2017 Q1 Form 10-Q Financial Statement
#000010838517000005 Filed on February 06, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
Revenue | $144.6M | $130.8M | $139.7M |
YoY Change | 0.3% | -6.36% | -6.06% |
Cost Of Revenue | $5.100M | $5.300M | $7.100M |
YoY Change | -27.14% | -25.35% | 18.33% |
Gross Profit | $139.4M | $125.5M | $132.5M |
YoY Change | 1.6% | -5.28% | -7.15% |
Gross Profit Margin | 96.42% | 95.94% | 94.85% |
Selling, General & Admin | $69.90M | $71.10M | $71.40M |
YoY Change | 5.27% | -0.42% | -5.43% |
% of Gross Profit | 50.14% | 56.65% | 53.89% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.800M | $1.900M | $1.600M |
YoY Change | 0.0% | 18.75% | -15.79% |
% of Gross Profit | 1.29% | 1.51% | 1.21% |
Operating Expenses | $90.70M | $116.5M | $114.2M |
YoY Change | -0.22% | 2.04% | -4.83% |
Operating Profit | $48.70M | $9.004M | $18.33M |
YoY Change | 5.18% | -50.88% | -19.36% |
Interest Expense | $5.125M | $5.274M | $7.149M |
YoY Change | -26.35% | -26.23% | 18.4% |
% of Operating Profit | 10.52% | 58.57% | 39.0% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $48.70M | $14.32M | $25.53M |
YoY Change | 5.18% | -43.91% | -11.17% |
Income Tax | $16.87M | $4.679M | $10.78M |
% Of Pretax Income | 34.65% | 32.68% | 42.21% |
Net Earnings | $31.85M | $9.640M | $14.75M |
YoY Change | 6.79% | -34.65% | -20.22% |
Net Earnings / Revenue | 22.03% | 7.37% | 10.56% |
Basic Earnings Per Share | $3.67 | $1.11 | $1.70 |
Diluted Earnings Per Share | $3.64 | $1.10 | $1.70 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.783M shares | 8.702M shares | 8.658M shares |
Diluted Shares Outstanding | 8.783M shares | 8.694M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.20M | $16.00M | $20.90M |
YoY Change | 22.58% | -23.44% | 24.4% |
Cash & Equivalents | $11.58M | $15.99M | $20.94M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $15.20M | $16.00M | $20.90M |
YoY Change | 22.58% | -23.44% | 24.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $24.18M | $23.76M | $23.31M |
YoY Change | -4.4% | 1.93% | -10.54% |
Goodwill | $6.067M | $6.067M | $6.121M |
YoY Change | -0.89% | -0.89% | 0.0% |
Intangibles | $6.614M | $2.588M | $3.038M |
YoY Change | 126.78% | -14.81% | -11.42% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $39.00M | $43.60M | $41.00M |
YoY Change | 2.36% | 6.34% | -0.97% |
Total Long-Term Assets | $785.4M | $844.9M | $886.1M |
YoY Change | -1.06% | -4.64% | -3.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $15.20M | $16.00M | $20.90M |
Total Long-Term Assets | $785.4M | $844.9M | $886.1M |
Total Assets | $800.6M | $860.9M | $907.0M |
YoY Change | -0.7% | -5.08% | -3.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $31.90M | $30.00M | $27.80M |
YoY Change | 1.59% | 7.91% | 1.83% |
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 | $44.40M | $41.00M | $32.20M |
YoY Change | 11.84% | 27.33% | -3.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $295.1M | $397.9M | $511.9M |
YoY Change | -21.24% | -22.27% | -13.53% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $295.1M | $397.9M | $511.9M |
YoY Change | -21.24% | -22.27% | -13.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $44.40M | $41.00M | $32.20M |
Total Long-Term Liabilities | $295.1M | $397.9M | $511.9M |
Total Liabilities | $339.5M | $438.9M | $544.1M |
YoY Change | -18.05% | -19.33% | -12.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $344.6M | $312.8M | $246.2M |
YoY Change | 24.86% | 27.05% | 28.21% |
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 | $461.1M | $422.0M | $362.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $800.6M | $860.9M | $907.0M |
YoY Change | -0.7% | -5.08% | -3.34% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $31.85M | $9.640M | $14.75M |
YoY Change | 6.79% | -34.65% | -20.22% |
Depreciation, Depletion And Amortization | $1.800M | $1.900M | $1.600M |
YoY Change | 0.0% | 18.75% | -15.79% |
Cash From Operating Activities | $63.40M | $53.30M | $56.10M |
YoY Change | -3.5% | -4.99% | 0.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.000M | -$1.700M | -$1.800M |
YoY Change | 62.16% | -5.56% | -25.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $44.70M | -$84.50M | -$68.40M |
YoY Change | -32.98% | 23.54% | -19.72% |
Cash From Investing Activities | $38.70M | -$86.30M | -$70.10M |
YoY Change | -38.57% | 23.11% | -19.98% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -102.9M | 33.10M | 22.60M |
YoY Change | -24.73% | 46.46% | -34.87% |
NET CHANGE | |||
Cash From Operating Activities | 63.40M | 53.30M | 56.10M |
Cash From Investing Activities | 38.70M | -86.30M | -70.10M |
Cash From Financing Activities | -102.9M | 33.10M | 22.60M |
Net Change In Cash | -800.0K | 100.0K | 8.600M |
YoY Change | -90.0% | -98.84% | 196.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | $63.40M | $53.30M | $56.10M |
Capital Expenditures | -$6.000M | -$1.700M | -$1.800M |
Free Cash Flow | $69.40M | $55.00M | $57.90M |
YoY Change | 0.0% | -5.01% | -0.52% |
Facts In Submission
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|
202584350 | USD | |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
71236778 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
197641071 | USD | |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
6121458 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
6067220 | USD |
CY2015Q4 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
0 | USD |
us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
42000000 | USD | |
us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
41800000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
25526202 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
91632188 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14318790 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
65273351 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10774828 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34062360 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4678757 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23523899 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
51964927 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
27673265 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3098477 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2521296 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-13575540 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2892650 | USD | |
CY2015Q4 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
126869729 | USD |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
373672662 | USD | |
CY2016Q4 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
118257234 | USD |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
349281636 | USD | |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
7149385 | USD |
us-gaap |
Interest Expense
InterestExpense
|
19890581 | USD | |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
5274436 | USD |
us-gaap |
Interest Expense
InterestExpense
|
16379633 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
17533968 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
14373633 | USD | |
CY2015Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
42919853 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
125584162 | USD | |
CY2016Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
42395388 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
124791866 | USD | |
CY2016Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
750000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
414317282 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
438947061 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
806218863 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
860937330 | USD |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
70437988 | USD |
CY2015Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
80317713 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
84488594 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
69565804 | USD |
CY2016Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
76421311 | USD |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
81803320 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
290659162 | USD |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
327308054 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1219209366 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1066964342 | USD |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1165009015 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
881705358 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
776305180 | USD |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
837700961 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
797216764 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
706739376 | USD |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
755897641 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8144649 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18650710 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-164919385 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-170312308 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
140442751 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
155989872 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14751374 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57569828 | USD | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
87395557 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9640033 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
41749452 | USD | |
CY2015Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
12826307 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
39660004 | USD | |
CY2016Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
12557608 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
37882278 | USD | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | acquisition | |
CY2015Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
10546075 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
32969166 | USD | |
CY2016Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
10517199 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
31650299 | USD | |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
114169834 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
321700478 | USD | |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
116496052 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
321890563 | USD | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
0 | USD | |
CY2016Q1 | us-gaap |
Other Assets
OtherAssets
|
14636573 | USD |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
13024333 | 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 | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3626904 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11167451 | USD | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8031995 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11167451 | USD | |
CY2015Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
10021695 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
29083034 | USD | |
CY2016Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
9725018 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
25881791 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
160437858 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
166156575 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4995809 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
5500000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
201200 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4887956 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4877639 | USD | |
CY2016Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2016Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
237495000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
204051200 | USD | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
231311 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
811368 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
721906 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2771683 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1110794 | USD | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25296913 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23762356 | USD |
CY2015Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
35440402 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
99225547 | USD | |
CY2016Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
39984838 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
107869859 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
226710000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
180800000 | USD | |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
276000862 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
312754505 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
1400000 | USD |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
139696036 | USD |
us-gaap |
Revenues
Revenues
|
413332666 | USD | |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
130814842 | USD |
us-gaap |
Revenues
Revenues
|
387163914 | USD | |
CY2016Q1 | us-gaap |
Senior Notes
SeniorNotes
|
374685000 | USD |
CY2016Q4 | us-gaap |
Senior Notes
SeniorNotes
|
397936200 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-4665702 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3905977 | USD | |
CY2016 | 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
|
28.11 | |
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
|
51.15 | ||
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 | ||
CY2016Q4 | 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 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 | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4883 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4890 | ||
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 | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0119 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0119 | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
419463 | shares |
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 | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
22.25 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
22.24 | ||
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 | ||
CY2016Q4 | 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
|
P5Y0M3D | ||
CY2016Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
5500000 | USD |
CY2016 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
89403 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
32247 | shares | |
CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-10322230 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
774217 | USD | |
CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3327067 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
596519 | USD | |
CY2016 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
95703 | shares | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
315567719 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
391901581 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
421990269 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
10700000 | USD |
wrld |
Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
|
0 | USD | |
wrld |
Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
|
92097 | USD | |
wrld |
Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
|
0 | USD | |
CY2016Q4 | wrld |
Number Of Offices Purchased And Merged Into Existing Offices
NumberOfOfficesPurchasedAndMergedIntoExistingOffices
|
1 | acquisition |
CY2016Q4 | wrld |
Number Of Subsidiaries Required To Be Assessed
NumberOfSubsidiariesRequiredToBeAssessed
|
2 | foreign_subsidiary |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
10500000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
1451440 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
139312 | USD | |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8200000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8000000 | USD |
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 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8782597 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8785835 | 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 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8701975 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8716960 | shares | |
CY2015Q4 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
4839276 | USD |
CY2016Q1 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
4560322 | USD |
CY2016Q4 | wrld |
Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
|
4679222 | USD |
CY2015Q4 | wrld |
Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
|
337504008 | USD |
CY2016Q1 | wrld |
Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
|
290659162 | USD |
CY2016Q4 | wrld |
Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
|
327308054 | USD |
CY2015Q4 | wrld |
Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
|
56777734 | USD |
CY2016Q1 | wrld |
Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
|
46373923 | USD |
CY2016Q4 | wrld |
Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
|
58478910 | USD |
CY2015Q4 | wrld |
Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
|
1157592356 | USD |
CY2016Q1 | wrld |
Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
|
1016030097 | USD |
CY2016Q4 | wrld |
Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
|
1101850883 | USD |
wrld |
Loans And Leases Receivable Average Loan Period
LoansAndLeasesReceivableAverageLoanPeriod
|
P8M | ||
wrld |
Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
|
81531 | USD | |
CY2016Q4 | wrld |
Total Acquisitions
TotalAcquisitions
|
1 | acquisition |