XML 94 R50.htm IDEA: XBRL DOCUMENT
v3.20.1

6. Debt (Details Narrative) - USD ($) $ in Thousands | 4 Months Ended | 5 Months Ended | 11 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 17, 2015 | May 11, 2012 | May 16, 2018 | Nov. 24, 2015 | Dec. 31, 2019 | Dec. 31, 2018
Debt issuance costs |  |  |  |  | $ 2,000 | $ 1,200
Warehouse lines of credit amount outstanding |  |  |  |  | 134,791 | 136,847
Unamortized debt issuance costs |  |  |  |  | 522 |
Residual Interest Financings [Member] |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  | 522 |
Proceeds from residual interest financings |  |  | $ 40,000 |  |  |
Warehouse Credit Facility [Member] | Citibank [Member] |  |  |  |  |  |
Credit line maximum |  | $ 100,000 |  |  |  |
Warehouse lines of credit amount outstanding |  |  |  |  | 96,200 |
Credit line maturity date |  | Sep. 30, 2021 |  |  |  |
Warehouse Credit Facility [Member] | Fortress Investment Group [Member] |  |  |  |  |  |
Credit line maximum | $ 100,000 |  |  |  |  |
Warehouse lines of credit amount outstanding |  |  |  |  | 40,600 |
Credit line maturity date | Feb. 28, 2023 |  |  |  |  |
Warehouse Credit Facility [Member] | Credit Suisse AG and Ares Agent Services [Member] |  |  |  |  |  |
Credit line maximum |  |  |  | $ 100,000 |  |
Warehouse lines of credit amount outstanding |  |  |  |  | 0 |
Credit line maturity date |  |  |  | Dec. 31, 2021 |  |
Three Warehouse Lines Of Credit [Member] |  |  |  |  |  |
Warehouse lines of credit amount outstanding |  |  |  |  | $ 136,800 | $ 138,100

X
- Definition Proceeds from residual interest financings + References No definition available. + Details
Name: | cpss_ProceedsFromResidualInterestFinancings
Namespace Prefix: | cpss_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityExpirationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_WarehouseAgreementBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_SecuritiesFinancingTransactionAxis=cpss_ResidualInterestFinancingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=cpss_WarehouseCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cpss_CitibankMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cpss_FortressInvestmentGroupMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cpss_CreditSuisseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=cpss_WarehouseLinesOfCredit4Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |