2018 Q1 Form 10-K Financial Statement

#000010838519000011 Filed on May 24, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q4
Revenue $141.4M $502.7M $125.7M
YoY Change -2.19% 2.41% -3.91%
Cost Of Revenue $5.100M $19.10M $5.000M
YoY Change 0.0% -11.16% -5.66%
Gross Profit $136.3M $483.6M $120.7M
YoY Change -2.22% 3.05% -3.82%
Gross Profit Margin 96.39% 96.21% 96.02%
Selling, General & Admin $75.00M $268.1M $64.60M
YoY Change 7.3% 9.97% -9.14%
% of Gross Profit 55.03% 55.44% 53.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.100M $7.300M $2.100M
YoY Change 16.67% 5.51% 10.53%
% of Gross Profit 1.54% 1.51% 1.74%
Operating Expenses $91.90M $405.8M $110.3M
YoY Change 1.32% 5.44% -5.31%
Operating Profit $44.40M $77.78M $10.39M
YoY Change -8.83% -7.87% 15.44%
Interest Expense $5.052M $19.09M $5.001M
YoY Change -1.42% -11.23% -5.18%
% of Operating Profit 11.38% 24.54% 48.11%
Other Income/Expense, Net
YoY Change
Pretax Income $44.40M $49.09M $193.4K
YoY Change -8.83% -53.66% -98.65%
Income Tax $18.78M $47.76M $15.20M
% Of Pretax Income 42.29% 97.28% 7861.31%
Net Earnings $29.14M $53.69M $1.680M
YoY Change -8.5% -27.05% -82.57%
Net Earnings / Revenue 20.61% 10.68% 1.34%
Basic Earnings Per Share $3.25 $6.11 $0.19
Diluted Earnings Per Share $3.18 $5.99 $0.19
COMMON SHARES
Basic Shares Outstanding 9.081M shares 8.791M shares 8.788M shares
Diluted Shares Outstanding 8.959M shares 8.938M shares

Balance Sheet

Concept 2018 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.50M $12.50M $25.00M
YoY Change -17.76% -17.76% 56.25%
Cash & Equivalents $12.47M $12.50M $24.97M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.50M $12.50M $25.00M
YoY Change -17.76% -17.76% 56.25%
LONG-TERM ASSETS
Property, Plant & Equipment $22.79M $22.80M $24.97M
YoY Change -5.78% -5.79% 5.09%
Goodwill $7.034M $7.034M
YoY Change 15.94% 15.94%
Intangibles $6.644M $6.792M
YoY Change 0.46% 162.43%
Long-Term Investments
YoY Change
Other Assets $99.70M $99.70M $36.30M
YoY Change 155.64% 155.64% -16.74%
Total Long-Term Assets $828.5M $828.5M $881.1M
YoY Change 5.49% 5.49% 4.28%
TOTAL ASSETS
Total Short-Term Assets $12.50M $12.50M $25.00M
Total Long-Term Assets $828.5M $828.5M $881.1M
Total Assets $841.0M $841.0M $906.1M
YoY Change 5.05% 5.05% 5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.50M $33.50M $34.90M
YoY Change 5.02% 5.02% 16.33%
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 $47.60M $40.30M
YoY Change 7.21% 7.21% -1.71%
LONG-TERM LIABILITIES
Long-Term Debt $244.9M $244.9M $376.9M
YoY Change -17.01% -17.01% -5.28%
Other Long-Term Liabilities $7.400M $7.400M
YoY Change
Total Long-Term Liabilities $252.3M $252.3M $376.9M
YoY Change -14.5% -14.5% -5.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.60M $47.60M $40.30M
Total Long-Term Liabilities $252.3M $252.3M $376.9M
Total Liabilities $299.9M $299.9M $417.2M
YoY Change -11.68% -11.66% -4.97%
SHAREHOLDERS EQUITY
Retained Earnings $391.3M $362.1M
YoY Change 13.54% 15.79%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $541.1M $541.1M $488.9M
YoY Change
Total Liabilities & Shareholders Equity $841.0M $841.0M $906.1M
YoY Change 5.05% 5.05% 5.24%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $29.14M $53.69M $1.680M
YoY Change -8.5% -27.05% -82.57%
Depreciation, Depletion And Amortization $2.100M $7.300M $2.100M
YoY Change 16.67% 5.51% 10.53%
Cash From Operating Activities $72.40M $218.0M $51.60M
YoY Change 14.2% -0.61% -3.19%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M $9.171M -$2.900M
YoY Change -58.33% 34.61% 70.59%
Acquisitions
YoY Change
Other Investing Activities $52.20M -$158.6M -$98.70M
YoY Change 16.78% 31.4% 16.8%
Cash From Investing Activities $49.70M -$169.8M -$101.7M
YoY Change 28.42% 29.02% 17.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.614M
YoY Change -7.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.0M -$31.46M 57.20M
YoY Change 12.73% -62.61% 72.81%
NET CHANGE
Cash From Operating Activities 72.40M $218.0M 51.60M
Cash From Investing Activities 49.70M -$169.8M -101.7M
Cash From Financing Activities -116.0M -$31.46M 57.20M
Net Change In Cash 6.100M $16.75M 7.100M
YoY Change -862.5% 365.53% 7000.0%
FREE CASH FLOW
Cash From Operating Activities $72.40M $218.0M $51.60M
Capital Expenditures -$2.500M $9.171M -$2.900M
Free Cash Flow $74.90M $208.9M $54.50M
YoY Change 7.93% -1.74% -0.91%

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DefinedContributionPlanCostRecognized
1512752 USD
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50
CY2017 us-gaap Depreciation
Depreciation
6918525 USD
CY2018 us-gaap Depreciation
Depreciation
7339657 USD
CY2019 us-gaap Depreciation
Depreciation
6608348 USD
CY2017 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2018 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2019 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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-38377623 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
8049257 USD
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
4353617 USD
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.52
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.66
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.51
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
2341825 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.67
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
2239345 USD
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-243321 USD
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
626583 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
46027200 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
6940880 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Accrued Income Taxes Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable
437551 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
79475397 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
4281761 USD
CY2017Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
3618474 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
19612471 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
10064489 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
965770 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
13358989 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
1809059 USD
CY2018Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
2805467 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
46037802 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9693367 USD
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.45
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.25
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.11
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.37
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.34
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.14
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.38
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.18
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.99
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.32
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.22
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.05
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-775393 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
132431 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2667447 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3155
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-565162 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2017Q1 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.084
CY2018Q1 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.090
CY2019Q1 us-gaap Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
0.097
CY2017Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
73864728 USD
CY2018Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
83428597 USD
CY2019Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
101157090 USD
CY2018Q1 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
815518 USD
CY2019Q1 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
9688440 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29479852 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31007508 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4200000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2300000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2200000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2300000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2300000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36124153 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46347661 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6644301 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15340153 USD
CY2018Q1 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
205000 USD
CY2019Q1 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
535000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
29583 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-210117 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
93199 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-38377623 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
244273626 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66208000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62767000 USD
CY2017Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64850000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75282000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
269107669 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
67777000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64936000 USD
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
76964000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
78626000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
288303715 USD
CY2017Q1 us-gaap Goodwill
Goodwill
6067220 USD
CY2018Q1 us-gaap Goodwill
Goodwill
7034463 USD
CY2019Q1 us-gaap Goodwill
Goodwill
7034463 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
967243 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018Q1 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
967243 USD
CY2019Q1 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
0 USD
CY2017Q1 us-gaap Goodwill Gross
GoodwillGross
6146851 USD
CY2018Q1 us-gaap Goodwill Gross
GoodwillGross
7114094 USD
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
7114094 USD
CY2017Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
79631 USD
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
79631 USD
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
79631 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
37500000 USD
CY2018 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
42300000 USD
CY2019 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
47000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49093080 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73897515 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
105947874 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96850888 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89878572 USD
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
7.79
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.58
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
8.22
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.72
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.48
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
8.03
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5809912 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1859000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2236000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1487000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3487000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4596938 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-37141000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
479000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-36662381 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-4.08
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-3.98
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38157492 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7265000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6511000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15204000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18778000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4559000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3604000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47757808 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
834000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6984000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15981057 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37081756 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30556455 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18874500 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-254300 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-78176 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
270674 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1015222 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-340993 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-183929 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2106957 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2249055 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1576915 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-3704580 USD
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
38042020 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
38741119 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
23259590 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-904326 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8574634 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5877916 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4277275 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2015553 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2547222 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-492233 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
858817 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5507068 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
72386 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
167508 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
210341 shares
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6644301 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15340153 USD
CY2017 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
427870816 USD
CY2018 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
435701503 USD
CY2019 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
469154277 USD
CY2017 us-gaap Interest Expense
InterestExpense
21504208 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
4247000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
4791000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
5001000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
5052000 USD
CY2018 us-gaap Interest Expense
InterestExpense
19089635 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
4225000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
4158000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24400000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
25400000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26900000 USD
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
300000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
299879185 USD
CY2019Q1 us-gaap Liabilities
Liabilities
302871448 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
840987037 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
4637000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
4914000 USD
CY2019 us-gaap Interest Expense
InterestExpense
17934060 USD
CY2017 us-gaap Interest Paid
InterestPaid
19251788 USD
CY2018 us-gaap Interest Paid
InterestPaid
17696711 USD
CY2019 us-gaap Interest Paid
InterestPaid
16835789 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
158575057 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
164496081 USD
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
180823031 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
854988073 USD
CY2018Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
7378431 USD
CY2018Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
7378431 USD
CY2019Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2019 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0050
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CY2018Q1 us-gaap Loans And Leases Receivable Allowance
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CY2019Q1 us-gaap Loans And Leases Receivable Allowance
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CY2019Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
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0 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
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0 USD
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1
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1
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13244416 USD
CY2019Q1 us-gaap Other Assets
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1727795 USD
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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1727795 USD
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CY2019 us-gaap Other General And Administrative Expense
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4614331 USD
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420000 USD
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240000 USD
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1517357 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6813582 USD
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9171468 USD
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0
CY2019Q1 us-gaap Preferred Stock No Par Value
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0
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5000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
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5000000 shares
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0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
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0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
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37494505 USD
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17100000 USD
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CY2019 us-gaap Proceeds From Insurance Settlement Operating Activities
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CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2017 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
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1165092 USD
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1093396 USD
CY2019 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
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CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017 us-gaap Proceeds From Stock Options Exercised
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1160505 USD
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25323531 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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5997948 USD
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62099476 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
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22785951 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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25424183 USD
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119095712 USD
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5500000 USD
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5100000 USD
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391275705 USD
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353990976 USD
CY2017 us-gaap Revenues
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27710000 USD
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32824000 USD
CY2017Q4 us-gaap Provision For Loan And Lease Losses
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40456000 USD
CY2018Q1 us-gaap Provision For Loan And Lease Losses
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16631000 USD
CY2018 us-gaap Provision For Loan And Lease Losses
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117620140 USD
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30591000 USD
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40359000 USD
CY2018Q4 us-gaap Provision For Loan And Lease Losses
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48944000 USD
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CY2019Q1 us-gaap Purchase Obligation
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CY2019Q1 us-gaap Purchase Obligation Due After Fifth Year
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56682 USD
CY2019Q1 us-gaap Purchase Obligation Due In Fifth Year
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1177697 USD
CY2019Q1 us-gaap Purchase Obligation Due In Fourth Year
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2831039 USD
CY2019Q1 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2019Q1 us-gaap Purchase Obligation Due In Second Year
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15931144 USD
CY2019Q1 us-gaap Purchase Obligation Due In Third Year
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8287772 USD
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4900000 USD
CY2019Q1 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
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3800000 USD
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354450000 USD
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116638000 USD
CY2017Q3 us-gaap Revenues
Revenues
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CY2017Q4 us-gaap Revenues
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125704000 USD
CY2018Q1 us-gaap Revenues
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CY2018 us-gaap Revenues
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Revenues
122790000 USD
CY2018Q3 us-gaap Revenues
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CY2018Q4 us-gaap Revenues
Revenues
137639000 USD
CY2019Q1 us-gaap Revenues
Revenues
156997000 USD
CY2019 us-gaap Revenues
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CY2018Q1 us-gaap Senior Notes
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244900000 USD
CY2019Q1 us-gaap Senior Notes
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251940000 USD
CY2017 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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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
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51.15
CY2018 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
107.52
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.4890
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CY2019 us-gaap Stock Repurchased And Retired During Period Shares
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CY2018Q1 us-gaap Stockholders Equity
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.5297
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4894
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0120
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0198
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0301
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206541 shares
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22.25
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39.49
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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53.50
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P5Y0M3D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y8M11D
CY2019Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1809244 USD
CY2017 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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32700 shares
CY2018 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
5334 shares
CY2019 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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737267 shares
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CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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389888 shares
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92428 shares
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1320036 USD
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1564048 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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12248507 USD
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595343 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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25323531 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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5997948 USD
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25000000 USD
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75000000 USD
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500000 USD
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95703 shares
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552116625 USD
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238301 USD
CY2018 us-gaap Tax Adjustments Settlements And Unusual Provisions
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0 USD
CY2019 us-gaap Tax Adjustments Settlements And Unusual Provisions
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0 USD
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9395413 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
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7264966 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6946229 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4043623 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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166375 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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8900000 USD
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8809626 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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5810609 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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8705658 shares
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8791168 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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8994036 shares
CY2019Q1 wrld Accounts Past Due Reserved
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1
CY2019 wrld Amortization Period For Operating Leases
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P5Y
CY2019 wrld Average Contractual Loan Terms
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P8M
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6100000 USD
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3254926 USD
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0.0425
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5401214 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7900000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8778044 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8958676 shares
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
-237746 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
54025 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
637166 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8228 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-138405 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
2403982 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
1356714 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1641916 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1863400 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1766989 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
656891 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
411975 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1051959 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
125885 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
493340 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1461512 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7200000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6884299 USD
CY2018Q1 wrld Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
4627599 USD
CY2019Q1 wrld Financing Receivable Bankruptcy
FinancingReceivableBankruptcy
4644203 USD
CY2018Q1 wrld Financing Receivable Individually Evaluated For Impairment Unearned Interest And Fees
FinancingReceivableIndividuallyEvaluatedForImpairmentUnearnedInterestAndFees
258991492 USD
CY2018Q1 wrld Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
50019567 USD
CY2019Q1 wrld Financing Receivables Delinquent Excluding Bankruptcy
FinancingReceivablesDelinquentExcludingBankruptcy
59633541 USD
CY2018Q1 wrld Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
949585993 USD
CY2019Q1 wrld Financing Receivables Less Than Ninety One Days Delinquent Excluding Bankruptcy
FinancingReceivablesLessThanNinetyOneDaysDelinquentExcludingBankruptcy
1063679639 USD
CY2019 wrld Income Tax Position Likelihood Of Being Sustained
IncomeTaxPositionLikelihoodOfBeingSustained
0.5
CY2019 wrld Loans And Leases Receivable Average Loan Period
LoansAndLeasesReceivableAverageLoanPeriod
P8M
CY2019 wrld Minimum Operating Lease Terms
MinimumOperatingLeaseTerms
P3Y
CY2017 wrld Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
4133242 USD
CY2018 wrld Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
1987762 USD
CY2019 wrld Net Assets Acquired From Acquisition Intangibles
NetAssetsAcquiredFromAcquisitionIntangibles
10223508 USD
CY2017 wrld Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
16703456 USD
CY2018 wrld Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
15586411 USD
CY2019 wrld Net Assets Acquired From Acquisition Primarily Loans
NetAssetsAcquiredFromAcquisitionPrimarilyLoans
33922279 USD
CY2019Q1 wrld Net Investment In Loans Deemed Uncollectible Charged Off
NetInvestmentInLoansDeemedUncollectibleCharged-Off
1
CY2017 wrld Non File Insurance Premiums Written
NonFileInsurancePremiumsWritten
5673653 USD
CY2018 wrld Non File Insurance Premiums Written
NonFileInsurancePremiumsWritten
5987538 USD
CY2019 wrld Non File Insurance Premiums Written
NonFileInsurancePremiumsWritten
6164871 USD
CY2019 wrld Number Of Days Pastdue For Loans To Be Classified As Impaired Minimum
NumberOfDaysPastdueForLoansToBeClassifiedAsImpairedMinimum
91 days or more
CY2017Q1 wrld Number Of Offices Purchased
NumberOfOfficesPurchased
14 acquisition
CY2018Q1 wrld Number Of Offices Purchased
NumberOfOfficesPurchased
5 acquisition
CY2019Q1 wrld Number Of Offices Purchased
NumberOfOfficesPurchased
17 acquisition
CY2017Q1 wrld Number Of Offices Purchased And Merged Into Existing Offices
NumberOfOfficesPurchasedAndMergedIntoExistingOffices
0 acquisition
CY2018Q1 wrld Number Of Offices Purchased And Merged Into Existing Offices
NumberOfOfficesPurchasedAndMergedIntoExistingOffices
34 acquisition
CY2019Q1 wrld Number Of Offices Purchased And Merged Into Existing Offices
NumberOfOfficesPurchasedAndMergedIntoExistingOffices
88 acquisition
CY2019Q1 wrld Number Of States With Largest Concentration Of Revenue
NumberOfStatesWithLargestConcentrationOfRevenue
4
CY2019 wrld Operating Lease Terms Maximum
OperatingLeaseTermsMaximum
P5Y
CY2019Q1 wrld Percentage Of Present Value Of New Loan Terms To Remaining Cash Flows Under Original Loan Minimum
PercentageOfPresentValueOfNewLoanTermsToRemainingCashFlowsUnderOriginalLoanMinimum
0.10
CY2019 wrld Periods Of Maturity For Highly Liquid Investments Description
PeriodsOfMaturityForHighlyLiquidInvestmentsDescription
P3M
CY2019Q1 wrld Principal Loans More Than Ninety Days Past Due Included In Loan Loss Reserves
PrincipalLoansMoreThanNinetyDaysPastDueIncludedInLoanLossReserves
1.00
CY2018 wrld Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
10500000 USD
CY2018 wrld Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
10516827 USD
CY2019 wrld Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-852523 USD
CY2017Q1 wrld Total Acquisitions
TotalAcquisitions
14 acquisition
CY2018Q1 wrld Total Acquisitions
TotalAcquisitions
39 acquisition
CY2019Q1 wrld Total Acquisitions
TotalAcquisitions
105 acquisition
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Risk</font></div><div style="line-height:120%;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company generally serves individuals with limited access to other sources of consumer credit such as banks, credit unions, other consumer finance businesses and credit card lenders. During the year ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;">, the Company operated in </font><font style="font-family:inherit;font-size:10pt;">sixteen</font><font style="font-family:inherit;font-size:10pt;"> states in the United States. For the years ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, total revenue within the Company's </font><font style="font-family:inherit;font-size:10pt;">four</font><font style="font-family:inherit;font-size:10pt;"> largest states (</font><font style="font-family:inherit;font-size:10pt;">Texas</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">Georgia</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">Tennessee</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">South Carolina</font><font style="font-family:inherit;font-size:10pt;">) accounted for approximately </font><font style="font-family:inherit;font-size:10pt;">57%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">53%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">53%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of the Company's total revenues. </font></div><div style="line-height:120%;text-align:justify;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains amounts in bank accounts which, at times, may exceed federally insured limits. The Company has not experienced losses in such accounts, which are maintained with large domestic banks. Management believes the Company&#8217;s exposure to credit risk is minimal for these accounts. </font></div></div>
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is a small-dollar consumer finance (installment loan) company headquartered in Greenville, South Carolina that offers short-term small loans, medium-term larger loans, related credit insurance products and ancillary products and services to individuals who have limited access to other sources of consumer credit.&#160;It also offers income tax return preparation services to its customer base and to others.</font></div><div style="line-height:120%;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:30px;font-size:11pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;">, the Company operated </font><font style="font-family:inherit;font-size:10pt;">1,193</font><font style="font-family:inherit;font-size:10pt;"> branches in Alabama, Georgia, Idaho, Illinois, Indiana, Kentucky, Louisiana, Mississippi, Missouri, New Mexico, Oklahoma, South Carolina, Tennessee, Texas, Utah, and Wisconsin.&#160;Branches in the aforementioned states operate under one of the following names: Amicable Finance, Colonial Finance, Freeman Finance, General Credit, Midwestern Loans, World Acceptance, or World Finance. On August 3, 2018 the Company and its affiliates completed the sale of the Company's Mexico operating segment in its entirety, effective as of July 1, 2018. Thus, the Company operated </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> branches in Mexico as of March 31, 2019.&#160;During the first quarter of fiscal 2019, branches in Mexico operated under the name Pr</font><font style="font-family:inherit;font-size:11pt;">&#233;</font><font style="font-family:inherit;font-size:10pt;">stamos Avance or Pr</font><font style="font-family:inherit;font-size:11pt;">&#233;</font><font style="font-family:inherit;font-size:10pt;">stamos Viva. The Company is subject to numerous lending regulations that vary by jurisdiction.</font></div></div>
CY2019 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;text-align:justify;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current presentation. Such reclassifications had no impact on previously reported net income or shareholders' equity.</font></div><div style="line-height:120%;text-align:justify;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Consolidated Financial Statements</font></div><div style="line-height:120%;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period.&#160;Actual results could differ from those estimates. The most significant item subject to such estimates and assumptions that could materially change in the near term is the allowance for loan losses.</font></div></div>

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