10-Q Filing

Enova International, Inc. CIK: 1529864 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-018441`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	enva-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 73 Cash Flow Statement 72 Stockholders Equity 28 Comprehensive Income 21

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.21M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$28.86M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$750.13M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$704.71M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$564.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$13.41M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$3.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.09M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$22.01M	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
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$25.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$28.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.75M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$827.75M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$647.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.33M	USD	Point-in-time
Loans and finance receivables, gross	`LoansAndLeasesReceivableGrossCarryingAmount`	$871.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.52M	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`	$123.04M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$98.94M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$83.25M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$121.78M	USD	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$114.28M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$83.84M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$151.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.33M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$179.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.87M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$211.41M	USD	Point-in-time
Other assets	`OtherAssets`	$13.41M	USD	Point-in-time
Other assets	`OtherAssets`	$8.84M	USD	Point-in-time
Other assets	`OtherAssets`	$9.86M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.18B	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, 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`	33.75M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$72.41M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$62.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.50M	shares	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.15M	shares	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$25.75M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$12.11M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$788.54M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$638.75M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$762.83M	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
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total liabilities	`Liabilities`	$727.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$877.77M	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
Total liabilities	`Liabilities`	$849.56M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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 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
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`	488,673.00	shares	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 34,633,819, 33,752,662 and 33,932,673 shares issued and 34,145,146, 33,635,215 and 33,504,555 outstanding as of June 30, 2018 and 2017 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 34,633,819, 33,752,662 and 33,932,673 shares issued and 34,145,146, 33,635,215 and 33,504,555 outstanding as of June 30, 2018 and 2017 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	117,447.00	shares	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 34,633,819, 33,752,662 and 33,932,673 shares issued and 34,145,146, 33,635,215 and 33,504,555 outstanding as of June 30, 2018 and 2017 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	428,118.00	shares	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`	$23.75M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$29.78M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$39.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.09M	USD	Point-in-time
Treasury stock, at cost (488,673, 117,447 and 428,118 shares as of June 30, 2018 and 2017 and December 31, 2017, respectively)	`TreasuryStockValue`	$7.22M	USD	Point-in-time
Treasury stock, at cost (488,673, 117,447 and 428,118 shares as of June 30, 2018 and 2017 and December 31, 2017, respectively)	`TreasuryStockValue`	$5.70M	USD	Point-in-time
Treasury stock, at cost (488,673, 117,447 and 428,118 shares as of June 30, 2018 and 2017 and December 31, 2017, respectively)	`TreasuryStockValue`	$1.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$333.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$241.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$507.60M	USD	2 Qtrs
Revenue	`Revenues`	$382.17M	USD	2 Qtrs
Revenue	`Revenues`	$189.90M	USD	1 Quarter
Revenue	`Revenues`	$253.30M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$161.75M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$79.86M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$230.05M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$121.49M	USD	1 Quarter
Gross Profit	`GrossProfit`	$277.55M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$110.04M	USD	1 Quarter
Gross Profit	`GrossProfit`	$131.81M	USD	1 Quarter
Gross Profit	`GrossProfit`	$220.42M	USD	2 Qtrs
Marketing	`MarketingExpense`	$23.41M	USD	1 Quarter
Marketing	`MarketingExpense`	$42.99M	USD	2 Qtrs
Marketing	`MarketingExpense`	$29.39M	USD	1 Quarter
Marketing	`MarketingExpense`	$57.12M	USD	2 Qtrs
Operations and technology	`OperatingCostsAndExpenses`	$21.82M	USD	1 Quarter
Operations and technology	`OperatingCostsAndExpenses`	$27.20M	USD	1 Quarter
Operations and technology	`OperatingCostsAndExpenses`	$52.73M	USD	2 Qtrs
Operations and technology	`OperatingCostsAndExpenses`	$45.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.84M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$88.71M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$74.84M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$172.75M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$147.15M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$104.81M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$43.09M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$73.28M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$35.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-39.03M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-34.23M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-19.36M	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$62.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$289.00K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.29M	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-204.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.54M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.78M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.25M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.73M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.87M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.12M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.73M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.84M	USD	1 Quarter
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.04M	USD	2 Qtrs
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.13M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$161.75M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$79.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$230.05M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$121.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.27M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$10.01M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-55.00K	USD	2 Qtrs
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$-3.46M	USD	2 Qtrs
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$2.91M	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$4.09M	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$1.68M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-151.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.40M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.69M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.72M	USD	2 Qtrs
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$786.79M	USD	2 Qtrs
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$607.43M	USD	2 Qtrs
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$510.24M	USD	2 Qtrs
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$442.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.07M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.48M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.57M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$77.00M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$24.00M	USD	2 Qtrs
Borrowings under securitization facility	`ProceedsFromIssuanceOfSecuredDebt`	$80.30M	USD	2 Qtrs
Borrowings under securitization facility	`ProceedsFromIssuanceOfSecuredDebt`	$65.60M	USD	2 Qtrs
Repayments under securitization facility	`RepaymentsOfSecuredDebt`	$79.03M	USD	2 Qtrs
Repayments under securitization facility	`RepaymentsOfSecuredDebt`	$112.65M	USD	2 Qtrs
Repayments of senior notes	`RepaymentsOfSeniorDebt`	$50.00M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$1.80M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$360.00K	USD	2 Qtrs
Debt prepayment penalty paid	`PrepaymentOfDebtPenalty`	$3.66M	USD	2 Qtrs
Payment of promissory note	`RepaymentsOfNotesPayable`	$3.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.29M	USD	2 Qtrs
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$672.00K	USD	2 Qtrs
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.60M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-411.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.61M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.87M	USD	2 Qtrs
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`	$76.28M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.84M	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`	$76.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.84M	USD	Point-in-time
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$184.38M	USD	2 Qtrs
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$148.32M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$281.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$241.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.57M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.75M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.93M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	34.63M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.27M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	2 Qtrs
Shares issued under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.87M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.51M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.37M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.58M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.20M	USD	2 Qtrs
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.52M	USD	2 Qtrs
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$672.00K	USD	2 Qtrs
Reclassification of certain deferred tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOfCertainDeferredTaxEffects`	$1.62M	USD	2 Qtrs
Balance	`StockholdersEquity`	$281.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$241.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.57M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.75M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	33.93M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	34.63M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.73M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Tax benefit (provision) of foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-310.00K	USD	2 Qtrs
Tax benefit (provision) of foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$775.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.87M	USD	1 Quarter
Tax benefit (provision) of foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.91M	USD	1 Quarter
Tax benefit (provision) of foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.42M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.51M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.37M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.58M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.20M	USD	2 Qtrs
Reclassification of certain deferred tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOfCertainDeferredTaxEffects`	$1.62M	USD	2 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.82M	USD	2 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.58M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.51M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$42.30M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$28.23M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.24M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$11.64M	USD	1 Quarter

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