2013 Q1 Form 10-Q Financial Statement
#000010838513000006 Filed on February 08, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
Revenue | $161.8M | $149.6M | $148.9M |
YoY Change | 8.69% | 10.07% | 8.77% |
Cost Of Revenue | $5.000M | $4.400M | $3.200M |
YoY Change | 56.25% | 33.33% | -8.57% |
Gross Profit | $156.8M | $145.2M | $145.7M |
YoY Change | 7.62% | 9.5% | 9.22% |
Gross Profit Margin | 96.88% | 97.03% | 97.85% |
Selling, General & Admin | $75.30M | $74.50M | $68.10M |
YoY Change | 10.57% | 13.22% | 9.31% |
% of Gross Profit | 48.02% | 51.31% | 46.74% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.100M | $1.900M | $2.100M |
YoY Change | 0.0% | -5.0% | -4.55% |
% of Gross Profit | 1.34% | 1.31% | 1.44% |
Operating Expenses | $96.50M | $116.6M | $85.20M |
YoY Change | 13.26% | 10.33% | 6.9% |
Operating Profit | $60.30M | $28.60M | $60.50M |
YoY Change | -0.33% | 6.26% | 12.66% |
Interest Expense | $4.998M | $4.404M | |
YoY Change | 31.93% | ||
% of Operating Profit | 8.29% | 15.4% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $60.30M | $33.04M | $60.50M |
YoY Change | -0.33% | 9.18% | 12.66% |
Income Tax | $22.44M | $12.37M | $22.90M |
% Of Pretax Income | 37.21% | 37.43% | 37.85% |
Net Earnings | $37.90M | $20.67M | $37.60M |
YoY Change | 0.8% | 5.58% | 9.94% |
Net Earnings / Revenue | 23.42% | 13.82% | 25.25% |
Basic Earnings Per Share | $3.08 | $1.61 | |
Diluted Earnings Per Share | $3.01 | $1.58 | $2.541M |
COMMON SHARES | |||
Basic Shares Outstanding | 12.34M shares | 12.84M shares | |
Diluted Shares Outstanding | 13.10M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.60M | $17.20M | $10.80M |
YoY Change | 7.41% | 20.28% | 35.0% |
Cash & Equivalents | $11.63M | $17.17M | $10.77M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $722.1M | $792.2M | $660.6M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $733.7M | $809.4M | $671.4M |
YoY Change | 9.28% | 10.66% | 10.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.94M | $24.10M | $23.49M |
YoY Change | 1.92% | 5.72% | 0.37% |
Goodwill | $5.896M | $5.896M | $5.691M |
YoY Change | 3.61% | ||
Intangibles | $4.625M | $4.661M | $5.479M |
YoY Change | -15.6% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $29.40M | $28.20M | $18.50M |
YoY Change | 58.92% | 36.89% | 27.59% |
Total Long-Term Assets | $75.62M | $74.78M | $63.60M |
YoY Change | 18.9% | 14.7% | 4.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $733.7M | $809.4M | $671.4M |
Total Long-Term Assets | $75.62M | $74.78M | $63.60M |
Total Assets | $809.3M | $884.2M | $735.0M |
YoY Change | 10.11% | 10.99% | 10.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $28.70M | $26.80M | $25.30M |
YoY Change | 13.44% | 18.06% | 8.58% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $42.60M | $32.00M | $36.80M |
YoY Change | 15.76% | 13.88% | 1.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $400.3M | $492.7M | $279.3M |
YoY Change | 43.32% | 49.8% | 47.54% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $400.3M | $492.7M | $279.3M |
YoY Change | 43.32% | 49.8% | 48.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $42.60M | $32.00M | $36.80M |
Total Long-Term Liabilities | $400.3M | $492.7M | $279.3M |
Total Liabilities | $442.9M | $524.7M | $316.1M |
YoY Change | 40.11% | 46.97% | 41.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $277.0M | $281.2M | $356.0M |
YoY Change | -22.18% | ||
Common Stock | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $366.4M | $359.5M | $418.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $809.3M | $884.2M | $735.0M |
YoY Change | 10.11% | 10.99% | 10.29% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $37.90M | $20.67M | $37.60M |
YoY Change | 0.8% | 5.58% | 9.94% |
Depreciation, Depletion And Amortization | $2.100M | $1.900M | $2.100M |
YoY Change | 0.0% | -5.0% | -4.55% |
Cash From Operating Activities | $76.00M | $61.80M | $69.10M |
YoY Change | 9.99% | 17.94% | 12.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.800M | -$1.500M | -$2.300M |
YoY Change | -21.74% | 0.0% | 43.75% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $51.60M | -$100.9M | $42.60M |
YoY Change | 21.13% | -0.88% | 4.67% |
Cash From Investing Activities | $49.80M | -$102.4M | $40.30M |
YoY Change | 23.57% | -0.87% | 3.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -131.8M | 45.10M | -113.2M |
YoY Change | 16.43% | -13.77% | 7.3% |
NET CHANGE | |||
Cash From Operating Activities | 76.00M | 61.80M | 69.10M |
Cash From Investing Activities | 49.80M | -102.4M | 40.30M |
Cash From Financing Activities | -131.8M | 45.10M | -113.2M |
Net Change In Cash | -6.000M | 4.500M | -3.800M |
YoY Change | 57.89% | 221.43% | -22.45% |
FREE CASH FLOW | |||
Cash From Operating Activities | $76.00M | $61.80M | $69.10M |
Capital Expenditures | -$1.800M | -$1.500M | -$2.300M |
Free Cash Flow | $77.80M | $63.30M | $71.40M |
YoY Change | 8.96% | 17.44% | 13.15% |
Facts In Submission
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Increase Decrease In Restricted Cash
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|
340693868 | USD | |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
367428701 | USD | |
CY2012Q4 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
130311649 | USD |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
3338048 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
4403866 | USD |
us-gaap |
Interest Expense
InterestExpense
|
12396058 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
10668984 | USD | |
CY2012Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
0 | USD |
CY2012Q1 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
50000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
141401829 | USD | |
CY2012Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
48319205 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
127475303 | USD | |
CY2011Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
42097880 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
316128086 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
524676645 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
884184491 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
735003099 | USD |
us-gaap |
Line Of Credit Facility Commitment Fee Description
LineOfCreditFacilityCommitmentFeeDescription
|
0.55 | ||
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
66804471 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
54507299 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
61328777 | USD |
CY2011Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
48354994 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
61118863 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
54164473 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
1183705736 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
972722764 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
1066077904 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
858975081 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
778229305 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
715084945 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
792170610 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
660577646 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
717110442 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
81812037 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
75056806 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-231303360 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-218572840 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
155971529 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
150298163 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
63067857 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20673991 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19581835 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
66190438 | USD | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100694443 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
54445073 | USD | |
CY2012Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
19327915 | USD |
CY2011Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
18833629 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
50547636 | USD | |
CY2011Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
8343121 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
26890979 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
25281745 | USD | |
CY2012Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
9109693 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
291885441 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
315922242 | USD | |
CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
105681332 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
116596361 | USD |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
10527420 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
11929292 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6421480 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-529375 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-654864 | USD | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1338025 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-654864 | USD | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2872633 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
28803845 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
26835766 | USD | |
CY2012Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
10503986 | USD |
CY2011Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
9523762 | USD |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
210760223 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
224259715 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
141020900 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
73983889 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4752260 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5355655 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2012Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
352985000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
401600466 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
20000000 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-50000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8460809 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7120171 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24104749 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23485435 | USD |
CY2012Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
37394633 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
93411187 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
89005511 | USD | |
CY2011Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
36109128 | USD |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
138150466 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
156320000 | USD | |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
355980694 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
281150232 | USD |
us-gaap |
Revenues
Revenues
|
421873774 | USD | |
us-gaap |
Revenues
Revenues
|
391241504 | USD | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
149639564 | USD |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
135946471 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4897230 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | ||
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | |
CY2012Q4 | us-gaap |
Senior Notes
SeniorNotes
|
492700000 | USD |
CY2012Q1 | us-gaap |
Senior Notes
SeniorNotes
|
229250000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6735222 | USD | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | ||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5685 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5615 | ||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5615 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5685 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0080 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0112 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
319235 | USD | |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2900000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
3100000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
357000 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
181000 | USD | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1530000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0080 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0112 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
36.04 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
36.15 | ||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
36.04 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
36.15 | |
CY2011Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y7M6D | ||
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y7M6D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
CY2012 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
60416 | shares |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
439500 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
249035 | shares | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
324140 | shares |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1872123 | USD | |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1750596 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11660188 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
9382937 | USD | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2017677 | shares | |
CY2012 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2181045 | shares |
CY2012 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
139799981 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
141020900 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
359507846 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
418875013 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
442575169 | USD |
CY2012 | us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
2072030 | USD |
us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
2262766 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD | |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1460000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15453573 | shares | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15119679 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13100289 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13431268 | shares | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12837327 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14747139 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13144131 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15046415 | shares | |
CY2012Q4 | wrld |
Number Of Subsidiaries Required To Be Assessed
NumberOfSubsidiariesRequiredToBeAssessed
|
2 | foreign_subsidiary |
wrld |
Original Fair Value Of Customer List For Office Acquisition Description
OriginalFairValueOfCustomerListForOfficeAcquisitionDescription
|
less than $100,000 | ||
CY2012Q4 | wrld |
Specified Period For Resolution Of Unrecognized Tax Benefits
SpecifiedPeriodForResolutionOfUnrecognizedTaxBenefits
|
P12M | |
CY2011Q4 | wrld |
Strike Price Of Warrants
StrikePriceOfWarrants
|
73.97 | |
CY2012Q4 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
6045303 | USD |
CY2011Q4 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
5850341 | USD |
CY2012Q1 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
5646956 | USD |
CY2012Q4 | wrld |
Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
|
324730655 | USD |
CY2011Q4 | wrld |
Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
|
287848599 | USD |
CY2012Q1 | wrld |
Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
|
257637819 | USD |
CY2012Q4 | wrld |
Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
|
25205444 | USD |
CY2011Q4 | wrld |
Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
|
22784021 | USD |
CY2012Q1 | wrld |
Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
|
20882907 | USD |
CY2012Q4 | wrld |
Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
|
1152454989 | USD |
CY2011Q4 | wrld |
Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
|
1037443542 | USD |
CY2012Q1 | wrld |
Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
|
946192901 | USD |
CY2012Q4 | wrld |
Gross Unrecognized Tax Benefits Expected To Be Resolved During Next12 Months Through Settlements With Taxing Authorities Or Expiration Of Statute Of Limitations
GrossUnrecognizedTaxBenefitsExpectedToBeResolvedDuringNext12MonthsThroughSettlementsWithTaxingAuthoritiesOrExpirationOfStatuteOfLimitations
|
1700000 | USD |
wrld |
Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
|
424192 | USD | |
wrld |
Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
|
640570 | USD | |
wrld |
Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
|
1263798 | USD | |
wrld |
Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
|
2419787 | USD | |
CY2012Q4 | wrld |
Number Of Offices Purchased
NumberOfOfficesPurchased
|
3 | business_combination |
CY2011Q4 | wrld |
Number Of Offices Purchased
NumberOfOfficesPurchased
|
1 | business_combination |
CY2012Q4 | wrld |
Number Of Offices Purchased And Merged Into Existing Offices
NumberOfOfficesPurchasedAndMergedIntoExistingOffices
|
6 | asset_purchase |
CY2011Q4 | wrld |
Number Of Offices Purchased And Merged Into Existing Offices
NumberOfOfficesPurchasedAndMergedIntoExistingOffices
|
19 | asset_purchase |
CY2011Q4 | wrld |
Total Acquisitions
TotalAcquisitions
|
20 | acquisition |
CY2012Q4 | wrld |
Total Acquisitions
TotalAcquisitions
|
9 | acquisition |
CY2012Q1 | wrld |
Unearned Interest And Fees
UnearnedInterestAndFees
|
257637819 | USD |
CY2012Q4 | wrld |
Unearned Interest And Fees
UnearnedInterestAndFees
|
324730655 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000108385 | ||
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12339238 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
WORLD ACCEPTANCE CORP | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |