIES
Net Income $7.250M $7.461M $29.49M
YoY Change 15.08% 397.4% 39.57%
Depreciation, Depletion And Amortization $1.050M $930.0K $3.830M
YoY Change 19.32% 10.71% 16.59%
Cash From Operating Activities $13.14M -$1.300M $12.39M
YoY Change -44.09% -53.41% -43.37%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$950.0K $4.009M
YoY Change -23.08% -39.1% -43.5%
Acquisitions
YoY Change
Other Investing Activities $90.00K $0.00 $110.0K
YoY Change
Cash From Investing Activities -$1.110M -$950.0K -$3.897M
YoY Change -28.39% -39.1% -45.06%
FINANCING ACTIVITIES
Cash Dividend Paid $40.00K
YoY Change 0.0%
Common Stock Issuance & Retirement, Net $19.87M
YoY Change 57.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.80M 3.550M -7.989M
YoY Change -41.61% -16.86% -45.89%
NET CHANGE
Cash From Operating Activities 13.14M -1.300M 12.39M
Cash From Investing Activities -1.110M -950.0K -3.897M
Cash From Financing Activities -12.80M 3.550M -7.989M
Net Change In Cash -770.0K 1.300M 501.0K
YoY Change -2666.67% -1725.0% 2847.06%
FREE CASH FLOW
Cash From Operating Activities $13.14M -$1.300M $12.39M
Capital Expenditures -$1.200M -$950.0K $4.009M
Free Cash Flow $14.34M -$350.0K $8.378M
YoY Change -42.78% -71.54% -43.32%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; font-style: italic; margin: 0pt 0; text-align: justify">Concentration of Risk</div><div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div><div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">The Company provides financing in connection with the sale of substantially all of its vehicles. These sales are made primarily to customers residing in Alabama, Arkansas, Georgia, Kentucky, Mississippi, Missouri, Oklahoma, Tennessee, and Texas, with approximately 31% of revenues resulting from sales to Arkansas customers.</div><div style="page-break-before: always; margin-top: 6pt"> &nbsp; </div><div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">Periodically, the Company maintains cash in financial institutions in excess of the amounts insured by the federal government. The Company&#x2019;s revolving credit facilities mature in October 2017. The Company expects that these credit facilities will be renewed or refinanced on or before the scheduled maturity dates.</div></div></div></div></div></div></div>
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
304886000
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
272446000
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
251319000
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
549408000
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
483287000
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
455515000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7800000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13610000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15466000
CY2016Q2 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
66871000
CY2015Q2 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
59937000
CY2016Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
396000
CY2015Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
464000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-898000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3934000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2923000
CY2016Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
26028000
CY2015Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
26227000
CY2016Q2 us-gaap Deferred Revenue
DeferredRevenue
27339000
CY2015Q2 us-gaap Deferred Revenue
DeferredRevenue
25236000
CY2016Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7748000
CY2015Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7049000
CY2016Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
149000
CY2015Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
196000
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4505000
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4030000
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2069000
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1872000
CY2016Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
1025000
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
951000
CY2016Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
18280000
CY2015Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19178000
CY2016Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
24868000
CY2015Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
25388000
CY2016Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1160000
CY2015Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
839000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
403000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
363000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
329000
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.5
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4208000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3830000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3285000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4208000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3830000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3285000
CY2014 us-gaap Dividends
Dividends
40000
CY2015 us-gaap Dividends
Dividends
40000
CY2016 us-gaap Dividends
Dividends
40000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.42
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.36
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2016Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
378631000
CY2015Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
329329000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-369000
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.25
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
238000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1627000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
141000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
238
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1627
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
141
CY2016 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
43766000
CY2015 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
44838000
CY2014 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
47297000
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
102485000
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
93224000
CY2014Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
86033000
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
75345000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4800000
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-17000
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-76000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-369000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-17000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-76000
CY2016Q2 us-gaap Goodwill
Goodwill
355000
CY2015Q2 us-gaap Goodwill
Goodwill
355000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015Q3 us-gaap Gross Profit
GrossProfit
52508000
CY2015Q4 us-gaap Gross Profit
GrossProfit
46074000
CY2016Q1 us-gaap Gross Profit
GrossProfit
49089000
CY2016Q2 us-gaap Gross Profit
GrossProfit
53960000
CY2016 us-gaap Gross Profit
GrossProfit
201631000
CY2014Q3 us-gaap Gross Profit
GrossProfit
47988000
CY2014Q4 us-gaap Gross Profit
GrossProfit
51279000
CY2015Q1 us-gaap Gross Profit
GrossProfit
49734000
CY2015Q2 us-gaap Gross Profit
GrossProfit
51122000
CY2015 us-gaap Gross Profit
GrossProfit
200123000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18498000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
47034000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33672000
CY2016Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2015Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6902000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17544000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12543000
CY2016Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
894000
CY2015Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
645000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6474000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16463000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11785000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-15000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-91000
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-55000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
443000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1172000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
813000
CY2015Q2 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
400000
CY2016Q2 us-gaap Minority Interest
MinorityInterest
100000
CY2015Q2 us-gaap Minority Interest
MinorityInterest
100000
CY2014 us-gaap Interest Expense
InterestExpense
2997000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7811000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13409000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12153000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1115000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3862000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1675000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
200000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3313000
CY2016 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-286000
CY2015 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
172000
CY2014 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
46000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-48154000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-40686000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-50009000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-284000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
887000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1298000
CY2016 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
61389000
CY2015 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
57752000
CY2014 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
54683000
CY2016 us-gaap Interest Expense
InterestExpense
3306000
CY2015 us-gaap Interest Expense
InterestExpense
2903000
CY2016 us-gaap Interest Paid
InterestPaid
3536000
CY2015 us-gaap Interest Paid
InterestPaid
2885000
CY2014 us-gaap Interest Paid
InterestPaid
3023000
CY2016Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
CY2015Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
230000
CY2016Q2 us-gaap Interest Receivable
InterestReceivable
1716000
CY2015Q2 us-gaap Interest Receivable
InterestReceivable
2002000
CY2016Q2 us-gaap Inventory Net
InventoryNet
29879000
CY2015Q2 us-gaap Inventory Net
InventoryNet
34267000
CY2016 us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
2000000
CY2015 us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
2200000
CY2014 us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
2200000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6100000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5500000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5200000
CY2016Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000
CY2016Q2 us-gaap Liabilities
Liabilities
177079000
CY2015Q2 us-gaap Liabilities
Liabilities
170365000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
406296000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
399897000
CY2016Q2 us-gaap Line Of Credit
LineOfCredit
107902000
CY2015Q2 us-gaap Line Of Credit
LineOfCredit
102221000
CY2016Q2 us-gaap Mandatorily Redeemable Preferred Stock Fair Value Disclosure
MandatorilyRedeemablePreferredStockFairValueDisclosure
400000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5927000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4752000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5217000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5448000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5766000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
19611000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9955000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7989000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14765000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4519000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3897000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7093000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14286000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12387000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21875000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
4616000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-485000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
4102000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
3363000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
11596000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
7260000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
7519000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
7461000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
7250000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
29490000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11556000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29450000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21089000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4606000
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-495000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4092000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3353000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7250000
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7509000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7451000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7240000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
550000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
CY2016Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
504149000
CY2015Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
477305000
CY2016Q2 us-gaap Notes Receivable Net
NotesReceivableNet
334793000
CY2015Q2 us-gaap Notes Receivable Net
NotesReceivableNet
324144000
CY2014Q2 us-gaap Notes Receivable Net
NotesReceivableNet
293299000
CY2013Q2 us-gaap Notes Receivable Net
NotesReceivableNet
288049000
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q2 us-gaap Number Of Stores
NumberOfStores
143
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
46721000
CY2016Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
4825000
CY2015Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
4175000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14214000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20020000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12754000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-146000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
256000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
207000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
40000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
40000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
40000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4526000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4009000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7095000
CY2016 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
40000
CY2015 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
40000
CY2014 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
40000
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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PreferredStockParOrStatedValuePerShare
0.01
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PreferredStockSharesAuthorized
1000000
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3302000
CY2015Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3731000
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
34000
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
305354000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
293798000
CY2015Q3 us-gaap Revenues
Revenues
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CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"><div style="display: inline; font-style: italic;">Reclassifications</div></div><div style="page-break-before: always; margin-top: 6pt"> &nbsp; </div><div style=" font-size: 10pt; text-align: justify; margin: 0pt 0; text-indent: 0.5in">The Company has made reclassifications to certain amounts in the accompanying Consolidated Balance Sheet as of April 30, 2015. The reclassifications did not have an impact on net income or earnings per share. The Company has provided additional disclosures regarding these reclassifications in Note F.</div></div></div></div></div></div></div>
CY2016 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
248166000
CY2015 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
238845000
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ProceedsFromCollectionOfFinanceReceivables
223538000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
186000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
146000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
151000
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
400000
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4143000
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
720000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
374214000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
377225000
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
329424000
CY2016 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1587000
CY2015 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
502000
CY2014 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-452000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
112000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4143000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
720000
CY2016 us-gaap Profit Loss
ProfitLoss
11596000
CY2015 us-gaap Profit Loss
ProfitLoss
29490000
CY2014 us-gaap Profit Loss
ProfitLoss
21129000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34755000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
52.10
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33963000
CY2016 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
144397000
CY2015 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
120289000
CY2014 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
119247000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
369264000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
371316000
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
331748000
CY2015Q4 us-gaap Revenues
Revenues
133004000
CY2016Q1 us-gaap Revenues
Revenues
137463000
CY2016Q2 us-gaap Revenues
Revenues
154749000
CY2016 us-gaap Revenues
Revenues
567906000
CY2014Q3 us-gaap Revenues
Revenues
127376000
CY2014Q4 us-gaap Revenues
Revenues
133834000
CY2015Q1 us-gaap Revenues
Revenues
131500000
CY2015Q2 us-gaap Revenues
Revenues
137611000
CY2015 us-gaap Revenues
Revenues
530321000
CY2016Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
2736000
CY2015Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
2762000
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
506517000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
472569000
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
434504000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
567906000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
530321000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
489187000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.34
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.34
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0155
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0164
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
904000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
23.33
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.58
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.52
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
45.08
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92242000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83802000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78591000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1519000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
780000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1391000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
9500
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
9500
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
52.10
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0067
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
943000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5983000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
563000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
12000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
11500
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
338750
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
25000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
89000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4800000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
26800000
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1122500
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1117000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
981750
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1278250
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.28
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.75
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.05
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.57
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
52.05
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.90
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.91
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
48.62
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y182D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y146D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y156D
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
30750
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
212250
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
30500
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
151000
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
146000
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
186000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
720000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4143000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
400000
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
493073
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
442700
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
325598
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14200000
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20000000
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
12800000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
228717000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
229032000
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
228817000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
229132000
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
202268000
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
213006000
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4652740
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4159667
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
141535000
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
127321000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12754000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20020000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14214000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; font-style: italic; margin: 0pt 0; text-align: justify">Use of Estimates</div><div style=" font-size: 10pt; margin: 0pt 0">&nbsp;</div><div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates. Significant estimates include, but are not limited to, the Company&#x2019;s allowance for credit losses.</div></div></div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
295553
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
431093
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
461075
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8666031
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9048957
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9391667
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8370478
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8617864
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8930592

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