10-Q Filing

Enova International, Inc. CIK: 1529864 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-008393`
Period End Date	20170331
Filing Date	20170503
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	enva-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 36 Cash Flow Statement 60 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.21M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$26.31M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$20.91M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$25.61M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$515.46M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$428.20M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$561.55M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$7.44M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$3.00M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$18.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$26.31M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$18.81M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$19.52M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$20.91M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$25.61M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$660.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.10M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$598.72M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$495.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.28M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$98.94M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$67.32M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$67.70M	USD	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$83.25M	USD	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$113.91M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$145.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.14M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$165.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.22M	USD	Point-in-time
Other assets	`OtherAssets`	$9.82M	USD	Point-in-time
Other assets	`OtherAssets`	$8.64M	USD	Point-in-time
Other assets	`OtherAssets`	$11.05M	USD	Point-in-time
Total assets	`Assets`	$985.41M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$915.18M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$977.88M	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 authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$70.48M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$74.28M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	33.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.20M	shares	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxes`	$282.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.49M	shares	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$25.34M	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, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$28.88M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$594.41M	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 authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Long-term debt	`LongTermDebt`	$631.12M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$649.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total liabilities	`Liabilities`	$697.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$736.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$726.94M	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
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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`	38,477.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	107,848.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	71,425.00	shares	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 33,596,007, 33,196,625 and 33,364,525 shares issued and 33,488,159, 33,158,148 and 33,293,100 outstanding as of March 31, 2017 and 2016 and December 31, 2016, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 33,596,007, 33,196,625 and 33,364,525 shares issued and 33,488,159, 33,158,148 and 33,293,100 outstanding as of March 31, 2017 and 2016 and December 31, 2016, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 33,596,007, 33,196,625 and 33,364,525 shares issued and 33,488,159, 33,158,148 and 33,293,100 outstanding as of March 31, 2017 and 2016 and December 31, 2016, 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`	$11.89M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$18.45M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$20.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$235.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.44M	USD	Point-in-time
Treasury stock, at cost (107,848, 38,477 and 71,425 shares as of March 31, 2017 and 2016 and December 31, 2016, respectively)	`TreasuryStockValue`	$1.16M	USD	Point-in-time
Treasury stock, at cost (107,848, 38,477 and 71,425 shares as of March 31, 2017 and 2016 and December 31, 2016, respectively)	`TreasuryStockValue`	$624.00K	USD	Point-in-time
Treasury stock, at cost (107,848, 38,477 and 71,425 shares as of March 31, 2017 and 2016 and December 31, 2016, respectively)	`TreasuryStockValue`	$245.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$241.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$915.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$977.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$985.41M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$174.65M	USD	1 Quarter
Revenue	`Revenues`	$192.26M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$69.58M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$81.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$105.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$110.38M	USD	1 Quarter
Marketing	`MarketingExpense`	$19.58M	USD	1 Quarter
Marketing	`MarketingExpense`	$21.18M	USD	1 Quarter
Operations and technology	`OperatingCostsAndExpenses`	$23.53M	USD	1 Quarter
Operations and technology	`OperatingCostsAndExpenses`	$20.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$73.23M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$72.31M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$31.85M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$38.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.91M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$227.00K	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.57M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.08M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.85M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.04M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.50M	USD	1 Quarter
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.78M	USD	1 Quarter
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$69.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$81.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.32M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.46M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.57M	USD	1 Quarter
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$-9.42M	USD	1 Quarter
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$3.06M	USD	1 Quarter
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$-3.27M	USD	1 Quarter
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$-1.20M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.03M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.25M	USD	1 Quarter
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.93M	USD	1 Quarter
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.59M	USD	1 Quarter
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$276.85M	USD	1 Quarter
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$273.99M	USD	1 Quarter
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$228.19M	USD	1 Quarter
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$211.18M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$13.72M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.65M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.52M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.56M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$10.00M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$68.40M	USD	1 Quarter
Borrowings under securitization facility	`ProceedsFromIssuanceOfSecuredDebt`	$135.06M	USD	1 Quarter
Borrowings under securitization facility	`ProceedsFromIssuanceOfSecuredDebt`	$22.70M	USD	1 Quarter
Repayments under securitization facility	`RepaymentsOfSecuredDebt`	$42.67M	USD	1 Quarter
Repayments under securitization facility	`RepaymentsOfSecuredDebt`	$21.15M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$3.27M	USD	1 Quarter
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$58.00K	USD	1 Quarter
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$536.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$52.18M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.51M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.53M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$928.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.10M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.14M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$97.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$42.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$112.21M	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`	$97.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.21M	USD	Point-in-time
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$68.18M	USD	1 Quarter
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$73.46M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$241.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.47M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.36M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.60M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.20M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.85M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.14M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-136.00K	USD	1 Quarter
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$58.00K	USD	1 Quarter
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$536.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$241.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$205.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.47M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.36M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.60M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.20M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.86M	USD	1 Quarter
Tax (provision) benefit of foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-77.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.85M	USD	1 Quarter
Tax (provision) benefit of foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$643.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.14M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-136.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.99M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.73M	USD	1 Quarter

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