2016 Q1 Form 10-Q Financial Statement
#000010838516000098 Filed on February 05, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q4 | 2014 Q4 |
---|---|---|---|
Revenue | $144.1M | $139.7M | $148.7M |
YoY Change | -13.89% | -6.06% | -4.18% |
Cost Of Revenue | $7.000M | $7.100M | $6.000M |
YoY Change | 22.81% | 18.33% | 9.09% |
Gross Profit | $137.2M | $132.5M | $142.7M |
YoY Change | -7.3% | -7.15% | -7.88% |
Gross Profit Margin | 95.18% | 94.85% | 95.96% |
Selling, General & Admin | $66.40M | $71.40M | $75.50M |
YoY Change | 15.28% | -5.43% | -2.08% |
% of Gross Profit | 48.4% | 53.89% | 52.91% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.800M | $1.600M | $1.900M |
YoY Change | 5.88% | -15.79% | 11.76% |
% of Gross Profit | 1.31% | 1.21% | 1.33% |
Operating Expenses | $90.90M | $114.2M | $120.0M |
YoY Change | 27.67% | -4.83% | -3.22% |
Operating Profit | $46.30M | $18.33M | $22.73M |
YoY Change | -39.71% | -19.36% | -26.53% |
Interest Expense | $6.959M | $7.149M | $6.038M |
YoY Change | 22.67% | 18.4% | 8.87% |
% of Operating Profit | 15.03% | 39.0% | 26.56% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $46.30M | $25.53M | $28.73M |
YoY Change | -39.71% | -11.17% | -21.35% |
Income Tax | $16.43M | $10.78M | $10.25M |
% Of Pretax Income | 35.49% | 42.21% | 35.65% |
Net Earnings | $29.83M | $14.75M | $18.49M |
YoY Change | -38.52% | -20.22% | -19.45% |
Net Earnings / Revenue | 20.69% | 10.56% | 12.43% |
Basic Earnings Per Share | $3.44 | $1.70 | $2.04 |
Diluted Earnings Per Share | $3.42 | $1.70 | $2.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.923M shares | 8.658M shares | 9.043M shares |
Diluted Shares Outstanding | 8.694M shares | 9.209M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q4 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.40M | $20.90M | $16.80M |
YoY Change | -67.62% | 24.4% | -13.4% |
Cash & Equivalents | $8.095M | $20.94M | $16.78M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $12.40M | $20.90M | $16.80M |
YoY Change | -67.62% | 24.4% | -13.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $25.30M | $23.31M | $26.06M |
YoY Change | -2.35% | -10.54% | 6.59% |
Goodwill | $6.121M | $6.121M | $6.121M |
YoY Change | 0.0% | 0.0% | 2.59% |
Intangibles | $2.917M | $3.038M | $3.430M |
YoY Change | -13.3% | -11.42% | -14.54% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $38.10M | $41.00M | $41.40M |
YoY Change | 2.14% | -0.97% | 5.88% |
Total Long-Term Assets | $793.8M | $886.1M | $921.5M |
YoY Change | -4.11% | -3.85% | -0.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.40M | $20.90M | $16.80M |
Total Long-Term Assets | $793.8M | $886.1M | $921.5M |
Total Assets | $806.2M | $907.0M | $938.3M |
YoY Change | -6.92% | -3.34% | -0.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $31.40M | $27.80M | $27.30M |
YoY Change | 0.64% | 1.83% | -4.55% |
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 | $39.70M | $32.20M | $33.30M |
YoY Change | -19.64% | -3.3% | -5.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $374.7M | $511.9M | $592.0M |
YoY Change | -25.24% | -13.53% | 1.49% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $374.7M | $511.9M | $592.0M |
YoY Change | -25.24% | -13.53% | 1.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $39.70M | $32.20M | $33.30M |
Total Long-Term Liabilities | $374.7M | $511.9M | $592.0M |
Total Liabilities | $414.3M | $544.1M | $625.3M |
YoY Change | -24.75% | -12.98% | 1.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $276.0M | $246.2M | $192.0M |
YoY Change | 46.34% | 28.21% | -13.77% |
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 | $391.9M | $362.9M | $313.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $806.2M | $907.0M | $938.3M |
YoY Change | -6.92% | -3.34% | -0.91% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q4 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $29.83M | $14.75M | $18.49M |
YoY Change | -38.52% | -20.22% | -19.45% |
Depreciation, Depletion And Amortization | $1.800M | $1.600M | $1.900M |
YoY Change | 5.88% | -15.79% | 11.76% |
Cash From Operating Activities | $65.70M | $56.10M | $55.80M |
YoY Change | -4.51% | 0.54% | -19.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.700M | -$1.800M | -$2.400M |
YoY Change | 105.56% | -25.0% | 20.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $66.70M | -$68.40M | -$85.20M |
YoY Change | -29.27% | -19.72% | -21.26% |
Cash From Investing Activities | $63.00M | -$70.10M | -$87.60M |
YoY Change | -31.89% | -19.98% | -20.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -136.7M | 22.60M | 34.70M |
YoY Change | -1.16% | -34.87% | -24.89% |
NET CHANGE | |||
Cash From Operating Activities | 65.70M | 56.10M | 55.80M |
Cash From Investing Activities | 63.00M | -70.10M | -87.60M |
Cash From Financing Activities | -136.7M | 22.60M | 34.70M |
Net Change In Cash | -8.000M | 8.600M | 2.900M |
YoY Change | -134.78% | 196.55% | -42.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $65.70M | $56.10M | $55.80M |
Capital Expenditures | -$3.700M | -$1.800M | -$2.400M |
Free Cash Flow | $69.40M | $57.90M | $58.20M |
YoY Change | -1.7% | -0.52% | -18.03% |
Facts In Submission
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|
25526202 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
91632188 | USD | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10244992 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36879997 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10774828 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34062360 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
49123565 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
51964927 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-49435 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3098477 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3469399 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-13575540 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
316358 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2356005 | USD | |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
165618 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
165828 | shares | |
CY2015Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
36376 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
62308 | shares | |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3363753 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3038064 | USD |
CY2014Q4 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
132464456 | USD |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
394601544 | USD | |
CY2015Q4 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
126869729 | USD |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
373672662 | USD | |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
6037638 | USD |
us-gaap |
Interest Expense
InterestExpense
|
17628488 | USD | |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
7149385 | USD |
us-gaap |
Interest Expense
InterestExpense
|
19890581 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
16978337 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
17533968 | USD | |
CY2014Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
46303199 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
144402540 | USD | |
CY2015Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
42919853 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
125584162 | USD | |
CY2015Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1500000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
550563000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
544106292 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
866130719 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
906976548 | 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 |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
70437988 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
80317713 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
84488594 | USD |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
297402404 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
1262617971 | USD |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
1110145082 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
1219209366 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
84692811 | USD |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
77160536 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
87860582 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
917625325 | USD |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
812742678 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
881705358 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
832606826 | USD |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
742304690 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
797216764 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25848059 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8144649 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-200762705 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-164919385 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
173097989 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
140442751 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18489999 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
62318675 | USD | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
110833458 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14751374 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57569828 | USD | |
CY2014Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
16240103 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
48213500 | USD | |
CY2015Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
12826307 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
39660004 | USD | |
CY2014Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
10403848 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
30840643 | USD | |
CY2015Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
10546075 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
32969166 | USD | |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
119969568 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
343616372 | USD | |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
114169834 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
321700478 | USD | |
CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
12749771 | USD |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
15307988 | 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 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1075499 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8461239 | USD | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10796224 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8461239 | USD | |
CY2014Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
11008812 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
30493944 | USD | |
CY2015Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
10021695 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
29083034 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
192461044 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
160437858 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
63406397 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
5500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6908893 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4887956 | USD | |
CY2015Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2015Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
258521600 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
237495000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
-231311 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
332134 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
811368 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2540081 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2771683 | USD | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25906507 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23313434 | USD |
CY2014Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
38292746 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
105346744 | USD | |
CY2015Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
35440402 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
99225547 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
172071600 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
226710000 | USD | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
188605305 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
246175133 | USD |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
148704559 | USD |
us-gaap |
Revenues
Revenues
|
442815044 | USD | |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
139696036 | USD |
us-gaap |
Revenues
Revenues
|
413332666 | USD | |
CY2015Q1 | us-gaap |
Senior Notes
SeniorNotes
|
501150000 | USD |
CY2015Q4 | us-gaap |
Senior Notes
SeniorNotes
|
511935000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12203949 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-4665702 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
27.84 | ||
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 | ||
CY2015Q4 | 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 | ||
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4151 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4141 | ||
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 | ||
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0137 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0138 | ||
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
298553 | shares |
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 | ||
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.28 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.82 | ||
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M9D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M14D | ||
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y0M9D | ||
CY2015Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
2800000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
159348 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
64103 | shares | |
CY2015 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
7834825 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-7892467 | USD | |
CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7530624 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2859649 | USD | |
CY2015 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1432058 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
CY2015 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
115324097 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
307355321 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
315567719 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
362870256 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
8600000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
11100000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
1300000 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
626000 | USD | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
6600000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8700000 | USD |
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 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8694051 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8686925 | 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 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8657675 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8624617 | shares | |
CY2014Q4 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
5375640 | USD |
CY2015Q1 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
4821691 | USD |
CY2015Q4 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
4839276 | USD |
CY2014Q4 | wrld |
Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
|
344992646 | USD |
wrld |
Loans And Leases Receivable Average Loan Period
LoansAndLeasesReceivableAverageLoanPeriod
|
P8M | ||
wrld |
Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
|
372865 | USD | |
wrld |
Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
|
81531 | USD | |
wrld |
Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
|
1352037 | USD | |
wrld |
Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
|
92097 | USD | |
CY2014Q4 | wrld |
Number Of Offices Purchased
NumberOfOfficesPurchased
|
2 | business_combination |
CY2015Q4 | wrld |
Number Of Offices Purchased
NumberOfOfficesPurchased
|
0 | business_combination |
CY2014Q4 | wrld |
Number Of Offices Purchased And Merged Into Existing Offices
NumberOfOfficesPurchasedAndMergedIntoExistingOffices
|
2 | asset_purchase |
CY2015Q4 | wrld |
Number Of Offices Purchased And Merged Into Existing Offices
NumberOfOfficesPurchasedAndMergedIntoExistingOffices
|
1 | asset_purchase |
CY2015Q4 | wrld |
Number Of Subsidiaries Required To Be Assessed
NumberOfSubsidiariesRequiredToBeAssessed
|
2 | foreign_subsidiary |
CY2014Q4 | wrld |
Total Acquisitions
TotalAcquisitions
|
4 | acquisition |
CY2015Q4 | wrld |
Total Acquisitions
TotalAcquisitions
|
1 | acquisition |