10-Q Filing

Enova International, Inc. CIK: 1529864 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-021261`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	enva-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 49 Cash Flow Statement 81 Stockholders Equity 28 Comprehensive Income 10

Balance Sheet 106 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.72M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$42.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$45.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.34M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$23.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.68M	shares	Point-in-time
Loans and finance receivables at fair value	`LoansReceivableFairValueDisclosure`	$1.09B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.97M	shares	Point-in-time
Loans and finance receivables at fair value	`LoansReceivableFairValueDisclosure`	$1.19B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.01M	shares	Point-in-time
Loans and finance receivables at amortized cost, net	`LoansAndLeasesReceivableNetReportedAmount`	$1.06B	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Loans and finance receivables at amortized cost, net	`LoansAndLeasesReceivableNetReportedAmount`	$752.56M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$35.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$19.26M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$32.86M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$27.63M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesAndPrepaidExpenses`	$33.53M	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`	$56.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.82M	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
Treasury stock, shares	`TreasuryStockShares`	5.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.79M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.66M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.98M	USD	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Goodwill	`Goodwill`	$267.01M	USD	Point-in-time
Goodwill	`Goodwill`	$267.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.99M	USD	Point-in-time
Other assets	`OtherAssets`	$12.26M	USD	Point-in-time
Other assets	`OtherAssets`	$21.28M	USD	Point-in-time
Other assets	`OtherAssets`	$22.91M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$114.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$122.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$79.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$95.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$38.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$35.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$35.71M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$71.68M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$48.68M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$47.25M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$791.91M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$991.18M	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$8.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$965.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 36,112,268, 35,339,678 and 35,764,943 shares issued and 31,007,899, 33,683,763 and 32,974,714 outstanding as of March 31, 2020 and 2019 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 36,112,268, 35,339,678 and 35,764,943 shares issued and 31,007,899, 33,683,763 and 32,974,714 outstanding as of March 31, 2020 and 2019 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 250,000,000 shares authorized, 36,112,268, 35,339,678 and 35,764,943 shares issued and 31,007,899, 33,683,763 and 32,974,714 outstanding as of March 31, 2020 and 2019 and December 31, 2019, 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`	$67.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$51.64M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$63.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.81M	USD	Point-in-time
Treasury stock, at cost (5,104,369, 1,655,915 and 2,790,229 shares as of March 31, 2020 and 2019 and December 31, 2019, respectively)	`TreasuryStockValue`	$98.50M	USD	Point-in-time
Treasury stock, at cost (5,104,369, 1,655,915 and 2,790,229 shares as of March 31, 2020 and 2019 and December 31, 2019, respectively)	`TreasuryStockValue`	$31.26M	USD	Point-in-time
Treasury stock, at cost (5,104,369, 1,655,915 and 2,790,229 shares as of March 31, 2020 and 2019 and December 31, 2019, respectively)	`TreasuryStockValue`	$56.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$438.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$376.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$379.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$362.25M	USD	1 Quarter
Revenue	`Revenues`	$264.44M	USD	1 Quarter
Change in Fair Value	`FinancingReceivableChangeInFairValue`	$235.72M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$118.86M	USD	1 Quarter
Net Revenue/Gross Profit	`GrossProfit`	$145.58M	USD	1 Quarter
Net Revenue/Gross Profit	`GrossProfit`	$126.53M	USD	1 Quarter
Marketing	`MarketingExpense`	$34.56M	USD	1 Quarter
Marketing	`MarketingExpense`	$19.06M	USD	1 Quarter
Operations and technology	`DirectOperationsAndTechnologyExpense`	$20.58M	USD	1 Quarter
Operations and technology	`DirectOperationsAndTechnologyExpense`	$31.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$97.44M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$72.62M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$29.09M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$72.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.38M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$41.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-143.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.32M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.99M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.01M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.75M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$38.98M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-288.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Earnings per common share basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings per common share basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
Earnings per common share diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Earnings per common share diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.42M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$35.02M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.46M	USD	1 Quarter
Add: net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-288.00K	USD	1 Quarter
Add: net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.96M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.75M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$38.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	1 Quarter
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.64M	USD	1 Quarter
Amortization of deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.75M	USD	1 Quarter
Change in fair value	`FinancingReceivableChangeInFairValue`	$235.72M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$118.86M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.46M	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
Operating leases, net	`OperatingLeasesGainLossNet`	$376.00K	USD	1 Quarter
Operating leases, net	`OperatingLeasesGainLossNet`	$340.00K	USD	1 Quarter
Lease termination and cease-use costs	`LeaseTerminationAndCeaseUseCosts`	$370.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.21M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.02M	USD	1 Quarter
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$-317.00K	USD	1 Quarter
Finance and service charges on loans and finance receivables	`IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue`	$-31.69M	USD	1 Quarter
Other receivables and prepaid expenses and other assets	`IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets`	$-2.44M	USD	1 Quarter
Other receivables and prepaid expenses and other assets	`IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets`	$2.87M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.05M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.81M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.95M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.11M	USD	1 Quarter
Cash flows from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$206.59M	USD	1 Quarter
Cash flows from operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$252.80M	USD	1 Quarter
Cash flows from operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$14.49M	USD	1 Quarter
Cash flows from operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-288.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.51M	USD	1 Quarter
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$397.46M	USD	1 Quarter
Loans and finance receivables originated or acquired	`LoansAndFinancingReceivablesOriginatedOrAcquired`	$320.82M	USD	1 Quarter
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$219.28M	USD	1 Quarter
Loans and finance receivables repaid	`LoansAndFinancingReceivablesRepaid`	$225.92M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.42M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.00K	USD	1 Quarter
Cash flows from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-186.88M	USD	1 Quarter
Cash flows from investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-99.33M	USD	1 Quarter
Cash flows from investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.16M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$100.25M	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`	$67.00M	USD	1 Quarter
Borrowings under securitization facilities	`ProceedsFromIssuanceOfSecuredDebt`	$37.80M	USD	1 Quarter
Borrowings under securitization facilities	`ProceedsFromIssuanceOfSecuredDebt`	$119.20M	USD	1 Quarter
Repayments under securitization facilities	`RepaymentsOfSecuredDebt`	$53.22M	USD	1 Quarter
Repayments under securitization facilities	`RepaymentsOfSecuredDebt`	$84.09M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$372.00K	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfFinancingCosts`	$378.00K	USD	1 Quarter
Debt prepayment penalty paid	`PrepaymentOfDebtPenalty`	$1.39M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$389.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$189.00K	USD	1 Quarter
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$8.24M	USD	1 Quarter
Treasury shares purchased	`PaymentsForRepurchaseOfCommonStock`	$41.71M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.91M	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`	$-114.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.85M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.96M	USD	1 Quarter
Less: increase in cash, cash equivalents and restricted cash from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromDiscontinuedOperations`	$10.36M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromContinuingOperations`	$122.85M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromContinuingOperations`	$30.60M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.82M	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`	$80.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.82M	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`	$80.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.28M	USD	Point-in-time
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$33.46M	USD	1 Quarter
Loans and finance receivables renewed	`LoansAndFinancingReceivablesRenewed`	$22.28M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$438.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.21M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	35.34M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	35.76M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	36.11M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Shares issued for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$189.00K	USD	1 Quarter
Shares issued for stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$389.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.75M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$38.98M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-288.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.96M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.55M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.74M	USD	1 Quarter
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$41.71M	USD	1 Quarter
Purchases of treasury shares, at cost	`TreasuryStockValueAcquiredCostMethod`	$8.24M	USD	1 Quarter
Cumulative effect of accounting change	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-346.00K	USD	1 Quarter
Cumulative effect of accounting change	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$98.94M	USD	1 Quarter
Balance	`StockholdersEquity`	$438.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.21M	USD	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	35.34M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	35.76M	shares	Point-in-time
Balance, in shares	`CommonStockSharesIssued`	36.11M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (provision) of foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$35.02M	USD	1 Quarter
Tax benefit (provision) of foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$500.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.55M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.74M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.55M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.74M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$719.00K	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.