10-Q Filing

Enova International, Inc. CIK: 1529864 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-027032`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	enva-20160930.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`	$34.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.07M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$7.59M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$39.27M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$7.38M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$434.63M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$542.87M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$380.81M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.68M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$7.59M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$18.65M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$39.27M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$19.78M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$20.05M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$7.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.49M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$445.55M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$501.95M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$637.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.05M	USD	Point-in-time
Goodwill	`Goodwill`	$271.57M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$64.74M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$67.32M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$51.26M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$94.75M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$73.82M	USD	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$64.95M	USD	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.54M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$136.95M	USD	Point-in-time
Unamortized debt issuance cost	`UnamortizedDebtIssuanceExpense`	$11.90M	USD	Point-in-time
Other assets	`OtherAssets`	$9.30M	USD	Point-in-time
Unamortized debt issuance cost	`UnamortizedDebtIssuanceExpense`	$11.40M	USD	Point-in-time
Other assets	`OtherAssets`	$8.44M	USD	Point-in-time
Other assets	`OtherAssets`	$7.93M	USD	Point-in-time
Total assets	`Assets`	$975.08M	USD	Point-in-time
Total assets	`Assets`	$840.54M	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
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$780.17M	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
Common stock, shares issued	`CommonStockSharesIssued`	33.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$79.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$85.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$72.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.12M	shares	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxes`	$5.15M	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
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.01M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.23M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$541.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Long-term debt	`LongTermDebt`	$635.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Long-term debt	`LongTermDebt`	$482.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total liabilities	`Liabilities`	$580.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
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
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45,423.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29,494.00	shares	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 33,260,017, 33,000,000 and 33,151,088 shares issued and 33,214,594, 33,000,000 and 33,121,594 outstanding as of September 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, 33,260,017, 33,000,000 and 33,151,088 shares issued and 33,214,594, 33,000,000 and 33,121,594 outstanding as of September 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, 33,260,017, 33,000,000 and 33,151,088 shares issued and 33,214,594, 33,000,000 and 33,121,594 outstanding as of September 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`	$6.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$16.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$9.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.23M	USD	Point-in-time
Treasury stock, at cost (45,423 and 29,494 shares as of September 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$187.00K	USD	Point-in-time
Treasury stock, at cost (45,423 and 29,494 shares as of September 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$302.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$199.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$780.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$975.08M	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`	$165.23M	USD	1 Quarter
Revenue	`Revenues`	$543.13M	USD	3 Qtrs
Revenue	`Revenues`	$477.18M	USD	3 Qtrs
Revenue	`Revenues`	$195.94M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$65.61M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$230.42M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$95.39M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$145.72M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$331.46M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$312.71M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$100.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$99.61M	USD	1 Quarter
Marketing	`MarketingExpense`	$26.72M	USD	1 Quarter
Marketing	`MarketingExpense`	$35.57M	USD	1 Quarter
Marketing	`MarketingExpense`	$84.43M	USD	3 Qtrs
Marketing	`MarketingExpense`	$73.50M	USD	3 Qtrs
Operations and technology	`OperatingCostsAndExpenses`	$61.71M	USD	3 Qtrs
Operations and technology	`OperatingCostsAndExpenses`	$54.16M	USD	3 Qtrs
Operations and technology	`OperatingCostsAndExpenses`	$20.64M	USD	1 Quarter
Operations and technology	`OperatingCostsAndExpenses`	$18.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.20M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$72.45M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$80.67M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$228.07M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$223.96M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$28.10M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$88.75M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$18.95M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$103.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-48.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-39.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.12M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.19M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.18M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$145.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-212.00K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.71M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.12M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.44M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.99M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.89M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.81M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.18M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.56M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$25.89M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.81M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.20M	USD	3 Qtrs
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.06M	USD	3 Qtrs
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.52M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$65.61M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$230.42M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$95.39M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$145.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.41M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.54M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$151.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.19M	USD	3 Qtrs
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$12.04M	USD	3 Qtrs
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$2.13M	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$-1.70M	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$3.83M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.14M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.13M	USD	3 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.65M	USD	3 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$300.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$205.54M	USD	3 Qtrs
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$987.25M	USD	3 Qtrs
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$829.65M	USD	3 Qtrs
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$651.87M	USD	3 Qtrs
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$630.97M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$32.78M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.70M	USD	Point-in-time
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-245.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-379.56M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$45.00M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$88.40M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromIssuanceOfSecuredDebt`	$218.96M	USD	3 Qtrs
Repayments under securitization facility	`RepaymentsOfSecuredDebt`	$82.01M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$3.52M	USD	3 Qtrs
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$115.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$89.92M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.24M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.45M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.62M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.68M	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`	$42.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.68M	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`	$42.07M	USD	Point-in-time
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$238.70M	USD	3 Qtrs
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$175.20M	USD	3 Qtrs
Promissory note issued	`NotesIssued1`	$3.00M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$153.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$233.09M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.15M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.00M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.26M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.54M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.25M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.06M	USD	3 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.85M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.07M	USD	3 Qtrs
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$115.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$153.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$199.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$233.09M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.15M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.00M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.26M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$25.89M	USD	3 Qtrs
Tax benefit of foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-394.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Tax benefit of foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.86M	USD	3 Qtrs
Tax benefit of foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-707.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.81M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Tax benefit of foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.62M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.25M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.06M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.85M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.07M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.07M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.59M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$20.82M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$38.75M	USD	3 Qtrs

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