10-Q Filing

Enova International, Inc. CIK: 1529864 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-010292`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	enva-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 37 Cash Flow Statement 61 Stockholders Equity 24 Comprehensive Income 11

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.77M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$704.71M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$515.46M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$703.08M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.09M	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
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$22.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.46M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$23.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.77M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$817.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.52M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$827.75M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$598.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.28M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$123.04M	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
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$83.25M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$114.28M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$211.41M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$145.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.33M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$217.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.14M	USD	Point-in-time
Other assets	`OtherAssets`	$8.84M	USD	Point-in-time
Other assets	`OtherAssets`	$9.53M	USD	Point-in-time
Other assets	`OtherAssets`	$9.82M	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`	$1.16B	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`	$1.16B	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
Common stock, shares issued	`CommonStockSharesIssued`	33.93M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$77.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.60M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$70.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxes`	$257.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.50M	shares	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$17.09M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$12.11M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$25.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Long-term debt	`LongTermDebt`	$754.65M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$631.12M	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`	$788.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total liabilities	`Liabilities`	$842.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total liabilities	`Liabilities`	$877.77M	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	107,848.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	477,854.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	428,118.00	shares	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 34,340,242, 33,596,007 and 33,932,673 shares issued and 33,862,388, 33,488,159 and 33,504,555 outstanding as of March 31, 2018 and 2017 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 34,340,242, 33,596,007 and 33,932,673 shares issued and 33,862,388, 33,488,159 and 33,504,555 outstanding as of March 31, 2018 and 2017 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 34,340,242, 33,596,007 and 33,932,673 shares issued and 33,862,388, 33,488,159 and 33,504,555 outstanding as of March 31, 2018 and 2017 and December 31, 2017, 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`	$20.77M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$32.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$29.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.09M	USD	Point-in-time
Treasury stock, at cost (477,854, 107,848 and 428,118 shares as of March 31, 2018 and 2017 and December 31, 2017, respectively)	`TreasuryStockValue`	$1.16M	USD	Point-in-time
Treasury stock, at cost (477,854, 107,848 and 428,118 shares as of March 31, 2018 and 2017 and December 31, 2017, respectively)	`TreasuryStockValue`	$5.70M	USD	Point-in-time
Treasury stock, at cost (477,854, 107,848 and 428,118 shares as of March 31, 2018 and 2017 and December 31, 2017, respectively)	`TreasuryStockValue`	$6.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$241.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$315.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$985.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$254.30M	USD	1 Quarter
Revenue	`Revenues`	$192.26M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$81.88M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$108.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$145.75M	USD	1 Quarter
Gross Profit	`GrossProfit`	$110.38M	USD	1 Quarter
Marketing	`MarketingExpense`	$19.58M	USD	1 Quarter
Marketing	`MarketingExpense`	$27.74M	USD	1 Quarter
Operations and technology	`OperatingCostsAndExpenses`	$25.54M	USD	1 Quarter
Operations and technology	`OperatingCostsAndExpenses`	$23.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.84M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$84.03M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$72.31M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$61.71M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$38.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.22M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$227.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.09M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.08M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.85M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.57M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$27.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.84M	USD	1 Quarter
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.54M	USD	1 Quarter
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$81.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$108.55M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.43M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.32M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-55.00K	USD	1 Quarter
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$-2.35M	USD	1 Quarter
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$-9.42M	USD	1 Quarter
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$-2.02M	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`	$-8.12M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.35M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$153.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.86M	USD	1 Quarter
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$378.10M	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`	$270.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.16M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.35M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.37M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-111.41M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$32.00M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$24.00M	USD	1 Quarter
Borrowings under securitization facility	`ProceedsFromIssuanceOfSecuredDebt`	$55.30M	USD	1 Quarter
Borrowings under securitization facility	`ProceedsFromIssuanceOfSecuredDebt`	$22.70M	USD	1 Quarter
Repayments under securitization facility	`RepaymentsOfSecuredDebt`	$49.58M	USD	1 Quarter
Repayments under securitization facility	`RepaymentsOfSecuredDebt`	$42.67M	USD	1 Quarter
Repayments of senior notes	`RepaymentsOfSeniorDebt`	$50.00M	USD	1 Quarter
Debt prepayment penalty paid	`PrepaymentOfDebtPenalty`	$3.66M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$457.00K	USD	1 Quarter
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$536.00K	USD	1 Quarter
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$1.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.61M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.51M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.52M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.40M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.14M	USD	Point-in-time
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$84.54M	USD	1 Quarter
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$68.18M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$241.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$281.69M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.93M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.60M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	34.34M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Shares issued under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$457.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.90M	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`	$4.39M	USD	1 Quarter
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.13M	USD	1 Quarter
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$536.00K	USD	1 Quarter
Reclassification of certain deferred tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOfCertainDeferredTaxEffects`	$1.62M	USD	1 Quarter
Balance	`StockholdersEquity`	$241.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$281.69M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.93M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.60M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	34.34M	shares	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$27.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.85M	USD	1 Quarter
Tax provision of foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.60M	USD	1 Quarter
Tax provision of foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$643.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.14M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.39M	USD	1 Quarter
Reclassification of certain deferred tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOfCertainDeferredTaxEffects`	$1.62M	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.76M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$30.66M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.99M	USD	1 Quarter

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