10-K Filing

Enova International, Inc. CIK: 1529864 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-002412`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	enva-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 102 Cash Flow Statement 104 Stockholders Equity 34 Comprehensive Income 23

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.07M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$26.31M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$7.38M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$561.55M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$434.63M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$26.31M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$7.38M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$19.52M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$20.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.10M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$660.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.05M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$501.95M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$64.95M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$82.32M	USD	Point-in-time
Goodwill	`Goodwill`	$255.86M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$67.32M	USD	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$98.94M	USD	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.54M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$165.42M	USD	Point-in-time
Unamortized debt issuance cost	`UnamortizedDebtIssuanceExpense`	$11.40M	USD	Point-in-time
Other assets	`OtherAssets`	$11.05M	USD	Point-in-time
Other assets	`OtherAssets`	$9.30M	USD	Point-in-time
Total assets	`Assets`	$977.88M	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, par value per share	`CommonStockParOrStatedValuePerShare`	-	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 issued	`CommonStockSharesIssued`	33.36M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$71.67M	USD	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`	33.29M	shares	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxes`	$282.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.12M	shares	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, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.32M	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
Long-term debt	`LongTermDebt`	$649.91M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$541.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$736.18M	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
Total liabilities	`Liabilities`	$634.57M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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
Treasury stock, shares	`TreasuryStockShares`	71,425.00	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, 33,364,525 and 33,151,088 shares issued and 33,293,100 and 33,121,594 outstanding as of December 31, 2016 and 2015, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 33,364,525 and 33,151,088 shares issued and 33,293,100 and 33,121,594 outstanding as of December 31, 2016 and 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
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$18.45M	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`	$235.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.58M	USD	Point-in-time
Treasury stock, at cost (71,425 and 29,494 shares as of December 31, 2016 and 2015, respectively)	`TreasuryStockValue`	$187.00K	USD	Point-in-time
Treasury stock, at cost (71,425 and 29,494 shares as of December 31, 2016 and 2015, respectively)	`TreasuryStockValue`	$624.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$173.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$241.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$977.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$840.54M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$165.68M	USD	1 Quarter
Revenue	`Revenues`	$165.23M	USD	1 Quarter
Revenue	`Revenues`	$146.28M	USD	1 Quarter
Revenue	`Revenues`	$195.94M	USD	1 Quarter
Revenue	`Revenues`	$652.60M	USD	Annual
Revenue	`Revenues`	$809.84M	USD	Annual
Revenue	`Revenues`	$174.65M	USD	1 Quarter
Revenue	`Revenues`	$172.53M	USD	1 Quarter
Revenue	`Revenues`	$745.57M	USD	Annual
Revenue	`Revenues`	$202.44M	USD	1 Quarter
Revenue	`Revenues`	$175.42M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$69.58M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$266.79M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$97.55M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$71.14M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$41.54M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$327.97M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$65.61M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$216.86M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$65.45M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$95.39M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$38.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$104.89M	USD	1 Quarter
Gross Profit	`GrossProfit`	$435.74M	USD	Annual
Gross Profit	`GrossProfit`	$99.61M	USD	1 Quarter
Gross Profit	`GrossProfit`	$417.60M	USD	Annual
Gross Profit	`GrossProfit`	$127.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$104.74M	USD	1 Quarter
Gross Profit	`GrossProfit`	$100.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$104.28M	USD	1 Quarter
Gross Profit	`GrossProfit`	$107.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$105.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$543.05M	USD	Annual
Marketing	`MarketingExpense`	$127.86M	USD	Annual
Marketing	`MarketingExpense`	$97.40M	USD	Annual
Marketing	`MarketingExpense`	$116.88M	USD	Annual
Operations and technology	`OperatingCostsAndExpenses`	$74.01M	USD	Annual
Operations and technology	`OperatingCostsAndExpenses`	$73.57M	USD	Annual
Operations and technology	`OperatingCostsAndExpenses`	$85.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$102.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$107.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.73M	USD	Annual
Total Expenses	`OperatingExpenses`	$328.04M	USD	Annual
Total Expenses	`OperatingExpenses`	$311.36M	USD	Annual
Total Expenses	`OperatingExpenses`	$296.13M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$124.39M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$215.01M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$121.48M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-38.47M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-65.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-52.88M	USD	Annual
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.00K	USD	Annual
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-985.00K	USD	Annual
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.56M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.44M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.52M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.83M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.83M	USD	Annual
Net Income	`NetIncomeLoss`	$9.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.60M	USD	Annual
Net Income	`NetIncomeLoss`	$111.67M	USD	Annual
Net Income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$43.99M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.33	USD	Annual
Basic	`EarningsPerShareBasic`	$3.38	USD	Annual
Basic	`EarningsPerShareBasic`	$1.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.06M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.60M	USD	Annual
Net Income	`NetIncomeLoss`	$111.67M	USD	Annual
Net Income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$43.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.73M	USD	Annual
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.37M	USD	Annual
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.95M	USD	Annual
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.91M	USD	Annual
Cost of revenue	`CostOfRevenue`	$69.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$266.79M	USD	Annual
Cost of revenue	`CostOfRevenue`	$97.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$71.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$41.54M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$327.97M	USD	Annual
Cost of revenue	`CostOfRevenue`	$65.61M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$216.86M	USD	Annual
Cost of revenue	`CostOfRevenue`	$65.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$95.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$38.57M	USD	1 Quarter
Non-cash affiliate interest expense	`NoncashAffiliateInterestExpense`	$7.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$664.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	Annual
Fair value changes in contingent purchase consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.30M	USD	Annual
Fair value changes in contingent purchase consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.20M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$12.14M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$151.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$199.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-984.00K	USD	Annual
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$-3.69M	USD	Annual
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$467.00K	USD	Annual
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$16.23M	USD	Annual
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$7.61M	USD	Annual
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$-843.00K	USD	Annual
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$3.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.46M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.71M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.67M	USD	Annual
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.30M	USD	Annual
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.79M	USD	Annual
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$393.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$429.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$283.92M	USD	Annual
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$1.30B	USD	Annual
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$1.17B	USD	Annual
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$1.31B	USD	Annual
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$1.01B	USD	Annual
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$849.36M	USD	Annual
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$858.05M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$20.13M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$7.87M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.70M	USD	Point-in-time
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.24M	USD	Annual
Investment in unconsolidated investee	`InvestmentInUnconsolidatedInvestee`	$703.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-95.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-618.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-372.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-484.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-313.10M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$63.40M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$58.40M	USD	Annual
Borrowings under securitization facility	`ProceedsFromIssuanceOfSecuredDebt`	$280.07M	USD	Annual
Repayments under securitization facility	`RepaymentsOfSecuredDebt`	$114.66M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$493.81M	USD	Annual
Dividend paid to Cash America	`PaymentsOfDividends`	$122.38M	USD	Annual
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$16.33M	USD	Annual
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$6.70M	USD	Annual
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$1.60M	USD	Annual
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$437.00K	USD	Annual
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$187.00K	USD	Annual
Net equity transactions with Cash America	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet`	$2.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-79.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$99.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$56.62M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.41M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.81M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.17M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.13M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.04M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.63M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$75.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.93M	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`	$75.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.07M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$3.71	USD	Annual
Balance	`StockholdersEquity`	$205.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$241.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.98M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.36M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.15M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.52M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.63M	USD	Annual
Net equity transactions with Cash America	`NetTransactionsWithParent`	$2.37M	USD	Annual
Net income	`NetIncomeLoss`	$9.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.60M	USD	Annual
Net income	`NetIncomeLoss`	$111.67M	USD	Annual
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.99M	USD	Annual
Dividend paid to Cash America ($3.71 per share)	`DividendsCommonStockCash`	$122.38M	USD	Annual
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.45M	USD	Annual
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.96M	USD	Annual
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.27M	USD	Annual
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$187.00K	USD	Annual
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$437.00K	USD	Annual
Balance	`StockholdersEquity`	$205.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$241.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.98M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.36M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.15M	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Tax benefit of foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.94M	USD	Annual
Net Income	`NetIncomeLoss`	$9.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.60M	USD	Annual
Tax benefit of foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.01M	USD	Annual
Tax benefit of foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-592.00K	USD	Annual
Net Income	`NetIncomeLoss`	$111.67M	USD	Annual
Net Income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$43.99M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.45M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.96M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.27M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.27M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$42.54M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$105.40M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$27.65M	USD	Annual

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