10-Q Filing

Enova International, Inc. CIK: 1529864 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-027488`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	enva-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 74 Cash Flow Statement 77 Stockholders Equity 40 Comprehensive Income 21

Balance Sheet 101 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.41M	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
Restricted cash	`RestrictedCash`	$22.96M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$28.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.86M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$24.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.67M	shares	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$892.58M	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`	34.15M	shares	Point-in-time
Loans and finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$750.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$28.91M	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`	$12.69M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$3.01M	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
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$25.37M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$34.46M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.88M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.75M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.81M	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
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	488,673.00	shares	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.27M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.72M	USD	Point-in-time
Other assets	`OtherAssets`	$11.84M	USD	Point-in-time
Other assets	`OtherAssets`	$9.86M	USD	Point-in-time
Other assets	`OtherAssets`	$12.26M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$72.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$89.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$118.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$37.70M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$33.17M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$35.62M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.32M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$857.93M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$785.50M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$762.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$849.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$977.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$980.42M	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, 35,671,114, 34,633,819 and 34,856,553 shares issued and 33,989,158, 34,145,146 and 33,584,606 outstanding as of June 30, 2019 and 2018 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 35,671,114, 34,633,819 and 34,856,553 shares issued and 33,989,158, 34,145,146 and 33,584,606 outstanding as of June 30, 2019 and 2018 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 35,671,114, 34,633,819 and 34,856,553 shares issued and 33,989,158, 34,145,146 and 33,584,606 outstanding as of June 30, 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`	$39.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$48.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$56.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$336.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.77M	USD	Point-in-time
Treasury stock, at cost (1,681,956, 488,673 and 1,271,947 shares as of June 30, 2019 and 2018 and December 31, 2018, respectively)	`TreasuryStockValue`	$23.02M	USD	Point-in-time
Treasury stock, at cost (1,681,956, 488,673 and 1,271,947 shares as of June 30, 2019 and 2018 and December 31, 2018, respectively)	`TreasuryStockValue`	$31.83M	USD	Point-in-time
Treasury stock, at cost (1,681,956, 488,673 and 1,271,947 shares as of June 30, 2019 and 2018 and December 31, 2018, respectively)	`TreasuryStockValue`	$7.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$315.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$406.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$281.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$379.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$333.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$285.70M	USD	1 Quarter
Revenue	`Revenues`	$253.30M	USD	1 Quarter
Revenue	`Revenues`	$578.88M	USD	2 Qtrs
Revenue	`Revenues`	$507.60M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$277.34M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$230.05M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$121.49M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$138.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$277.55M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$147.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$301.54M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$131.81M	USD	1 Quarter
Marketing	`MarketingExpense`	$55.57M	USD	2 Qtrs
Marketing	`MarketingExpense`	$29.39M	USD	1 Quarter
Marketing	`MarketingExpense`	$31.90M	USD	1 Quarter
Marketing	`MarketingExpense`	$57.12M	USD	2 Qtrs
Operations and technology	`DirectOperationsAndTechnologyExpense`	$27.20M	USD	1 Quarter
Operations and technology	`DirectOperationsAndTechnologyExpense`	$62.01M	USD	2 Qtrs
Operations and technology	`DirectOperationsAndTechnologyExpense`	$52.73M	USD	2 Qtrs
Operations and technology	`DirectOperationsAndTechnologyExpense`	$32.41M	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`	$28.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.67M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$172.75M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$184.15M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$88.71M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$97.13M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$50.27M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$43.09M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$104.81M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$117.39M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-19.36M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-37.62M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-39.03M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-204.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-38.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.29M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-181.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.32M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.54M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.27M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.78M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.65M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$25.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.47M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$46.12M	USD	2 Qtrs
Net Income	`ProfitLoss`	$60.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.67M	USD	2 Qtrs
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`	$277.34M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$230.05M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$121.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$138.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.40M	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
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.32M	USD	2 Qtrs
Operating leases, net	`OperatingLeasesGainLossNet`	$760.00K	USD	2 Qtrs
Lease termination and cease-use costs	`LeaseTerminationAndCeaseUseCosts`	$370.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.59M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-55.00K	USD	2 Qtrs
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$2.91M	USD	2 Qtrs
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$4.07M	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$1.68M	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses`	$3.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-151.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.65M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.46M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.76M	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`	$854.21M	USD	2 Qtrs
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$510.24M	USD	2 Qtrs
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$545.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-283.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.14M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$150.05M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$77.00M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$172.05M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$24.00M	USD	2 Qtrs
Borrowings under securitization facilities	`ProceedsFromIssuanceOfSecuredDebt`	$80.30M	USD	2 Qtrs
Borrowings under securitization facilities	`ProceedsFromIssuanceOfSecuredDebt`	$47.80M	USD	2 Qtrs
Repayments under securitization facilities	`RepaymentsOfSecuredDebt`	$101.42M	USD	2 Qtrs
Repayments under securitization facilities	`RepaymentsOfSecuredDebt`	$112.65M	USD	2 Qtrs
Repayments of senior notes	`RepaymentsOfSeniorDebt`	$50.00M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$339.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$360.00K	USD	2 Qtrs
Debt prepayment penalty paid	`PrepaymentOfDebtPenalty`	$3.66M	USD	2 Qtrs
Debt prepayment penalty paid	`PrepaymentOfDebtPenalty`	$1.39M	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
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.34M	USD	2 Qtrs
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$8.81M	USD	2 Qtrs
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.83M	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`	$-411.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-591.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.87M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.21M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.28M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.26M	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`	$88.47M	USD	Point-in-time
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$137.55M	USD	2 Qtrs
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$184.38M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$315.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$406.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$281.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.64M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	34.86M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	34.63M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	35.67M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.27M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	2 Qtrs
Shares issued for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.83M	USD	1 Quarter
Shares issued for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.29M	USD	2 Qtrs
Shares issued for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.34M	USD	2 Qtrs
Shares issued for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-969.00K	USD	2 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.20M	USD	2 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.52M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.58M	USD	1 Quarter
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$8.81M	USD	2 Qtrs
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$573.00K	USD	1 Quarter
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.52M	USD	2 Qtrs
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$394.00K	USD	1 Quarter
Reclassification of certain deferred tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOfCertainDeferredTaxEffects`	$1.62M	USD	2 Qtrs
Cumulative effect of accounting change (Note 1)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$346.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$315.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$406.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$281.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.64M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	34.86M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	34.63M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	35.67M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (provision) of foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-467.00K	USD	1 Quarter
Tax benefit (provision) of foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.06M	USD	1 Quarter
Tax benefit (provision) of foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$33.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$46.12M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Tax benefit (provision) of foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-310.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$60.08M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-969.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.20M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.52M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.58M	USD	1 Quarter
Reclassification of certain deferred tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOfCertainDeferredTaxEffects`	$1.62M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.82M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-969.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.58M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$11.64M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$42.30M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.54M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$59.11M	USD	2 Qtrs

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