KAR Auction Services, Inc(NYSE:KAR) 
KAR Auction Services, Inc., together with its subsidiaries, provides used vehicle auctions and related vehicle remarketing services for the automotive industry in the United States, Europe, Canada, Mexico, and the United Kingdom. The company operates through two segments, ADESA Auctions and AFC. The...
Website: http://www.karauctionservices.com
Founded: 2007
Full Time Employees: 11,322
Sector: Consumer Cyclical
Industry: Specialty Retail
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 266.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auction and related fees | 241,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
saas and other revenue | 67,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased vehicle sales | 112,200,000 | 117,100,000 | 108,900,000 | 98,500,000 | 85,700,000 | 95,600,000 | 93,000,000 | 80,200,000 | 58,200,000 | 60,200,000 | 60,600,000 | 60,400,000 | 55,500,000 | 45,000,000 | 45,800,000 | 45,800,000 | 46,300,000 | 94,600,000 | 92,200,000 | 97,900,000 | 92,700,000 | 83,700,000 | 86,200,000 | 49,600,000 | 75,500,000 | ||||||||||||||||||||||||||||||||||||||||||
finance revenue | 106,400,000 | 109,600,000 | 109,000,000 | 106,200,000 | 108,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 527,900,000 | 494,300,000 | 498,400,000 | 481,700,000 | 460,100,000 | 492,000,000 | 448,400,000 | 431,800,000 | 416,300,000 | 391,300,000 | 416,300,000 | 416,900,000 | 420,600,000 | 372,800,000 | 393,000,000 | 384,200,000 | 369,400,000 | 549,400,000 | 535,200,000 | 585,400,000 | 581,600,000 | 529,600,000 | 593,600,000 | 419,000,000 | 645,500,000 | 671,300,000 | 701,900,000 | 719,100,000 | 1,046,800,000 | 929,000,000 | 933,500,000 | 956,600,000 | 950,500,000 | 890,400,000 | 843,000,000 | 858,000,000 | 866,600,000 | 859,500,000 | 773,800,000 | 771,800,000 | 745,000,000 | 682,200,000 | 666,700,000 | 658,300,000 | 632,400,000 | 606,000,000 | 589,100,000 | 585,600,000 | 583,800,000 | 540,600,000 | 533,700,000 | 541,400,000 | 447,000,000 | 470,600,000 | 482,700,000 | 441,300,000 | 445,300,000 | 470,000,000 | 458,400,000 | 417,900,000 | 430,100,000 | 439,100,000 | 442,500,000 | 396,200,000 | 444,600,000 | 468,500,000 | |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 271,700,000 | 275,500,000 | 270,200,000 | 254,400,000 | 241,600,000 | 244,500,000 | 252,000,000 | 245,900,000 | 213,900,000 | 204,800,000 | 216,000,000 | 222,600,000 | 224,200,000 | 202,000,000 | 209,600,000 | 211,900,000 | 210,800,000 | 323,200,000 | 313,100,000 | 333,200,000 | 330,400,000 | 325,400,000 | 329,700,000 | 235,100,000 | 394,600,000 | 394,900,000 | 410,900,000 | 417,400,000 | 612,300,000 | 543,200,000 | 533,200,000 | 531,300,000 | 535,000,000 | 525,100,000 | 479,200,000 | 481,700,000 | 501,200,000 | 534,100,000 | 443,700,000 | 430,900,000 | 418,700,000 | 400,800,000 | 378,100,000 | 366,500,000 | 352,100,000 | 344,200,000 | 328,000,000 | 322,100,000 | 324,500,000 | 305,700,000 | 296,200,000 | 298,900,000 | 245,700,000 | 252,800,000 | 263,100,000 | 252,400,000 | 241,600,000 | 251,700,000 | 256,000,000 | 242,200,000 | 239,600,000 | 246,600,000 | 268,900,000 | 260,100,000 | 261,400,000 | 265,900,000 | 145.3 |
finance interest expense | 24,800,000 | 27,300,000 | 28,100,000 | 26,900,000 | 27,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 10,300,000 | 12,900,000 | 11,500,000 | 8,700,000 | 9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 124,400,000 | 112,800,000 | 110,900,000 | 114,300,000 | 107,200,000 | 94,500,000 | 99,400,000 | 106,000,000 | 108,700,000 | 103,800,000 | 107,400,000 | 111,200,000 | 108,000,000 | 93,000,000 | 109,100,000 | 124,100,000 | 118,900,000 | 134,800,000 | 134,100,000 | 140,200,000 | 149,000,000 | 139,700,000 | 131,000,000 | 112,300,000 | 162,400,000 | 164,700,000 | 158,900,000 | 163,200,000 | 207,600,000 | 176,600,000 | 186,000,000 | 182,800,000 | 187,400,000 | 172,500,000 | 155,700,000 | 154,600,000 | 157,400,000 | 148,800,000 | 146,300,000 | 146,900,000 | 141,100,000 | 128,500,000 | 128,500,000 | 123,500,000 | 121,500,000 | 113,800,000 | 116,500,000 | 114,300,000 | 126,800,000 | 156,700,000 | 120,300,000 | 112,200,000 | 79,900,000 | 98,900,000 | 102,100,000 | 97,000,000 | 90,400,000 | 90,800,000 | 95,000,000 | 90,300,000 | 101,400,000 | 87,100,000 | 85,800,000 | 98,500,000 | 92,700,000 | 96,600,000 | 56.1 |
depreciation and amortization | 22,900,000 | 23,300,000 | 22,700,000 | 23,000,000 | 22,700,000 | 23,000,000 | 23,800,000 | 24,100,000 | 24,300,000 | 25,300,000 | 26,400,000 | 26,800,000 | 23,000,000 | 24,000,000 | 24,300,000 | 25,900,000 | 26,000,000 | 45,900,000 | 44,700,000 | 45,400,000 | 47,000,000 | 50,600,000 | 46,500,000 | 46,500,000 | 47,700,000 | 50,100,000 | 46,400,000 | 47,900,000 | 66,100,000 | 67,100,000 | 65,600,000 | 66,900,000 | 70,300,000 | 69,400,000 | 66,200,000 | 64,500,000 | 64,500,000 | 64,700,000 | 60,500,000 | 59,000,000 | 56,400,000 | 56,000,000 | 54,100,000 | 51,800,000 | 50,900,000 | 51,300,000 | 48,900,000 | 48,300,000 | 48,100,000 | 48,500,000 | 49,600,000 | 49,000,000 | 43,800,000 | 43,600,000 | 44,100,000 | 44,000,000 | 42,200,000 | 41,800,000 | 43,300,000 | 42,500,000 | 41,600,000 | 42,300,000 | 46,000,000 | 45,500,000 | 45,000,000 | 45,000,000 | 11.1 |
total operating expenses | 454,100,000 | 451,800,000 | 443,400,000 | 434,300,000 | 408,400,000 | 508,200,000 | 375,200,000 | 376,000,000 | 346,900,000 | 333,900,000 | 349,800,000 | 611,400,000 | 355,200,000 | 285,100,000 | 343,000,000 | 361,900,000 | 355,700,000 | 503,900,000 | 491,900,000 | 518,800,000 | 526,400,000 | 515,700,000 | 507,200,000 | 423,700,000 | 604,700,000 | 609,700,000 | 616,200,000 | 628,500,000 | 886,000,000 | 786,900,000 | 784,800,000 | 781,000,000 | 792,700,000 | 767,000,000 | 701,100,000 | 700,800,000 | 723,100,000 | 747,600,000 | 650,500,000 | 636,800,000 | 616,200,000 | 585,300,000 | 560,700,000 | 541,800,000 | 524,500,000 | 509,300,000 | 493,400,000 | 484,700,000 | 499,400,000 | 510,900,000 | 466,100,000 | 460,100,000 | 369,400,000 | 395,300,000 | 409,300,000 | 393,400,000 | 374,200,000 | 384,300,000 | 394,300,000 | 375,000,000 | 382,600,000 | 376,000,000 | 400,700,000 | 404,100,000 | 563,500,000 | 407,500,000 | 212.5 |
operating profit | 73,800,000 | 42,500,000 | 55,000,000 | 47,400,000 | 51,700,000 | -16,200,000 | 73,200,000 | 55,800,000 | 69,400,000 | 57,400,000 | 66,500,000 | -194,500,000 | 65,400,000 | 87,700,000 | 50,000,000 | 22,300,000 | 13,700,000 | 45,500,000 | 43,300,000 | 66,600,000 | 55,200,000 | 13,900,000 | 86,400,000 | -4,700,000 | 40,800,000 | 61,600,000 | 85,700,000 | 90,600,000 | 160,800,000 | 142,100,000 | 148,700,000 | 175,600,000 | 157,800,000 | 123,400,000 | 141,900,000 | 157,200,000 | 143,500,000 | 111,900,000 | 123,300,000 | 135,000,000 | 128,800,000 | 96,900,000 | 106,000,000 | 116,500,000 | 107,900,000 | 96,700,000 | 95,700,000 | 100,900,000 | 84,400,000 | 29,700,000 | 67,600,000 | 81,300,000 | 77,600,000 | 75,300,000 | 73,400,000 | 47,900,000 | 71,100,000 | 85,700,000 | 64,100,000 | 42,900,000 | 47,500,000 | 63,100,000 | 41,800,000 | -7,900,000 | -118,900,000 | 61,000,000 | 54 |
yoy | 42.75% | -362.35% | -24.86% | -15.05% | -25.50% | -128.22% | 10.08% | -128.69% | 6.12% | -34.55% | 33.00% | -972.20% | 377.37% | 92.75% | 15.47% | -66.52% | -75.18% | 227.34% | -49.88% | -1517.02% | 35.29% | -77.44% | 0.82% | -105.19% | -74.63% | -56.65% | -42.37% | -48.41% | 1.90% | 15.15% | 4.79% | 11.70% | 9.97% | 10.28% | 15.09% | 16.44% | 11.41% | 15.48% | 16.32% | 15.88% | 19.37% | 0.21% | 10.76% | 15.46% | 27.84% | 225.59% | 41.57% | 24.11% | 8.76% | -60.56% | -7.90% | 69.73% | 9.14% | -12.14% | 14.51% | 11.66% | 49.68% | 35.82% | 53.35% | -643.04% | -139.95% | 3.44% | 77407307.41% | ||||
qoq | 73.65% | -22.73% | 16.03% | -8.32% | -419.14% | -122.13% | 31.18% | -19.60% | 20.91% | -13.68% | -134.19% | -397.40% | -25.43% | 75.40% | 124.22% | 62.77% | -69.89% | 5.08% | -34.98% | 20.65% | 297.12% | -83.91% | -1938.30% | -111.52% | -33.77% | -28.12% | -5.41% | -43.66% | 13.16% | -4.44% | -15.32% | 11.28% | 27.88% | -13.04% | -9.73% | 9.55% | 28.24% | -9.25% | -8.67% | 4.81% | 32.92% | -8.58% | -9.01% | 7.97% | 11.58% | 1.04% | -5.15% | 19.55% | 184.18% | -56.07% | -16.85% | 4.77% | 3.05% | 2.59% | 53.24% | -32.63% | -17.04% | 33.70% | 49.42% | -9.68% | -24.72% | 50.96% | -629.11% | -93.36% | -294.92% | 112962862.96% | |
interest expense | 10,100,000 | 9,900,000 | 1,100,000 | 3,100,000 | 4,000,000 | -90,600,000 | 35,300,000 | 37,400,000 | 39,700,000 | 39,300,000 | 39,400,000 | 38,800,000 | 38,300,000 | 35,400,000 | 32,300,000 | 25,900,000 | 25,600,000 | 32,300,000 | 32,200,000 | 31,200,000 | 30,900,000 | 30,500,000 | 29,500,000 | 30,900,000 | 38,000,000 | 39,500,000 | 37,900,000 | 55,600,000 | 56,900,000 | 52,800,000 | 49,200,000 | 48,500,000 | 41,500,000 | 42,100,000 | 41,500,000 | 40,100,000 | 40,300,000 | 38,000,000 | 36,300,000 | 35,800,000 | 28,700,000 | 24,200,000 | 24,400,000 | 21,800,000 | 21,000,000 | 20,900,000 | 20,300,000 | 20,900,000 | 24,100,000 | 25,400,000 | 26,000,000 | 24,500,000 | 29,400,000 | 49,700,000 | 33,200,000 | 35,100,000 | 35,500,000 | 35,900,000 | 34,900,000 | 39,800,000 | 39,300,000 | 46,900,000 | 46,600,000 | 53,700,000 | 52,100,000 | 51,800,000 | 0.5 |
other income | -1,600,000 | -3,650,000 | -2,200,000 | -50,200,000 | -450,000 | -1,100,000 | -2,000,000 | -2,500,000 | -2,000,000 | -1,100,000 | -2,000,000 | 1,000,000 | -3,100,000 | -1,300,000 | -100,000 | -1,500,000 | -100,000 | 300,000 | 800,000 | -300,000 | -1,300,000 | -2,500,000 | -300,000 | -2,200,000 | -1,900,000 | -500,000 | -900,000 | -500,000 | -100,000 | -800,000 | -1,100,000 | 1,300,000 | -6,700,000 | -600,000 | -2,900,000 | -2,300,000 | -4,800,000 | -6,200,000 | 1,700,000 | 15,000,000 | 4,100,000 | -1,800,000 | |||||||||||||||||||||||||
income before income taxes | 65,300,000 | 23,225,000 | -2,200,000 | 20,600,000 | 74,500,000 | 105,900,000 | 88,300,000 | 102,600,000 | 128,400,000 | 116,400,000 | 103,100,000 | 100,500,000 | 91,100,000 | 103,300,000 | 72,200,000 | 86,200,000 | 99,500,000 | 97,400,000 | 75,200,000 | 81,900,000 | 94,300,000 | 89,100,000 | 77,700,000 | 75,900,000 | 80,900,000 | 30,500,000 | 4,400,000 | 42,400,000 | 56,300,000 | 46,900,000 | -21,200,000 | 40,800,000 | 4,800,000 | 36,700,000 | 48,500,000 | 6,800,000 | 5,400,000 | 13,000,000 | 22,400,000 | -6,500,000 | -76,600,000 | -175,100,000 | 11,000,000 | ||||||||||||||||||||||||
income taxes | 16,400,000 | -27,800,000 | 8,200,000 | 18,300,000 | 15,800,000 | 16,700,000 | 13,100,000 | 7,500,000 | 10,700,000 | 7,600,000 | 12,700,000 | -19,300,000 | 7,300,000 | 17,900,000 | 6,700,000 | -9,900,000 | -4,700,000 | 3,500,000 | -1,200,000 | 9,100,000 | 23,600,000 | -3,400,000 | 10,900,000 | -4,600,000 | 2,000,000 | 9,300,000 | 13,200,000 | 8,700,000 | 28,100,000 | 21,000,000 | 25,100,000 | 35,200,000 | 26,400,000 | -69,700,000 | 37,700,000 | 33,900,000 | 34,100,000 | 26,700,000 | 31,800,000 | 37,700,000 | 36,700,000 | 26,900,000 | 29,600,000 | 34,800,000 | 34,600,000 | 27,400,000 | 28,400,000 | 30,100,000 | 9,800,000 | 22,000,000 | 19,600,000 | 22,900,000 | 14,700,000 | -6,900,000 | 1,000,000 | -2,500,000 | 11,100,000 | 19,900,000 | -1,300,000 | 100,000 | 4,400,000 | 9,600,000 | -3,000,000 | -27,300,000 | -5,200,000 | 4,800,000 | 21.4 |
net income | 48,900,000 | 59,500,000 | 47,900,000 | 33,400,000 | 36,900,000 | 52,300,000 | 28,400,000 | 10,700,000 | 18,500,000 | 14,300,000 | 12,700,000 | -193,800,000 | 12,700,000 | 37,100,000 | -5,800,000 | 210,200,000 | -300,000 | 5,100,000 | -1,000,000 | 11,500,000 | 50,900,000 | -17,100,000 | 47,100,000 | -32,300,000 | 2,800,000 | 19,800,000 | 35,300,000 | 55,600,000 | 77,800,000 | 67,300,000 | 77,500,000 | 93,200,000 | 90,000,000 | 172,800,000 | 62,800,000 | 57,200,000 | 69,200,000 | 45,500,000 | 54,400,000 | 61,800,000 | 60,700,000 | 48,300,000 | 52,300,000 | 59,500,000 | 54,500,000 | 50,300,000 | 47,500,000 | 50,800,000 | 20,700,000 | -17,600,000 | 22,800,000 | 33,400,000 | 32,200,000 | -14,300,000 | 39,800,000 | 7,300,000 | 25,600,000 | 28,600,000 | 8,100,000 | 5,300,000 | 8,600,000 | 12,800,000 | -3,500,000 | -49,300,000 | -169,900,000 | 6,200,000 | 38,000,000 |
yoy | 32.52% | 13.77% | 68.66% | 212.15% | 99.46% | 265.73% | 123.62% | -105.52% | 45.67% | -61.46% | -318.97% | -192.20% | -4333.33% | 627.45% | 480.00% | 1727.83% | -100.59% | -129.82% | -102.12% | -135.60% | 1717.86% | -186.36% | 33.43% | -158.09% | -96.40% | -70.58% | -54.45% | -40.34% | -13.56% | -61.05% | 23.41% | 62.94% | 30.06% | 279.78% | 15.44% | -7.44% | 14.00% | -5.80% | 4.02% | 3.87% | 11.38% | -3.98% | 10.11% | 17.13% | 163.29% | -385.80% | 108.33% | 52.10% | -35.71% | 23.08% | -42.71% | 357.53% | 25.78% | -150.00% | 391.36% | 37.74% | 197.67% | 123.44% | -331.43% | -110.75% | -105.06% | 106.45% | -109.21% | ||||
qoq | -17.82% | 24.22% | 43.41% | -9.49% | -29.45% | 84.15% | 165.42% | -42.16% | 29.37% | 12.60% | -106.55% | -1625.98% | -65.77% | -739.66% | -102.76% | -70166.67% | -105.88% | -610.00% | -108.70% | -77.41% | -397.66% | -136.31% | -245.82% | -1253.57% | -85.86% | -43.91% | -36.51% | -28.53% | 15.60% | -13.16% | -16.85% | 3.56% | -47.92% | 175.16% | 9.79% | -17.34% | 52.09% | -16.36% | -11.97% | 1.81% | 25.67% | -7.65% | -12.10% | 9.17% | 8.35% | 5.89% | -6.50% | 145.41% | -217.61% | -177.19% | -31.74% | 3.73% | -325.17% | -135.93% | 445.21% | -71.48% | -10.49% | 253.09% | 52.83% | -38.37% | -32.81% | -465.71% | -92.90% | -70.98% | -2840.32% | -83.68% | |
amounts attributable to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock dividends | -5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to participating securities | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 37,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -1.55 | 0.26 | 0.16 | 0.18 | 0.29 | 0.12 | 0.05 | 0.02 | 0.01 | -1.87 | 0.01 | 0.19 | -0.15 | 1.28 | -0.09 | -0.2 | 0.23 | -0.27 | -0.11 | 0.29 | 0.115 | 0.19 | 0.21 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||
basic | 0.35 | 0.05 | -0.1 | 0.01 | 0.25 | 0.58 | 0.5 | 0.58 | 0.69 | 0.67 | 1.28 | 0.46 | 0.42 | 0.51 | 0.33 | 0.39 | 0.45 | 0.44 | 0.35 | 0.37 | 0.42 | 0.39 | 0.36 | 0.34 | 0.36 | 0.15 | -0.13 | 0.16 | 0.24 | 0.24 | |||||||||||||||||||||||||||||||||||||
diluted | 0.35 | 0.05 | -0.1 | 0.01 | 0.25 | 0.58 | 0.5 | 0.57 | 0.69 | 0.66 | 1.25 | 0.46 | 0.41 | 0.5 | 0.33 | 0.39 | 0.44 | 0.44 | 0.35 | 0.37 | 0.41 | 0.38 | 0.35 | 0.33 | 0.36 | 0.15 | -0.13 | 0.16 | 0.24 | 0.23 | |||||||||||||||||||||||||||||||||||||
auction fees | 99,100,000 | 136,300,000 | 134,900,000 | 125,200,000 | 112,000,000 | 113,200,000 | 108,700,000 | 109,900,000 | 90,000,000 | 102,100,000 | 103,300,000 | 99,900,000 | 80,800,000 | 88,900,000 | 99,200,000 | 101,400,000 | 207,400,000 | 198,200,000 | 236,700,000 | 235,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 106,650,000 | 144,200,000 | 142,100,000 | 140,300,000 | 141,200,000 | 148,100,000 | 147,100,000 | 150,200,000 | 144,500,000 | 153,900,000 | 155,700,000 | 165,600,000 | 146,300,000 | 159,200,000 | 147,300,000 | 137,500,000 | 168,200,000 | 169,200,000 | 182,200,000 | 187,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 31,700,000 | 56,100,000 | 51,700,000 | 52,700,000 | 69,000,000 | 41,500,000 | 18,200,000 | 29,200,000 | 21,200,000 | 25,400,000 | -213,100,000 | 20,000,000 | 59,800,000 | 7,200,000 | -15,300,000 | -13,100,000 | -20,500,000 | 58,000,000 | -36,900,000 | 4,800,000 | 24,600,000 | 47,600,000 | 36,100,000 | 55 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 59,500,000 | 47,900,000 | 33,400,000 | 36,900,000 | 52,300,000 | 28,400,000 | 10,700,000 | 18,500,000 | 13,600,000 | 12,700,000 | -193,800,000 | 12,700,000 | 41,900,000 | 500,000 | -5,400,000 | -8,400,000 | -17,100,000 | 47,100,000 | -32,300,000 | 2,800,000 | 15,300,000 | 34,400,000 | 27,400,000 | 38,100,000 | |||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -4,800,000 | -6,300,000 | 215,600,000 | 8,100,000 | 4,500,000 | 900,000 | 28,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -1.55 | 0.26 | 0.16 | 0.18 | 0.29 | 0.12 | 0.05 | 0.02 | 0.01 | -1.87 | 0.01 | 0.19 | -0.15 | 1.28 | -0.09 | -0.2 | 0.23 | -0.27 | -0.11 | 0.29 | 0.115 | 0.19 | 0.21 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.01 | -0.06 | 1.38 | 0.07 | 0.04 | 0.01 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -7,400,000 | -5,000,000 | 5,400,000 | -3,600,000 | 200,000 | 500,000 | -3,100,000 | 1,700,000 | -21,300,000 | 7,100,000 | -7,700,000 | 1,200,000 | 4,000,000 | 1,200,000 | 4,600,000 | 13,300,000 | 14,800,000 | 1,300,000 | -425,000 | -100,000 | 400,000 | 600,000 | -1,100,000 | 1,300,000 | -1.5 | ||||||||||||||||||||||||||||||||||||||||||
finance-related revenue | 71,975,000 | 94,100,000 | 95,800,000 | 98,000,000 | 96,600,000 | 99,700,000 | 97,500,000 | 99,600,000 | 100,700,000 | 99,100,000 | 91,900,000 | 84,200,000 | 79,200,000 | 75,600,000 | 68,600,000 | 65,800,000 | 65,400,000 | 66,900,000 | 56,800,000 | 78,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles impairment | 250,800,000 | 29,800,000 | 164,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,100,000 | 200,000 | 9,300,000 | 7,700,000 | 2,200,000 | 27,500,000 | 1,400,000 | 4,000,000 | 53,500,000 | 7,400,000 | 25,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.19 | 0.19 | 0.19 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.19 | 0.19 | |||||||||||||||||||||||||||||||||||||||
auction fees and services revenue | 311,150,000 | 440,500,000 | 312,600,000 | 491,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adesa auction services | 461,425,000 | 613,600,000 | 632,400,000 | 599,700,000 | 508,500,000 | 527,000,000 | 538,300,000 | 528,100,000 | 473,200,000 | 477,100,000 | 489,200,000 | 498,000,000 | 488,100,000 | 441,600,000 | 434,100,000 | 401,500,000 | 352,400,000 | 351,400,000 | 345,000,000 | 328,000,000 | 310,500,000 | 308,100,000 | 301,800,000 | 298,100,000 | 274,300,000 | 275,400,000 | 285,300,000 | 241,300,000 | 257,500,000 | 268,300,000 | 254,800,000 | 267,400,000 | 280,100,000 | 273,600,000 | 249,900,000 | 270,800,000 | 279,500,000 | 288,300,000 | 260,700,000 | 286,400,000 | 291,200,000 | ||||||||||||||||||||||||||
afc | 66,225,000 | 88,300,000 | 86,700,000 | 89,900,000 | 85,300,000 | 85,400,000 | 85,100,000 | 85,100,000 | 81,800,000 | 78,200,000 | 70,100,000 | 71,200,000 | 68,800,000 | 71,200,000 | 72,900,000 | 73,900,000 | 68,200,000 | 69,100,000 | 64,700,000 | 66,400,000 | 65,900,000 | 63,500,000 | 60,000,000 | 60,700,000 | 59,500,000 | 59,500,000 | 53,300,000 | 41,000,000 | 39,900,000 | 38,500,000 | 34,500,000 | 35,600,000 | 32,600,000 | 26,000,000 | 27,400,000 | 23,800,000 | 20,600,000 | 16,200,000 | 11,200,000 | 22,800,000 | 28,800,000 | ||||||||||||||||||||||||||
iaa salvage services | 357,200,000 | 335,200,000 | 321,100,000 | 333,200,000 | 337,300,000 | 335,400,000 | 287,700,000 | 298,700,000 | 297,400,000 | 302,600,000 | 261,000,000 | 264,800,000 | 269,600,000 | 261,600,000 | 246,200,000 | 248,600,000 | 238,000,000 | 229,600,000 | 217,500,000 | 223,800,000 | 225,000,000 | 206,800,000 | 198,800,000 | 202,800,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment/modification of debt | 30,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on modification/extinguishment of debt | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
iaai salvage services | 164,700,000 | 173,200,000 | 175,900,000 | 152,000,000 | 142,300,000 | 157,300,000 | 158,800,000 | 140,600,000 | 135,500,000 | 139,000,000 | 138,000,000 | 124,300,000 | 135,400,000 | 148,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 90,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive stock options and restricted stock awards | 650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding and assumed conversions | 91,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three months ended march 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction expenses |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-05-08 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 180,100,000 | 141,500,000 | 119,300,000 | 119,100,000 | 220,500,000 | 143,000,000 | 132,100,000 | 60,900,000 | 105,200,000 | 93,500,000 | 110,300,000 | 242,400,000 | 219,600,000 | 225,700,000 | 148,700,000 | 804,400,000 | 68,600,000 | 134,200,000 | 190,000,000 | 631,900,000 | 621,600,000 | 759,000,000 | 752,100,000 | 1,276,700,000 | 968,500,000 | 293,100,000 | 507,600,000 | 508,600,000 | 233,000,000 | 50,900,000 | 265,600,000 | 337,100,000 | 455,100,000 | 369,800,000 | 330,800,000 | 317,200,000 | 432,100,000 | 530,400,000 | 201,800,000 | 323,100,000 | 314,700,000 | 676,300,000 | 155,000,000 | 125,300,000 | 204,800,000 | 178,400,000 | 152,900,000 | 214,900,000 | 285,300,000 | 251,200,000 | 191,600,000 | 196,000,000 | 168,100,000 | 203,600,000 | 200,300,000 | 242,300,000 | 119,100,000 | 379,800,000 | 289,400,000 | 228,000,000 | 363,900,000 | 380,800,000 | 264,100,000 | 196,500,000 | 158,400,000 | 201,200,000 | 147,500,000 | 173,900,000 |
restricted cash | 36,800,000 | 43,900,000 | 27,100,000 | 29,700,000 | 36,000,000 | 40,700,000 | 28,500,000 | 67,700,000 | 45,700,000 | 65,400,000 | 41,800,000 | 30,100,000 | 32,200,000 | 52,000,000 | 28,900,000 | 28,100,000 | 26,300,000 | 25,800,000 | 52,400,000 | 53,800,000 | 52,500,000 | 60,200,000 | 54,700,000 | 50,000,000 | 114,400,000 | 53,300,000 | 23,300,000 | 23,700,000 | 24,300,000 | 27,600,000 | 22,600,000 | 20,700,000 | 20,600,000 | 19,400,000 | 18,600,000 | 18,300,000 | 17,900,000 | 15,400,000 | 15,000,000 | 14,900,000 | 16,200,000 | 15,000,000 | 16,400,000 | 14,200,000 | 17,000,000 | 16,200,000 | 16,000,000 | 14,900,000 | 18,800,000 | 9,100,000 | 8,700,000 | 6,700,000 | 6,800,000 | 5,800,000 | 8,600,000 | 6,100,000 | 8,300,000 | 10,100,000 | 9,300,000 | 8,800,000 | 13,800,000 | 12,800,000 | 15,900,000 | 10,600,000 | 12,200,000 | 19,600,000 | ||
trade receivables, net of allowance | 415,700,000 | 314,100,000 | 354,100,000 | 305,900,000 | 345,400,000 | 248,200,000 | 300,000,000 | 292,100,000 | 391,000,000 | 291,800,000 | 340,000,000 | 314,700,000 | 340,300,000 | 270,700,000 | 419,900,000 | 425,700,000 | 206,300,000 | 433,300,000 | 527,000,000 | 565,300,000 | 549,200,000 | 659,300,000 | 367,200,000 | 494,100,000 | 582,300,000 | 244,100,000 | 457,500,000 | 510,200,000 | 592,800,000 | 962,500,000 | 765,600,000 | 851,200,000 | 840,100,000 | 963,600,000 | 725,500,000 | 761,900,000 | 711,000,000 | 682,900,000 | 681,800,000 | 721,400,000 | 662,900,000 | 511,900,000 | 562,000,000 | 533,200,000 | 525,300,000 | 401,200,000 | 450,500,000 | 402,600,000 | 457,400,000 | 354,300,000 | 385,400,000 | 396,400,000 | 318,000,000 | 339,300,000 | 405,000,000 | 271,900,000 | 356,000,000 | 346,100,000 | 382,200,000 | 250,400,000 | 318,400,000 | 315,900,000 | 359,400,000 | 285,700,000 | 352,800,000 | 372,800,000 | 395,200,000 | |
finance receivables, net of allowances of 30.0 and 27.5 | 2,444,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 128,100,000 | 86,700,000 | 110,800,000 | 94,300,000 | 110,500,000 | 96,900,000 | 131,700,000 | 133,300,000 | 123,700,000 | 109,200,000 | 90,600,000 | 99,600,000 | 97,500,000 | 78,900,000 | 71,800,000 | 78,200,000 | 9,300,000 | 117,800,000 | 109,500,000 | 110,900,000 | 105,100,000 | 95,800,000 | 106,700,000 | 126,300,000 | 124,000,000 | 131,500,000 | 125,900,000 | 120,000,000 | 143,800,000 | 83,600,000 | 233,000,000 | 183,100,000 | 176,800,000 | 185,600,000 | 176,200,000 | 175,700,000 | 165,100,000 | 152,400,000 | 158,400,000 | 138,400,000 | 131,500,000 | 129,600,000 | 131,000,000 | 120,200,000 | 117,400,000 | 110,800,000 | 99,700,000 | 87,800,000 | 91,700,000 | 94,500,000 | 91,000,000 | 91,000,000 | 88,600,000 | 48,400,000 | 46,300,000 | 48,600,000 | 52,400,000 | 41,000,000 | 46,400,000 | 52,800,000 | 40,900,000 | 44,200,000 | 43,500,000 | 46,400,000 | 47,200,000 | 46,700,000 | 53,800,000 | 57,900,000 |
total current assets | 3,205,000,000 | 3,011,600,000 | 3,106,000,000 | 2,904,800,000 | 3,045,600,000 | 2,851,500,000 | 2,784,800,000 | 2,774,100,000 | 2,958,300,000 | 2,841,900,000 | 2,940,800,000 | 3,084,100,000 | 3,075,000,000 | 3,022,400,000 | 3,202,900,000 | 3,996,500,000 | 5,505,000,000 | 3,358,300,000 | 3,528,200,000 | 3,414,600,000 | 3,525,500,000 | 3,175,200,000 | 3,674,600,000 | 3,251,100,000 | 2,712,900,000 | 3,244,500,000 | 3,257,700,000 | 3,048,900,000 | 3,460,200,000 | 3,314,200,000 | 3,471,600,000 | 3,361,300,000 | 3,411,100,000 | 3,137,400,000 | 3,174,100,000 | 3,136,100,000 | 2,841,200,000 | 2,934,300,000 | 2,911,700,000 | 3,179,900,000 | 2,446,100,000 | 2,384,300,000 | 2,381,200,000 | 2,217,200,000 | 2,074,900,000 | 2,082,900,000 | 1,994,100,000 | 1,954,100,000 | 1,791,500,000 | 1,782,700,000 | 1,756,800,000 | 1,410,100,000 | 1,412,700,000 | 1,479,700,000 | 1,254,700,000 | 1,530,300,000 | 1,416,900,000 | 1,351,100,000 | 941,900,000 | 1,014,900,000 | 878,400,000 | 843,500,000 | 752,700,000 | 903,800,000 | 913,900,000 | 973,800,000 | ||
other assets | 59,500,000 | 61,600,000 | 52,500,000 | 59,100,000 | 51,700,000 | 53,000,000 | 51,300,000 | 49,900,000 | 50,000,000 | 49,900,000 | 47,900,000 | 48,500,000 | 44,600,000 | 57,300,000 | 56,500,000 | 50,300,000 | 2,400,000 | 66,600,000 | 56,400,000 | 67,000,000 | 88,500,000 | 95,700,000 | 40,800,000 | 44,000,000 | 45,000,000 | 33,700,000 | 35,500,000 | 28,300,000 | 26,900,000 | 13,300,000 | 41,000,000 | 41,300,000 | 38,100,000 | 38,900,000 | 36,300,000 | 20,800,000 | 42,600,000 | 41,500,000 | 35,800,000 | 36,800,000 | 35,200,000 | 33,900,000 | 34,100,000 | 34,700,000 | 35,000,000 | 35,600,000 | 36,200,000 | 37,000,000 | 7,600,000 | 9,200,000 | 11,900,000 | 9,900,000 | 15,600,000 | 11,600,000 | 11,700,000 | 11,300,000 | 11,900,000 | 12,200,000 | 12,900,000 | 13,700,000 | 16,400,000 | 16,400,000 | 17,900,000 | 17,600,000 | 18,600,000 | 56,800,000 | 64,300,000 | 60,200,000 |
goodwill | 1,239,800,000 | 1,243,500,000 | 1,241,700,000 | 1,244,900,000 | 1,228,000,000 | 1,222,900,000 | 1,269,900,000 | 1,264,000,000 | 1,266,000,000 | 1,271,200,000 | 1,237,800,000 | 1,243,600,000 | 1,466,300,000 | 1,464,500,000 | 1,452,300,000 | 1,466,700,000 | 1,099,700,000 | 1,595,400,000 | 2,578,400,000 | 2,207,000,000 | 2,212,500,000 | 2,135,900,000 | 2,140,200,000 | 1,798,200,000 | 1,790,900,000 | 1,810,700,000 | 1,821,700,000 | 1,810,300,000 | 1,817,600,000 | 536,800,000 | 2,374,000,000 | 2,213,700,000 | 2,209,700,000 | 2,208,500,000 | 2,212,000,000 | 2,191,700,000 | 2,096,800,000 | 2,095,500,000 | 2,057,000,000 | 2,008,300,000 | 2,006,000,000 | 1,795,700,000 | 1,795,900,000 | 1,793,800,000 | 1,795,000,000 | 1,715,400,000 | 1,705,200,000 | 1,705,400,000 | 1,705,600,000 | 1,705,400,000 | 1,705,100,000 | 1,702,200,000 | 1,701,600,000 | 1,555,800,000 | 1,556,100,000 | 1,556,100,000 | 1,554,100,000 | 1,528,500,000 | 1,528,300,000 | 1,529,200,000 | 1,528,100,000 | 1,526,300,000 | 1,526,000,000 | 1,524,400,000 | 1,524,700,000 | 1,517,300,000 | 1,676,100,000 | 1,689,600,000 |
customer relationships, net of accumulated amortization of 461.7 and 459.2 | 98,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 567.0 and 555.0 | 139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 57,500,000 | 57,900,000 | 60,300,000 | 62,900,000 | 64,900,000 | 67,100,000 | 70,600,000 | 71,500,000 | 73,000,000 | 75,900,000 | 77,700,000 | 79,800,000 | 82,600,000 | 84,800,000 | 85,900,000 | 90,300,000 | 223,700,000 | 93,200,000 | 325,700,000 | 330,200,000 | 339,000,000 | 343,000,000 | 350,600,000 | 354,900,000 | 353,100,000 | 358,700,000 | 364,100,000 | 366,400,000 | 370,500,000 | 655,200,000 | 942,500,000 | |||||||||||||||||||||||||||||||||||||
property and equipment | 100,300,000 | 104,200,000 | 102,200,000 | 104,200,000 | 146,800,000 | 149,300,000 | 159,600,000 | 160,200,000 | 163,500,000 | 169,800,000 | 115,100,000 | 118,900,000 | 120,400,000 | 123,600,000 | 131,300,000 | 138,500,000 | 440,100,000 | 142,200,000 | 579,200,000 | 571,100,000 | 579,600,000 | 578,200,000 | 589,900,000 | 585,200,000 | 583,700,000 | 594,000,000 | 609,000,000 | 603,100,000 | 595,000,000 | 241,400,000 | 828,300,000 | 976,200,000 | 912,000,000 | 904,500,000 | 909,600,000 | 908,200,000 | 870,500,000 | 841,300,000 | 842,500,000 | 827,700,000 | 808,300,000 | 770,600,000 | 766,900,000 | 747,100,000 | 750,300,000 | 728,400,000 | 727,900,000 | 715,100,000 | 716,500,000 | 693,600,000 | 703,800,000 | 699,200,000 | 692,000,000 | 676,300,000 | 681,800,000 | 679,200,000 | 680,500,000 | 666,700,000 | 666,300,000 | 679,100,000 | 683,200,000 | 682,700,000 | 712,200,000 | 707,300,000 | 721,700,000 | 700,900,000 | 771,000,000 | 773,700,000 |
total other assets | 1,694,500,000 | 1,712,700,000 | 1,710,600,000 | 1,733,500,000 | 1,760,800,000 | 1,770,800,000 | 1,841,000,000 | 1,843,700,000 | 1,860,100,000 | 1,884,400,000 | 1,788,500,000 | 1,813,300,000 | 2,072,900,000 | 2,097,400,000 | 2,098,400,000 | 2,129,500,000 | 2,287,400,000 | 4,058,900,000 | 3,642,000,000 | 3,703,700,000 | 3,634,700,000 | 3,623,000,000 | 3,235,300,000 | 3,242,900,000 | 3,286,800,000 | 2,727,700,000 | 2,718,900,000 | 2,733,900,000 | 4,035,600,000 | 2,915,800,000 | 2,917,000,000 | 2,928,300,000 | 2,945,500,000 | 2,938,700,000 | 2,861,000,000 | 2,879,300,000 | 2,873,900,000 | 2,824,400,000 | 2,848,400,000 | 2,539,600,000 | 2,578,800,000 | 2,595,100,000 | 2,623,700,000 | 2,530,800,000 | 2,548,700,000 | 2,572,400,000 | 2,568,300,000 | 2,587,300,000 | 2,631,900,000 | 2,640,100,000 | 2,668,300,000 | 2,525,200,000 | 2,554,600,000 | 2,575,700,000 | 2,589,800,000 | 2,552,100,000 | 2,570,500,000 | 2,599,300,000 | 2,626,200,000 | 2,636,900,000 | 2,648,700,000 | 2,657,700,000 | 2,683,200,000 | 2,740,300,000 | 2,923,600,000 | 2,936,000,000 | ||
total assets | 4,899,500,000 | 4,724,300,000 | 4,816,600,000 | 4,638,300,000 | 4,806,400,000 | 4,622,300,000 | 4,625,800,000 | 4,617,800,000 | 4,818,400,000 | 4,726,300,000 | 4,729,300,000 | 4,897,400,000 | 5,147,900,000 | 5,119,800,000 | 5,301,300,000 | 6,126,000,000 | 7,792,400,000 | 7,417,200,000 | 7,170,200,000 | 7,118,300,000 | 7,160,200,000 | 6,798,200,000 | 6,909,900,000 | 6,494,000,000 | 5,999,700,000 | 6,581,200,000 | 6,579,700,000 | 6,377,800,000 | 8,324,100,000 | 7,206,200,000 | 7,300,600,000 | 7,194,100,000 | 7,266,200,000 | 6,984,300,000 | 6,905,600,000 | 6,856,700,000 | 6,557,600,000 | 6,586,400,000 | 6,568,400,000 | 6,490,100,000 | 5,791,800,000 | 5,726,500,000 | 5,755,200,000 | 5,476,400,000 | 5,351,500,000 | 5,370,400,000 | 5,278,900,000 | 5,235,000,000 | 5,127,200,000 | 5,122,000,000 | 5,117,100,000 | 4,611,600,000 | 4,649,100,000 | 4,734,600,000 | 4,525,000,000 | 4,749,100,000 | 4,653,700,000 | 4,629,500,000 | 4,251,300,000 | 4,334,500,000 | 4,239,300,000 | 4,208,500,000 | 4,157,600,000 | 4,345,000,000 | 4,608,500,000 | 4,683,500,000 | ||
liabilities, temporary equity and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 899,300,000 | 665,800,000 | 690,700,000 | 645,000,000 | 710,400,000 | 547,600,000 | 650,800,000 | 600,300,000 | 744,100,000 | 556,600,000 | 646,400,000 | 625,700,000 | 683,800,000 | 551,200,000 | 645,600,000 | 736,100,000 | 249,500,000 | 833,500,000 | 1,023,500,000 | 1,070,200,000 | 1,074,500,000 | 1,118,100,000 | 688,900,000 | 938,100,000 | 983,800,000 | 354,300,000 | 704,600,000 | 718,500,000 | 847,100,000 | 115,800,000 | 997,800,000 | 820,300,000 | 870,300,000 | 874,400,000 | 942,700,000 | 682,700,000 | 754,600,000 | 735,500,000 | 648,500,000 | 700,300,000 | 749,200,000 | 768,200,000 | 608,400,000 | 627,600,000 | 629,900,000 | 638,000,000 | 471,700,000 | 532,300,000 | 519,700,000 | 587,800,000 | 435,500,000 | 490,300,000 | 516,300,000 | 384,700,000 | 420,100,000 | 485,800,000 | 287,700,000 | 434,100,000 | 408,300,000 | 447,200,000 | 262,700,000 | 404,400,000 | 357,400,000 | 348,300,000 | 283,400,000 | 366,500,000 | 389,500,000 | 418,300,000 |
accrued employee benefits and compensation expenses | 31,100,000 | 50,800,000 | 46,500,000 | 43,700,000 | 26,000,000 | 36,500,000 | 32,100,000 | 32,900,000 | 22,600,000 | 40,500,000 | 34,000,000 | 34,400,000 | 24,200,000 | 31,900,000 | 27,400,000 | 32,500,000 | 10,200,000 | 25,200,000 | 59,600,000 | 60,400,000 | 65,900,000 | 57,400,000 | 81,300,000 | 66,000,000 | 55,200,000 | 56,500,000 | 72,700,000 | 83,200,000 | 68,700,000 | 19,000,000 | 86,400,000 | 102,500,000 | 115,000,000 | 91,400,000 | 77,100,000 | 104,400,000 | 94,400,000 | 82,800,000 | 100,700,000 | 93,100,000 | 80,300,000 | 63,500,000 | 90,900,000 | 78,100,000 | 65,500,000 | 58,400,000 | 77,600,000 | 75,500,000 | 66,900,000 | 53,000,000 | 63,900,000 | 61,400,000 | 54,000,000 | 50,100,000 | 46,500,000 | 40,700,000 | 57,200,000 | 49,600,000 | 51,400,000 | 44,200,000 | 56,400,000 | 54,300,000 | 47,000,000 | 42,600,000 | 42,400,000 | 49,900,000 | 47,000,000 | 46,400,000 |
accrued interest | 10,500,000 | 11,300,000 | 6,200,000 | 6,500,000 | 10,700,000 | 7,200,000 | 11,200,000 | 9,300,000 | 11,900,000 | 10,100,000 | 11,500,000 | 8,000,000 | 12,900,000 | 7,800,000 | 10,100,000 | 6,500,000 | 18,600,000 | 6,100,000 | 19,200,000 | 6,800,000 | 18,900,000 | 6,500,000 | 19,500,000 | 7,100,000 | 19,000,000 | 7,900,000 | 21,800,000 | 9,600,000 | 23,000,000 | 7,900,000 | 21,700,000 | 8,700,000 | 20,700,000 | 7,300,000 | 18,500,000 | 5,600,000 | 2,200,000 | 1,200,000 | 1,000,000 | 900,000 | 800,000 | 800,000 | 500,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 1,100,000 | 1,500,000 | 1,700,000 | 23,100,000 | 10,100,000 | 26,100,000 | 11,600,000 | 25,900,000 | 14,800,000 | 35,100,000 | 14,900,000 | 35,200,000 | 15,400,000 | 35,700,000 | 18,100,000 | 36,900,000 | ||
other accrued expenses | 90,100,000 | 90,800,000 | 91,700,000 | 83,800,000 | 84,500,000 | 80,800,000 | 90,200,000 | 84,800,000 | 72,500,000 | 75,300,000 | 75,900,000 | 70,500,000 | 79,000,000 | 79,100,000 | 86,900,000 | 92,800,000 | 28,200,000 | 79,000,000 | 169,900,000 | 197,100,000 | 186,400,000 | 189,400,000 | 185,200,000 | 197,900,000 | 194,300,000 | 186,700,000 | 216,900,000 | 211,600,000 | 226,100,000 | 120,900,000 | 302,800,000 | 186,300,000 | 183,400,000 | 164,300,000 | 167,900,000 | 171,500,000 | 155,300,000 | 147,900,000 | 149,400,000 | 145,500,000 | 147,000,000 | 129,300,000 | 128,400,000 | 124,100,000 | 120,600,000 | 111,400,000 | 114,400,000 | 106,500,000 | 102,500,000 | 99,300,000 | 93,000,000 | 98,100,000 | 99,500,000 | 75,100,000 | 90,600,000 | 91,200,000 | 88,800,000 | 82,700,000 | 77,600,000 | 78,200,000 | 80,200,000 | 70,000,000 | 69,200,000 | 81,500,000 | 102,700,000 | 85,400,000 | 97,200,000 | 90,600,000 |
income taxes payable | 17,600,000 | 21,400,000 | 9,700,000 | 5,600,000 | 3,800,000 | 10,600,000 | 4,400,000 | 3,200,000 | 5,000,000 | 9,800,000 | 3,300,000 | 2,300,000 | 2,500,000 | 6,900,000 | 59,000,000 | 137,800,000 | 3,400,000 | 8,100,000 | 5,000,000 | 2,800,000 | 2,700,000 | 3,200,000 | 5,600,000 | 6,100,000 | 900,000 | 1,100,000 | 1,200,000 | 1,100,000 | 2,100,000 | 2,900,000 | 3,400,000 | 2,700,000 | 1,300,000 | 5,800,000 | 5,400,000 | 4,600,000 | 5,000,000 | 3,900,000 | 2,300,000 | 600,000 | 5,300,000 | 12,500,000 | 8,500,000 | 6,000,000 | 5,500,000 | 6,900,000 | 2,000,000 | 300,000 | 2,300,000 | 800,000 | 600,000 | 8,400,000 | 13,800,000 | 900,000 | 2,900,000 | 3,100,000 | 1,800,000 | 2,700,000 | 3,800,000 | 1,900,000 | ||||||||
obligations collateralized by finance receivables | 1,693,200,000 | 1,758,300,000 | 1,816,900,000 | 1,724,800,000 | 1,659,500,000 | 1,660,300,000 | 1,528,800,000 | 1,573,600,000 | 1,597,200,000 | 1,631,900,000 | 1,695,300,000 | 1,717,400,000 | 1,638,200,000 | 1,677,600,000 | 1,707,800,000 | 1,781,300,000 | 1,866,600,000 | 1,692,300,000 | 1,385,700,000 | 1,324,200,000 | 1,239,100,000 | 1,261,200,000 | 1,101,000,000 | 735,900,000 | 1,349,900,000 | 1,461,200,000 | 1,428,400,000 | 1,422,300,000 | 1,360,600,000 | 1,445,300,000 | 1,366,300,000 | 1,358,000,000 | 1,354,200,000 | 1,358,100,000 | 1,259,300,000 | 1,224,900,000 | 1,280,300,000 | 1,275,100,000 | 1,231,200,000 | 1,202,900,000 | 1,201,200,000 | 1,122,900,000 | 1,094,800,000 | 850,000,000 | 865,200,000 | 858,800,000 | 800,400,000 | 757,600,000 | 772,400,000 | 742,400,000 | 752,200,000 | 542,700,000 | 536,400,000 | 492,100,000 | 520,100,000 | 479,000,000 | 473,400,000 | 433,900,000 | ||||||||||
current maturities of long-term debt | 24,900,000 | 5,500,000 | 15,800,000 | 225,800,000 | 222,500,000 | 267,800,000 | 272,000,000 | 120,400,000 | 154,600,000 | 42,300,000 | 187,900,000 | 225,800,000 | 288,700,000 | 283,600,000 | 760,900,000 | 1,034,000,000 | 16,300,000 | 19,100,000 | 22,700,000 | 30,400,000 | 24,300,000 | 26,400,000 | 26,900,000 | 27,000,000 | 28,800,000 | 27,000,000 | 93,500,000 | 126,300,000 | 13,100,000 | 17,700,000 | 17,700,000 | 16,800,000 | 12,400,000 | 16,800,000 | 17,700,000 | 105,200,000 | 24,700,000 | 24,700,000 | 24,700,000 | 153,900,000 | 144,500,000 | 17,700,000 | 17,700,000 | 17,700,000 | 16,100,000 | 17,700,000 | 17,700,000 | 32,500,000 | 17,000,000 | 17,000,000 | 225,600,000 | 4,500,000 | 21,000,000 | 43,400,000 | ||||||||||||||
total current liabilities | 2,766,700,000 | 2,603,900,000 | 2,677,500,000 | 2,509,400,000 | 2,720,700,000 | 2,565,500,000 | 2,585,300,000 | 2,576,100,000 | 2,573,700,000 | 2,478,800,000 | 2,508,700,000 | 2,646,200,000 | 2,666,400,000 | 2,643,200,000 | 2,820,400,000 | 3,547,900,000 | 4,565,600,000 | 2,975,800,000 | 2,756,700,000 | 2,683,300,000 | 2,656,000,000 | 2,250,600,000 | 2,354,500,000 | 2,009,300,000 | 2,018,800,000 | 2,517,700,000 | 2,516,200,000 | 2,668,400,000 | 2,945,600,000 | 2,624,800,000 | 2,624,900,000 | 2,564,200,000 | 2,627,900,000 | 2,389,200,000 | 2,347,600,000 | 2,262,900,000 | 2,335,000,000 | 2,283,900,000 | 2,275,700,000 | 2,229,900,000 | 2,226,100,000 | 2,147,600,000 | 1,975,800,000 | 1,720,100,000 | 1,590,600,000 | 1,631,600,000 | 1,544,600,000 | 1,550,900,000 | 1,434,600,000 | 1,419,600,000 | 1,449,900,000 | 1,079,500,000 | 1,126,100,000 | 1,133,800,000 | 966,800,000 | 1,071,500,000 | 1,025,400,000 | 1,031,200,000 | 642,400,000 | 567,600,000 | 490,400,000 | 507,600,000 | 448,400,000 | 537,500,000 | 572,800,000 | 635,600,000 | ||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 529,700,000 | 530,100,000 | 200,500,000 | 202,400,000 | 201,400,000 | 201,000,000 | 206,000,000 | 205,300,000 | 194,700,000 | 190,700,000 | 939,800,000 | 1,849,700,000 | 1,850,700,000 | 1,851,800,000 | 1,852,800,000 | 1,853,800,000 | 1,854,800,000 | 1,856,900,000 | 1,860,100,000 | 1,861,300,000 | 1,863,000,000 | 1,390,800,000 | 1,274,800,000 | 2,650,900,000 | 2,654,300,000 | 2,657,600,000 | 2,660,900,000 | 2,664,300,000 | 2,667,700,000 | 2,671,000,000 | 2,675,200,000 | 2,365,100,000 | 2,371,800,000 | 2,378,300,000 | 2,385,500,000 | 1,719,300,000 | 1,723,600,000 | 1,727,900,000 | 1,732,200,000 | 1,736,600,000 | 1,740,900,000 | 1,745,200,000 | 1,749,500,000 | 1,734,700,000 | 1,770,300,000 | 1,773,100,000 | 1,820,800,000 | 1,824,700,000 | 1,875,700,000 | 1,875,700,000 | 2,019,000,000 | 2,019,000,000 | 2,019,000,000 | 2,047,300,000 | 2,522,900,000 | 2,522,900,000 | 2,522,900,000 | 2,522,900,000 | 2,561,000,000 | 2,593,200,000 | 2,597,100,000 | |||||||
deferred income tax liabilities | 500,000 | 600,000 | 26,900,000 | 26,100,000 | 25,200,000 | 24,400,000 | 21,100,000 | 20,200,000 | 19,300,000 | 20,900,000 | 22,800,000 | 22,000,000 | 52,900,000 | 54,000,000 | 50,600,000 | 52,900,000 | 60,500,000 | 138,400,000 | 138,700,000 | 137,100,000 | 136,100,000 | 128,600,000 | 125,100,000 | 115,800,000 | 116,900,000 | 134,500,000 | 130,400,000 | 130,300,000 | 63,700,000 | 193,200,000 | 188,400,000 | 189,600,000 | 192,000,000 | 194,500,000 | 192,700,000 | 296,200,000 | 294,700,000 | 291,700,000 | 289,400,000 | 294,200,000 | 297,900,000 | 300,800,000 | 322,200,000 | 328,600,000 | 332,100,000 | 333,400,000 | 325,300,000 | 333,200,000 | 334,700,000 | 354,800,000 | 343,000,000 | 335,400,000 | 318,300,000 | 311,200,000 | 325,100,000 | 326,300,000 | 327,800,000 | 323,600,000 | 322,200,000 | 328,200,000 | 329,000,000 | 330,200,000 | 327,500,000 | 335,800,000 | 353,800,000 | 367,400,000 | 364,000,000 | |
operating lease liabilities | 52,700,000 | 53,000,000 | 54,800,000 | 56,800,000 | 58,200,000 | 60,400,000 | 64,100,000 | 65,500,000 | 67,400,000 | 70,400,000 | 72,400,000 | 74,900,000 | 77,500,000 | 79,700,000 | 80,700,000 | 84,500,000 | 216,800,000 | 86,900,000 | 317,100,000 | 323,000,000 | 332,000,000 | 336,300,000 | 344,200,000 | 348,600,000 | 347,300,000 | 353,100,000 | 358,300,000 | 361,100,000 | 365,500,000 | 633,000,000 | 919,700,000 | |||||||||||||||||||||||||||||||||||||
other liabilities | 6,500,000 | 6,200,000 | 18,300,000 | 17,900,000 | 17,400,000 | 16,800,000 | 15,700,000 | 15,300,000 | 14,800,000 | 14,300,000 | 5,900,000 | 6,400,000 | 6,700,000 | 6,800,000 | 8,000,000 | 8,600,000 | 2,000,000 | 22,100,000 | 32,300,000 | 38,000,000 | 42,800,000 | 31,700,000 | 55,400,000 | 79,900,000 | 82,000,000 | 79,000,000 | 59,200,000 | 73,200,000 | 70,200,000 | 12,000,000 | 112,200,000 | 274,500,000 | 267,000,000 | 264,500,000 | 259,400,000 | 249,800,000 | 188,100,000 | 162,100,000 | 168,500,000 | 163,500,000 | 160,900,000 | 153,100,000 | 159,500,000 | 156,100,000 | 150,900,000 | 141,900,000 | 143,800,000 | 137,800,000 | 133,800,000 | 116,000,000 | 121,300,000 | 105,200,000 | 99,100,000 | 80,100,000 | 71,700,000 | 97,100,000 | 111,600,000 | 112,000,000 | 109,700,000 | 97,500,000 | 91,900,000 | 114,000,000 | 129,400,000 | 117,600,000 | 99,800,000 | 59,300,000 | 65,300,000 | 93,000,000 |
total non-current liabilities | 589,400,000 | 589,900,000 | 100,000,000 | 100,800,000 | 100,800,000 | 101,600,000 | 100,900,000 | 101,000,000 | 302,000,000 | 308,000,000 | 302,500,000 | 304,300,000 | 343,100,000 | 345,800,000 | 334,000,000 | 336,700,000 | 1,109,300,000 | 2,337,500,000 | 2,350,400,000 | 2,363,700,000 | 2,356,900,000 | 2,382,000,000 | 2,408,400,000 | 2,402,000,000 | 2,409,100,000 | 2,413,300,000 | 2,427,700,000 | 1,956,800,000 | 3,876,000,000 | 3,117,200,000 | 3,114,200,000 | 3,117,400,000 | 3,118,200,000 | 3,110,200,000 | 3,155,300,000 | 3,132,000,000 | 2,825,300,000 | 2,824,700,000 | 2,833,400,000 | 2,836,500,000 | 2,179,600,000 | 2,201,900,000 | 2,207,400,000 | 2,206,200,000 | 2,213,800,000 | 2,204,000,000 | 2,212,200,000 | 2,200,200,000 | 2,210,800,000 | 2,218,500,000 | 2,207,600,000 | 2,219,200,000 | 2,207,600,000 | 2,297,900,000 | 2,313,600,000 | 2,458,800,000 | 2,452,300,000 | 2,438,700,000 | 2,467,400,000 | 2,965,900,000 | 2,982,500,000 | 2,968,000,000 | 2,958,500,000 | 2,974,100,000 | 3,025,900,000 | 3,054,100,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock | 289,800,000 | 289,800,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 | 601,600,000 | 590,900,000 | 580,400,000 | 570,000,000 | 559,800,000 | 549,800,000 | 540,000,000 | 528,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2026: 105,958,124 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2025: 106,175,229 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 669,900,000 | 692,800,000 | 696,300,000 | 713,700,000 | 720,400,000 | 720,900,000 | 719,800,000 | 745,800,000 | 743,500,000 | 738,200,000 | 734,300,000 | 751,800,000 | 747,400,000 | 743,800,000 | 800,700,000 | 847,200,000 | 914,600,000 | 910,800,000 | 878,800,000 | 874,600,000 | 969,400,000 | 1,046,500,000 | 1,037,800,000 | 1,034,200,000 | 1,031,600,000 | 1,028,900,000 | 1,024,000,000 | 1,140,800,000 | 1,131,500,000 | 1,131,900,000 | 1,225,900,000 | 1,213,600,000 | 1,255,900,000 | 1,251,800,000 | 1,292,900,000 | 1,384,200,000 | 1,371,100,000 | 1,442,800,000 | 1,433,900,000 | 1,415,700,000 | 1,407,600,000 | 1,400,400,000 | 1,596,400,000 | 1,598,800,000 | 1,593,700,000 | 1,584,600,000 | 1,573,400,000 | 1,558,800,000 | 1,534,000,000 | 1,476,800,000 | 1,453,700,000 | 1,398,300,000 | 1,406,300,000 | 1,390,400,000 | 1,381,600,000 | 1,373,500,000 | 1,363,700,000 | 1,362,200,000 | 1,355,200,000 | 1,026,700,000 | 1,018,000,000 | 1,018,000,000 | 1,029,800,000 | 1,029,400,000 | 1,028,900,000 | 1,028,400,000 | ||
retained earnings | 630,300,000 | 586,700,000 | 774,700,000 | 737,900,000 | 715,600,000 | 689,800,000 | 648,600,000 | 631,300,000 | 631,800,000 | 624,400,000 | 621,200,000 | 619,600,000 | 824,500,000 | 822,900,000 | 796,900,000 | 813,800,000 | 614,600,000 | 625,700,000 | 631,100,000 | 642,500,000 | 641,200,000 | 600,700,000 | 627,800,000 | 592,500,000 | 624,800,000 | 651,000,000 | 655,700,000 | 644,900,000 | 422,900,000 | 392,300,000 | 371,500,000 | 341,100,000 | 295,000,000 | 257,000,000 | 131,300,000 | 111,800,000 | 74,100,000 | 74,200,000 | 59,900,000 | 38,100,000 | 17,300,000 | 6,200,000 | -38,500,000 | -44,700,000 | ||||||||||||||||||||||||
accumulated other comprehensive loss | -47,700,000 | -39,900,000 | -45,500,000 | -37,100,000 | -64,700,000 | -69,100,000 | -42,400,000 | -50,000,000 | -46,200,000 | -36,700,000 | -51,000,000 | -38,100,000 | -47,100,000 | -49,500,000 | -64,300,000 | -33,300,000 | -14,500,000 | -24,700,000 | -28,400,000 | -17,000,000 | -24,400,000 | -32,700,000 | -59,900,000 | -73,500,000 | -85,900,000 | -31,000,000 | -45,200,000 | -34,400,000 | -53,200,000 | -61,300,000 | -37,200,000 | -43,500,000 | -32,100,000 | -25,200,000 | -22,900,000 | -35,600,000 | -49,300,000 | -40,600,000 | -35,900,000 | -31,500,000 | -40,200,000 | -31,000,000 | -16,800,000 | -19,900,000 | -3,300,000 | -24,000,000 | ||||||||||||||||||||||
total stockholders' equity | 1,253,600,000 | 1,240,700,000 | 1,426,600,000 | 1,415,600,000 | 1,372,400,000 | 1,342,700,000 | 1,327,100,000 | 1,328,200,000 | 1,330,200,000 | 1,327,000,000 | 1,305,600,000 | 1,334,400,000 | 1,525,900,000 | 1,518,300,000 | 1,534,400,000 | 1,628,900,000 | 1,515,900,000 | 1,513,000,000 | 1,482,700,000 | 1,501,300,000 | 1,587,500,000 | 1,615,800,000 | 1,607,000,000 | 1,554,500,000 | 1,571,800,000 | 1,650,200,000 | 1,635,800,000 | 1,752,600,000 | 1,502,500,000 | 1,464,200,000 | 1,561,500,000 | 1,512,500,000 | 1,520,100,000 | 1,484,900,000 | 1,402,700,000 | 1,461,800,000 | 1,397,300,000 | 1,477,800,000 | 1,459,300,000 | 1,423,700,000 | 1,386,100,000 | 1,377,000,000 | 1,572,000,000 | 1,550,100,000 | 1,547,100,000 | 1,534,800,000 | 1,522,100,000 | 1,483,900,000 | 1,481,800,000 | 1,483,900,000 | 1,459,600,000 | |||||||||||||||||
total liabilities, temporary equity and stockholders' equity | 4,899,500,000 | 4,724,300,000 | 4,816,600,000 | 4,638,300,000 | 4,806,400,000 | 4,622,300,000 | 4,625,800,000 | 4,617,800,000 | 4,818,400,000 | 4,726,300,000 | 4,729,300,000 | 4,897,400,000 | 5,147,900,000 | 5,119,800,000 | 5,301,300,000 | 6,126,000,000 | 7,792,400,000 | 7,417,200,000 | 7,170,200,000 | 7,118,300,000 | 7,160,200,000 | 6,798,200,000 | 6,909,900,000 | 6,494,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 27.5 and 19.8 | 2,425,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 459.2 and 437.4 | 102,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 555.0 and 487.4 | 142,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,175,229 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,849,134 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 23.0 and 19.8 | 2,494,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 453.8 and 437.4 | 106,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 538.4 and 487.4 | 147,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2025: 106,449,867 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2024: 106,849,134 | 1,100,000 | 1,100,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 19.0 and 19.8 | 2,355,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 451.9 and 437.4 | 110,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 524.0 and 487.4 | 151,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2025: 107,177,117 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 20.5 and 19.8 | 2,333,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 441.9 and 437.4 | 113,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 504.2 and 487.4 | 155,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2025: 107,348,094 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 19.8 and 23.0 | 2,322,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 437.4 and 438.5 | 117,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 487.4 and 475.4 | 160,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,040,704 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 19.0 and 23.0 | 2,192,500,000 | 2,220,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 449.4 and 438.5 | 123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 517.9 and 475.4 | 166,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2024: 106,844,301 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2023: 108,040,704 | 1,100,000 | 1,100,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 443.9 and 438.5 | 126,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 500.2 and 475.4 | 171,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2024: 108,618,970 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 21.0 and 23.0 | 2,292,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 440.7 and 438.5 | 131,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 484.2 and 475.4 | 176,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2024: 108,302,011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 23.0 and 21.5 | 2,282,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 438.5 and 417.3 | 136,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 475.4 and 406.0 | 181,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
108,914,678 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 21.0 and 21.5 | 2,358,100,000 | 2,397,300,000 | 2,385,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 432.0 and 417.3 | 121,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 455.9 and 406.0 | 188,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2023: 108,018,458 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2022: 108,914,678 | 1,100,000 | 1,100,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 429.4 and 417.3 | 126,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 439.4 and 406.0 | 196,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2023: 109,434,886 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 422.7 and 417.3 | 130,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 419.6 and 406.0 | 228,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2023: 109,185,902 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 21.5 and 23.0 | 2,395,100,000 | 2,533,600,000 | 2,660,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 299,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 417.3 and 401.5 | 135,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 406.0 and 350.0 | 231,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 1,878,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 315,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 218,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
121,163,050 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 409.2 and 401.5 | 141,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 390.5 and 350.0 | 231,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2022: 112,816,976 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2021: 121,163,050 | 1,100,000 | 1,200,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 410.4 and 401.5 | 147,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 379.1 and 350.0 | 236,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2022: 116,116,986 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 15,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization | 81,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization | 30,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets of discontinued operations | 2,177,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 27,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities of discontinued operations | 534,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 23.0 and 23.0 | 2,734,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held-for-sale | 2,058,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 407.8 and 401.5 | 153,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 365.9 and 350.0 | 236,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held-for-sale | 705,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2022: 121,532,564 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 23.0 and 22.0 | 2,506,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 708.7 and 668.6 | 243,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 450.0 and 362.0 | 275,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
129,700,156 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 24.0 and 22.0 | 2,167,700,000 | 2,084,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 698.6 and 668.6 | 190,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 427.8 and 362.0 | 275,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2021: 119,201,287 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2020: 129,700,156 | 1,200,000 | 1,200,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 692.2 and 668.6 | 199,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 405.8 and 362.0 | 284,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2021: 119,181,203 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 25.5 and 22.0 | 1,958,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 681.7 and 668.6 | 198,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 383.2 and 362.0 | 283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2021: 124,761,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 22.0 and 15.0 | 1,889,000,000 | 1,722,800,000 | 1,526,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 668.6 and 637.4 | 211,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 362.0 and 292.4 | 290,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 24,500,000 | 24,500,000 | 24,500,000 | 46,600,000 | 46,500,000 | 47,100,000 | 47,000,000 | 47,200,000 | 47,000,000 | 43,300,000 | 43,900,000 | 43,700,000 | 40,100,000 | 40,000,000 | 39,800,000 | 37,200,000 | 37,100,000 | 38,300,000 | 38,300,000 | 38,200,000 | 35,200,000 | 35,100,000 | 34,900,000 | 34,700,000 | 26,300,000 | 26,200,000 | ||||||||||||||||||||||||||||||||||||||||||
128,833,452 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 665.0 and 637.4 | 168,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 341.5 and 292.4 | 284,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2020: 129,245,854 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2019: 128,833,452 | 1,300,000 | 1,300,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 652.0 and 637.4 | 179,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 321.3 and 292.4 | 290,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2020: 129,225,465 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 25.0 and 15.0 | 1,929,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 642.9 and 637.4 | 194,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 301.7 and 292.4 | 295,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2020: 129,161,707 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 5,999,700,000 | 6,581,200,000 | 6,579,700,000 | 6,377,800,000 | 8,324,100,000 | 7,206,200,000 | 7,300,600,000 | 7,194,100,000 | 7,266,200,000 | 6,984,300,000 | 6,905,600,000 | 6,856,700,000 | 6,557,600,000 | 6,586,400,000 | 6,568,400,000 | 6,490,100,000 | 5,791,800,000 | 5,726,500,000 | 5,755,200,000 | 5,476,400,000 | 5,351,500,000 | 5,370,400,000 | 5,278,900,000 | 5,235,000,000 | 5,127,200,000 | 5,122,000,000 | 5,117,100,000 | |||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 15.0 and 14.0 | 2,100,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets, discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 637.4 and 587.0 | 207,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 292.4 and 255.3 | 298,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets, discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities, discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities, discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
132,887,029 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 14.8 and 14.0 | 2,095,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 624.1 and 587.0 | 218,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 270.9 and 255.3 | 295,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2019: 128,762,506 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2018: 132,887,029 | 1,300,000 | 1,300,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 14.5 and 14.0 | 2,055,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 613.3 and 587.0 | 231,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 283.5 and 255.3 | 287,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2019: 133,445,058 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 284,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships | 62,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 87,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets, discontinued operations | 2,015,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, discontinued operations | 2,239,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prsus | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rsus | 9,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based compensation expense | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 14.3 and 14.0 | 1,974,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 893.8 and 873.7 | 311,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 424.8 and 403.5 | 366,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2019: 133,261,444 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 14.0 and 13.0 | 2,000,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 873.7 and 805.0 | 302,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 403.5 and 338.7 | 358,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
134,315,118 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 13.8 and 13.0 | 1,965,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 861.5 and 805.0 | 315,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 383.0 and 338.7 | 353,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2018: 134,599,191 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2017: 134,315,118 | 1,300,000 | 1,300,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 13.5 and 13.0 | 1,945,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 842.6 and 805.0 | 332,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 365.6 and 338.7 | 348,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2018: 134,218,441 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 13.3 and 13.0 | 1,919,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 825.9 and 805.0 | 353,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 347.2 and 338.7 | 344,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2018: 134,956,732 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 13.0 and 12.0 | 1,899,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 805.0 and 707.8 | 375,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 338.7 and 301.6 | 350,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
136,639,217 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 12.8 and 12.0 | 1,796,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 783.3 and 707.8 | 395,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 322.1 and 301.6 | 325,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2017: 135,261,553 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2016: 136,639,217 | 1,400,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 12.5 and 12.0 | 1,724,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 756.9 and 707.8 | 417,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 303.7 and 301.6 | 325,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2017: 137,322,216 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 12.0 and 9.0 | 1,780,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 707.8 and 619.3 | 461,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 301.6 and 258.1 | 320,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
137,795,296 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 9.8 and 9.0 | 1,775,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 687.2 and 619.3 | 461,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 287.1 and 258.1 | 317,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2016: 138,125,402 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2015: 137,795,296 | 1,400,000 | 1,400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 9.5 and 9.0 | 1,729,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 666.1 and 619.3 | 487,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 273.4 and 258.1 | 319,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2016: 137,914,256 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 9.3 and 9.0 | 1,696,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 643.5 and 619.3 | 400,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 274.2 and 258.1 | 309,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2016: 137,289,756 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 9.0 and 8.0 | 1,632,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 36,200,000 | 36,200,000 | 36,200,000 | 36,200,000 | 35,200,000 | 35,300,000 | 39,300,000 | 39,300,000 | 40,800,000 | 40,800,000 | 42,600,000 | 42,600,000 | 39,900,000 | 37,300,000 | 38,600,000 | 38,600,000 | 40,300,000 | 43,200,000 | 33,000,000 | 28,600,000 | 28,600,000 | |||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 619.3 and 551.1 | 417,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 258.1 and 221.2 | 310,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized debt issuance costs | 20,300,000 | 22,200,000 | 24,200,000 | 15,000,000 | 16,700,000 | 17,800,000 | 19,400,000 | 20,900,000 | 37,900,000 | 41,100,000 | 44,200,000 | 30,500,000 | 31,700,000 | 37,900,000 | 41,400,000 | 45,000,000 | 48,300,000 | 51,700,000 | 61,600,000 | 59,800,000 | 62,900,000 | 66,000,000 | 69,400,000 | 72,600,000 | 76,000,000 | 78,700,000 | ||||||||||||||||||||||||||||||||||||||||||
141,316,444 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 8.8 and 8.0 | 1,520,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 601.8 and 551.1 | 438,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 242.4 and 221.2 | 306,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2015: 137,482,040 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2014: 141,316,444 | 1,400,000 | 1,400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 8.5 and 8.0 | 1,468,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 585.8 and 551.1 | 461,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 247.4 and 221.2 | 307,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2015: 141,851,515 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -9,000,000 | -30,200,000 | -46,400,000 | -58,500,000 | -70,800,000 | -86,500,000 | -72,300,000 | -19,900,000 | -16,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 8.3 and 8.0 | 1,347,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 565.0 and 551.1 | 465,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 233.1 and 221.2 | 299,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2015: 141,795,665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances 8.0 and 8.0 | 1,363,100,000 | 1,277,300,000 | 1,162,300,000 | 1,099,900,000 | 1,099,600,000 | 1,066,000,000 | 1,059,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 551.1 and 479.0 | 484,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 221.2 and 219.6 | 306,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
139,027,581 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,600,000 | 7,300,000 | 18,100,000 | 10,200,000 | 18,700,000 | 25,600,000 | 20,900,000 | 20,400,000 | 47,100,000 | 36,200,000 | 26,500,000 | 16,100,000 | 8,700,000 | 22,400,000 | 19,400,000 | 14,000,000 | -21,500,000 | 12,300,000 | 19,300,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 534.9 and 479.0 | 506,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 251.8 and 219.6 | 305,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2014: 140,800,441 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2013: 139,027,581 | 1,400,000 | 1,400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 518.4 and 479.0 | 529,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 242.5 and 219.6 | 305,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2014: 140,444,118 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 496.3 and 479.0 | 546,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 230.2 and 219.6 | 304,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2014: 139,714,661 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 479.0 and 405.3 | 569,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 219.6 and 168.9 | 307,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
136,657,645 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 461.3 and 405.3 | 582,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 207.5 and 168.9 | 304,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2013: 138,625,706 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2012: 136,657,645 | 1,400,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 440.4 and 405.3 | 600,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 192.8 and 168.9 | 306,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2013: 137,861,129 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances | 124,600,000 | 124,300,000 | 132,600,000 | 126,200,000 | 120,400,000 | 112,900,000 | 111,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables securitized, net of allowances | 669,500,000 | 656,400,000 | 604,600,000 | 635,700,000 | 584,400,000 | 571,200,000 | 526,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 306.5 and 254.3 | 653,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 125.4 and 98.0 | 274,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2011: 136,265,435 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2010: 135,493,537 | 1,400,000 | 1,400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -107,200,000 | -139,400,000 | -125,100,000 | -164,900,000 | -172,200,000 | -197,800,000 | -226,400,000 | -234,500,000 | -239,800,000 | -248,400,000 | -261,200,000 | -257,700,000 | -208,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,312,900,000 | 1,315,400,000 | 1,302,900,000 | 1,244,600,000 | 1,218,800,000 | 1,176,000,000 | 1,159,600,000 | 1,141,500,000 | 801,000,000 | 766,400,000 | 732,900,000 | 750,700,000 | 833,400,000 | 1,009,800,000 | 993,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,611,600,000 | 4,649,100,000 | 4,734,600,000 | 4,525,000,000 | 4,749,100,000 | 4,653,700,000 | 4,629,500,000 | 4,251,300,000 | 4,334,500,000 | 4,239,300,000 | 4,208,500,000 | 4,157,600,000 | 4,345,000,000 | 4,608,500,000 | 4,683,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 292.1 and 254.3 | 679,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 116.3 and 98.0 | 275,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2011: 136,215,601 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 273.7 and 254.3 | 697,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 106.7 and 98.0 | 273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2011: 135,697,894 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained interests in finance receivables sold | 89,800,000 | 77,900,000 | 65,900,000 | 59,800,000 | 43,400,000 | 60,800,000 | 70,200,000 | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 254.3 and 182.7 | 712,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 98.0 and 62.9 | 269,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000,000 issued shares: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 400,000,000 issued shares: 135,493,537 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 235.5 and 182.7 | 703,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 87.7 and 62.9 | 262,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2010: 135,339,008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2009: 134,509,710 | 1,400,000 | 1,400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 217.1 and 182.7 | 717,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 78.0 and 62.9 | 263,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2010: 134,672,003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 201.1 and 182.7 | 739,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 70.4 and 62.9 | 264,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2010: 134,549,543 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 5.9 and 6.3 | 150,300,000 | 136,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 182.7 and 111.4 | 753,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 62.9 and 37.9 | 266,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 400,000,000 issued shares: 134,509,710 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 5.4 and 6.3 | 146,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 165.0 and 111.4 | 768,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 56.1 and 37.9 | 265,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 10,685,366 | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 146.1 and 111.4 | 776,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 49.4 and 37.9 | 265,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 6.5 and 6.3 | 128,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 127.7 and 111.4 | 785,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 43.4 and 37.9 | 264,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 6.3 and 7.5 | 158,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 111.4 and 44.9 | 805,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 37.9 and 15.7 | 264,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,686,316 | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 7.8 and 7.5 | 198,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 95.7 and 44.9 | 838,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 32.8 and 15.7 | 254,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 10,685,366 in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,686,316 in 2007 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 7.8 | 228,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 78.8 | 858,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 27.0 | 249,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 10,685,566 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, net of allowances of 8.0 | 221,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net of accumulated amortization of 61.6 | 858,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 21.7 | 249,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 10,686,316 | 100,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 48,900,000 | 59,500,000 | 47,900,000 | 33,400,000 | 36,900,000 | 52,300,000 | 28,400,000 | 10,700,000 | 18,500,000 | 14,300,000 | 12,700,000 | -193,800,000 | 12,700,000 | 37,100,000 | -5,800,000 | 210,200,000 | -300,000 | 5,100,000 | -1,000,000 | 11,500,000 | 50,900,000 | -17,100,000 | 47,100,000 | -32,300,000 | 2,800,000 | 19,800,000 | 35,300,000 | 55,600,000 | 77,800,000 | 67,300,000 | 77,500,000 | 93,200,000 | 90,000,000 | 172,800,000 | 62,800,000 | 57,200,000 | 69,200,000 | 45,500,000 | 54,400,000 | 61,800,000 | 60,700,000 | 48,300,000 | 52,300,000 | 59,500,000 | 54,500,000 | 50,300,000 | 47,500,000 | 50,800,000 | 20,700,000 | -17,600,000 | 22,800,000 | 32,200,000 | -14,300,000 | 39,800,000 | 7,300,000 | 25,600,000 | 28,600,000 | 8,100,000 | 5,300,000 | 8,600,000 | 12,800,000 | -3,500,000 | -49,300,000 | -169,900,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 22,900,000 | 23,300,000 | 22,700,000 | 23,000,000 | 22,700,000 | 23,000,000 | 23,800,000 | 24,100,000 | 24,300,000 | 25,300,000 | 26,400,000 | 26,800,000 | 23,000,000 | 24,000,000 | 24,300,000 | 25,900,000 | 26,000,000 | 45,900,000 | 44,700,000 | 45,400,000 | 47,000,000 | 50,600,000 | 46,500,000 | 46,500,000 | 47,700,000 | 50,100,000 | 46,400,000 | 26,100,000 | 66,100,000 | 67,100,000 | 65,600,000 | 66,900,000 | 70,300,000 | 69,400,000 | 66,200,000 | 64,500,000 | 64,500,000 | 64,700,000 | 60,500,000 | 59,000,000 | 56,400,000 | 56,000,000 | 54,100,000 | 51,800,000 | 50,900,000 | 51,300,000 | 48,900,000 | 48,300,000 | 48,100,000 | 48,500,000 | 49,600,000 | 43,800,000 | 43,600,000 | 44,100,000 | 44,000,000 | 42,200,000 | 41,800,000 | 43,300,000 | 42,500,000 | 41,600,000 | 42,300,000 | 46,000,000 | 45,500,000 | 45,000,000 |
provision for credit losses | 10,300,000 | 12,900,000 | 11,500,000 | 8,700,000 | 9,300,000 | 12,100,000 | 13,100,000 | 13,300,000 | 15,800,000 | 17,200,000 | 13,600,000 | 14,100,000 | 14,300,000 | 8,900,000 | 4,200,000 | 2,500,000 | 3,000,000 | 1,600,000 | -400,000 | 2,100,000 | 5,500,000 | 2,200,000 | 0 | 22,900,000 | 18,700,000 | 11,200,000 | 10,700,000 | 7,900,000 | 10,300,000 | 11,400,000 | 10,000,000 | 8,100,000 | 9,600,000 | 7,700,000 | 6,800,000 | 6,400,000 | 3,300,000 | 4,500,000 | 4,600,000 | 4,600,000 | 3,200,000 | 5,500,000 | 2,000,000 | |||||||||||||||||||||
deferred income taxes | 2,600,000 | -35,900,000 | 1,200,000 | 400,000 | 2,400,000 | 1,800,000 | -500,000 | 1,900,000 | -1,500,000 | -3,000,000 | 2,300,000 | -29,300,000 | 200,000 | 2,000,000 | -1,600,000 | -5,300,000 | 2,600,000 | 0 | 1,000,000 | 1,600,000 | 5,200,000 | -4,200,000 | 10,100,000 | -8,400,000 | -4,700,000 | -5,800,000 | -1,100,000 | 200,000 | 3,400,000 | 2,400,000 | -2,400,000 | -2,300,000 | 2,400,000 | -101,400,000 | 1,100,000 | 9,900,000 | -3,100,000 | 7,600,000 | -4,600,000 | -3,700,000 | -3,500,000 | 19,400,000 | -5,300,000 | -5,900,000 | -3,200,000 | 4,200,000 | -7,200,000 | -1,300,000 | -20,200,000 | 11,400,000 | 7,300,000 | -6,900,000 | -2,000,000 | -2,900,000 | -5,000,000 | 6,400,000 | 3,900,000 | -7,600,000 | -300,000 | -1,500,000 | 100,000 | -7,100,000 | -27,800,000 | -12,500,000 |
amortization of debt issuance costs | 2,400,000 | 2,300,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,500,000 | 2,200,000 | 2,100,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,500,000 | 2,900,000 | 3,100,000 | 3,000,000 | 3,100,000 | 3,000,000 | 3,000,000 | 3,100,000 | 3,000,000 | 2,900,000 | 2,700,000 | 2,600,000 | 2,500,000 | 4,500,000 | 2,600,000 | 2,600,000 | 2,700,000 | 2,600,000 | 2,700,000 | 2,600,000 | 2,700,000 | 2,600,000 | 2,500,000 | 2,300,000 | 2,300,000 | 2,200,000 | 2,000,000 | 1,900,000 | 1,900,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,500,000 | 2,800,000 | 3,100,000 | 3,200,000 | 2,000,000 | 2,900,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,500,000 | 3,500,000 | 3,200,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 |
stock-based compensation | 9,400,000 | 4,700,000 | 4,100,000 | 4,100,000 | 1,700,000 | 800,000 | 3,800,000 | 3,500,000 | 6,600,000 | 3,400,000 | 4,200,000 | 5,300,000 | 3,600,000 | -6,000,000 | 3,300,000 | 14,300,000 | 5,000,000 | 1,700,000 | 4,000,000 | 4,500,000 | 5,400,000 | 2,900,000 | 3,500,000 | 2,600,000 | 5,000,000 | 5,000,000 | 4,300,000 | 2,900,000 | 7,400,000 | 5,300,000 | 6,600,000 | 5,100,000 | 6,400,000 | 7,400,000 | 5,800,000 | 5,200,000 | 5,800,000 | 3,900,000 | 4,400,000 | 4,600,000 | 5,200,000 | 2,700,000 | 3,200,000 | 3,200,000 | 2,600,000 | 1,500,000 | 5,700,000 | 5,700,000 | 15,100,000 | 50,400,000 | 12,400,000 | -8,500,000 | 11,500,000 | 7,700,000 | 7,400,000 | 5,200,000 | 400,000 | 6,800,000 | 700,000 | 14,800,000 | 500,000 | 400,000 | 400,000 | |
other non-cash | 400,000 | 100,000 | 100,000 | 0 | 200,000 | 0 | -400,000 | 0 | 100,000 | 200,000 | 0 | 100,000 | 700,000 | 200,000 | 100,000 | 8,900,000 | -8,700,000 | -700,000 | -3,300,000 | 500,000 | 1,600,000 | 3,600,000 | 1,200,000 | 3,500,000 | 1,400,000 | 4,100,000 | 2,000,000 | 1,600,000 | 4,200,000 | 900,000 | 1,900,000 | 1,800,000 | -4,400,000 | 700,000 | 2,500,000 | 2,000,000 | 2,900,000 | 3,100,000 | 2,900,000 | 1,500,000 | 2,000,000 | -800,000 | 1,200,000 | 800,000 | 800,000 | 1,200,000 | 400,000 | 900,000 | 1,100,000 | -5,600,000 | 7,500,000 | 2,300,000 | 1,200,000 | 2,900,000 | 1,300,000 | 2,900,000 | 3,300,000 | 3,600,000 | 1,700,000 | 2,200,000 | 4,300,000 | 2,000,000 | ||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and other assets | -140,200,000 | 51,700,000 | -65,700,000 | 54,200,000 | -109,300,000 | 80,500,000 | -12,400,000 | 89,900,000 | -113,600,000 | 28,000,000 | -17,800,000 | 20,200,000 | -96,400,000 | 130,900,000 | 8,900,000 | 48,000,000 | -80,100,000 | 134,400,000 | -30,000,000 | 99,300,000 | -297,800,000 | 167,300,000 | 88,100,000 | -348,200,000 | 210,700,000 | 38,300,000 | 104,400,000 | 68,700,000 | -214,400,000 | 77,900,000 | -6,600,000 | 112,100,000 | -249,900,000 | 34,300,000 | -67,400,000 | 70,000,000 | -94,300,000 | -16,200,000 | 28,800,000 | -54,900,000 | -152,400,000 | 37,000,000 | -24,700,000 | -11,200,000 | -128,100,000 | 36,900,000 | -41,700,000 | 55,700,000 | -103,200,000 | 33,000,000 | 13,300,000 | 18,900,000 | 66,600,000 | -130,400,000 | 75,800,000 | -5,600,000 | 41,300,000 | -145,100,000 | 71,500,000 | -4,600,000 | 43,300,000 | -71,700,000 | 76,300,000 | 40,000,000 |
accounts payable and accrued expenses | 202,900,000 | 6,900,000 | 48,200,000 | -61,400,000 | 156,500,000 | -108,400,000 | 64,400,000 | -108,400,000 | 147,800,000 | -64,900,000 | 29,500,000 | -49,500,000 | 124,700,000 | -154,300,000 | -166,800,000 | 35,300,000 | 45,000,000 | -143,900,000 | 13,500,000 | -53,100,000 | 376,000,000 | -255,900,000 | -36,500,000 | 598,800,000 | -333,500,000 | -31,200,000 | -76,400,000 | -8,800,000 | 136,200,000 | -70,700,000 | 44,100,000 | -52,900,000 | 225,300,000 | -70,700,000 | 33,500,000 | -19,200,000 | 83,200,000 | -42,200,000 | -32,300,000 | 17,300,000 | 88,700,000 | -10,300,000 | 29,100,000 | 11,600,000 | 105,700,000 | -43,800,000 | 37,200,000 | -25,700,000 | 92,800,000 | -11,900,000 | -23,300,000 | -38,600,000 | -81,100,000 | 113,500,000 | -98,600,000 | 8,200,000 | -29,300,000 | 149,900,000 | -109,600,000 | 44,000,000 | -3,700,000 | 66,600,000 | -70,700,000 | 21,100,000 |
net cash from operating activities | 159,600,000 | 56,900,000 | 93,700,000 | 164,000,000 | 199,100,000 | 234,400,000 | 152,300,000 | 100,900,000 | 114,000,000 | 231,900,000 | 142,000,000 | 77,000,000 | 124,900,000 | 89,400,000 | 69,500,000 | 159,600,000 | 114,900,000 | 114,400,000 | 86,100,000 | 103,600,000 | 96,300,000 | 139,100,000 | 92,300,000 | 115,600,000 | 95,400,000 | 48,000,000 | 76,200,000 | 81,300,000 | 49,600,000 | 90,100,000 | 95,700,000 | 232,200,000 | 11,700,000 | 97,200,000 | 97,100,000 | 44,800,000 | 17,400,000 | 116,000,000 | ||||||||||||||||||||||||||
capital expenditures | -13,100,000 | -26,600,000 | -54,000,000 | -76,900,000 | -40,900,000 | -41,500,000 | -38,700,000 | -42,100,000 | -34,700,000 | -38,200,000 | -37,200,000 | -36,600,000 | -43,000,000 | -39,500,000 | -36,000,000 | -42,400,000 | -28,100,000 | -39,100,000 | -25,100,000 | -30,700,000 | -23,000,000 | -24,900,000 | -22,400,000 | -21,300,000 | -22,100,000 | -24,900,000 | -23,200,000 | -16,100,000 | -37,000,000 | -19,900,000 | -13,400,000 | -8,600,000 | -24,800,000 | -13,400,000 | -15,300,000 | -12,100,000 | -43,900,000 | -40,000,000 | ||||||||||||||||||||||||||
free cash flows | 146,500,000 | 30,300,000 | 39,700,000 | 87,100,000 | 158,200,000 | 192,900,000 | 113,600,000 | 58,800,000 | 79,300,000 | 193,700,000 | 104,800,000 | 40,400,000 | 81,900,000 | 49,900,000 | 33,500,000 | 117,200,000 | 86,800,000 | 75,300,000 | 61,000,000 | 72,900,000 | 73,300,000 | 114,200,000 | 69,900,000 | 94,300,000 | 73,300,000 | 23,100,000 | 53,000,000 | 65,200,000 | 12,600,000 | 70,200,000 | 82,300,000 | 223,600,000 | -13,100,000 | 83,800,000 | 81,800,000 | 32,700,000 | -26,500,000 | 76,000,000 | ||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in finance receivables held for investment | -30,500,000 | -19,800,000 | -26,400,000 | -22,700,000 | -1,700,000 | 121,500,000 | 73,000,000 | -229,400,000 | -13,700,000 | -49,200,000 | -48,400,000 | -110,000,000 | -17,700,000 | -55,200,000 | -37,900,000 | -65,600,000 | -118,800,000 | -58,900,000 | -91,200,000 | -122,000,000 | -62,400,000 | -7,200,000 | -39,200,000 | -6,200,000 | -21,700,000 | -19,500,000 | -50,700,000 | -539,200,000 | ||||||||||||||||||||||||||||||||||||
purchases of property, equipment and computer software | -13,100,000 | -14,700,000 | -14,600,000 | -14,200,000 | -11,900,000 | -14,000,000 | -13,100,000 | -13,000,000 | -12,900,000 | -12,200,000 | -12,900,000 | -14,900,000 | -12,000,000 | -15,100,000 | -14,300,000 | -18,000,000 | -13,500,000 | -31,200,000 | -26,600,000 | -36,200,000 | -14,500,000 | -27,100,000 | -27,600,000 | -17,100,000 | -29,600,000 | -34,000,000 | -49,200,000 | -24,400,000 | -54,000,000 | -76,900,000 | -40,900,000 | -41,500,000 | -38,700,000 | -42,100,000 | -34,700,000 | -38,200,000 | -37,200,000 | -36,600,000 | -43,000,000 | -39,500,000 | -36,000,000 | -42,400,000 | -28,100,000 | -39,100,000 | -25,100,000 | -30,700,000 | -23,000,000 | -24,900,000 | -22,400,000 | -21,300,000 | -22,100,000 | -24,900,000 | -23,200,000 | -16,100,000 | -37,000,000 | -19,900,000 | -13,400,000 | -8,600,000 | -24,800,000 | -13,400,000 | -15,300,000 | -12,100,000 | -43,900,000 | -40,000,000 |
investments in securities | -1,100,000 | -400,000 | -400,000 | -100,000 | -600,000 | -900,000 | -300,000 | -1,200,000 | -400,000 | -300,000 | -400,000 | -400,000 | -200,000 | -100,000 | -1,000,000 | -1,500,000 | -4,100,000 | -500,000 | -1,400,000 | -5,300,000 | -15,300,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 0 | 0 | 42,000,000 | 400,000 | 0 | 600,000 | 0 | 0 | 1,400,000 | 8,800,000 | 0 | 1,900,000 | 100,000 | 100,000 | 100,000 | -500,000 | 900,000 | 100,000 | 400,000 | 0 | 200,000 | 100,000 | 200,000 | 0 | 1,000,000 | 0 | 0 | 100,000 | 0 | 200,000 | 100,000 | 1,700,000 | 7,600,000 | 100,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||||
net cash used by investing activities | -44,700,000 | -156,000,000 | -147,100,000 | -68,600,000 | -74,000,000 | -91,500,000 | -178,800,000 | -109,900,000 | -69,900,000 | -21,200,000 | -134,400,000 | -99,800,000 | -430,800,000 | -100,300,000 | -165,100,000 | -85,700,000 | -258,600,000 | -38,200,000 | -122,700,000 | -175,600,000 | -88,300,000 | -26,200,000 | -87,200,000 | -46,700,000 | -146,600,000 | -37,600,000 | -62,100,000 | -549,600,000 | -28,500,000 | -10,000,000 | -22,200,000 | -8,100,000 | -19,100,000 | 26,300,000 | ||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in book overdrafts | 3,100,000 | -19,000,000 | 12,600,000 | 5,500,000 | -5,000,000 | 17,000,000 | -1,700,000 | -500,000 | -2,800,000 | 6,500,000 | -38,400,000 | -3,700,000 | 5,600,000 | 39,800,000 | 15,300,000 | 40,100,000 | -35,100,000 | -34,900,000 | 5,700,000 | 38,400,000 | -23,200,000 | 600,000 | -9,400,000 | 23,100,000 | -23,400,000 | 15,000,000 | -14,700,000 | 31,400,000 | -11,900,000 | -7,300,000 | -4,800,000 | 41,700,000 | -7,400,000 | -12,400,000 | -10,200,000 | 40,700,000 | -12,300,000 | -7,900,000 | -25,100,000 | 55,200,000 | -34,900,000 | -4,000,000 | 8,900,000 | -14,600,000 | 64,100,000 | 28,600,000 | -11,300,000 | 20,000,000 | 29,400,000 | -5,600,000 | 7,000,000 | -34,500,000 | ||||||||||||
net borrowings from lines of credit | 19,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in obligations collateralized by finance receivables | -63,100,000 | -2,200,000 | -32,800,000 | -25,100,000 | 375,400,000 | -616,800,000 | -103,700,000 | -88,500,000 | -3,000,000 | -9,100,000 | -12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs/amendments | -6,500,000 | 0 | -300,000 | -100,000 | -400,000 | -12,500,000 | -300,000 | -1,900,000 | -1,300,000 | -100,000 | -4,800,000 | -500,000 | 0 | -300,000 | -14,300,000 | -400,000 | 0 | -800,000 | -21,700,000 | -100,000 | -13,300,000 | 0 | 0 | -19,500,000 | 0 | -100,000 | -600,000 | 0 | 0 | -11,700,000 | 0 | 0 | ||||||||||||||||||||||||||||||||
payments on long-term debt | -1,400,000 | 0 | 0 | 0 | 0 | -926,200,000 | -2,400,000 | -2,400,000 | -2,400,000 | -2,300,000 | -2,400,000 | -2,400,000 | -2,400,000 | -2,300,000 | -2,400,000 | -2,400,000 | -455,500,000 | -1,280,400,000 | -10,700,000 | -9,000,000 | -4,400,000 | -8,800,000 | -5,300,000 | -2,416,500,000 | -6,100,000 | -8,200,000 | -8,000,000 | -8,800,000 | -637,600,000 | -4,600,000 | -8,100,000 | -4,400,000 | -4,400,000 | -2,900,000 | -6,000,000 | -4,400,000 | -1,771,800,000 | -3,500,000 | -3,100,000 | -4,200,000 | -75,000,000 | 0 | 0 | -28,300,000 | -3,600,000 | -47,900,000 | ||||||||||||||||||
issuance of common stock under stock plans | 3,300,000 | 1,800,000 | 4,900,000 | 800,000 | 2,100,000 | 400,000 | 200,000 | 400,000 | 400,000 | 600,000 | 500,000 | 300,000 | 1,300,000 | 300,000 | 200,000 | 300,000 | 600,000 | 300,000 | 200,000 | 700,000 | 300,000 | 1,100,000 | 300,000 | 300,000 | 400,000 | 200,000 | -1,300,000 | 4,700,000 | 700,000 | 800,000 | 5,800,000 | 2,800,000 | 5,600,000 | 1,600,000 | 2,900,000 | 2,600,000 | 4,300,000 | -7,200,000 | 3,200,000 | 8,400,000 | 2,200,000 | 3,900,000 | 4,800,000 | 4,800,000 | 9,200,000 | 6,700,000 | 4,800,000 | 8,200,000 | 7,900,000 | 4,500,000 | 7,800,000 | 500,000 | 4,400,000 | 1,100,000 | 1,200,000 | 2,200,000 | 1,300,000 | 200,000 | ||||||
tax withholding payments for vested rsus | -9,200,000 | -200,000 | 0 | -2,300,000 | -4,200,000 | -100,000 | 0 | -1,700,000 | -1,700,000 | -100,000 | 0 | -1,200,000 | -1,300,000 | -200,000 | 0 | 0 | -2,500,000 | 0 | 0 | 0 | -2,200,000 | -100,000 | -200,000 | -300,000 | -3,400,000 | -300,000 | -100,000 | -200,000 | -10,200,000 | -100,000 | -100,000 | -300,000 | -9,700,000 | -200,000 | 0 | -2,100,000 | -3,600,000 | |||||||||||||||||||||||||||
repurchase and retirement of common stock | -25,700,000 | -9,800,000 | -26,400,000 | -9,300,000 | -100,000 | 0 | 0 | -50,000,000 | -50,100,000 | 0 | 0 | -100,100,000 | -80,800,000 | 0 | -50,000,000 | 0 | -205,500,000 | -11,900,000 | -10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid on series a preferred stock | -5,300,000 | -5,300,000 | -11,100,000 | -11,100,000 | -11,100,000 | -11,100,000 | -11,100,000 | -11,100,000 | -11,100,000 | -11,100,000 | -11,100,000 | -11,100,000 | -11,100,000 | -11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -78,700,000 | -24,600,000 | -88,700,000 | -18,300,000 | -41,800,000 | -14,500,000 | -39,200,000 | 13,800,000 | -40,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -4,700,000 | 5,000,000 | -7,500,000 | 18,200,000 | 1,000,000 | -18,700,000 | 4,200,000 | -2,400,000 | -4,900,000 | 6,600,000 | -6,200,000 | 7,700,000 | 1,100,000 | 8,000,000 | -21,300,000 | -9,100,000 | 3,000,000 | 1,400,000 | -9,300,000 | 3,800,000 | 2,600,000 | 12,700,000 | 3,400,000 | 6,400,000 | -23,700,000 | 5,800,000 | -3,800,000 | 5,000,000 | 5,800,000 | -15,500,000 | 4,900,000 | -5,600,000 | -4,200,000 | -2,500,000 | 8,500,000 | 6,200,000 | 1,800,000 | -4,600,000 | -2,800,000 | 0 | 5,500,000 | -5,700,000 | -6,900,000 | 700,000 | -7,900,000 | -3,700,000 | -4,900,000 | 3,200,000 | -3,300,000 | -2,700,000 | 1,800,000 | -4,400,000 | 500,000 | 800,000 | 200,000 | 400,000 | -500,000 | 400,000 | -400,000 | 900,000 | 500,000 | -300,000 | -1,200,000 | -600,000 |
net increase in cash, cash equivalents and restricted cash | 31,500,000 | 39,000,000 | 72,800,000 | 23,100,000 | -468,500,000 | 8,900,000 | -519,100,000 | 312,900,000 | 29,000,000 | 275,200,000 | 26,800,000 | -74,800,000 | -113,000,000 | 87,200,000 | 39,100,000 | 14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 185,400,000 | 0 | 0 | 0 | 183,700,000 | 0 | 0 | 0 | 158,900,000 | 0 | 0 | 0 | 277,700,000 | 0 | 0 | 0 | 203,400,000 | 0 | 0 | 0 | 812,300,000 | 0 | 0 | 0 | 560,900,000 | 0 | 0 | -60,000,000 | 364,700,000 | 0 | 0 | 0 | 336,600,000 | |||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 216,900,000 | 39,000,000 | -2,400,000 | -107,700,000 | 256,500,000 | 23,100,000 | 32,000,000 | -22,300,000 | 150,900,000 | 6,800,000 | -120,400,000 | 20,700,000 | 251,800,000 | 100,100,000 | -654,900,000 | 672,000,000 | 160,500,000 | -468,500,000 | 8,900,000 | -136,100,000 | 811,500,000 | -519,100,000 | 312,900,000 | 611,000,000 | 407,500,000 | 29,000,000 | 275,200,000 | -33,200,000 | 289,900,000 | -113,000,000 | 87,200,000 | 39,100,000 | 351,400,000 | |||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 33,400,000 | 27,500,000 | 32,000,000 | 26,100,000 | 36,200,000 | 29,800,000 | 51,500,000 | 26,300,000 | 32,200,000 | 37,100,000 | 33,500,000 | 33,000,000 | 32,600,000 | 25,400,000 | 21,500,000 | 20,200,000 | 19,200,000 | 18,800,000 | 18,600,000 | 18,800,000 | 18,400,000 | 20,100,000 | 21,100,000 | 21,600,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid for taxes, net of refunds - continuing operations | 23,100,000 | 2,300,000 | 9,200,000 | 18,100,000 | 15,400,000 | 12,000,000 | 6,900,000 | 6,100,000 | -2,000,000 | 5,600,000 | 10,000,000 | 7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes, net of refunds - discontinued operations | -500,000 | 0 | 0 | -1,500,000 | 200,000 | 1,300,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for repurchase of common stock | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 4,800,000 | 6,300,000 | -215,600,000 | -8,100,000 | -4,500,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration adjustment | 0 | 0 | 4,200,000 | 4,400,000 | 4,500,000 | 11,200,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and note receivable impairment | -700,000 | 0 | 0 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles impairment | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 200,000 | 9,300,000 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | 4,000,000 | 0 | 7,400,000 | 0 | 0 | 25,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration in excess of acquisition-date fair value | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | 125,500,000 | 72,200,000 | 71,600,000 | 122,600,000 | 32,700,000 | 122,400,000 | 37,500,000 | 100,200,000 | -9,400,000 | -115,000,000 | -47,500,000 | 163,000,000 | 89,700,000 | 129,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities - discontinued operations | 0 | -1,300,000 | 0 | -50,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in finance receivables held for investment | 60,800,000 | -151,100,000 | -147,100,000 | 17,300,000 | 63,500,000 | -337,200,000 | -81,400,000 | -126,700,000 | -73,300,000 | -166,500,000 | -195,500,000 | 386,300,000 | 146,300,000 | 18,600,000 | -33,400,000 | -29,600,000 | 6,000,000 | 24,600,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | 0 | -442,000,000 | 0 | 0 | 0 | 0 | -120,700,000 | -21,900,000 | 0 | 0 | -23,300,000 | -26,300,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 300,000 | 0 | 0 | 0 | 300,000 | 5,800,000 | 11,300,000 | 300,000 | 21,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities - continuing operations | -31,900,000 | -39,700,000 | 12,400,000 | -38,000,000 | -13,600,000 | 105,800,000 | 53,500,000 | -246,700,000 | -47,700,000 | -98,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) borrowings from lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in obligations collateralized by finance receivables | -63,400,000 | 96,400,000 | 142,500,000 | -36,900,000 | -69,100,000 | -19,900,000 | 74,100,000 | -41,000,000 | -35,100,000 | -51,900,000 | -82,000,000 | 170,500,000 | 304,800,000 | 62,600,000 | 28,800,000 | 6,000,000 | 95,400,000 | 5,000,000 | 98,000,000 | 29,000,000 | -21,000,000 | -41,000,000 | 18,000,000 | 44,000,000 | 26,700,000 | 8,100,000 | 81,600,000 | 33,300,000 | 9,300,000 | 62,400,000 | 32,200,000 | -11,400,000 | 6,300,000 | 44,300,000 | -28,000,000 | 41,100,000 | 5,600,000 | 39,500,000 | 433,900,000 | |||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,336,500,000 | 0 | 0 | 0 | 1,767,200,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment for early extinguishment of debt | 0 | 0 | -200,000 | 0 | 0 | 0 | -73,800,000 | 0 | 0 | -243,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance leases | 0 | -300,000 | -300,000 | -300,000 | -300,000 | -500,000 | -600,000 | -500,000 | -800,000 | -700,000 | -1,100,000 | -1,300,000 | -2,000,000 | -2,500,000 | -2,900,000 | -3,100,000 | -3,500,000 | -4,800,000 | -3,400,000 | -4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration and deferred acquisition costs | 0 | 0 | 26,100,000 | 0 | 0 | -29,600,000 | -15,800,000 | 0 | 0 | -21,300,000 | -8,900,000 | 0 | 0 | -22,300,000 | -8,900,000 | 0 | -10,900,000 | 0 | -4,400,000 | -3,000,000 | 0 | 0 | -4,000,000 | -3,000,000 | 0 | 0 | -1,600,000 | -2,000,000 | 0 | 0 | 0 | -1,200,000 | 0 | 0 | 0 | -200,000 | 0 | -100,000 | ||||||||||||||||||||||||||
repurchase and retirement of series a preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities - continuing operations | -138,000,000 | 99,000,000 | -200,000,000 | -18,900,000 | 90,400,000 | -97,800,000 | -102,900,000 | -63,600,000 | -200,200,000 | -618,100,000 | -82,700,000 | -197,200,000 | -23,300,000 | 247,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - discontinued operations | 0 | -11,200,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash balances of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by investing activities - continuing operations | -166,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of lines of credit | 22,600,000 | -33,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -22,300,000 | -8,000,000 | -25,900,000 | -42,900,000 | -800,000 | -153,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from (repayments of) lines of credit | 1,700,000 | 112,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized loss on investment securities | 500,000 | -200,000 | 100,000 | 600,000 | 300,000 | 3,200,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities - continuing operations | 4,500,000 | -222,300,000 | 369,200,000 | 116,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in book overdrafts | -2,000,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying condensed notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | 4,500,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by operating activities - discontinued operations | -23,500,000 | -6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of pwi | 100,000 | 0 | 1,200,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities - discontinued operations | 7,000,000 | 11,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock - private placement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by financing activities - continuing operations | -116,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) operating activities - continuing operations | 73,600,000 | 46,500,000 | 96,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in borrowings from lines of credit | 102,100,000 | -62,900,000 | 15,100,000 | 122,700,000 | -104,700,000 | 108,800,000 | 6,100,000 | -11,600,000 | -500,000 | -100,000 | -1,800,000 | 1,800,000 | -76,000,000 | -15,300,000 | 108,800,000 | 80,500,000 | 9,500,000 | 0 | -4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) operating activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of proceeds from interest rate derivatives | 31,100,000 | 26,000,000 | 26,500,000 | 18,500,000 | 41,100,000 | 16,200,000 | 40,100,000 | 15,300,000 | 38,900,000 | 13,800,000 | 40,500,000 | 23,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series a preferred stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for issuance costs of series a preferred stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities - discontinued operations | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net change in cash balances of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes, net of refunds | 82,000,000 | 230,600,000 | 12,600,000 | 5,500,000 | 4,900,000 | 11,700,000 | 29,300,000 | 25,000,000 | 25,200,000 | 43,100,000 | 28,600,000 | 34,200,000 | 37,400,000 | 15,100,000 | 39,300,000 | 21,700,000 | 31,500,000 | 35,500,000 | 32,900,000 | 27,900,000 | 29,700,000 | 38,100,000 | 34,200,000 | 22,800,000 | 30,400,000 | 29,400,000 | 19,600,000 | 10,200,000 | 10,800,000 | |||||||||||||||||||||||||||||||||||
net cash (used by) provided by operating activities - continuing operations | -9,500,000 | -49,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities - discontinued operations | -11,800,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities - continuing operations | 250,600,000 | 105,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in unrealized gain on investment securities | 9,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | 0 | 0 | -24,500,000 | -24,500,000 | -24,500,000 | 0 | -93,300,000 | -46,500,000 | -47,100,000 | -47,000,000 | -47,200,000 | -47,000,000 | -43,300,000 | -43,900,000 | -43,900,000 | -43,700,000 | -40,100,000 | -40,000,000 | -39,800,000 | -37,200,000 | -37,100,000 | -38,300,000 | -38,300,000 | -38,200,000 | -35,200,000 | -35,100,000 | -34,900,000 | -34,700,000 | -26,400,000 | -26,200,000 | ||||||||||||||||||||||||||||||||||
cash transferred to iaa | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by investing activities | -89,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in borrowings from lines of credit | -3,600,000 | 0 | -13,300,000 | -67,200,000 | 0 | -140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by financing activities | -34,500,000 | -136,400,000 | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment securities | 11,900,000 | -43,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) operating activities | 164,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities | -79,200,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 100,000 | 0 | 0 | 100,000 | -300,000 | 100,000 | -400,000 | 100,000 | -100,000 | 1,100,000 | -200,000 | 100,000 | 300,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance to equity method investee | 0 | 0 | 0 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial net investment for interest rate caps | 0 | -1,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of proceeds from interest rate caps | 50,000,000 | 21,800,000 | 62,500,000 | 35,700,000 | 60,100,000 | 32,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | -5,300,000 | 3,400,000 | -10,300,000 | -7,800,000 | -8,100,000 | -7,600,000 | -7,800,000 | -8,400,000 | -6,800,000 | -7,500,000 | -7,400,000 | -6,800,000 | -7,100,000 | -5,500,000 | -6,200,000 | -5,600,000 | -5,300,000 | -4,800,000 | -4,800,000 | -5,100,000 | -5,100,000 | -4,400,000 | -4,800,000 | -4,300,000 | -3,800,000 | -3,800,000 | -1,200,000 | -1,100,000 | -1,600,000 | -1,100,000 | -1,200,000 | -1,100,000 | -800,000 | -800,000 | -600,000 | -800,000 | -600,000 | -200,000 | ||||||||||||||||||||||||||
gain on disposal of fixed assets | -300,000 | -200,000 | -100,000 | 5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | -800,000 | -300,000 | -400,000 | -100,000 | 1,300,000 | -1,200,000 | 1,400,000 | -2,200,000 | 2,800,000 | -800,000 | -200,000 | -1,100,000 | 3,900,000 | -400,000 | 100,000 | -1,000,000 | 2,800,000 | -2,500,000 | 2,200,000 | 5,000,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -114,900,000 | -98,300,000 | 342,400,000 | -13,800,000 | -121,300,000 | 8,400,000 | -361,600,000 | 521,300,000 | 29,700,000 | -79,500,000 | 26,400,000 | 25,500,000 | -62,000,000 | -70,400,000 | 34,100,000 | 59,600,000 | -4,400,000 | 27,900,000 | 3,300,000 | -42,000,000 | 123,200,000 | -260,700,000 | 90,400,000 | 61,400,000 | -135,900,000 | -16,900,000 | 116,700,000 | 67,600,000 | 38,100,000 | -42,800,000 | 53,700,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 201,800,000 | 0 | 0 | 0 | 155,000,000 | 0 | 0 | 0 | 152,900,000 | 0 | 0 | 0 | 191,600,000 | 0 | 0 | 0 | 0 | 119,100,000 | 0 | 0 | 0 | 363,900,000 | 0 | 0 | 0 | 158,400,000 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -114,900,000 | -98,300,000 | 342,400,000 | 188,000,000 | -121,300,000 | 8,400,000 | -361,600,000 | 676,300,000 | 29,700,000 | -79,500,000 | 26,400,000 | 178,400,000 | -62,000,000 | -70,400,000 | 34,100,000 | 251,200,000 | -4,400,000 | 27,900,000 | 3,300,000 | -42,000,000 | 242,300,000 | -260,700,000 | 90,400,000 | 61,400,000 | 228,000,000 | -16,900,000 | 116,700,000 | 67,600,000 | 196,500,000 | -42,800,000 | 53,700,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities | -13,900,000 | 36,100,000 | 181,100,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 11,600,000 | 17,000,000 | 9,700,000 | 6,900,000 | 6,900,000 | 3,300,000 | 4,800,000 | 4,400,000 | 1,600,000 | 4,100,000 | 500,000 | 900,000 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of fixed assets | -300,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in finance receivables held for investment | 21,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -10,100,000 | -1,300,000 | -5,200,000 | -600,000 | -600,000 | -1,500,000 | -1,500,000 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses (net of cash acquired) and equity method investments | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities | 546,600,000 | 40,900,000 | -101,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -1,200,000 | -100,000 | -93,200,000 | -21,900,000 | 0 | -500,000 | -17,000,000 | -600,000 | 100,000 | -2,700,000 | -3,000,000 | -700,000 | -100,000 | -3,300,000 | 500,000 | -23,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment/modification of debt | 0 | 0 | 0 | 30,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 700,000 | 700,000 | 1,800,000 | 2,300,000 | 2,900,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on modification/extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables held for sale | 0 | 0 | 0 | 50,200,000 | 3,100,000 | -3,500,000 | 2,500,000 | 24,000,000 | 10,100,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained interests in finance receivables sold | 0 | 0 | 0 | 89,800,000 | -11,900,000 | -12,000,000 | -6,100,000 | -16,400,000 | 17,400,000 | 9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and related contingent payments, net of cash acquired | -400,000 | -200,000 | -6,300,000 | -48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | -200,000 | -5,400,000 | 0 | -200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial net investment for interest rate cap | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | -800,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of adesa, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of adesa debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of iaai debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 73,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributed capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on lines of credit |