10-Q Filing

Enova International, Inc. CIK: 1529864 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-022680`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	enva-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 72 Cash Flow Statement 67 Stockholders Equity 25 Comprehensive Income 20

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.07M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$7.88M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$7.38M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$34.60M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmountConsumer`	$434.63M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmountConsumer`	$317.45M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmountConsumer`	$489.99M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.50M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$20.05M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$7.88M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$7.38M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$18.47M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$15.38M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$34.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.05M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmountConsumer`	$563.81M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmountConsumer`	$368.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.21M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmountConsumer`	$501.95M	USD	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableConsumerAllowance`	$64.95M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableConsumerAllowance`	$51.26M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableConsumerAllowance`	$67.32M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableConsumerAllowance`	$51.22M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableConsumerAllowance`	$73.82M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableConsumerAllowance`	$67.70M	USD	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Goodwill	`Goodwill`	$270.25M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$106.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.95M	USD	Point-in-time
Other assets	`OtherAssets`	$9.30M	USD	Point-in-time
Other assets	`OtherAssets`	$8.48M	USD	Point-in-time
Unamortized debt issuance cost	`UnamortizedDebtIssuanceExpense`	$11.40M	USD	Point-in-time
Other assets	`OtherAssets`	$8.06M	USD	Point-in-time
Unamortized debt issuance cost	`UnamortizedDebtIssuanceExpense`	$12.40M	USD	Point-in-time
Total assets	`Assets`	$769.51M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$910.87M	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
Total assets	`Assets`	$840.54M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$75.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$70.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.24M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$72.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.12M	shares	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxes`	$2.91M	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxes`	$713.00K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.68M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.86M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Long-term debt	`LongTermDebt`	$588.82M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$541.91M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$482.11M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total liabilities	`Liabilities`	$686.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total liabilities	`Liabilities`	$634.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$574.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29,494.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	38,981.00	shares	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 33,236,539, 33,000,000 and 33,151,088 shares issued and 33,197,558, 33,000,000 and 33,121,594 outstanding as of June 30, 2016 and 2015 and December 31, 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 33,236,539, 33,000,000 and 33,151,088 shares issued and 33,197,558, 33,000,000 and 33,121,594 outstanding as of June 30, 2016 and 2015 and December 31, 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 33,236,539, 33,000,000 and 33,151,088 shares issued and 33,197,558, 33,000,000 and 33,121,594 outstanding as of June 30, 2016 and 2015 and December 31, 2015, 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`	$9.92M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$14.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$218.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.62M	USD	Point-in-time
Treasury stock, at cost (38,981 and 29,494 shares as of June 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$187.00K	USD	Point-in-time
Treasury stock, at cost (38,981 and 29,494 shares as of June 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$249.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$224.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$910.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$769.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$840.54M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$172.53M	USD	1 Quarter
Revenue	`Revenues`	$311.96M	USD	2 Qtrs
Revenue	`Revenues`	$347.19M	USD	2 Qtrs
Revenue	`Revenues`	$146.28M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$41.54M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$135.03M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$80.11M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$65.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$104.74M	USD	1 Quarter
Gross Profit	`GrossProfit`	$231.85M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$212.16M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$107.08M	USD	1 Quarter
Marketing	`MarketingExpense`	$24.71M	USD	1 Quarter
Marketing	`MarketingExpense`	$46.78M	USD	2 Qtrs
Marketing	`MarketingExpense`	$48.86M	USD	2 Qtrs
Marketing	`MarketingExpense`	$25.60M	USD	1 Quarter
Operations and technology	`OperatingCostsAndExpenses`	$41.07M	USD	2 Qtrs
Operations and technology	`OperatingCostsAndExpenses`	$35.57M	USD	2 Qtrs
Operations and technology	`OperatingCostsAndExpenses`	$20.93M	USD	1 Quarter
Operations and technology	`OperatingCostsAndExpenses`	$17.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.32M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$78.28M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$151.50M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$74.38M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$147.40M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$60.66M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$84.45M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$30.36M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$28.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.94M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-26.21M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.90M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-975.00K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.04M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$471.00K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.75M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.25M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.43M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$35.39M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$18.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.26M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$35.39M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$18.05M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.32M	USD	2 Qtrs
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.67M	USD	2 Qtrs
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.41M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$41.54M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$135.03M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$80.11M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$65.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.92M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-696.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.89M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-975.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$151.00K	USD	2 Qtrs
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$-5.15M	USD	2 Qtrs
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$9.91M	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$-2.03M	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$-921.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.96M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.46M	USD	2 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.41M	USD	2 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$134.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$180.51M	USD	2 Qtrs
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$491.08M	USD	2 Qtrs
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$605.71M	USD	2 Qtrs
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$418.57M	USD	2 Qtrs
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$415.53M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$27.93M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.73M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.70M	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.42M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.93M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-95.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-225.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-116.73M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$78.40M	USD	2 Qtrs
Borrowings under securitization facility	`ProceedsFromIssuanceOfSecuredDebt`	$162.76M	USD	2 Qtrs
Repayments under securitization facility	`RepaymentsOfSecuredDebt`	$55.91M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$3.27M	USD	2 Qtrs
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$62.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$45.11M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.94M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.85M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.90M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$75.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$96.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$42.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.07M	USD	Point-in-time
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$102.69M	USD	2 Qtrs
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$151.84M	USD	2 Qtrs
Promissory note issued	`NotesIssued1`	$3.00M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$205.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.98M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.00M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.24M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.15M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.15M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.83M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.20M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.79M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.69M	USD	1 Quarter
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$62.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$205.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.98M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.00M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.24M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.15M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (provision) of foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.15M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$35.39M	USD	2 Qtrs
Tax benefit (provision) of foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.05M	USD	2 Qtrs
Tax benefit (provision) of foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.08M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Tax benefit (provision) of foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.23M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.83M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.20M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.79M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.69M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	2 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.69M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.19M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.23M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.06M	USD	1 Quarter

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