10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-19-004886 |
| Period End Date | 20181231 |
| Filing Date | 20190227 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | enva-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.92M | 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 |
| Restricted cash |
RestrictedCash
|
$26.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.93M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$29.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$24.34M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
34.86M | shares | Point-in-time |
| Loans and finance receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$704.71M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.58M | shares | Point-in-time |
| Loans and finance receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$859.95M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.50M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$4.09M | 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 |
| Income taxes receivable |
IncomeTaxReceivable
|
$28.91M | USD | Point-in-time |
| Other receivables and prepaid expenses |
OtherReceivablesAndPrepaidExpenses
|
$29.98M | 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 |
| Other receivables and prepaid expenses |
OtherReceivablesAndPrepaidExpenses
|
$23.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$49.55M | 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 outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$267.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$267.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$267.01M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
428,118.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.27M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.25M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$12.26M | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Total assets |
Assets
|
$1.33B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$89.32M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$77.12M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$12.11M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$33.17M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$788.54M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$857.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$980.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$877.77M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value, 250,000,000 shares authorized, 34,856,553 and 33,932,673 shares issued and 33,584,606 and 33,504,555 outstanding as of December 31, 2018 and 2017, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value, 250,000,000 shares authorized, 34,856,553 and 33,932,673 shares issued and 33,584,606 and 33,504,555 outstanding as of December 31, 2018 and 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 |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$29.78M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$48.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$336.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$264.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.80M | USD | Point-in-time |
| Treasury stock, at cost (1,271,947 and 428,118 shares as of December 31, 2018 and 2017, respectively) |
TreasuryStockValue
|
$5.70M | USD | Point-in-time |
| Treasury stock, at cost (1,271,947 and 428,118 shares as of December 31, 2018 and 2017, respectively) |
TreasuryStockValue
|
$23.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$205.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$241.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$347.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$281.69M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.33B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$745.57M | USD | Annual |
| Revenue |
Revenues
|
$1.11B | USD | Annual |
| Revenue |
Revenues
|
$293.88M | USD | 1 Quarter |
| Revenue |
Revenues
|
$189.90M | USD | 1 Quarter |
| Revenue |
Revenues
|
$192.26M | USD | 1 Quarter |
| Revenue |
Revenues
|
$312.60M | USD | 1 Quarter |
| Revenue |
Revenues
|
$253.30M | USD | 1 Quarter |
| Revenue |
Revenues
|
$243.70M | USD | 1 Quarter |
| Revenue |
Revenues
|
$254.30M | USD | 1 Quarter |
| Revenue |
Revenues
|
$217.88M | USD | 1 Quarter |
| Revenue |
Revenues
|
$843.74M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$81.88M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$107.34M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$121.49M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$79.86M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$163.76M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$327.97M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$127.55M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$108.55M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$177.19M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$396.63M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$571.00M | USD | Annual |
| Gross Profit |
GrossProfit
|
$110.54M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$543.07M | USD | Annual |
| Gross Profit |
GrossProfit
|
$447.11M | USD | Annual |
| Gross Profit |
GrossProfit
|
$145.75M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$110.04M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$130.12M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$116.15M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$135.41M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$110.38M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$417.60M | USD | Annual |
| Gross Profit |
GrossProfit
|
$131.81M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$101.43M | USD | Annual |
| Marketing |
MarketingExpense
|
$97.40M | USD | Annual |
| Marketing |
MarketingExpense
|
$125.27M | USD | Annual |
| Operations and technology |
DirectOperationsAndTechnologyExpense
|
$85.20M | USD | Annual |
| Operations and technology |
DirectOperationsAndTechnologyExpense
|
$95.16M | USD | Annual |
| Operations and technology |
DirectOperationsAndTechnologyExpense
|
$112.48M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$101.72M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$107.06M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$97.96M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.39M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.19M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.56M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$296.13M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$360.00M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$312.69M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$134.41M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$121.48M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$183.07M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-79.35M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-65.60M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-74.00M | USD | Annual |
| Foreign currency transaction (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$384.00K | USD | Annual |
| Foreign currency transaction (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.32M | USD | Annual |
| Foreign currency transaction (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.56M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.89M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.99M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.41M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.90M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.44M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.32M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.66M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.83M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$15.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.23M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.87M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$70.10M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$34.60M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-3.37M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.85M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.24M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.06 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.04 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.99 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.19M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.99M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.52M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.18M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.46M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.04M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.12M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.13M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.10M | shares | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$15.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.23M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.87M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$70.10M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$34.60M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-3.37M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.85M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.24M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.39M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.19M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.56M | USD | Annual |
| Amortization of deferred loan costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.20M | USD | Annual |
| Amortization of deferred loan costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.91M | USD | Annual |
| Amortization of deferred loan costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.20M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$81.88M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$107.34M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$121.49M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$79.86M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$163.76M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$327.97M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$127.55M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$108.55M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$177.19M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$396.63M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$571.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.31M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.52M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.66M | USD | Annual |
| Fair value changes in contingent purchase consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.30M | USD | Annual |
| Fair value changes in contingent purchase consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.36M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.89M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.99M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$21.97M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-2.20M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-4.74M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$55.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$151.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-55.00K | USD | Annual |
| Finance and service charges on loans and finance receivables |
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
$16.23M | USD | Annual |
| Finance and service charges on loans and finance receivables |
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
$22.70M | USD | Annual |
| Finance and service charges on loans and finance receivables |
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
$19.06M | USD | Annual |
| Other receivables and prepaid expenses |
IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses
|
$6.57M | USD | Annual |
| Other receivables and prepaid expenses |
IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses
|
$-843.00K | USD | Annual |
| Other receivables and prepaid expenses |
IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses
|
$3.31M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.77M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.31M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.46M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.37M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.79M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-24.82M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$393.37M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$447.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$684.84M | USD | Annual |
| Loans and finance receivables originated or acquired |
LoansAndFinancingReceivablesOriginatedOrAcquired
|
$1.31B | USD | Annual |
| Loans and finance receivables originated or acquired |
LoansAndFinancingReceivablesOriginatedOrAcquired
|
$1.42B | USD | Annual |
| Loans and finance receivables originated or acquired |
LoansAndFinancingReceivablesOriginatedOrAcquired
|
$1.75B | USD | Annual |
| Loans and finance receivables repaid |
LoansAndFinancingReceivablesRepaid
|
$858.05M | USD | Annual |
| Loans and finance receivables repaid |
LoansAndFinancingReceivablesRepaid
|
$909.55M | USD | Annual |
| Loans and finance receivables repaid |
LoansAndFinancingReceivablesRepaid
|
$1.05B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.08M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.53M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.40M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.80M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-284.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-95.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-464.45M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-720.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-524.57M | USD | Annual |
| Borrowings under revolving line of credit |
ProceedsFromLinesOfCredit
|
$30.00M | USD | Annual |
| Borrowings under revolving line of credit |
ProceedsFromLinesOfCredit
|
$203.00M | USD | Annual |
| Borrowings under revolving line of credit |
ProceedsFromLinesOfCredit
|
$58.40M | USD | Annual |
| Repayments under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | Annual |
| Repayments under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$181.00M | USD | Annual |
| Repayments under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$116.80M | USD | Annual |
| Borrowings under securitization facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$359.84M | USD | Annual |
| Borrowings under securitization facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$348.81M | USD | Annual |
| Borrowings under securitization facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$280.07M | USD | Annual |
| Repayments under securitization facilities |
RepaymentsOfSecuredDebt
|
$313.85M | USD | Annual |
| Repayments under securitization facilities |
RepaymentsOfSecuredDebt
|
$332.92M | USD | Annual |
| Repayments under securitization facilities |
RepaymentsOfSecuredDebt
|
$114.66M | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$375.00M | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$250.00M | USD | Annual |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$345.00M | USD | Annual |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$155.00M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfFinancingCosts
|
$13.01M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfFinancingCosts
|
$14.66M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfFinancingCosts
|
$6.70M | USD | Annual |
| Debt prepayment penalty paid |
PrepaymentOfDebtPenalty
|
$16.69M | USD | Annual |
| Debt prepayment penalty paid |
PrepaymentOfDebtPenalty
|
$18.83M | USD | Annual |
| Payment of promissory note |
RepaymentsOfNotesPayable
|
$3.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.73M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$28.00K | USD | Annual |
| Treasury shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$17.31M | USD | Annual |
| Treasury shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$437.00K | USD | Annual |
| Treasury shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$5.08M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$104.58M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.48M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.88M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.27M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-12.01M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.89M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.90M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.80M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$66.24M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$98.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$49.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$66.24M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$98.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$49.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.26M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$205.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$241.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$347.77M | 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
|
34.86M | shares | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.31M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.52M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.66M | USD | Annual |
| Shares issued for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.73M | USD | Annual |
| Shares issued for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-3.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.24M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.49M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.10M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.96M | USD | Annual |
| Purchases of treasury shares, at cost |
TreasuryStockValueAcquiredCostMethod
|
$437.00K | USD | Annual |
| Purchases of treasury shares, at cost |
TreasuryStockValueAcquiredCostMethod
|
$5.08M | USD | Annual |
| Purchases of treasury shares, at cost |
TreasuryStockValueAcquiredCostMethod
|
$17.31M | USD | Annual |
| Reclassification of certain deferred tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentOfCertainDeferredTaxEffects
|
$1.62M | USD | Annual |
| Balance |
StockholdersEquity
|
$205.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$241.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$347.77M | 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
|
34.86M | shares | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$15.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.88M | USD | 1 Quarter |
| Tax benefit (provision) of foreign currency translation loss (gain) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-3.94M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$18.23M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.87M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$70.10M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$34.60M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-3.37M | USD | 1 Quarter |
| Tax benefit (provision) of foreign currency translation loss (gain) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$2.52M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$13.85M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.24M | USD | Annual |
| Tax benefit (provision) of foreign currency translation loss (gain) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-974.00K | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.49M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.10M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.96M | USD | Annual |
| Reclassification of certain deferred tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentOfCertainDeferredTaxEffects
|
$1.62M | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.72M | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.96M | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.49M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$33.73M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$63.38M | 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.