2022 Q1 Form 10-Q Financial Statement
#000125860222000042 Filed on May 09, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $125.2M | $129.1M |
YoY Change | -3.03% | -31.76% |
Cost Of Revenue | $35.55M | $27.05M |
YoY Change | 31.4% | -4.71% |
Gross Profit | $89.65M | $102.1M |
YoY Change | -12.15% | -36.54% |
Gross Profit Margin | 71.61% | 79.05% |
Selling, General & Admin | $149.4M | $115.8M |
YoY Change | 29.03% | -3.42% |
% of Gross Profit | 166.66% | 113.47% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $36.34M | $38.42M |
YoY Change | -5.41% | -21.22% |
% of Gross Profit | 40.53% | 37.64% |
Operating Expenses | $205.9M | $172.7M |
YoY Change | 19.22% | -9.55% |
Operating Profit | -$116.2M | -$70.62M |
YoY Change | 64.56% | 134.57% |
Interest Expense | $48.08M | $27.77M |
YoY Change | 73.11% | -79.29% |
% of Operating Profit | ||
Other Income/Expense, Net | $39.50M | $36.70M |
YoY Change | 7.63% | -15.41% |
Pretax Income | $240.6M | $157.8M |
YoY Change | 52.49% | -416.17% |
Income Tax | $55.70M | $34.86M |
% Of Pretax Income | 23.15% | 22.1% |
Net Earnings | $186.6M | $123.6M |
YoY Change | 51.01% | -404.94% |
Net Earnings / Revenue | 149.08% | 95.74% |
Basic Earnings Per Share | $4.91 | $3.20 |
Diluted Earnings Per Share | $4.91 | $3.20 |
COMMON SHARES | ||
Basic Shares Outstanding | 38.04M shares | 38.60M shares |
Diluted Shares Outstanding | 38.04M shares | 38.60M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.173B | $583.3M |
YoY Change | 101.04% | 102.42% |
Cash & Equivalents | $162.8M | $144.2M |
Short-Term Investments | $1.010B | $439.1M |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $144.9M | $80.00M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $307.7M | $224.0M |
YoY Change | 37.36% | -16.42% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $120.8M | $130.5M |
YoY Change | -7.41% | -62.85% |
Goodwill | $142.1M | $142.1M |
YoY Change | 0.0% | -9.44% |
Intangibles | $49.54M | $66.72M |
YoY Change | -25.74% | -10.0% |
Long-Term Investments | $1.650B | $973.0M |
YoY Change | 69.54% | 283.07% |
Other Assets | $1.015B | $803.0M |
YoY Change | 26.39% | -10.28% |
Total Long-Term Assets | $20.68B | $21.94B |
YoY Change | -5.75% | -4.65% |
TOTAL ASSETS | ||
Total Short-Term Assets | $307.7M | $224.0M |
Total Long-Term Assets | $20.68B | $21.94B |
Total Assets | $20.99B | $22.17B |
YoY Change | -5.31% | -4.78% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $276.2M | $231.0M |
YoY Change | 19.56% | 5.0% |
Accrued Expenses | $7.216M | $6.000M |
YoY Change | 20.27% | -86.36% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $484.0M | $112.0M |
YoY Change | 332.18% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $767.5M | $349.0M |
YoY Change | 119.9% | 32.2% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $16.74B | $18.76B |
YoY Change | -10.76% | -8.36% |
Other Long-Term Liabilities | $400.5M | $315.0M |
YoY Change | 27.15% | 40.63% |
Total Long-Term Liabilities | $17.14B | $19.07B |
YoY Change | -10.14% | -7.83% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $767.5M | $349.0M |
Total Long-Term Liabilities | $17.14B | $19.07B |
Total Liabilities | $17.90B | $19.42B |
YoY Change | -7.79% | -7.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.092B | $2.737B |
YoY Change | 12.98% | 16.03% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.088B | $2.752B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $20.99B | $22.17B |
YoY Change | -5.31% | -4.78% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $186.6M | $123.6M |
YoY Change | 51.01% | -404.94% |
Depreciation, Depletion And Amortization | $36.34M | $38.42M |
YoY Change | -5.41% | -21.22% |
Cash From Operating Activities | $185.5M | $48.66M |
YoY Change | 281.16% | -133.68% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $15.79M | $17.90M |
YoY Change | -11.76% | -29.98% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $618.9M | $486.3M |
YoY Change | 27.26% | 1378.48% |
Cash From Investing Activities | $603.1M | $468.4M |
YoY Change | 28.76% | 343.22% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $32.46M | $1.628M |
YoY Change | 1894.1% | 93.35% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$805.2M | -$528.1M |
YoY Change | 52.46% | 532.66% |
NET CHANGE | ||
Cash From Operating Activities | $185.5M | $48.66M |
Cash From Investing Activities | $603.1M | $468.4M |
Cash From Financing Activities | -$805.2M | -$528.1M |
Net Change In Cash | -$16.52M | -$11.20M |
YoY Change | 47.47% | -90.84% |
FREE CASH FLOW | ||
Cash From Operating Activities | $185.5M | $48.66M |
Capital Expenditures | $15.79M | $17.90M |
Free Cash Flow | $169.7M | $30.76M |
YoY Change | 451.6% | -118.09% |
Facts In Submission
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|
38041834 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38041834 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38603555 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38603555 | shares |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
184886000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
122904000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-16698000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
4349000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
2793000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
508000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-4678000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-14813000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
922000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2919000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14804000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2920000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
170082000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
125824000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1761000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-694000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
171843000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
126518000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2628349000 | USD |
CY2021Q1 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
1400000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
122904000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2920000 | USD |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
102000 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8437000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2091000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1985000 | USD |
CY2021Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2009000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2749101000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2952838000 | USD |
CY2022Q1 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
2004000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
184886000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14804000 | USD |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5125000 | USD |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9063000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4385000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2841000 | USD |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
32899000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3085063000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
186647000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
123598000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1761000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-694000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
184886000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
122904000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36335000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38415000 | USD |
CY2022Q1 | nni |
Student Loan Discount Accretion
StudentLoanDiscountAccretion
|
-9927000 | USD |
CY2021Q1 | nni |
Student Loan Discount Accretion
StudentLoanDiscountAccretion
|
-7218000 | USD |
CY2022Q1 | nni |
Financing Receivable Credit Loss Including Off Balance Liabilities Expense Reversal
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal
|
-435000 | USD |
CY2021Q1 | nni |
Financing Receivable Credit Loss Including Off Balance Liabilities Expense Reversal
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal
|
-17048000 | USD |
CY2022Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
145734000 | USD |
CY2021Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
38809000 | USD |
CY2022Q1 | nni |
Proceeds From Payments To Clearinghouse
ProceedsFromPaymentsToClearinghouse
|
149649000 | USD |
CY2021Q1 | nni |
Proceeds From Payments To Clearinghouse
ProceedsFromPaymentsToClearinghouse
|
38081000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
2989000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
0 | USD |
CY2022Q1 | nni |
Gain Loss On Investments And Notes Receivable
GainLossOnInvestmentsAndNotesReceivable
|
-2801000 | USD |
CY2021Q1 | nni |
Gain Loss On Investments And Notes Receivable
GainLossOnInvestmentsAndNotesReceivable
|
-13849000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
-572000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
13512000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
39443000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15405000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2920000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2052000 | USD |
CY2022Q1 | nni |
Provision Negative Provision For Beneficial Interests
ProvisionNegativeProvisionForBeneficialInterests
|
0 | USD |
CY2021Q1 | nni |
Provision Negative Provision For Beneficial Interests
ProvisionNegativeProvisionForBeneficialInterests
|
-2436000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-10694000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
114000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-18442000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3831000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1963000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5147000 | USD |
CY2022Q1 | nni |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-1439000 | USD |
CY2021Q1 | nni |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-1418000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2650000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-23174000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-11824000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-10375000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1500000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1247000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-89884000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-70849000 | USD |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
110000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
185465000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
48658000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
161334000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
152329000 | USD |
CY2022Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
1049000 | USD |
CY2021Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
19731000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
848188000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
637275000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
15170000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
139195000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
44335000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
113980000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
18077000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
7271000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
8603000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
73944000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
71590000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
9776000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
110290000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15794000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17898000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
603069000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
468362000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
918270000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
584303000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
13512000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
7800000 | USD |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
312000 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
614000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
139732000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
57197000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9063000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8437000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32899000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2009000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
435000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
381000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2004000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1940000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
365000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
102000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
741981000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-805226000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-528147000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
169000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-77000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16523000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11204000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1194189000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
958395000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1177666000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
947191000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33895000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33895000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
39686000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
39686000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
466000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
199000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1887000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2098000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
746000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
740000 | USD |
CY2022Q1 | us-gaap |
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
3660000 | USD |
CY2021Q1 | us-gaap |
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
0 | USD |
CY2022Q1 | nni |
Noncash Distributions To Noncontrolling Interest Holders
NoncashDistributionsToNoncontrollingInterestHolders
|
4760000 | USD |
CY2021Q1 | nni |
Noncash Distributions To Noncontrolling Interest Holders
NoncashDistributionsToNoncontrollingInterestHolders
|
0 | USD |
CY2022Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | USD |
CY2021Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
540000 | USD |
CY2022Q1 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
1100000 | USD |
CY2021Q1 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
2000000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
162785000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
125563000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
144229000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
121249000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
757954000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
609881000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
553175000 | USD |
CY2022Q1 | nni |
Restricted Cash Due To Customers
RestrictedCashDueToCustomers
|
256927000 | USD |
CY2021Q4 | nni |
Restricted Cash Due To Customers
RestrictedCashDueToCustomers
|
326645000 | USD |
CY2021Q1 | nni |
Restricted Cash Due To Customers
RestrictedCashDueToCustomers
|
193081000 | USD |
CY2020Q4 | nni |
Restricted Cash Due To Customers
RestrictedCashDueToCustomers
|
283971000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1177666000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1194189000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
947191000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
958395000 | USD |
CY2022Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
Basis of Financial ReportingThe accompanying unaudited consolidated financial statements of Nelnet, Inc. and subsidiaries (the “Company”) as of March 31, 2022 and for the three months ended March 31, 2022 and 2021 have been prepared on the same basis as the audited consolidated financial statements for the year ended December 31, 2021 and, in the opinion of the Company’s management, the unaudited consolidated financial statements reflect all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of results of operations for the interim periods presented. The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. Operating results for the three months ended March 31, 2022 are not necessarily indicative of the results for the year ending December 31, 2022. The unaudited consolidated financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2021 (the "2021 Annual Report"). | |
CY2022Q1 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
774774000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
788552000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-22257000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-25933000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
17621576000 | USD |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
18335197000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
127113000 | USD |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-459000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
7010000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
342000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
123000 | USD |
CY2022Q1 | nni |
Purchase Saleof Financing Receivables
PurchaseSaleofFinancingReceivables
|
-2284000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
117825000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
175698000 | USD |
CY2021Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-17048000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2504000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
448000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
|
800000 | USD |
CY2021Q1 | nni |
Purchase Saleof Financing Receivables
PurchaseSaleofFinancingReceivables
|
0 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
157394000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
|
9200000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
|
54000000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
16919254000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
182553000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
16736701000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
17824087000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
192998000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
17631089000 | USD |
CY2022Q1 | nni |
Other Borrowings Maximum
OtherBorrowingsMaximum
|
400000000 | USD |
CY2022Q1 | nni |
Other Borrowings Maximum
OtherBorrowingsMaximum
|
400000000 | USD |
CY2021Q1 | nni |
Secured Debt Repurchase Agreements Contractual Maturity Adjustment Written Notice Period
SecuredDebtRepurchaseAgreementsContractualMaturityAdjustmentWrittenNoticePeriod
|
P180D | |
CY2022Q1 | nni |
Repurchase Agreements Private Education Loan Asset Backed Securities
RepurchaseAgreementsPrivateEducationLoanAssetBackedSecurities
|
192900000 | USD |
CY2022Q1 | nni |
Additional Repurchase Agreement Private Education Loan Asset Backed Securities
AdditionalRepurchaseAgreementPrivateEducationLoanAssetBackedSecurities
|
191400000 | USD |
CY2021Q1 | nni |
Interest Payable Increase Decrease Due To Likelihood Of Repayment
InterestPayableIncreaseDecreaseDueToLikelihoodOfRepayment
|
-23800000 | USD |
CY2022Q1 | nni |
Debt Instrument Repurchased Face Amount During Period
DebtInstrumentRepurchasedFaceAmountDuringPeriod
|
18500000 | USD |
CY2021Q1 | nni |
Debt Instrument Repurchased Face Amount During Period
DebtInstrumentRepurchasedFaceAmountDuringPeriod
|
0 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
945420000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
12083000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
19317000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
938186000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
917412000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
15217000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2960000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
929669000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
71698000 | USD |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
71986000 | USD |
CY2022Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
1009884000 | USD |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
1001655000 | USD |
CY2022Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
8200000 | USD |
CY2021Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
8200000 | USD |
CY2022Q1 | us-gaap |
Other Investments
OtherInvestments
|
639694000 | USD |
CY2021Q4 | us-gaap |
Other Investments
OtherInvestments
|
587264000 | USD |
CY2022Q1 | us-gaap |
Investments
Investments
|
1649578000 | USD |
CY2021Q4 | us-gaap |
Investments
Investments
|
1588919000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
640600000 | USD |
CY2022Q1 | nni |
Debt Securities Available For Sale Unrealized Loss Position Due To Credit Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionDueToCreditLoss
|
0 | USD |
CY2022Q1 | nni |
Repurchase Agreements Private Education Loan Asset Backed Securities Face Amount
RepurchaseAgreementsPrivateEducationLoanAssetBackedSecuritiesFaceAmount
|
374400000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P94M | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49544000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
52029000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8400000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
7454000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
9830000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7457000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4644000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4517000 | USD |
CY2022Q1 | nni |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
15642000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49544000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
142092000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
142092000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
186647000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
186647000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
123598000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
123598000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38041834 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38041834 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38603555 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38603555 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.91 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.91 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.20 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.20 | |
CY2022Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
125196000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
48079000 | USD |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
77117000 | USD |
CY2022Q1 | nni |
Financing Receivable Credit Loss Including Off Balance Liabilities Expense Reversal
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal
|
-435000 | USD |
CY2022Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
77552000 | USD |
CY2022Q1 | nni |
Intersegment Servicing Revenue
IntersegmentServicingRevenue
|
0 | USD |
CY2022Q1 | nni |
Other Income Expense Other
OtherIncomeExpenseOther
|
9877000 | USD |
CY2022Q1 | nni |
Gains On Sale Of Student Loans And Debt Repurchases Net
GainsOnSaleOfStudentLoansAndDebtRepurchasesNet
|
2989000 | USD |
CY2022Q1 | nni |
Derivative Settlements Expense Income
DerivativeSettlementsExpenseIncome
|
-2809000 | USD |
CY2022Q1 | nni |
Derivative Market Value And Foreign Currency Gain Loss
DerivativeMarketValueAndForeignCurrencyGainLoss
|
145734000 | USD |
CY2022Q1 | nni |
Noninterest Income Expense
NoninterestIncomeExpense
|
404445000 | USD |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
35545000 | USD |
CY2022Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
149414000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16956000 | USD |
CY2022Q1 | us-gaap |
Other Expenses
OtherExpenses
|
39499000 | USD |
CY2022Q1 | nni |
Intersegment Expenses
IntersegmentExpenses
|
0 | USD |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
205869000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
240583000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55697000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
184886000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1761000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
186647000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
20989741000 | USD |
CY2021Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
129103000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
27773000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
101330000 | USD |
CY2021Q1 | nni |
Financing Receivable Credit Loss Including Off Balance Liabilities Expense Reversal
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal
|
-17048000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
118378000 | USD |
CY2021Q1 | nni |
Intersegment Servicing Revenue
IntersegmentServicingRevenue
|
0 | USD |
CY2021Q1 | nni |
Other Income Expense Other
OtherIncomeExpenseOther
|
-2168000 | USD |
CY2021Q1 | nni |
Gains On Sale Of Student Loans And Debt Repurchases Net
GainsOnSaleOfStudentLoansAndDebtRepurchasesNet
|
0 | USD |
CY2021Q1 | nni |
Derivative Settlements Expense Income
DerivativeSettlementsExpenseIncome
|
-4304000 | USD |
CY2021Q1 | nni |
Derivative Market Value And Foreign Currency Gain Loss
DerivativeMarketValueAndForeignCurrencyGainLoss
|
38809000 | USD |
CY2021Q1 | nni |
Noninterest Income Expense
NoninterestIncomeExpense
|
239112000 | USD |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
27052000 | USD |
CY2021Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
115791000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20184000 | USD |
CY2021Q1 | us-gaap |
Other Expenses
OtherExpenses
|
36698000 | USD |
CY2021Q1 | nni |
Intersegment Expenses
IntersegmentExpenses
|
0 | USD |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
172673000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
157765000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34861000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
122904000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-694000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
123598000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
22167208000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
11856000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
8498000 | USD |
CY2022Q1 | us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
2431000 | USD |
CY2021Q1 | us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
442000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
2117000 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
2321000 | USD |
CY2022Q1 | nni |
Provision Negative Provision For Beneficial Interests
ProvisionNegativeProvisionForBeneficialInterests
|
0 | USD |
CY2021Q1 | nni |
Provision Negative Provision For Beneficial Interests
ProvisionNegativeProvisionForBeneficialInterests
|
-2436000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
|
13130000 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
|
22219000 | USD |
CY2022Q1 | nni |
Other Income Miscellaneous
OtherIncomeMiscellaneous
|
6351000 | USD |
CY2021Q1 | nni |
Other Income Miscellaneous
OtherIncomeMiscellaneous
|
5336000 | USD |
CY2022Q1 | nni |
Other Income Expense Other
OtherIncomeExpenseOther
|
9877000 | USD |
CY2021Q1 | nni |
Other Income Expense Other
OtherIncomeExpenseOther
|
-2168000 | USD |
CY2022Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1009884000 | USD |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1001655000 | USD |
CY2022Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1009884000 | USD |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1001655000 | USD |