10-Q Filing

Enova International, Inc. CIK: 1529864 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-015853`
Period End Date	20230331
Filing Date	20230428
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	enva-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 39 Cash Flow Statement 63 Stockholders Equity 25 Comprehensive Income 11

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$96.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.92M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$78.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.06M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$190.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.83M	shares	Point-in-time
Loans and finance receivables at fair value	`LoansReceivableFairValueDisclosure`	$3.02B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.33M	shares	Point-in-time
Loans and finance receivables at fair value	`LoansReceivableFairValueDisclosure`	$1.96B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.22M	shares	Point-in-time
Loans and finance receivables at fair value	`LoansReceivableFairValueDisclosure`	$2.23B	USD	Point-in-time
Loans and finance receivables at fair value	`LoansReceivableFairValueDisclosure`	$3.00B	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$56.57M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$43.74M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$37.88M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$55.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$66.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$60.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$279.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.58M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.11M	shares	Point-in-time
Goodwill	`Goodwill`	$279.27M	USD	Point-in-time
Goodwill	`Goodwill`	$279.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.23M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.05M	USD	Point-in-time
Other assets	`OtherAssets`	$54.71M	USD	Point-in-time
Other assets	`OtherAssets`	$54.45M	USD	Point-in-time
Other assets	`OtherAssets`	$49.74M	USD	Point-in-time
Total assets	`Assets`	$3.85B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$198.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$136.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$177.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$33.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$39.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$25.70M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$108.29M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$96.41M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$104.17M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.26B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 44,917,916, 44,057,935 and 44,326,999 shares issued and 31,334,875, 32,830,838 and 31,220,928 outstanding as of March 31,2023 and 2022 and December 31, 2022 respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 44,917,916, 44,057,935 and 44,326,999 shares issued and 31,334,875, 32,830,838 and 31,220,928 outstanding as of March 31,2023 and 2022 and December 31, 2022 respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 44,917,916, 44,057,935 and 44,326,999 shares issued and 31,334,875, 32,830,838 and 31,220,928 outstanding as of March 31,2023 and 2022 and December 31, 2022 respectively	`CommonStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$258.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$233.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$251.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.34M	USD	Point-in-time
Treasury stock, at cost (13,583,041, 11,227,097 and 13,106,071 shares as of September 30, 2022 and 2021 and December 31, 2021, respectively)	`TreasuryStockValue`	$308.62M	USD	Point-in-time
Treasury stock, at cost (13,583,041, 11,227,097 and 13,106,071 shares as of September 30, 2022 and 2021 and December 31, 2021, respectively)	`TreasuryStockValue`	$394.82M	USD	Point-in-time
Treasury stock, at cost (13,583,041, 11,227,097 and 13,106,071 shares as of September 30, 2022 and 2021 and December 31, 2021, respectively)	`TreasuryStockValue`	$372.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$385.73M	USD	1 Quarter
Revenue	`Revenues`	$483.26M	USD	1 Quarter
Change in Fair Value	`ChangeInFairValue`	$117.04M	USD	1 Quarter
Change in Fair Value	`ChangeInFairValue`	$197.37M	USD	1 Quarter
Net Revenue	`GrossProfit`	$268.69M	USD	1 Quarter
Net Revenue	`GrossProfit`	$285.89M	USD	1 Quarter
Marketing	`MarketingExpense`	$93.17M	USD	1 Quarter
Marketing	`MarketingExpense`	$79.75M	USD	1 Quarter
Operations and technology	`DirectOperationsAndTechnologyExpense`	$49.17M	USD	1 Quarter
Operations and technology	`DirectOperationsAndTechnologyExpense`	$40.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.54M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$177.94M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$176.62M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$90.75M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$109.27M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.48M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-314.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-171.00K	USD	1 Quarter
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$328.00K	USD	1 Quarter
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
Other nonoperating expenses	`OtherNonoperatingIncomeExpense`	$-133.00K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.64M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.92M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.71M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.92M	USD	1 Quarter
Net income	`ProfitLoss`	$52.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.54M	USD	1 Quarter
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.14M	USD	1 Quarter
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.82M	USD	1 Quarter
Change in fair value of loans and finance receivables	`FinancingReceivableChangeInFairValue`	$195.06M	USD	1 Quarter
Change in fair value of loans and finance receivables	`FinancingReceivableChangeInFairValue`	$115.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.37M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-133.00K	USD	1 Quarter
Operating leases, net	`OperatingLeasesGainLossNet`	$1.31M	USD	1 Quarter
Operating leases, net	`OperatingLeasesGainLossNet`	$951.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$4.30M	USD	1 Quarter
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$-13.61M	USD	1 Quarter
Other receivables and prepaid expenses and other assets	`IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets`	$7.07M	USD	1 Quarter
Other receivables and prepaid expenses and other assets	`IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets`	$-14.26M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.75M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.48M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.54M	USD	1 Quarter
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$919.87M	USD	1 Quarter
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$950.62M	USD	1 Quarter
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$574.25M	USD	1 Quarter
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$724.82M	USD	1 Quarter
Capitalization of software development costs and purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$10.12M	USD	1 Quarter
Capitalization of software development costs and purchases of fixed assets	`PaymentsToAcquireProductiveAssets`	$10.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-386.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.43M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$60.00M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$34.00M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$30.00M	USD	1 Quarter
Borrowings under securitization facilities	`ProceedsFromIssuanceOfSecuredDebt`	$323.93M	USD	1 Quarter
Borrowings under securitization facilities	`ProceedsFromIssuanceOfSecuredDebt`	$278.34M	USD	1 Quarter
Repayments under securitization facilities	`RepaymentsOfSecuredDebt`	$238.08M	USD	1 Quarter
Repayments under securitization facilities	`RepaymentsOfSecuredDebt`	$16.35M	USD	1 Quarter
Repayments of senior notes	`RepaymentsOfSeniorDebt`	$43.65M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$2.13M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$669.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.38M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$959.00K	USD	1 Quarter
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$21.90M	USD	1 Quarter
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$78.76M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.53M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.55M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-149.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.99M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$225.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$225.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.84M	USD	Point-in-time
Non-cash renewal of loans and finance receivables	`NonCashRenewalOfLoansAndFinanceReceivables`	$70.93M	USD	1 Quarter
Non-cash renewal of loans and finance receivables	`NonCashRenewalOfLoansAndFinanceReceivables`	$130.85M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	44.92M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	44.06M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	44.33M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.37M	USD	1 Quarter
Shares issued for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	1 Quarter
Shares issued for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.92M	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.31M	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$960.00K	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.47M	USD	1 Quarter
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$21.90M	USD	1 Quarter
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$78.76M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	44.92M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	44.06M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	44.33M	shares	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (provision) of foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-305.00K	USD	1 Quarter
Net income	`ProfitLoss`	$50.92M	USD	1 Quarter
Tax benefit (provision) of foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.12M	USD	1 Quarter
Net income	`ProfitLoss`	$52.44M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.47M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$960.00K	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.31M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.47M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.91M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.