2018 Q1 Form 10-Q Financial Statement

#000010838518000014 Filed on February 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2016 Q4
Revenue $141.4M $125.7M $130.8M
YoY Change -2.19% -3.91% -6.36%
Cost Of Revenue $5.100M $5.000M $5.300M
YoY Change 0.0% -5.66% -25.35%
Gross Profit $136.3M $120.7M $125.5M
YoY Change -2.22% -3.82% -5.28%
Gross Profit Margin 96.39% 96.02% 95.94%
Selling, General & Admin $75.00M $64.60M $71.10M
YoY Change 7.3% -9.14% -0.42%
% of Gross Profit 55.03% 53.52% 56.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.100M $2.100M $1.900M
YoY Change 16.67% 10.53% 18.75%
% of Gross Profit 1.54% 1.74% 1.51%
Operating Expenses $91.90M $110.3M $116.5M
YoY Change 1.32% -5.31% 2.04%
Operating Profit $44.40M $10.39M $9.004M
YoY Change -8.83% 15.44% -50.88%
Interest Expense $5.052M $5.001M $5.274M
YoY Change -1.42% -5.18% -26.23%
% of Operating Profit 11.38% 48.11% 58.57%
Other Income/Expense, Net
YoY Change
Pretax Income $44.40M $193.4K $14.32M
YoY Change -8.83% -98.65% -43.91%
Income Tax $18.78M $15.20M $4.679M
% Of Pretax Income 42.29% 7861.31% 32.68%
Net Earnings $29.14M $1.680M $9.640M
YoY Change -8.5% -82.57% -34.65%
Net Earnings / Revenue 20.61% 1.34% 7.37%
Basic Earnings Per Share $3.25 $0.19 $1.11
Diluted Earnings Per Share $3.18 $0.19 $1.10
COMMON SHARES
Basic Shares Outstanding 9.081M shares 8.788M shares 8.702M shares
Diluted Shares Outstanding 8.938M shares 8.783M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.50M $25.00M $16.00M
YoY Change -17.76% 56.25% -23.44%
Cash & Equivalents $12.47M $24.97M $15.99M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.50M $25.00M $16.00M
YoY Change -17.76% 56.25% -23.44%
LONG-TERM ASSETS
Property, Plant & Equipment $22.79M $24.97M $23.76M
YoY Change -5.78% 5.09% 1.93%
Goodwill $7.034M $7.034M $6.067M
YoY Change 15.94% 15.94% -0.89%
Intangibles $6.644M $6.792M $2.588M
YoY Change 0.46% 162.43% -14.81%
Long-Term Investments
YoY Change
Other Assets $99.70M $36.30M $43.60M
YoY Change 155.64% -16.74% 6.34%
Total Long-Term Assets $828.5M $881.1M $844.9M
YoY Change 5.49% 4.28% -4.64%
TOTAL ASSETS
Total Short-Term Assets $12.50M $25.00M $16.00M
Total Long-Term Assets $828.5M $881.1M $844.9M
Total Assets $841.0M $906.1M $860.9M
YoY Change 5.05% 5.24% -5.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.50M $34.90M $30.00M
YoY Change 5.02% 16.33% 7.91%
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 $47.60M $40.30M $41.00M
YoY Change 7.21% -1.71% 27.33%
LONG-TERM LIABILITIES
Long-Term Debt $244.9M $376.9M $397.9M
YoY Change -17.01% -5.28% -22.27%
Other Long-Term Liabilities $7.400M
YoY Change
Total Long-Term Liabilities $252.3M $376.9M $397.9M
YoY Change -14.5% -5.28% -22.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.60M $40.30M $41.00M
Total Long-Term Liabilities $252.3M $376.9M $397.9M
Total Liabilities $299.9M $417.2M $438.9M
YoY Change -11.68% -4.97% -19.33%
SHAREHOLDERS EQUITY
Retained Earnings $391.3M $362.1M $312.8M
YoY Change 13.54% 15.79% 27.05%
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 $541.1M $488.9M $422.0M
YoY Change
Total Liabilities & Shareholders Equity $841.0M $906.1M $860.9M
YoY Change 5.05% 5.24% -5.08%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $29.14M $1.680M $9.640M
YoY Change -8.5% -82.57% -34.65%
Depreciation, Depletion And Amortization $2.100M $2.100M $1.900M
YoY Change 16.67% 10.53% 18.75%
Cash From Operating Activities $72.40M $51.60M $53.30M
YoY Change 14.2% -3.19% -4.99%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$2.900M -$1.700M
YoY Change -58.33% 70.59% -5.56%
Acquisitions
YoY Change
Other Investing Activities $52.20M -$98.70M -$84.50M
YoY Change 16.78% 16.8% 23.54%
Cash From Investing Activities $49.70M -$101.7M -$86.30M
YoY Change 28.42% 17.84% 23.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.0M 57.20M 33.10M
YoY Change 12.73% 72.81% 46.46%
NET CHANGE
Cash From Operating Activities 72.40M 51.60M 53.30M
Cash From Investing Activities 49.70M -101.7M -86.30M
Cash From Financing Activities -116.0M 57.20M 33.10M
Net Change In Cash 6.100M 7.100M 100.0K
YoY Change -862.5% 7000.0% -98.84%
FREE CASH FLOW
Cash From Operating Activities $72.40M $51.60M $53.30M
Capital Expenditures -$2.500M -$2.900M -$1.700M
Free Cash Flow $74.90M $54.50M $55.00M
YoY Change 7.93% -0.91% -5.01%

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CY2017Q1 us-gaap Loans And Leases Receivable Deferred Income
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341926224 USD
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CY2017Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
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LoansAndLeasesReceivableGrossCarryingAmount
1229304362 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2017Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2017Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
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CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
755897641 USD
CY2017Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
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CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
790904508 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18650710 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84458110 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-170312308 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
155989872 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145573510 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
9640033 USD
us-gaap Net Income Loss
NetIncomeLoss
41749452 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
73600294 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
1680217 USD
us-gaap Net Income Loss
NetIncomeLoss
24547248 USD
CY2016Q4 us-gaap Noninterest Income
NoninterestIncome
12557608 USD
us-gaap Noninterest Income
NoninterestIncome
37882278 USD
CY2017Q4 us-gaap Noninterest Income
NoninterestIncome
13674973 USD
us-gaap Noninterest Income
NoninterestIncome
39557219 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 acquisition
CY2016Q4 us-gaap Occupancy Net
OccupancyNet
10517199 USD
us-gaap Occupancy Net
OccupancyNet
31650299 USD
CY2017Q4 us-gaap Occupancy Net
OccupancyNet
10998374 USD
us-gaap Occupancy Net
OccupancyNet
32586124 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
116496052 USD
us-gaap Operating Expenses
OperatingExpenses
321890563 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
121641794 USD
us-gaap Operating Expenses
OperatingExpenses
344321110 USD
CY2017Q1 us-gaap Other Assets
OtherAssets
13797098 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
15089779 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
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4940844 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3282203 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3282203 USD
CY2016Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
9725018 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
25881791 USD
CY2017Q4 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
11844482 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
34181131 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
166156575 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
202138017 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4995809 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4614331 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
201200 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
420000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
957699 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4877639 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6809295 USD
CY2017Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
204051200 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
236763800 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
721906 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
193535 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1110794 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8736340 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24184207 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24972580 USD
CY2016Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
39984838 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
107869859 USD
CY2017Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
43754905 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
113570935 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
180800000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
155050000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
344605347 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
362132935 USD
CY2017Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
400000 USD
CY2016Q4 us-gaap Revenues
Revenues
130814842 USD
us-gaap Revenues
Revenues
387163914 USD
CY2017Q4 us-gaap Revenues
Revenues
136933767 USD
us-gaap Revenues
Revenues
396848721 USD
CY2017Q1 us-gaap Senior Notes
SeniorNotes
295136200 USD
CY2017Q4 us-gaap Senior Notes
SeniorNotes
376850000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3905977 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3447832 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8736340 USD
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
95703 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
58728 shares
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4995809 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
391901581 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
461063577 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
488940764 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8906880 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8540139 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
CY2017 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
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
CY2017Q4 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 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
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5302
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5297
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
0.0190
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0197
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0197
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1280821 shares
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
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.33
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
CY2017Q4 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
P5Y
CY2017Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4172229 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
33702 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
155710 shares
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1320036 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
655620 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
595343 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1760406 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
118490 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7223668 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6795411 USD
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
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8937960 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8886763 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
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8787835 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8729710 shares
CY2016Q4 wrld Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
4679222 USD
CY2017Q1 wrld Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
4903728 USD
CY2017Q4 wrld Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
4507308 USD
CY2016Q4 wrld Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
327308054 USD
CY2017Q1 wrld Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
291908651 USD
CY2017Q4 wrld Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
341926224 USD
CY2016Q4 wrld Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
58478910 USD
CY2017Q1 wrld Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
54310791 USD
CY2017Q4 wrld Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
70971901 USD
CY2016Q4 wrld Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
1101850883 USD
CY2017Q1 wrld Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
1000589613 USD
CY2017Q4 wrld Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
1153825153 USD
wrld Loans And Leases Receivable Average Loan Period
LoansAndLeasesReceivableAverageLoanPeriod
P8M
wrld Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
0 USD
wrld Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
1877329 USD
wrld Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
0 USD
wrld Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
8829565 USD
CY2017Q4 wrld Number Of Offices Purchased And Merged Into Existing Offices
NumberOfOfficesPurchasedAndMergedIntoExistingOffices
25 acquisition
CY2017Q4 wrld Number Of Subsidiaries Required To Be Assessed
NumberOfSubsidiariesRequiredToBeAssessed
2 foreign_subsidiary
wrld Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
10500000 USD
CY2017Q4 wrld Total Acquisitions
TotalAcquisitions
28 acquisition

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