2020 Q2 Form 10-K Financial Statement
#000117184320004544 Filed on June 24, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2020 |
---|---|---|---|
Revenue | $195.7M | $186.7M | $744.6M |
YoY Change | 10.63% | 15.94% | 11.28% |
Cost Of Revenue | $102.3M | $97.50M | $388.5M |
YoY Change | 10.48% | 19.29% | 12.96% |
Gross Profit | $69.66M | $65.75M | $264.5M |
YoY Change | 9.58% | 13.24% | 9.03% |
Gross Profit Margin | 35.6% | 35.21% | 35.52% |
Selling, General & Admin | $79.80M | $30.33M | $117.8M |
YoY Change | 26.87% | 14.51% | 9.8% |
% of Gross Profit | 114.55% | 46.13% | 44.52% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $930.0K | $970.0K | $3.839M |
YoY Change | -8.82% | -2.02% | -3.28% |
% of Gross Profit | 1.34% | 1.48% | 1.45% |
Operating Expenses | $80.70M | $30.33M | $117.8M |
YoY Change | 26.09% | 14.51% | 9.8% |
Operating Profit | -$11.04M | $35.42M | $146.8M |
YoY Change | 2461.02% | 12.17% | 8.42% |
Interest Expense | -$1.900M | $2.024M | $8.052M |
YoY Change | -5.0% | -4.08% | 2.14% |
% of Operating Profit | 5.71% | 5.49% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $10.90M | $15.67M | $64.35M |
YoY Change | -40.44% | 9.74% | 7.52% |
Income Tax | $1.600M | $2.981M | $13.01M |
% Of Pretax Income | 14.68% | 19.03% | 20.21% |
Net Earnings | $9.259M | $12.69M | $51.34M |
YoY Change | -36.43% | 16.44% | 7.81% |
Net Earnings / Revenue | 4.73% | 6.79% | 6.9% |
Basic Earnings Per Share | $1.40 | $1.92 | $7.74 |
Diluted Earnings Per Share | $1.35 | $1.83 | $7.39 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.633M | 6.598M | 6.630M |
Diluted Shares Outstanding | 6.940M | 6.946M |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $59.60M | $2.100M | $59.60M |
YoY Change | 3211.11% | 31.25% | 3211.11% |
Cash & Equivalents | $59.60M | $2.083M | $59.60M |
Short-Term Investments | |||
Other Short-Term Assets | $4.400M | $4.700M | $4.400M |
YoY Change | -4.35% | -7.84% | -4.35% |
Inventory | $36.41M | $54.03M | $36.40M |
Prepaid Expenses | |||
Receivables | $3.100M | $2.600M | $3.100M |
Other Receivables | $0.00 | $800.0K | $0.00 |
Total Short-Term Assets | $103.5M | $64.20M | $103.5M |
YoY Change | 114.73% | 29.44% | 114.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.14M | $28.82M | $90.90M |
YoY Change | 5.62% | 0.51% | 218.95% |
Goodwill | $6.817M | $355.0K | |
YoY Change | 1820.28% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $563.8M | $533.7M | $563.8M |
YoY Change | 26.89% | 20.21% | 26.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $103.5M | $64.20M | $103.5M |
Total Long-Term Assets | $563.8M | $533.7M | $563.8M |
Total Assets | $667.3M | $597.9M | $667.3M |
YoY Change | 35.49% | 21.14% | 35.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.10M | $16.30M | $13.10M |
YoY Change | -4.38% | 19.85% | -4.38% |
Accrued Expenses | $78.10M | $51.90M | $78.10M |
YoY Change | 534.96% | 321.95% | 534.96% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $1.100M | $0.00 |
YoY Change | -100.0% | -15.38% | -100.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $95.00M | $69.30M | $95.00M |
YoY Change | 247.99% | 154.78% | 247.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $215.6M | $184.3M | $215.6M |
YoY Change | 41.01% | 7.97% | 41.01% |
Other Long-Term Liabilities | $40.60M | $36.40M | $40.60M |
YoY Change | 9.14% | 3.12% | 9.14% |
Total Long-Term Liabilities | $256.2M | $220.7M | $256.2M |
YoY Change | 34.77% | 7.14% | 34.77% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $95.00M | $69.30M | $95.00M |
Total Long-Term Liabilities | $256.2M | $220.7M | $256.2M |
Total Liabilities | $364.2M | $305.7M | $364.3M |
YoY Change | 57.22% | 23.54% | 57.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $460.9M | $451.6M | |
YoY Change | 12.53% | 14.33% | |
Common Stock | $88.69M | $86.77M | |
YoY Change | 8.51% | 9.87% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $246.9M | $246.7M | |
YoY Change | 6.93% | 8.02% | |
Treasury Stock Shares | $6.859M | $6.857M | |
Shareholders Equity | $302.7M | $291.7M | $303.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $667.3M | $597.9M | $667.3M |
YoY Change | 35.49% | 21.14% | 35.49% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.259M | $12.69M | $51.34M |
YoY Change | -36.43% | 16.44% | 7.81% |
Depreciation, Depletion And Amortization | $930.0K | $970.0K | $3.839M |
YoY Change | -8.82% | -2.02% | -3.28% |
Cash From Operating Activities | $34.35M | -$5.050M | $20.92M |
YoY Change | 71.32% | -168.24% | -16.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.180M | -$1.580M | $5.422M |
YoY Change | 120.2% | 5.33% | 34.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.470M | $0.00 | -$4.460M |
YoY Change | -3292.86% | -3285.71% | |
Cash From Investing Activities | -$6.650M | -$1.590M | -$9.886M |
YoY Change | 682.35% | 6.0% | 154.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $40.00K | ||
YoY Change | 0.0% | ||
Common Stock Issuance & Retirement, Net | $15.82M | ||
YoY Change | -40.15% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 29.78M | 6.250M | $46.78M |
YoY Change | -256.0% | -226.52% | -330.6% |
NET CHANGE | |||
Cash From Operating Activities | 34.35M | -5.050M | $20.92M |
Cash From Investing Activities | -6.650M | -1.590M | -$9.886M |
Cash From Financing Activities | 29.78M | 6.250M | $46.78M |
Net Change In Cash | 57.48M | -390.0K | $57.81M |
YoY Change | 52154.55% | -140.62% | 7818.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | $34.35M | -$5.050M | $20.92M |
Capital Expenditures | -$2.180M | -$1.580M | $5.422M |
Free Cash Flow | $36.53M | -$3.470M | $15.50M |
YoY Change | 73.62% | -138.99% | -25.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020 | crmt |
Average Age Of Account At Charge Off Date
AverageAgeOfAccountAtChargeOffDate
|
P1Y30D | |
CY2020 | crmt |
Average Downpayment Percentage
AverageDownpaymentPercentage
|
0.064 | |
CY2019 | crmt |
Average Downpayment Percentage
AverageDownpaymentPercentage
|
0.065 | |
CY2020 | crmt |
Average Finance Receivable Interest Rate
AverageFinanceReceivableInterestRate
|
0.164 | |
CY2020 | crmt |
Average Originating Contract Term
AverageOriginatingContractTerm
|
P2Y201D | |
CY2019 | crmt |
Average Originating Contract Term
AverageOriginatingContractTerm
|
P2Y165D | |
CY2020Q1 | crmt |
Finance Receivables Allowance Percent Of Principle Balance
FinanceReceivablesAllowancePercentOfPrincipleBalance
|
0.245 | |
CY2020 | crmt |
Finance Receivables Customer Payments Due Either Weekly Or Bi Weekly Percentage
FinanceReceivablesCustomerPaymentsDueEitherWeeklyOrBiWeeklyPercentage
|
0.76 | |
CY2020Q2 | crmt |
Finance Receivables Number Of Loan Classes
FinanceReceivablesNumberOfLoanClasses
|
1 | |
CY2020 | crmt |
Collections As Percentage Of Average Financing Receivables
CollectionsAsPercentageOfAverageFinancingReceivables
|
0.551 | |
CY2019 | crmt |
Collections As Percentage Of Average Financing Receivables
CollectionsAsPercentageOfAverageFinancingReceivables
|
0.553 | |
CY2020 | crmt |
Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
|
769000 | |
CY2019 | crmt |
Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
|
523000 | |
CY2018 | crmt |
Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
|
465000 | |
CY2020Q2 | crmt |
Delinquencies Greater Than30 Days As Percentage Of Average Financing Receivables
DelinquenciesGreaterThan30DaysAsPercentageOfAverageFinancingReceivables
|
0.062 | |
CY2019Q2 | crmt |
Delinquencies Greater Than30 Days As Percentage Of Average Financing Receivables
DelinquenciesGreaterThan30DaysAsPercentageOfAverageFinancingReceivables
|
0.029 | |
CY2019Q1 | crmt |
Fair Value Inputs Discount Rate Intercompany Transactions
FairValueInputsDiscountRateIntercompanyTransactions
|
0.385 | |
CY2020Q2 | crmt |
Fair Value Of Contingent Consideration Liability
FairValueOfContingentConsiderationLiability
|
2713000 | |
CY2019Q2 | crmt |
Fair Value Of Contingent Consideration Liability
FairValueOfContingentConsiderationLiability
|
||
CY2020 | crmt |
Finance Receivable Collections
FinanceReceivableCollections
|
322180000 | |
CY2019 | crmt |
Finance Receivable Collections
FinanceReceivableCollections
|
293739000 | |
CY2018 | crmt |
Finance Receivable Collections
FinanceReceivableCollections
|
260104000 | |
CY2020 | crmt |
Finance Receivable Originations
FinanceReceivableOriginations
|
604497000 | |
CY2019 | crmt |
Finance Receivable Originations
FinanceReceivableOriginations
|
540505000 | |
CY2018 | crmt |
Finance Receivable Originations
FinanceReceivableOriginations
|
494641000 | |
CY2020Q2 | crmt |
Finance Receivable Principal Balance
FinanceReceivablePrincipalBalance
|
621182000 | |
CY2019Q2 | crmt |
Finance Receivable Principal Balance
FinanceReceivablePrincipalBalance
|
543328000 | |
CY2019Q2 | crmt |
Finance Receivables Allowance Percent Of Principle Balance
FinanceReceivablesAllowancePercentOfPrincipleBalance
|
0.25 | |
CY2019Q3 | crmt |
Finance Receivables Allowance Percent Of Principle Balance
FinanceReceivablesAllowancePercentOfPrincipleBalance
|
0.245 | |
CY2020Q2 | crmt |
Finance Receivables Number Of Risk Pools
FinanceReceivablesNumberOfRiskPools
|
1 | |
CY2020Q2 | crmt |
Financing Receivable30 To60 Days Past Due Percent Of Portfolio
FinancingReceivable30To60DaysPastDuePercentOfPortfolio
|
0.0407 | |
CY2019Q2 | crmt |
Financing Receivable30 To60 Days Past Due Percent Of Portfolio
FinancingReceivable30To60DaysPastDuePercentOfPortfolio
|
0.0209 | |
CY2020Q2 | crmt |
Financing Receivable3 To29 Days Past Due Percent Of Portfolio
FinancingReceivable3To29DaysPastDuePercentOfPortfolio
|
0.1083 | |
CY2019Q2 | crmt |
Financing Receivable3 To29 Days Past Due Percent Of Portfolio
FinancingReceivable3To29DaysPastDuePercentOfPortfolio
|
0.1689 | |
CY2020Q2 | crmt |
Financing Receivable61 To90 Days Past Due Percent Of Portfolio
FinancingReceivable61To90DaysPastDuePercentOfPortfolio
|
0.0163 | |
CY2019Q2 | crmt |
Financing Receivable61 To90 Days Past Due Percent Of Portfolio
FinancingReceivable61To90DaysPastDuePercentOfPortfolio
|
0.0063 | |
CY2020 | crmt |
Financing Receivable Allowance For Credit Losses Writeoffs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesWriteoffsNetOfRecoveries
|
135047000 | |
CY2019 | crmt |
Financing Receivable Allowance For Credit Losses Writeoffs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesWriteoffsNetOfRecoveries
|
136342000 | |
CY2018 | crmt |
Financing Receivable Allowance For Credit Losses Writeoffs Net Of Recoveries
FinancingReceivableAllowanceForCreditLossesWriteoffsNetOfRecoveries
|
140931000 | |
CY2020Q2 | crmt |
Financing Receivable Current Percent Of Portfolio
FinancingReceivableCurrentPercentOfPortfolio
|
0.8297 | |
CY2019Q2 | crmt |
Financing Receivable Current Percent Of Portfolio
FinancingReceivableCurrentPercentOfPortfolio
|
0.8017 | |
CY2020Q2 | crmt |
Financing Receivable Greater Than90 Days Past Due Percent Of Portfolio
FinancingReceivableGreaterThan90DaysPastDuePercentOfPortfolio
|
0.005 | |
CY2019Q2 | crmt |
Financing Receivable Greater Than90 Days Past Due Percent Of Portfolio
FinancingReceivableGreaterThan90DaysPastDuePercentOfPortfolio
|
0.0022 | |
CY2020Q2 | crmt |
Financing Receivable Greater Than Or Equal To30 Days Past Due Percent Of Portfolio
FinancingReceivableGreaterThanOrEqualTo30DaysPastDuePercentOfPortfolio
|
0.062 | |
CY2019Q2 | crmt |
Financing Receivable Greater Than Or Equal To30 Days Past Due Percent Of Portfolio
FinancingReceivableGreaterThanOrEqualTo30DaysPastDuePercentOfPortfolio
|
0.029 | |
CY2020Q2 | crmt |
Financing Receivable Percent Of Portfolio
FinancingReceivablePercentOfPortfolio
|
1 | |
CY2019Q2 | crmt |
Financing Receivable Percent Of Portfolio
FinancingReceivablePercentOfPortfolio
|
1 | |
CY2020Q2 | crmt |
Financing Receivable Recorded Investment30 To60 Days Past Due
FinancingReceivableRecordedInvestment30To60DaysPastDue
|
25311000 | |
CY2019Q2 | crmt |
Financing Receivable Recorded Investment30 To60 Days Past Due
FinancingReceivableRecordedInvestment30To60DaysPastDue
|
11362000 | |
CY2020Q2 | crmt |
Financing Receivable Recorded Investment3 To29 Days Past Due
FinancingReceivableRecordedInvestment3To29DaysPastDue
|
67259000 | |
CY2019Q2 | crmt |
Financing Receivable Recorded Investment3 To29 Days Past Due
FinancingReceivableRecordedInvestment3To29DaysPastDue
|
91747000 | |
CY2020Q2 | crmt |
Financing Receivable Recorded Investment61 To90 Days Past Due
FinancingReceivableRecordedInvestment61To90DaysPastDue
|
10140000 | |
CY2019Q2 | crmt |
Financing Receivable Recorded Investment61 To90 Days Past Due
FinancingReceivableRecordedInvestment61To90DaysPastDue
|
3429000 | |
CY2020Q2 | crmt |
Financing Receivable Recorded Investment Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
|
3082000 | |
CY2019Q2 | crmt |
Financing Receivable Recorded Investment Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentGreaterThan90DaysPastDue
|
1187000 | |
CY2020 | crmt |
Inventory Acquired In Repossession And Payment Protection Plan Claims
InventoryAcquiredInRepossessionAndPaymentProtectionPlanClaims
|
51450000 | |
CY2019 | crmt |
Inventory Acquired In Repossession And Payment Protection Plan Claims
InventoryAcquiredInRepossessionAndPaymentProtectionPlanClaims
|
51514000 | |
CY2018 | crmt |
Inventory Acquired In Repossession And Payment Protection Plan Claims
InventoryAcquiredInRepossessionAndPaymentProtectionPlanClaims
|
42274000 | |
CY2020 | crmt |
Losses On Claims For Payment Protection Plan
LossesOnClaimsForPaymentProtectionPlan
|
17966000 | |
CY2019 | crmt |
Losses On Claims For Payment Protection Plan
LossesOnClaimsForPaymentProtectionPlan
|
17020000 | |
CY2018 | crmt |
Losses On Claims For Payment Protection Plan
LossesOnClaimsForPaymentProtectionPlan
|
16748000 | |
CY2020 | crmt |
Net Charge Offs As Percentage Of Average Finance Receivables
NetChargeOffsAsPercentageOfAverageFinanceReceivables
|
0.231 | |
CY2019 | crmt |
Net Charge Offs As Percentage Of Average Finance Receivables
NetChargeOffsAsPercentageOfAverageFinanceReceivables
|
0.257 | |
CY2020 | crmt |
Net Settlement Option Exercises
NetSettlementOptionExercises
|
1589000 | |
CY2019 | crmt |
Net Settlement Option Exercises
NetSettlementOptionExercises
|
2848000 | |
CY2018 | crmt |
Net Settlement Option Exercises
NetSettlementOptionExercises
|
3859000 | |
CY2020 | crmt |
Noncash Transaction Loss Accrued On Disposal Of Property And Equipment
NoncashTransactionLossAccruedOnDisposalOfPropertyAndEquipment
|
3000 | |
CY2019 | crmt |
Noncash Transaction Loss Accrued On Disposal Of Property And Equipment
NoncashTransactionLossAccruedOnDisposalOfPropertyAndEquipment
|
29000 | |
CY2018 | crmt |
Noncash Transaction Loss Accrued On Disposal Of Property And Equipment
NoncashTransactionLossAccruedOnDisposalOfPropertyAndEquipment
|
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CY2020 | crmt |
Number Of Dealerships Operated
NumberOfDealershipsOperated
|
148 | |
CY2020 | crmt |
Number Of Operating Subsidiaries
NumberOfOperatingSubsidiaries
|
2 | |
CY2020 | crmt |
Originations Of Financing Receivables
OriginationsOfFinancingReceivables
|
604497000 | |
CY2019 | crmt |
Originations Of Financing Receivables
OriginationsOfFinancingReceivables
|
540505000 | |
CY2018 | crmt |
Originations Of Financing Receivables
OriginationsOfFinancingReceivables
|
494641000 | |
CY2019Q2 | crmt |
Payment Protection Plan Liability Anticipated Losses In Excess Of Deferred Revenues
PaymentProtectionPlanLiabilityAnticipatedLossesInExcessOfDeferredRevenues
|
0 | |
CY2020Q2 | crmt |
Payment Protection Plan Liability Anticipated Losses In Excess Of Deferred Revenues
PaymentProtectionPlanLiabilityAnticipatedLossesInExcessOfDeferredRevenues
|
0 | |
CY2020 | crmt |
Payment Protection Plan Losses
PaymentProtectionPlanLosses
|
17966000 | |
CY2019 | crmt |
Payment Protection Plan Losses
PaymentProtectionPlanLosses
|
17020000 | |
CY2018 | crmt |
Payment Protection Plan Losses
PaymentProtectionPlanLosses
|
16748000 | |
CY2020Q2 | crmt |
Percent Of Chargeoffs In The First10 To11 Months Of A Contract
PercentOfChargeoffsInTheFirst10To11MonthsOfAContract
|
0.5 | |
CY2020 | crmt |
Portfolio Weighted Average Contract Term Including Modifications
PortfolioWeightedAverageContractTermIncludingModifications
|
P2Y279D | |
CY2019 | crmt |
Portfolio Weighted Average Contract Term Including Modifications
PortfolioWeightedAverageContractTermIncludingModifications
|
P2Y243D | |
CY2020Q2 | crmt |
Principal Collected As A Percent Of Average Financing Receivables
PrincipalCollectedAsAPercentOfAverageFinancingReceivables
|
0.551 | |
CY2019Q2 | crmt |
Principal Collected As A Percent Of Average Financing Receivables
PrincipalCollectedAsAPercentOfAverageFinancingReceivables
|
0.553 | |
CY2020 | crmt |
Proceeds From Collection Of Finance Receivables Operating Activities
ProceedsFromCollectionOfFinanceReceivablesOperatingActivities
|
322180000 | |
CY2019 | crmt |
Proceeds From Collection Of Finance Receivables Operating Activities
ProceedsFromCollectionOfFinanceReceivablesOperatingActivities
|
293739000 | |
CY2018 | crmt |
Proceeds From Collection Of Finance Receivables Operating Activities
ProceedsFromCollectionOfFinanceReceivablesOperatingActivities
|
260104000 | |
CY2018 | crmt |
Proceeds From Stock Options Exercised2
ProceedsFromStockOptionsExercised2
|
6692000 | |
CY2019 | crmt |
Proceeds From Stock Options Exercised2
ProceedsFromStockOptionsExercised2
|
8511000 | |
CY2020 | crmt |
Proceeds From Stock Options Exercised2
ProceedsFromStockOptionsExercised2
|
4517000 | |
CY2018 | crmt |
Proceeds From Stock Options Exercised Granted
ProceedsFromStockOptionsExercisedGranted
|
933000 | |
CY2019 | crmt |
Proceeds From Stock Options Exercised Granted
ProceedsFromStockOptionsExercisedGranted
|
7915000 | |
CY2020 | crmt |
Proceeds From Stock Options Exercised Granted
ProceedsFromStockOptionsExercisedGranted
|
24287000 | |
CY2017 | crmt |
Proceeds From Stock Options Exercised Outstanding
ProceedsFromStockOptionsExercisedOutstanding
|
34084000 | |
CY2018 | crmt |
Proceeds From Stock Options Exercised Outstanding
ProceedsFromStockOptionsExercisedOutstanding
|
26683000 | |
CY2019 | crmt |
Proceeds From Stock Options Exercised Outstanding
ProceedsFromStockOptionsExercisedOutstanding
|
26087000 | |
CY2020 | crmt |
Proceeds From Stock Options Exercised Outstanding
ProceedsFromStockOptionsExercisedOutstanding
|
45777000 | |
CY2018 | crmt |
Proceeds On Shares Cancelled
ProceedsOnSharesCancelled
|
932000 | |
CY2020 | crmt |
Proceeds On Shares Cancelled
ProceedsOnSharesCancelled
|
80000 | |
CY2018 | crmt |
Proceeds On Shares Expired
ProceedsOnSharesExpired
|
710000 | |
CY2020Q2 | crmt |
Reserve For Claims
ReserveForClaims
|
2926000 | |
CY2019Q2 | crmt |
Reserve For Claims
ReserveForClaims
|
2433000 | |
CY2020 | crmt |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Through Net Settlements
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedThroughNetSettlements
|
57500 | |
CY2020 | crmt |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Through Net Settlements Net Of Shares To Satisfy The Exercise Price And Applicable Withholding Taxes
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedThroughNetSettlementsNetOfSharesToSatisfyTheExercisePriceAndApplicableWithholdingTaxes
|
29193 | |
CY2020 | crmt |
Share Based Compensation Arrangement By Share Based Payment Award Options Reduction In Shares Issued To Satisfy The Exercise Price And Applicable Withholding Taxes
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsReductionInSharesIssuedToSatisfyTheExercisePriceAndApplicableWithholdingTaxes
|
28307 | |
CY2020 | crmt |
Stock Options Exercised
StockOptionsExercised
|
121250 | |
CY2019 | crmt |
Stock Options Exercised
StockOptionsExercised
|
275000 | |
CY2018 | crmt |
Stock Options Exercised
StockOptionsExercised
|
323000 | |
CY2020 | crmt |
Treasury Stock Shares To Establish Reserve Account To Secure Service Contracts
TreasuryStockSharesToEstablishReserveAccountToSecureServiceContracts
|
10000 | |
CY2020 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2020 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-30 | |
CY2020 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2020 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
CY2020 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-04-30 | |
CY2020 | dei |
Document Type
DocumentType
|
10-K | |
CY2020 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000799850 | |
CY2020Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6632819 | |
CY2020 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2020 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2020 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2020 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2019Q4 | dei |
Entity Public Float
EntityPublicFloat
|
546262034 | |
CY2020 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAS CARMART INC | |
CY2020 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2020 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2020 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2020 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2020 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.01 per share | |
CY2020 | dei |
Trading Symbol
TradingSymbol
|
crmt | |
CY2020Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
13117000 | |
CY2019Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
13659000 | |
CY2020Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
3841000 | |
CY2019Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
||
CY2020Q2 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
1187000 | |
CY2019Q2 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
||
CY2020Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
19729000 | |
CY2019Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
18837000 | |
CY2020Q2 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
8199000 | |
CY2019Q2 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
6321000 | |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
35160000 | |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31585000 | |
CY2020Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
88559000 | |
CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
81605000 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1603000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3703000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4732000 | |
CY2019 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
371000 | |
CY2020Q2 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
107659000 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1600000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3600000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2800000 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1100000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
273000 | |
CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
588000 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3100000 | |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3100000 | |
CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3800000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4700000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3700000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
251000 | |
CY2018 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
260000 | |
CY2020Q2 | us-gaap |
Assets
Assets
|
667324000 | |
CY2019Q2 | us-gaap |
Assets
Assets
|
492542000 | |
CY2020Q2 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
||
CY2019Q2 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
1274000 | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59560000 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1752000 | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1022000 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
434000 | |
CY2020 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
57808000 | |
CY2019 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
730000 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.57 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13478733 | |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13376030 | |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6619319 | |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6699421 | |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
135000 | |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
134000 | |
CY2020 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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="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; font-style: italic; margin: 0pt 0; text-align: justify"> </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, Illinois, Kentucky, Mississippi, Missouri, Oklahoma, Tennessee, and Texas, with approximately <div style="display: inline; font-style: italic; font: inherit;">29%</div> of revenues resulting from sales to Arkansas customers.</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0"> </div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">As of <div style="display: inline; font-style: italic; font: inherit;"> April 30, 2020, </div>and periodically throughout the year, the Company maintained cash in financial institutions in excess of the amounts insured by the federal government. The cash is held in several highly rated banking institutions. We regularly monitor our counterparty credit risk and mitigate exposure by limiting the amount we invest in <div style="display: inline; font-style: italic; font: inherit;">one</div> institution. The Company’s revolving credit facilities mature in <div style="display: inline; font-style: italic; font: inherit;"> September 2022. </div>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></div></div></div></div></div> | |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9400000 | |
CY2019 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9100000 | |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
388475000 | |
CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
343898000 | |
CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
315273000 | |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
680260000 | |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
609271000 | |
CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
573295000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
14288000 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
10525000 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8757000 | |
CY2020 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
505000 | |
CY2019Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
19254000 | |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
69000 | |
CY2019Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
||
CY2020 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.5 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3839000 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3969000 | |
CY2019Q2 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
88353000 | |
CY2020Q2 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
787000 | |
CY2019Q2 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
555000 | |
CY2020Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
787000 | |
CY2019Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
555000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1280000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1701000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6360000 | |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
19501000 | |
CY2019Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
19330000 | |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
12979000 | |
CY2019Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
14259000 | |
CY2020Q2 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
1365000 | |
CY2019Q2 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
||
CY2020Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6522000 | |
CY2019Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5071000 | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
107000 | |
CY2019Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
127000 | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
42000 | |
CY2019Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
29000 | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
||
CY2019Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
76000 | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2490000 | |
CY2019Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2186000 | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1565000 | |
CY2019Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1638000 | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
953000 | |
CY2019Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
1015000 | |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
12979000 | |
CY2019Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
14259000 | |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
90000 | |
CY2019Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
76000 | |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
19342000 | |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4250000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3839000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3969000 | |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4250000 | |
CY2018 | us-gaap |
Dividends
Dividends
|
40000 | |
CY2019 | us-gaap |
Dividends
Dividends
|
40000 | |
CY2020 | us-gaap |
Dividends
Dividends
|
40000 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.74 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.99 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.04 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.32 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.10 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.92 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.61 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.17 | |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
61189000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
839000 | |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
340000 | |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
67917000 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
1721000 | |
CY2020 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
51450000 | |
CY2019 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
51514000 | |
CY2018 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
42274000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
445000 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.39 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.73 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.90 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.21 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.83 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.35 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.55 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.07 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.304 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
1498000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
1961000 | |
CY2020Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
155041000 | |
CY2019Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
127842000 | |
CY2018Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
117821000 | |
CY2017Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
109693000 | |
CY2020Q1 | us-gaap |
Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
|
0.029 | |
CY2020Q2 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
515390000 | |
CY2019Q2 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
435603000 | |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
114000 | |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
91000 | |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-91000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
114000 | |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
91000 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-91000 | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
6817000 | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
355000 | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
65749000 | |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
69662000 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
264517000 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
59933000 | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
61045000 | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
58063000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
63569000 | |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
242610000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
64351000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
59851000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
38906000 | |
CY2019Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2020Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13008000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12226000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2397000 | |
CY2020Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
||
CY2019Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1947000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
||
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
||
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-8083000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
13514000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
12569000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
11827000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-939000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-178000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-703000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1931000 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1796000 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1077000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8505000 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11022000 | |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11092000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1009000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2226000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4712000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5788000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-497000 | |
CY2018 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2335000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
750000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
159000 | |
CY2018 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
91000 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-53827000 | |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-47641000 | |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-38793000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-193000 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-113000 | |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
780000 | |
CY2020 | us-gaap |
Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
|
91619000 | |
CY2019 | us-gaap |
Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
|
82614000 | |
CY2018 | us-gaap |
Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
|
74673000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
8052000 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
7883000 | |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
5599000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8152000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7259000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5599000 | |
CY2020Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
3098000 | |
CY2019Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
2348000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
36414000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
37483000 | |
CY2020 | us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
2300000 | |
CY2019 | us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
1900000 | |
CY2018 | us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
1900000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
86373000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
54407000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
6831000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
5876000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6043000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6570000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
6646000 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
23563000 | |
CY2020Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
250000 | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
364165000 | |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
231632000 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
667324000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
492542000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14565000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47625000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51303000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
47585000 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36469000 | |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
215568000 | |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
152918000 | |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
100000 | |
CY2019Q2 | us-gaap |
Minority Interest
MinorityInterest
|
100000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
46777000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20285000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7702000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9886000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3887000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1704000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20917000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24902000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9994000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15511000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13887000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12686000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9259000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51343000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10884000 | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11281000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10895000 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15501000 | |
CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13877000 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12676000 | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9249000 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10874000 | |
CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11271000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10885000 | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14555000 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
||
CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
||
CY2018 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1151000 | |
CY2020Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
728841000 | |
CY2019Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
631681000 | |
CY2020Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
466141000 | |
CY2019Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
415486000 | |
CY2018Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
383617000 | |
CY2017Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
357161000 | |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2020 | us-gaap |
Open Tax Year
OpenTaxYear
|
2017 2018 2019 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6900000 | |
CY2019 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6700000 | |
CY2018 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6200000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
62810000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
||
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
60713000 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
||
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
42301000 | |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
505000 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0435 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y | |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
1730000 | |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
5238000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16009000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
26577000 | |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
371000 | |
CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
103000 | |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
40000 | |
CY2019 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
40000 | |
CY2018 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
40000 | |
CY2020 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4648000 | |
CY2019 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
||
CY2018 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
||
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5422000 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4029000 | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2258000 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
4441000 | |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
4634000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1641000 | |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
442490000 | |
CY2019 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
450554000 | |
CY2018 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
433818000 | |
CY2020 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-1274000 | |
CY2019 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
768000 | |
CY2018 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-163000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
184000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
142000 | |
CY2020 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
40000 | |
CY2019 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
40000 | |
CY2018 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
40000 | |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
190000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
147000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
115000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1533000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5117000 | |
CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
554000 | |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2928000 | |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5663000 | |
CY2018 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2832000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
51343000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
47625000 | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
36509000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30140000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28537000 | |
CY2020 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
162246000 | |
CY2019 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
146363000 | |
CY2018 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
149059000 | |
CY2020 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
162246000 | |
CY2019 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
146363000 | |
CY2018 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
149059000 | |
CY2020 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
509000 | |
CY2019 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
389000 | |
CY2018 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
107000 | |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
379099000 | |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
449494000 | |
CY2018 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
400562000 | |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
460876000 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
409573000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
652992000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
586508000 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
537528000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
744611000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
669122000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
612201000 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
171878000 | |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
190310000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
186734000 | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
195689000 | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
164015000 | |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
167171000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
161054000 | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
176882000 | |
CY2020Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
2974000 | |
CY2019Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
3571000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
||
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.39 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.36 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.36 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0175 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0279 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0181 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
7580000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
10817000 | |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
117762000 | |
CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
107249000 | |
CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
99023000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4732000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3703000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1603000 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
||
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
||
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
8381000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
15000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
20000 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1500 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
25000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
145000 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
225000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
7700000 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
29900000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1028500 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
695500 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
565500 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
667750 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
33.51 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
30.50 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
46.13 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y182D | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P3Y255D | |
CY2020 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
182805 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
68.55 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
2600000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
155250 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
36.38 | |
CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
20.72 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
30.95 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
37.25 | |
CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
47.26 | |
CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
46.61 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
53.02 | |
CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
37.30 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
54.58 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
107.95 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y182D | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y182D | |
CY2018 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
323000 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
275000 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
121250 | |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
115000 | |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
147000 | |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
190000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
500000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1641000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5117000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1533000 | |
CY2019 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
378627 | |
CY2018 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
979040 | |
CY2020 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
16000000 | |
CY2019 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
26600000 | |
CY2018 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
42300000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
302659000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
260410000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
302759000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
260510000 | |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
233008000 | |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
230535000 | |
CY2018Q1 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-8100000 | |
CY2020Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
400000 | |
CY2019Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
400000 | |
CY2020Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6859414 | |
CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6676609 | |
CY2018 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
979040 | |
CY2019 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
378627 | |
CY2020 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
182805 | |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
246911000 | |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
230902000 | |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
42301000 | |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
26577000 | |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
16009000 | |
CY2020 | 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="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; font-style: italic; margin: 0pt 0; text-align: justify"> </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 <div style="display: inline; font-style: italic; font: inherit;">not</div> limited to, the Company’s allowance for credit losses.</div></div></div></div></div></div></div></div></div></div></div></div> | |
CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
315629 | |
CY2019 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
260889 | |
CY2018 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
209344 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6945652 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7071768 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7441358 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6630023 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6810879 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7232014 |