2023 Q2 Form 10-Q Financial Statement
#000095017023015853 Filed on April 28, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $299.4M | $483.3M |
YoY Change | -26.62% | 25.28% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | $299.4M | $285.9M |
YoY Change | 13.16% | 6.4% |
Gross Profit Margin | 100.0% | 59.16% |
Selling, General & Admin | $179.2M | $116.9M |
YoY Change | 43.05% | -8.45% |
% of Gross Profit | 59.84% | 40.89% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $8.629M | $10.54M |
YoY Change | 13.78% | 10.78% |
% of Gross Profit | 2.88% | 3.69% |
Operating Expenses | $187.8M | $176.6M |
YoY Change | 7.25% | -0.74% |
Operating Profit | $111.6M | $109.3M |
YoY Change | 24.71% | 20.41% |
Interest Expense | -$46.70M | $43.32M |
YoY Change | -287.19% | 92.68% |
% of Operating Profit | -41.85% | 39.65% |
Other Income/Expense, Net | -$121.0K | -$133.0K |
YoY Change | -88.91% | |
Pretax Income | $64.77M | $65.64M |
YoY Change | -7.19% | -3.87% |
Income Tax | $16.63M | $14.71M |
% Of Pretax Income | 25.67% | 22.42% |
Net Earnings | $48.15M | $50.92M |
YoY Change | -8.12% | -2.9% |
Net Earnings / Revenue | 16.08% | 10.54% |
Basic Earnings Per Share | $1.55 | $1.62 |
Diluted Earnings Per Share | $1.50 | $1.56 |
COMMON SHARES | ||
Basic Shares Outstanding | 31.21M | 31.55M |
Diluted Shares Outstanding | 32.20M | 32.71M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $100.0M | $97.68M |
YoY Change | -30.57% | -25.83% |
Cash & Equivalents | $100.0M | $97.68M |
Short-Term Investments | ||
Other Short-Term Assets | $219.4M | $246.2M |
YoY Change | 70.69% | 57.51% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $3.445B | $3.385B |
YoY Change | 23.99% | 31.39% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $115.6M | $95.40M |
YoY Change | 30.43% | 17.78% |
Goodwill | $279.3M | $279.3M |
YoY Change | 0.0% | 0.0% |
Intangibles | $23.03M | $25.05M |
YoY Change | -26.69% | -25.08% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $45.52M | $49.74M |
YoY Change | -16.42% | -8.65% |
Total Long-Term Assets | $463.4M | $461.9M |
YoY Change | -2.47% | -1.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.445B | $3.385B |
Total Long-Term Assets | $463.4M | $461.9M |
Total Assets | $3.908B | $3.847B |
YoY Change | 20.13% | 26.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $229.3M | $177.9M |
YoY Change | 35.27% | 29.88% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $229.3M | $177.9M |
YoY Change | 35.27% | 29.88% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.297B | $2.314B |
YoY Change | 24.79% | 36.4% |
Other Long-Term Liabilities | $28.38M | $25.70M |
YoY Change | -23.21% | -34.26% |
Total Long-Term Liabilities | $2.325B | $2.340B |
YoY Change | 23.85% | 34.81% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $229.3M | $177.9M |
Total Long-Term Liabilities | $2.325B | $2.340B |
Total Liabilities | $2.659B | $2.626B |
YoY Change | 23.94% | 33.37% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.412B | $1.364B |
YoY Change | 16.66% | 17.78% |
Common Stock | $266.1M | $258.8M |
YoY Change | 11.23% | 10.87% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $423.0M | $394.8M |
YoY Change | 26.56% | 27.93% |
Treasury Stock Shares | $13.58M | |
Shareholders Equity | $1.249B | $1.221B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.908B | $3.847B |
YoY Change | 20.13% | 26.25% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $48.15M | $50.92M |
YoY Change | -8.12% | -2.9% |
Depreciation, Depletion And Amortization | $8.629M | $10.54M |
YoY Change | 13.78% | 10.78% |
Cash From Operating Activities | $299.3M | $282.0M |
YoY Change | 25.43% | 83.68% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $10.27M | $10.38M |
YoY Change | -177.84% | -202.57% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$267.8M | -$195.1M |
YoY Change | -23.85% | -48.18% |
Cash From Investing Activities | -$278.0M | -$205.4M |
YoY Change | -23.79% | -46.85% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -48.62M | 33.56M |
YoY Change | -143.21% | -85.69% |
NET CHANGE | ||
Cash From Operating Activities | 299.3M | 282.0M |
Cash From Investing Activities | -278.0M | -205.4M |
Cash From Financing Activities | -48.62M | 33.56M |
Net Change In Cash | -27.35M | 110.0M |
YoY Change | 100.05% | 5514.75% |
FREE CASH FLOW | ||
Cash From Operating Activities | $299.3M | $282.0M |
Capital Expenditures | $10.27M | $10.38M |
Free Cash Flow | $289.1M | $271.6M |
YoY Change | 14.78% | 65.98% |
Facts In Submission
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175 West Jackson Blvd. | |
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Chicago | |
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|
-171000 | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-314000 | |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6000 | |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
328000 | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-133000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65637000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
68277000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14714000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15834000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50923000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52443000 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.57 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.56 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.50 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31341000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33374000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32711000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34882000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
50923000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
52443000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
960000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3466000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2307000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1347000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3466000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
49576000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
55909000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-305000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-1123000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1093052000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5367000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2381000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52443000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
3466000 | |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
78759000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1077950000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1186145000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5969000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
959000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50923000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2307000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
960000 | |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
21896000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1220753000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
50923000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
52443000 | |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10540000 | |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9514000 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1822000 | |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1139000 | |
CY2023Q1 | enva |
Financing Receivable Change In Fair Value
FinancingReceivableChangeInFairValue
|
195055000 | |
CY2022Q1 | enva |
Financing Receivable Change In Fair Value
FinancingReceivableChangeInFairValue
|
115629000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5969000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5367000 | |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-133000 | |
CY2023Q1 | enva |
Operating Leases Gain Loss Net
OperatingLeasesGainLossNet
|
951000 | |
CY2022Q1 | enva |
Operating Leases Gain Loss Net
OperatingLeasesGainLossNet
|
1308000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4125000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8398000 | |
CY2023Q1 | enva |
Increase Decrease Finance Service Charge Financing Receivables Revenue
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
-13608000 | |
CY2022Q1 | enva |
Increase Decrease Finance Service Charge Financing Receivables Revenue
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
4303000 | |
CY2023Q1 | enva |
Increase Decrease In Other Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
-14258000 | |
CY2022Q1 | enva |
Increase Decrease In Other Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
7074000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-25996000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-33747000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
12530000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7481000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
282016000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
153539000 | |
CY2023Q1 | enva |
Loans And Financing Receivables Originated Or Acquired
LoansAndFinancingReceivablesOriginatedOrAcquired
|
919869000 | |
CY2022Q1 | enva |
Loans And Financing Receivables Originated Or Acquired
LoansAndFinancingReceivablesOriginatedOrAcquired
|
950624000 | |
CY2023Q1 | enva |
Loans And Financing Receivables Repaid
LoansAndFinancingReceivablesRepaid
|
724818000 | |
CY2022Q1 | enva |
Loans And Financing Receivables Repaid
LoansAndFinancingReceivablesRepaid
|
574247000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
10378000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
10118000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-205429000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-386495000 | |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
60000000 | |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
34000000 | |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30000000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
278342000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
323926000 | |
CY2023Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
238076000 | |
CY2022Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
16350000 | |
CY2023Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
43646000 | |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2128000 | |
CY2022Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
669000 | |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
959000 | |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2381000 | |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
21896000 | |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
78759000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33555000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
234529000 | |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-149000 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
386000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
109993000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1959000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
178400000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
225883000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
288393000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
227842000 | |
CY2023Q1 | enva |
Non Cash Renewal Of Loans And Finance Receivables
NonCashRenewalOfLoansAndFinanceReceivables
|
130846000 | |
CY2022Q1 | enva |
Non Cash Renewal Of Loans And Finance Receivables
NonCashRenewalOfLoansAndFinanceReceivables
|
70926000 | |
CY2023Q1 | enva |
Remaining Principal Payments Charge Off Loan Period
RemainingPrincipalPaymentsChargeOffLoanPeriod
|
P90D | |
CY2023Q1 | enva |
Non Activity Loans And Finance Receivables Period
NonActivityLoansAndFinanceReceivablesPeriod
|
P30D | |
CY2022Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
381141000 | |
CY2022Q1 | enva |
Loans And Lease Receivables Repayments
LoansAndLeaseReceivablesRepayments
|
1021308000 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97680000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
131692000 | |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
190713000 | |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
96150000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
288393000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
227842000 | |
CY2023Q1 | enva |
Loans And Lease Receivables Foreign Currency Translation
LoansAndLeaseReceivablesForeignCurrencyTranslation
|
-427000 | |
CY2023Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
3003366000 | |
CY2021Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1964690000 | |
CY2022Q1 | enva |
Loans And Lease Receivables Originations Or Acquisitions
LoansAndLeaseReceivablesOriginationsOrAcquisitions
|
1021550000 | |
CY2023Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
475467000 | |
CY2022Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
381141000 | |
CY2023Q1 | enva |
Revenue Other
RevenueOther
|
7789000 | |
CY2022Q1 | enva |
Revenue Other
RevenueOther
|
4590000 | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
483256000 | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
385731000 | |
CY2023Q1 | enva |
Loans And Lease Receivable Principal Balance Accrual
LoansAndLeaseReceivablePrincipalBalanceAccrual
|
2528180000 | |
CY2023Q1 | enva |
Loans And Leases Receivable Principal Balance Non Accrual
LoansAndLeasesReceivablePrincipalBalanceNonAccrual
|
171880000 | |
CY2023Q1 | enva |
Loans And Leases Receivable Principal Balance
LoansAndLeasesReceivablePrincipalBalance
|
2700060000 | |
CY2023Q1 | enva |
Loans And Lease Receivables At Fair Value Current
LoansAndLeaseReceivablesAtFairValueCurrent
|
2957192000 | |
CY2023Q1 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
46174000 | |
CY2023Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
3003366000 | |
CY2023Q1 | enva |
Loans And Finance Receivable Difference Between Principal Amount And Fair Value
LoansAndFinanceReceivableDifferenceBetweenPrincipalAmountAndFairValue
|
303306000 | |
CY2022Q1 | enva |
Loans And Lease Receivable Principal Balance Accrual
LoansAndLeaseReceivablePrincipalBalanceAccrual
|
1968916000 | |
CY2022Q1 | enva |
Loans And Leases Receivable Principal Balance Non Accrual
LoansAndLeasesReceivablePrincipalBalanceNonAccrual
|
130130000 | |
CY2022Q1 | enva |
Loans And Leases Receivable Principal Balance
LoansAndLeasesReceivablePrincipalBalance
|
2099046000 | |
CY2022Q1 | enva |
Loans And Lease Receivables At Fair Value Current
LoansAndLeaseReceivablesAtFairValueCurrent
|
2201389000 | |
CY2022Q1 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
30495000 | |
CY2022Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
2231884000 | |
CY2022Q1 | enva |
Loans And Finance Receivable Difference Between Principal Amount And Fair Value
LoansAndFinanceReceivableDifferenceBetweenPrincipalAmountAndFairValue
|
132838000 | |
CY2022Q4 | enva |
Loans And Lease Receivable Principal Balance Accrual
LoansAndLeaseReceivablePrincipalBalanceAccrual
|
2513994000 | |
CY2022Q4 | enva |
Loans And Leases Receivable Principal Balance Non Accrual
LoansAndLeasesReceivablePrincipalBalanceNonAccrual
|
225170000 | |
CY2022Q4 | enva |
Loans And Leases Receivable Principal Balance
LoansAndLeasesReceivablePrincipalBalance
|
2739164000 | |
CY2022Q4 | enva |
Loans And Lease Receivables At Fair Value Current
LoansAndLeaseReceivablesAtFairValueCurrent
|
2951353000 | |
CY2022Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
67175000 | |
CY2022Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
3018528000 | |
CY2022Q4 | enva |
Loans And Finance Receivable Difference Between Principal Amount And Fair Value
LoansAndFinanceReceivableDifferenceBetweenPrincipalAmountAndFairValue
|
279364000 | |
CY2022Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
3018528000 | |
CY2023Q1 | enva |
Loans And Lease Receivables Originations Or Acquisitions
LoansAndLeaseReceivablesOriginationsOrAcquisitions
|
1050715000 | |
CY2023Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
475467000 | |
CY2023Q1 | enva |
Loans And Lease Receivables Repayments
LoansAndLeaseReceivablesRepayments
|
1346716000 | |
CY2023Q1 | enva |
Loans And Lease Receivables Charge Offs Net
LoansAndLeaseReceivablesChargeOffsNet
|
232487000 | |
CY2023Q1 | enva |
Loans And Lease Receivables Net Change In Fair Value
LoansAndLeaseReceivablesNetChangeInFairValue
|
37432000 | |
CY2022Q1 | enva |
Loans And Lease Receivables Charge Offs Net
LoansAndLeaseReceivablesChargeOffsNet
|
158084000 | |
CY2022Q1 | enva |
Loans And Lease Receivables Net Change In Fair Value
LoansAndLeaseReceivablesNetChangeInFairValue
|
-42455000 | |
CY2022Q1 | enva |
Loans And Lease Receivables Foreign Currency Translation
LoansAndLeaseReceivablesForeignCurrencyTranslation
|
1440000 | |
CY2022Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
2231884000 | |
CY2023Q1 | enva |
Third Party Lender Owned Consumer Loans At Fair Value
ThirdPartyLenderOwnedConsumerLoansAtFairValue
|
13900000 | |
CY2022Q1 | enva |
Third Party Lender Owned Consumer Loans At Fair Value
ThirdPartyLenderOwnedConsumerLoansAtFairValue
|
14400000 | |
CY2022Q4 | enva |
Third Party Lender Owned Consumer Loans At Fair Value
ThirdPartyLenderOwnedConsumerLoansAtFairValue
|
16300000 | |
CY2023Q1 | enva |
Third Party Lender Owned Consumer Loans Principal Balance
ThirdPartyLenderOwnedConsumerLoansPrincipalBalance
|
10500000 | |
CY2022Q1 | enva |
Third Party Lender Owned Consumer Loans Principal Balance
ThirdPartyLenderOwnedConsumerLoansPrincipalBalance
|
10000000.0 | |
CY2022Q4 | enva |
Third Party Lender Owned Consumer Loans Principal Balance
ThirdPartyLenderOwnedConsumerLoansPrincipalBalance
|
12900000 | |
CY2023Q1 | enva |
Third Party Lender Owned Consumer Loans
ThirdPartyLenderOwnedConsumerLoans
|
12800000 | |
CY2022Q1 | enva |
Third Party Lender Owned Consumer Loans
ThirdPartyLenderOwnedConsumerLoans
|
11900000 | |
CY2022Q4 | enva |
Third Party Lender Owned Consumer Loans
ThirdPartyLenderOwnedConsumerLoans
|
15600000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
Certain leases include options to extend the leases for up to five years, while others include options to terminate the leases within one year. | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
|
while others include options to terminate the leases within one year. | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
|
true | |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1570000 | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1812000 | |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
234000 | |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
97000 | |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
251000 | |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
44000 | |
CY2023Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
57000 | |
CY2022Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
82000 | |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
1998000 | |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
1871000 | |
CY2023Q1 | enva |
Noncash Transactions Related To Adjustments To Lease Liability And Right Of Use Asset Operating Leases
NoncashTransactionsRelatedToAdjustmentsToLeaseLiabilityAndRightOfUseAssetOperatingLeases
|
-6147000 | |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6134000 | |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6981000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5112000 | |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2429000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4674000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3341000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3401000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3425000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4088000 | |
CY2023Q1 | enva |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
21113000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
40042000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
14347000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
25695000 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y6M | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y1M6D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0893 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0997 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1012 | |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2613000 | |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2862000 | |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1433000 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
987000 | |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2314381000 | |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1696751000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2258660000 | |
CY2023Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0784 | |
CY2022Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0592 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.224 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.232 | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
94400000 | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
12600000 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
57100000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
87700000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
50923000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52443000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31341000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33374000 | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1370000 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1508000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32711000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34882000 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.57 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.56 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.50 | |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
483256000 | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
385731000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95400000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
81000000.0 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
93200000 | |
CY2023Q1 | enva |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 | |
CY2022Q1 | enva |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 | |
CY2023Q1 | enva |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 | |
CY2022Q1 | enva |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 |