10-Q Filing

Enova International, Inc. CIK: 1529864 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-014818`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	enva-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 38 Cash Flow Statement 68 Stockholders Equity 26 Comprehensive Income 11

Balance Sheet 99 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
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.86M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$24.34M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.34M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$25.39M	USD	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$703.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.68M	shares	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$859.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.58M	shares	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$815.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.86M	shares	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$20.67M	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`	$22.16M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$29.35M	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`	$29.98M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.70M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.45M	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
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.66M	shares	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.27M	shares	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	477,854.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.99M	USD	Point-in-time
Other assets	`OtherAssets`	$9.53M	USD	Point-in-time
Other assets	`OtherAssets`	$12.26M	USD	Point-in-time
Other assets	`OtherAssets`	$12.34M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$70.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$87.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$89.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$38.73M	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxes`	$257.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$17.09M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$33.17M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$41.13M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$857.93M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$791.91M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$754.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$980.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$959.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$842.47M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 35,339,678, 34,340,242 and 34,856,553 shares issued and 33,683,763, 33,862,388 and 33,584,606 outstanding as of March 31, 2019 and 2018 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 35,339,678, 34,340,242 and 34,856,553 shares issued and 33,683,763, 33,862,388 and 33,584,606 outstanding as of March 31, 2019 and 2018 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 35,339,678, 34,340,242 and 34,856,553 shares issued and 33,683,763, 33,862,388 and 33,584,606 outstanding as of March 31, 2019 and 2018 and December 31, 2018, 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`	$32.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$51.64M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$48.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$336.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	Point-in-time
Treasury stock, at cost (1,655,915, 477,854 and 1,271,947 shares as of March 31, 2019 and 2018 and December 31, 2018, respectively)	`TreasuryStockValue`	$31.26M	USD	Point-in-time
Treasury stock, at cost (1,655,915, 477,854 and 1,271,947 shares as of March 31, 2019 and 2018 and December 31, 2018, respectively)	`TreasuryStockValue`	$6.83M	USD	Point-in-time
Treasury stock, at cost (1,655,915, 477,854 and 1,271,947 shares as of March 31, 2019 and 2018 and December 31, 2018, respectively)	`TreasuryStockValue`	$23.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$379.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$315.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.77M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$293.18M	USD	1 Quarter
Revenue	`Revenues`	$254.30M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$139.04M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$108.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$154.14M	USD	1 Quarter
Gross Profit	`GrossProfit`	$145.75M	USD	1 Quarter
Marketing	`MarketingExpense`	$23.66M	USD	1 Quarter
Marketing	`MarketingExpense`	$27.74M	USD	1 Quarter
Operations and technology	`DirectOperationsAndTechnologyExpense`	$29.60M	USD	1 Quarter
Operations and technology	`DirectOperationsAndTechnologyExpense`	$25.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.84M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$84.03M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$87.02M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$61.71M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$67.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.67M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.09M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-143.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.32M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.24M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.42M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$35.02M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.84M	USD	1 Quarter
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.75M	USD	1 Quarter
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.54M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$139.04M	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`	$3.07M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.32M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	1 Quarter
Lease termination and cease-use costs	`LeaseTerminationAndCeaseUseCosts`	$370.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$7.56M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-55.00K	USD	1 Quarter
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$-2.25M	USD	1 Quarter
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$-2.35M	USD	1 Quarter
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$-2.02M	USD	1 Quarter
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$-1.12M	USD	1 Quarter
Operating leases, net	`IncreaseDecreaseInOperatingLeasesNet`	$-365.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.79M	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`	$49.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.00M	USD	1 Quarter
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$371.13M	USD	1 Quarter
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$378.10M	USD	1 Quarter
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$271.86M	USD	1 Quarter
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$270.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.35M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.41M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$32.00M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$45.00M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$67.00M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$24.00M	USD	1 Quarter
Borrowings under securitization facilities	`ProceedsFromIssuanceOfSecuredDebt`	$37.80M	USD	1 Quarter
Borrowings under securitization facilities	`ProceedsFromIssuanceOfSecuredDebt`	$55.30M	USD	1 Quarter
Repayments under securitization facilities	`RepaymentsOfSecuredDebt`	$84.09M	USD	1 Quarter
Repayments under securitization facilities	`RepaymentsOfSecuredDebt`	$49.58M	USD	1 Quarter
Repayments of senior notes	`RepaymentsOfSeniorDebt`	$50.00M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$378.00K	USD	1 Quarter
Debt prepayment penalty paid	`PrepaymentOfDebtPenalty`	$3.66M	USD	1 Quarter
Debt prepayment penalty paid	`PrepaymentOfDebtPenalty`	$1.39M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$457.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$389.00K	USD	1 Quarter
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$8.24M	USD	1 Quarter
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$1.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.91M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.61M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.53M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.96M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.52M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.67M	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`	$118.22M	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`	$104.67M	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`	$118.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.26M	USD	Point-in-time
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$71.42M	USD	1 Quarter
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$84.54M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$379.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$281.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.77M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	35.34M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	34.86M	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`	$3.07M	USD	1 Quarter
Shares issued for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$389.00K	USD	1 Quarter
Shares issued for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$457.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.90M	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.39M	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.55M	USD	1 Quarter
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.13M	USD	1 Quarter
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$8.24M	USD	1 Quarter
Reclassification of certain deferred tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOfCertainDeferredTaxEffects`	$1.62M	USD	1 Quarter
Cumulative effect of accounting change (Note 1)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$346.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$379.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$281.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.77M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	35.34M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	34.86M	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`	$35.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.90M	USD	1 Quarter
Tax provision of foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$500.00K	USD	1 Quarter
Tax provision of foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.60M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.39M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.55M	USD	1 Quarter
Reclassification of certain deferred tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOfCertainDeferredTaxEffects`	$1.62M	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.76M	USD	1 Quarter
Total other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.55M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$30.66M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$36.57M	USD	1 Quarter

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