Regional Management Corp.: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Mar 16, 2020 and accepted by EDGAR at Mar 13, 2020, 20:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $98.0m | us-gaap:Revenues |
| Revenue | 12 months2019-01-01 to 2019-12-31 | $355.7m | us-gaap:Revenues |
| Interest expense | 3 months2019-10-01 to 2019-12-31 | $10.3m | us-gaap:InterestExpense |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $40.1m | us-gaap:InterestExpense |
| Income tax | 3 months2019-10-01 to 2019-12-31 | $5.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $14.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-10-01 to 2019-12-31 | $15.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-01-01 to 2019-12-31 | $44.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | $1.38 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $3.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-10-01 to 2019-12-31 | $1.44 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $3.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 11,773,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $165.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $5.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | $25.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $2.3m | us-gaap:Cash |
| Total assets | At period end2019-12-31 | $1.16bn | us-gaap:Assets |
| Total liabilities | At period end2019-12-31 | $855.8m | us-gaap:Liabilities |
| Long-term debt | At period end2019-12-31 | $798.6m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2019-12-31 | $302.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-20-073232. Last ingested by Listed: Oct 30, 2026, 16:40 ET. Listed shows no prices and gives no investment advice.