10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-20-007473 |
| Period End Date | 20191231 |
| Filing Date | 20200227 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | enva-10k_20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 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
|
$49.77M | 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
|
$35.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.11M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
35.76M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$45.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$22.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$22.17M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
34.86M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.58M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.97M | shares | Point-in-time |
| Loans and finance receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$780.11M | USD | Point-in-time |
| Loans and finance receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$1.06B | 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 |
| Income taxes receivable |
IncomeTaxReceivable
|
$32.86M | 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 |
| Other receivables and prepaid expenses |
OtherReceivablesAndPrepaidExpenses
|
$29.55M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Other receivables and prepaid expenses |
OtherReceivablesAndPrepaidExpenses
|
$31.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.06M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.54M | 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 asset |
OperatingLeaseRightOfUseAsset
|
$19.59M | USD | 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
|
2.79M | 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
|
$2.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$12.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$22.91M | USD | Point-in-time |
| Assets from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$116.98M | USD | Point-in-time |
| Total assets |
Assets
|
$1.57B | USD | Point-in-time |
| Total assets |
Assets
|
$1.33B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$122.16M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$81.53M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$35.71M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$39.34M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$48.68M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$991.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$857.93M | USD | Point-in-time |
| Liabilities from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$7.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$986.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.20B | 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, 35,764,943 and 34,856,553 shares issued and 32,974,714 and 33,584,606 outstanding as of December 31, 2019 and 2018, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value, 250,000,000 shares authorized, 35,764,943 and 34,856,553 shares issued and 32,974,714 and 33,584,606 outstanding as of December 31, 2019 and 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 |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$63.79M | 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
|
$372.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.07M | USD | Point-in-time |
| Treasury stock, at cost (2,790,229 and 1,271,947 shares as of December 31, 2019 and 2018, respectively) |
TreasuryStockValue
|
$23.02M | USD | Point-in-time |
| Treasury stock, at cost (2,790,229 and 1,271,947 shares as of December 31, 2019 and 2018, respectively) |
TreasuryStockValue
|
$56.79M | 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 stockholders' equity |
StockholdersEquity
|
$376.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$241.70M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$259.44M | USD | 1 Quarter |
| Revenue |
Revenues
|
$257.31M | USD | 1 Quarter |
| Revenue |
Revenues
|
$972.62M | USD | Annual |
| Revenue |
Revenues
|
$728.90M | USD | Annual |
| Revenue |
Revenues
|
$1.17B | USD | Annual |
| Revenue |
Revenues
|
$276.71M | USD | 1 Quarter |
| Revenue |
Revenues
|
$305.61M | USD | 1 Quarter |
| Revenue |
Revenues
|
$219.31M | USD | 1 Quarter |
| Revenue |
Revenues
|
$264.44M | USD | 1 Quarter |
| Revenue |
Revenues
|
$345.26M | USD | 1 Quarter |
| Revenue |
Revenues
|
$219.29M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$198.42M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$157.45M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$602.89M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$123.43M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$92.79M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$106.36M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$146.80M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$503.40M | USD | Annual |
| Cost of Revenue |
CostOfRevenue
|
$118.86M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$162.19M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$353.49M | USD | Annual |
| Gross Profit |
GrossProfit
|
$136.01M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$145.58M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$571.86M | USD | Annual |
| Gross Profit |
GrossProfit
|
$146.84M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$126.52M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$112.93M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$110.51M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$375.42M | USD | Annual |
| Gross Profit |
GrossProfit
|
$143.43M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$469.22M | USD | Annual |
| Gross Profit |
GrossProfit
|
$119.26M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$95.96M | USD | Annual |
| Marketing |
MarketingExpense
|
$115.13M | USD | Annual |
| Marketing |
MarketingExpense
|
$76.56M | USD | Annual |
| Operations and technology |
DirectOperationsAndTechnologyExpense
|
$84.26M | USD | Annual |
| Operations and technology |
DirectOperationsAndTechnologyExpense
|
$69.63M | USD | Annual |
| Operations and technology |
DirectOperationsAndTechnologyExpense
|
$78.37M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$99.75M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$105.14M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$109.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.28M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.05M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$259.23M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$293.67M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$323.65M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$175.55M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$248.21M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$116.19M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-75.60M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-74.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-79.36M | USD | Annual |
| Foreign currency transaction (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$381.00K | USD | Annual |
| Foreign currency transaction (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-216.00K | USD | Annual |
| Foreign currency transaction (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.32M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.32M | 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
|
$68.87M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.67M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$170.07M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.05M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.06M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.88M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.61M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$24.45M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.79M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.06M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$63.57M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$30.63M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$128.02M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.53M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.27M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$38.98M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.17M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-91.40M | USD | Annual |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.63M | USD | Annual |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.96M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.53M | USD | Annual |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.80M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.12M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.56M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-80.08M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.04M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.45M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.24M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$25.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.09M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-50.55M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$35.02M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$70.10M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$8.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.61M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$27.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.23M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.80 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.87 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.19 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.35 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-2.71 | USD | Annual |
| Earnings (loss) per common share basic |
EarningsPerShareBasic
|
$0.87 | USD | Annual |
| Earnings (loss) per common share basic |
EarningsPerShareBasic
|
$1.09 | USD | Annual |
| Earnings (loss) per common share basic |
EarningsPerShareBasic
|
$2.06 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.81 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.87 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.72 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.66 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.18 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.35 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.34 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Earnings (loss) per common share diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Earnings (loss) per common share diluted |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Earnings (loss) per common share diluted |
EarningsPerShareDiluted
|
$1.99 | USD | Annual |
| Earnings (loss) per common share diluted |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Earnings (loss) per common share diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Earnings (loss) per common share diluted |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Earnings (loss) per common share diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Earnings (loss) per common share diluted |
EarningsPerShareDiluted
|
$0.86 | USD | Annual |
| Earnings (loss) per common share diluted |
EarningsPerShareDiluted
|
$1.06 | USD | Annual |
| Earnings (loss) per common share diluted |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Earnings (loss) per common share diluted |
EarningsPerShareDiluted
|
$-1.48 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.99M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.72M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.52M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.18M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.13M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.12M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.40M | shares | Annual |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$36.61M | USD | Annual |
| Net Income |
ProfitLoss
|
$29.24M | USD | Annual |
| Net Income |
ProfitLoss
|
$70.10M | USD | Annual |
| Less: Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.17M | USD | 1 Quarter |
| Less: Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-91.40M | USD | Annual |
| Less: Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.63M | USD | Annual |
| Less: Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.96M | USD | 1 Quarter |
| Less: Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.53M | USD | Annual |
| Less: Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.80M | USD | 1 Quarter |
| Less: Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.12M | USD | 1 Quarter |
| Less: Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.56M | USD | 1 Quarter |
| Less: Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-80.08M | USD | 1 Quarter |
| Less: Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.04M | USD | 1 Quarter |
| Less: Net loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.45M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.88M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.61M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$24.45M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.79M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.06M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$63.57M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$30.63M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$128.02M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.53M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.27M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$38.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.28M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.05M | USD | Annual |
| Amortization of deferred loan costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.20M | USD | Annual |
| Amortization of deferred loan costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.00M | USD | Annual |
| Amortization of deferred loan costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.20M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$198.42M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$157.45M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$602.89M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$123.43M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$92.79M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$106.36M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$146.80M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$503.40M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$118.86M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$162.19M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$353.49M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.31M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.97M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.66M | USD | Annual |
| Fair value changes in contingent purchase consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.36M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.32M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.89M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.99M | USD | Annual |
| Operating leases, net |
OperatingLeasesGainLossNet
|
$1.55M | USD | Annual |
| Lease termination and cease-use costs |
LeaseTerminationAndCeaseUseCosts
|
$370.00K | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$23.01M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-3.92M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$4.74M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-55.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$55.00K | USD | Annual |
| Finance and service charges on loans and finance receivables |
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
$36.57M | USD | Annual |
| Finance and service charges on loans and finance receivables |
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
$21.31M | USD | Annual |
| Finance and service charges on loans and finance receivables |
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
$15.26M | USD | Annual |
| Other receivables, prepaid expenses and other assets |
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
$3.34M | USD | Annual |
| Other receivables, prepaid expenses and other assets |
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
$6.67M | USD | Annual |
| Other receivables, prepaid expenses and other assets |
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
$12.80M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.78M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.19M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$181.00K | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$70.38M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-26.82M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-11.80M | USD | Annual |
| Cash flows from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$804.61M | USD | Annual |
| Cash flows from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$603.48M | USD | Annual |
| Cash flows from operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$393.95M | USD | Annual |
| Cash flows from operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$44.03M | USD | Annual |
| Cash flows from operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$53.22M | USD | Annual |
| Cash flows from operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$81.36M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$447.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$684.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$848.64M | USD | Annual |
| Loans and finance receivables originated or acquired |
LoansAndFinancingReceivablesOriginatedOrAcquired
|
$1.45B | USD | Annual |
| Loans and finance receivables originated or acquired |
LoansAndFinancingReceivablesOriginatedOrAcquired
|
$1.17B | USD | Annual |
| Loans and finance receivables originated or acquired |
LoansAndFinancingReceivablesOriginatedOrAcquired
|
$1.81B | USD | Annual |
| Loans and finance receivables repaid |
LoansAndFinancingReceivablesRepaid
|
$717.83M | USD | Annual |
| Loans and finance receivables repaid |
LoansAndFinancingReceivablesRepaid
|
$956.24M | USD | Annual |
| Loans and finance receivables repaid |
LoansAndFinancingReceivablesRepaid
|
$819.32M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.23M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.06M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.66M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.81M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-251.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-27.00K | USD | Annual |
| Cash flows from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-467.19M | USD | Annual |
| Cash flows from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-871.09M | USD | Annual |
| Cash flows from investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-648.35M | USD | Annual |
| Cash flows from investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-72.58M | USD | Annual |
| Cash flows from investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-70.31M | USD | Annual |
| Cash flows from investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-57.38M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-941.40M | 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
|
$337.05M | USD | Annual |
| Repayments under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$181.00M | USD | Annual |
| Repayments under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$287.05M | USD | Annual |
| Repayments under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | Annual |
| Borrowings under securitization facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$322.80M | USD | Annual |
| Borrowings under securitization facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$348.81M | USD | Annual |
| Borrowings under securitization facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$359.84M | USD | Annual |
| Repayments under securitization facilities |
RepaymentsOfSecuredDebt
|
$242.20M | USD | Annual |
| Repayments under securitization facilities |
RepaymentsOfSecuredDebt
|
$313.85M | USD | Annual |
| Repayments under securitization facilities |
RepaymentsOfSecuredDebt
|
$332.92M | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$250.00M | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$375.00M | 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
|
$14.66M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfFinancingCosts
|
$3.50M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfFinancingCosts
|
$13.01M | USD | Annual |
| Debt prepayment penalty paid |
PrepaymentOfDebtPenalty
|
$18.83M | USD | Annual |
| Debt prepayment penalty paid |
PrepaymentOfDebtPenalty
|
$16.69M | USD | Annual |
| Debt prepayment penalty paid |
PrepaymentOfDebtPenalty
|
$1.39M | 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
|
$3.56M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$28.00K | USD | Annual |
| Treasury shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$33.78M | USD | Annual |
| Treasury shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$5.08M | USD | Annual |
| Treasury shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$17.31M | 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
|
$95.48M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$979.00K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.27M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.71M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.89M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.90M | USD | Annual |
| Less: decrease (increase) in cash, cash equivalents and restricted cash from discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromDiscontinuedOperations
|
$7.15M | USD | Annual |
| Less: decrease (increase) in cash, cash equivalents and restricted cash from discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromDiscontinuedOperations
|
$-26.98M | USD | Annual |
| Less: decrease (increase) in cash, cash equivalents and restricted cash from discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromDiscontinuedOperations
|
$1.29M | USD | Annual |
| Change in cash, cash equivalents and restricted cash from continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromContinuingOperations
|
$24.76M | USD | Annual |
| Change in cash, cash equivalents and restricted cash from continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromContinuingOperations
|
$30.68M | USD | Annual |
| Change in cash, cash equivalents and restricted cash from continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromContinuingOperations
|
$-22.17M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$47.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$80.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$47.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$80.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.45M | USD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$281.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$347.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$376.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$241.70M | USD | Point-in-time |
| Balance, in shares |
CommonStockSharesIssued
|
35.76M | shares | Point-in-time |
| Balance, in shares |
CommonStockSharesIssued
|
34.86M | shares | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.97M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.31M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.66M | USD | Annual |
| Accelerated vesting on RSUs for discontinued operations |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$94.00K | USD | Annual |
| Shares issued for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.73M | USD | Annual |
| Shares issued for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.00K | USD | Annual |
| Shares issued for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.56M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.88M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.61M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$24.45M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.79M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.06M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$63.57M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$30.63M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$128.02M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.53M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.27M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$38.98M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.17M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-91.40M | USD | Annual |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.63M | USD | Annual |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.96M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.53M | USD | Annual |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.80M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.12M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.56M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-80.08M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.04M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.45M | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.74M | 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 |
| Purchases of treasury shares, at cost |
TreasuryStockValueAcquiredCostMethod
|
$17.31M | USD | Annual |
| Purchases of treasury shares, at cost |
TreasuryStockValueAcquiredCostMethod
|
$33.78M | USD | Annual |
| Purchases of treasury shares, at cost |
TreasuryStockValueAcquiredCostMethod
|
$5.08M | USD | Annual |
| Reclassification of certain deferred tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentOfCertainDeferredTaxEffects
|
$1.62M | USD | Annual |
| Cumulative effect of accounting change (Note 1) |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$346.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$281.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$347.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$376.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$241.70M | USD | Point-in-time |
| Balance, in shares |
CommonStockSharesIssued
|
35.76M | 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
|
$29.24M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$25.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.09M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-50.55M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$35.02M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$70.10M | USD | Annual |
| Tax (provision) benefit of foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-974.00K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$8.67M | USD | 1 Quarter |
| Tax (provision) benefit of foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$3.33M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$36.61M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$27.90M | USD | 1 Quarter |
| Tax (provision) benefit of foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$2.52M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$18.23M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.74M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.49M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.10M | USD | Annual |
| Reclassification of certain deferred tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentOfCertainDeferredTaxEffects
|
$1.62M | USD | Annual |
| Total other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.49M | USD | Annual |
| Total other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.72M | USD | Annual |
| Total other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.74M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$63.38M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$47.35M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$33.73M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.