2015 Q1 Form 10-Q Financial Statement
#000010838515000004 Filed on February 06, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
Revenue | $167.4M | $148.7M | $155.2M |
YoY Change | 5.48% | -4.18% | 3.71% |
Cost Of Revenue | $5.700M | $6.000M | $5.500M |
YoY Change | 0.0% | 9.09% | 25.0% |
Gross Profit | $148.0M | $142.7M | $154.9M |
YoY Change | 7.4% | -7.88% | 6.68% |
Gross Profit Margin | 88.41% | 95.96% | 99.81% |
Selling, General & Admin | $57.60M | $75.50M | $77.10M |
YoY Change | 1.95% | -2.08% | 3.49% |
% of Gross Profit | 38.92% | 52.91% | 49.77% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.700M | $1.900M | $1.700M |
YoY Change | -10.53% | 11.76% | -10.53% |
% of Gross Profit | 1.15% | 1.33% | 1.1% |
Operating Expenses | $71.20M | $120.0M | $124.0M |
YoY Change | -5.44% | -3.22% | 6.32% |
Operating Profit | $76.80M | $22.73M | $30.94M |
YoY Change | 22.88% | -26.53% | 8.17% |
Interest Expense | $5.673M | $6.038M | $5.546M |
YoY Change | -0.33% | 8.87% | 25.93% |
% of Operating Profit | 7.39% | 26.56% | 17.93% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $76.80M | $28.73M | $36.53M |
YoY Change | 22.68% | -21.35% | 10.56% |
Income Tax | $28.32M | $10.25M | $13.58M |
% Of Pretax Income | 36.87% | 35.65% | 37.17% |
Net Earnings | $48.52M | $18.49M | $22.95M |
YoY Change | 24.47% | -19.45% | 11.03% |
Net Earnings / Revenue | 28.98% | 12.43% | 14.79% |
Basic Earnings Per Share | $5.45 | $2.04 | $2.14 |
Diluted Earnings Per Share | $5.34 | $2.01 | $2.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.531M shares | 9.043M shares | 10.71M shares |
Diluted Shares Outstanding | 9.209M shares | 10.95M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $38.30M | $16.80M | $19.40M |
YoY Change | 95.41% | -13.4% | 12.79% |
Cash & Equivalents | $38.34M | $16.78M | $19.39M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $38.30M | $16.80M | $19.40M |
YoY Change | 95.41% | -13.4% | -97.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $25.91M | $26.06M | $24.45M |
YoY Change | 4.35% | 6.59% | 1.43% |
Goodwill | $6.121M | $6.121M | $5.967M |
YoY Change | 2.59% | 2.59% | 1.2% |
Intangibles | $3.364M | $3.430M | $4.013M |
YoY Change | -10.96% | -14.54% | -13.9% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $37.30M | $41.40M | $39.10M |
YoY Change | 11.34% | 5.88% | 38.65% |
Total Long-Term Assets | $827.8M | $921.5M | $927.6M |
YoY Change | -0.31% | -0.65% | 1140.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $38.30M | $16.80M | $19.40M |
Total Long-Term Assets | $827.8M | $921.5M | $927.6M |
Total Assets | $866.1M | $938.3M | $947.0M |
YoY Change | 1.89% | -0.91% | 7.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $31.20M | $27.30M | $28.60M |
YoY Change | 12.64% | -4.55% | 6.72% |
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 | $49.40M | $33.30M | $35.10M |
YoY Change | 32.8% | -5.13% | 9.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $501.2M | $592.0M | $583.3M |
YoY Change | -0.85% | 1.49% | 18.39% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $501.2M | $592.0M | $583.3M |
YoY Change | -0.85% | 1.49% | 18.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $49.40M | $33.30M | $35.10M |
Total Long-Term Liabilities | $501.2M | $592.0M | $583.3M |
Total Liabilities | $550.6M | $625.3M | $618.4M |
YoY Change | 1.45% | 1.11% | 17.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $188.6M | $192.0M | $222.7M |
YoY Change | -2.33% | -13.77% | -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 | $315.6M | $313.1M | $328.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $866.1M | $938.3M | $947.0M |
YoY Change | 1.89% | -0.91% | 7.11% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $48.52M | $18.49M | $22.95M |
YoY Change | 24.47% | -19.45% | 11.03% |
Depreciation, Depletion And Amortization | $1.700M | $1.900M | $1.700M |
YoY Change | -10.53% | 11.76% | -10.53% |
Cash From Operating Activities | $68.80M | $55.80M | $69.00M |
YoY Change | -3.1% | -19.13% | 11.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.800M | -$2.400M | -$2.000M |
YoY Change | -10.0% | 20.0% | 33.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $94.30M | -$85.20M | -$108.2M |
YoY Change | 29.36% | -21.26% | 7.23% |
Cash From Investing Activities | $92.50M | -$87.60M | -$110.2M |
YoY Change | 30.47% | -20.51% | 7.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -138.3M | 34.70M | 46.20M |
YoY Change | -2.26% | -24.89% | 2.44% |
NET CHANGE | |||
Cash From Operating Activities | 68.80M | 55.80M | 69.00M |
Cash From Investing Activities | 92.50M | -87.60M | -110.2M |
Cash From Financing Activities | -138.3M | 34.70M | 46.20M |
Net Change In Cash | 23.00M | 2.900M | 5.000M |
YoY Change | 5650.0% | -42.0% | 11.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $68.80M | $55.80M | $69.00M |
Capital Expenditures | -$1.800M | -$2.400M | -$2.000M |
Free Cash Flow | $70.60M | $58.20M | $71.00M |
YoY Change | -3.29% | -18.03% | 12.16% |
Facts In Submission
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|
403201740 | USD | |
CY2014Q4 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
137407283 | USD |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
408300500 | USD | |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
5545956 | USD |
us-gaap |
Interest Expense
InterestExpense
|
15503201 | USD | |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
6037638 | USD |
us-gaap |
Interest Expense
InterestExpense
|
17628488 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
14405275 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
16978337 | USD | |
CY2013Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
49393327 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
151837113 | USD | |
CY2014Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
50197847 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
155380176 | USD | |
CY2014Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
380000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
542672240 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
625279077 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
850027561 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
938349263 | USD |
CY2014Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
630000000.0 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
59980842 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
67608005 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
74602245 | USD |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
63254940 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
81817578 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
85018499 | USD |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
298387520 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
344992646 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
1264058311 | USD |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
1112307335 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
1262617971 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
63788486 | USD |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
59270262 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
84692811 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
916724753 | USD |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
813919815 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
917625325 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
842122508 | USD |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
750664875 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
832606826 | 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
|
25848059 | 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
|
-200788322 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
174999727 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
173123606 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22953905 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
67630875 | USD | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
106607932 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18489999 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
62318675 | USD | |
CY2013Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
18280069 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
52520477 | USD | |
CY2014Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
16240103 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
48213500 | USD | |
CY2013Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
9702506 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
28773715 | USD | |
CY2014Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
10403848 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
30840643 | USD | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
123960240 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
348033604 | USD | |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
124912395 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
357315327 | USD | |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
11707639 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
11972598 | 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 Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3704498 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6303807 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8543318 | USD | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3687809 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8543318 | USD | |
CY2013Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
10640905 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
30001379 | USD | |
CY2014Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
12056991 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
33215263 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
230060722 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
192461044 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
121995651 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
63406397 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
0 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
337500 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5432662 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6602376 | USD | |
CY2014Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5462 | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5462 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
346140000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
258521600 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6706128 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2540081 | USD | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24826238 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26058829 | USD |
CY2013Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
41115932 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
108006774 | USD | |
CY2014Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
38292746 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
105346744 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
163140000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
172071600 | USD | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
193095944 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
192008222 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
160493511 | USD |
us-gaap |
Revenues
Revenues
|
455722217 | USD | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
153647386 | USD |
us-gaap |
Revenues
Revenues
|
456514000 | USD | |
CY2014Q1 | us-gaap |
Senior Notes
SeniorNotes
|
505500000 | USD |
CY2014Q4 | us-gaap |
Senior Notes
SeniorNotes
|
591950000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11596771 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12203949 | USD | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4453 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4467 | ||
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
|
0.0152 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0177 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0177 | ||
CY2013Q4 | 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
|
44.41 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
34.38 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
34.53 | ||
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y6M | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y6M | ||
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M14D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M14D | ||
CY2014Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
|
4400000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
265365 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
72400 | shares | |
CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
5234480 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
5665715 | USD | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13662510 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3141956 | USD | |
CY2014 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2091699 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
800291 | shares | |
CY2014 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
190536775 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
63406397 | USD | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
366396259 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
307355321 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
313070186 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
6400000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
7600000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
822000 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
356000 | USD | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4600000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5800000 | USD |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10949679 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11316233 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9208808 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9391033 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10710327 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11079819 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9043190 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9225205 | shares | |
CY2013Q4 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
5751373 | USD |
CY2014Q1 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
5878825 | USD |
CY2014Q4 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
6269715 | USD |
CY2013Q4 | wrld |
Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
|
347333558 | USD |
CY2014Q1 | wrld |
Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
|
298387520 | USD |
CY2013Q4 | wrld |
Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
|
33175053 | USD |
CY2014Q1 | wrld |
Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
|
28186637 | USD |
CY2014Q4 | wrld |
Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
|
55570991 | USD |
CY2013Q4 | wrld |
Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
|
1225131885 | USD |
CY2014Q1 | wrld |
Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
|
1078241873 | USD |
CY2014Q4 | wrld |
Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
|
1200777265 | USD |
wrld |
Loans And Leases Receivable Average Loan Period
LoansAndLeasesReceivableAverageLoanPeriod
|
P8M | ||
wrld |
Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
|
281437 | USD | |
wrld |
Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
|
372865 | USD | |
wrld |
Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
|
774549 | USD | |
wrld |
Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
|
1352037 | USD | |
CY2014Q1 | wrld |
Number Of Offices Purchased
NumberOfOfficesPurchased
|
1 | business_combination |
CY2014Q4 | wrld |
Number Of Offices Purchased
NumberOfOfficesPurchased
|
2 | asset_purchase |
CY2014Q4 | 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 | ||
CY2014Q4 | wrld |
Number Of Offices Purchased And Merged Into Existing Offices
NumberOfOfficesPurchasedAndMergedIntoExistingOffices
|
2 | asset_purchase |
CY2014Q1 | wrld |
Number Of Offices Purchased And Merged Into Existing Offices
NumberOfOfficesPurchasedAndMergedIntoExistingOffices
|
6 | asset_purchase |
CY2014Q1 | wrld |
Total Acquisitions
TotalAcquisitions
|
7 | acquisition |
CY2014Q4 | wrld |
Total Acquisitions
TotalAcquisitions
|
4 | acquisition |