2014 Q1 Form 10-Q Financial Statement
#000010838514000003 Filed on February 05, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
Revenue | $158.7M | $155.2M | $149.6M |
YoY Change | -1.94% | 3.71% | 10.07% |
Cost Of Revenue | $5.700M | $5.500M | $4.400M |
YoY Change | 14.0% | 25.0% | 33.33% |
Gross Profit | $137.8M | $154.9M | $145.2M |
YoY Change | -12.12% | 6.68% | 9.5% |
Gross Profit Margin | 86.83% | 99.81% | 97.03% |
Selling, General & Admin | $56.50M | $77.10M | $74.50M |
YoY Change | -24.97% | 3.49% | 13.22% |
% of Gross Profit | 41.0% | 49.77% | 51.31% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.900M | $1.700M | $1.900M |
YoY Change | -9.52% | -10.53% | -5.0% |
% of Gross Profit | 1.38% | 1.1% | 1.31% |
Operating Expenses | $75.30M | $124.0M | $116.6M |
YoY Change | -21.97% | 6.32% | 10.33% |
Operating Profit | $62.50M | $30.94M | $28.60M |
YoY Change | 3.65% | 8.17% | 6.26% |
Interest Expense | $5.692M | $5.546M | $4.404M |
YoY Change | 13.89% | 25.93% | 31.93% |
% of Operating Profit | 9.11% | 17.93% | 15.4% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $62.60M | $36.53M | $33.04M |
YoY Change | 3.81% | 10.56% | 9.18% |
Income Tax | $23.58M | $13.58M | $12.37M |
% Of Pretax Income | 37.67% | 37.17% | 37.43% |
Net Earnings | $38.98M | $22.95M | $20.67M |
YoY Change | 2.84% | 11.03% | 5.58% |
Net Earnings / Revenue | 24.56% | 14.79% | 13.82% |
Basic Earnings Per Share | $3.80 | $2.14 | $1.61 |
Diluted Earnings Per Share | $3.73 | $2.10 | $1.58 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.94M shares | 10.71M shares | 12.84M shares |
Diluted Shares Outstanding | 10.95M shares | 13.10M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.60M | $19.40M | $17.20M |
YoY Change | 68.97% | 12.79% | 20.28% |
Cash & Equivalents | $38.34M | $19.39M | $17.17M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $792.2M | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $19.60M | $19.40M | $809.4M |
YoY Change | -97.33% | -97.6% | 10.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $24.83M | $24.45M | $24.10M |
YoY Change | 3.72% | 1.43% | 5.72% |
Goodwill | $5.967M | $5.967M | $5.896M |
YoY Change | 1.2% | 1.2% | |
Intangibles | $3.778M | $4.013M | $4.661M |
YoY Change | -18.31% | -13.9% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $33.50M | $39.10M | $28.20M |
YoY Change | 13.95% | 38.65% | 36.89% |
Total Long-Term Assets | $830.4M | $927.6M | $74.78M |
YoY Change | 998.09% | 1140.38% | 14.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $19.60M | $19.40M | $809.4M |
Total Long-Term Assets | $830.4M | $927.6M | $74.78M |
Total Assets | $850.0M | $947.0M | $884.2M |
YoY Change | 5.03% | 7.11% | 10.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $27.70M | $28.60M | $26.80M |
YoY Change | -3.48% | 6.72% | 18.06% |
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 | $37.20M | $35.10M | $32.00M |
YoY Change | -12.68% | 9.69% | 13.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $505.5M | $583.3M | $492.7M |
YoY Change | 26.28% | 18.39% | 49.8% |
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $505.5M | $583.3M | $492.7M |
YoY Change | 26.28% | 18.39% | 49.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $37.20M | $35.10M | $32.00M |
Total Long-Term Liabilities | $505.5M | $583.3M | $492.7M |
Total Liabilities | $542.7M | $618.4M | $524.7M |
YoY Change | 22.52% | 17.87% | 46.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $193.1M | $222.7M | $281.2M |
YoY Change | -30.3% | -20.8% | |
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 | $307.4M | $328.6M | $359.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $850.0M | $947.0M | $884.2M |
YoY Change | 5.03% | 7.11% | 10.99% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $38.98M | $22.95M | $20.67M |
YoY Change | 2.84% | 11.03% | 5.58% |
Depreciation, Depletion And Amortization | $1.900M | $1.700M | $1.900M |
YoY Change | -9.52% | -10.53% | -5.0% |
Cash From Operating Activities | $71.00M | $69.00M | $61.80M |
YoY Change | -6.58% | 11.65% | 17.94% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.000M | -$2.000M | -$1.500M |
YoY Change | 11.11% | 33.33% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $72.90M | -$108.2M | -$100.9M |
YoY Change | 41.28% | 7.23% | -0.88% |
Cash From Investing Activities | $70.90M | -$110.2M | -$102.4M |
YoY Change | 42.37% | 7.62% | -0.87% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -141.5M | 46.20M | 45.10M |
YoY Change | 7.36% | 2.44% | -13.77% |
NET CHANGE | |||
Cash From Operating Activities | 71.00M | 69.00M | 61.80M |
Cash From Investing Activities | 70.90M | -110.2M | -102.4M |
Cash From Financing Activities | -141.5M | 46.20M | 45.10M |
Net Change In Cash | 400.0K | 5.000M | 4.500M |
YoY Change | -106.67% | 11.11% | 221.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | $71.00M | $69.00M | $61.80M |
Capital Expenditures | -$2.000M | -$2.000M | -$1.500M |
Free Cash Flow | $73.00M | $71.00M | $63.30M |
YoY Change | -6.17% | 12.16% | 17.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
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Accrued Income Taxes
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Advertising Expense
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Advertising Expense
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Allowance For Loan And Lease Loss Recovery Of Bad Debts
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Allowance For Loan And Lease Loss Recovery Of Bad Debts
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Allowance For Loan And Lease Losses Write Offs
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Allowance For Loan And Lease Losses Write Offs
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Amortization Of Financing Costs And Discounts
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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CY2013Q1 | us-gaap |
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Assets
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Commitments And Contingencies
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Common Stock No Par Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Deferred Income Tax Expense Benefit
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Depreciation
|
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|
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|
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|
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|
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General And Administrative Expense
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Goodwill
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Goodwill
Goodwill
|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
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|
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Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap |
Increase Decrease In Accrued Income Taxes Payable
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Increase Decrease In Accrued Income Taxes Payable
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Increase Decrease In Other Operating Assets
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|
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
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Increase Decrease In Other Operating Assets
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|
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Intangible Assets Net Excluding Goodwill
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|
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Intangible Assets Net Excluding Goodwill
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Interest And Fee Income Loans Consumer
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Interest And Fee Income Loans Consumer
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Interest Expense
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Interest Expense
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Interest Expense
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Interest Expense
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|
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Labor And Related Expense
LaborAndRelatedExpense
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Labor And Related Expense
LaborAndRelatedExpense
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Labor And Related Expense
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|
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|
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Liabilities
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|
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CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
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|
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CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
947010845 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
59980842 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
74602245 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
67608005 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
54507299 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
66804471 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
61328777 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
1067051763 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
1264058311 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
1183705736 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
51304248 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
46714273 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
63788486 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
916724753 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
858975081 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
782095568 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
842122508 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
722114726 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
792170610 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
69650686 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
81812037 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-236549370 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-231303360 | 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
|
174999727 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
67630875 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22953905 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20673991 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
66190438 | USD | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104089748 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
54445073 | USD | |
CY2012Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
19327915 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
52520477 | USD | |
CY2013Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
18280069 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
28773715 | USD | |
CY2013Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
9702506 | USD |
CY2012Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
9109693 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
26890979 | USD | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
123960240 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
116596361 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
315922242 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
348033604 | USD | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
11962243 | USD |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
11712319 | 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 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3704498 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
320225 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3704498 | USD | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2318117 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
30001379 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
28803845 | USD | |
CY2012Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
10503986 | USD |
CY2013Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
10640905 | USD |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
230060722 | 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
|
121995651 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5432662 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5355655 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2013Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
401600466 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
346140000 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-50000000 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7120171 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6706128 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24448543 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23935439 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
108006774 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
93411187 | USD | |
CY2013Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
41115932 | USD |
CY2012Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
37394633 | USD |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
163140000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
138150466 | USD | |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
277024787 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
222660011 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
160493511 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
149639564 | USD |
us-gaap |
Revenues
Revenues
|
455722217 | USD | |
us-gaap |
Revenues
Revenues
|
421873774 | USD | |
CY2013Q1 | us-gaap |
Senior Notes
SeniorNotes
|
400250000 | USD |
CY2013Q4 | us-gaap |
Senior Notes
SeniorNotes
|
583250000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6735222 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11596771 | USD | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2013Q4 | 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 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5462 | |
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
|
0.5462 | ||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0080 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0152 | |
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
|
0.0152 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
44.41 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
36.04 | ||
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 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
44.41 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y7M6D | |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y5M19D | |
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
|
P5Y5M19D | ||
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
332665 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
172755 | shares | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
3572401 | USD | |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
3842674 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8646337 | USD | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12993709 | USD |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1351699 | shares | |
CY2013 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2569597 | shares |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
121995651 | USD | |
CY2013 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
183045655 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
366396259 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
328570093 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
418875013 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2800000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
3200000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
414000 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
179000 | USD | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1630000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1600000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11970066 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13431268 | shares | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13100289 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11592638 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11610318 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13144131 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11203826 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12837327 | shares |
CY2013Q4 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
5751373 | USD |
CY2012Q4 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
6045303 | USD |
CY2013Q1 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
5910206 | USD |
CY2013Q4 | wrld |
Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
|
347333558 | USD |
CY2012Q4 | wrld |
Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
|
324730655 | USD |
CY2013Q1 | wrld |
Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
|
284956195 | USD |
CY2013Q4 | wrld |
Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
|
33175053 | USD |
CY2012Q4 | wrld |
Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
|
25205444 | USD |
CY2013Q1 | wrld |
Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
|
23536170 | USD |
CY2013Q4 | wrld |
Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
|
1225131885 | USD |
CY2012Q4 | wrld |
Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
|
1152454989 | USD |
CY2013Q1 | wrld |
Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
|
1037605387 | USD |
CY2013Q4 | wrld |
Gross Unrecognized Tax Benefits Expected To Be Resolved During Next12 Months Through Settlements With Taxing Authorities Or Expiration Of Statute Of Limitations
GrossUnrecognizedTaxBenefitsExpectedToBeResolvedDuringNext12MonthsThroughSettlementsWithTaxingAuthoritiesOrExpirationOfStatuteOfLimitations
|
1900000 | USD |
wrld |
Loans And Leases Receivable Average Loan Period
LoansAndLeasesReceivableAverageLoanPeriod
|
P8M | ||
wrld |
Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
|
424192 | USD | |
wrld |
Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
|
281437 | USD | |
wrld |
Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
|
1263798 | USD | |
wrld |
Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
|
774549 | USD | |
CY2013Q4 | wrld |
Number Of Offices Purchased
NumberOfOfficesPurchased
|
1 | business_combination |
CY2012Q4 | wrld |
Number Of Offices Purchased
NumberOfOfficesPurchased
|
3 | business_combination |
CY2013Q4 | wrld |
Number Of Offices Purchased And Merged Into Existing Offices
NumberOfOfficesPurchasedAndMergedIntoExistingOffices
|
6 | asset_purchase |
CY2012Q4 | wrld |
Number Of Offices Purchased And Merged Into Existing Offices
NumberOfOfficesPurchasedAndMergedIntoExistingOffices
|
6 | asset_purchase |
CY2013Q4 | 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 | ||
CY2013Q4 | wrld |
Specified Period For Resolution Of Unrecognized Tax Benefits
SpecifiedPeriodForResolutionOfUnrecognizedTaxBenefits
|
P12M | |
CY2013Q4 | wrld |
Total Acquisitions
TotalAcquisitions
|
7 | acquisition |
CY2012Q4 | wrld |
Total Acquisitions
TotalAcquisitions
|
9 | acquisition |
CY2013Q4 | wrld |
Unearned Interest And Fees
UnearnedInterestAndFees
|
347333558 | USD |
CY2013Q1 | wrld |
Unearned Interest And Fees
UnearnedInterestAndFees
|
284956195 | 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
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000108385 | ||
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10935444 | 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 |