$ENVA
Enova International, Inc.

2016 Q1 Form 10-Q Financial Statement

#000156459016018321 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $174.7M $175.4M $165.7M
YoY Change 5.42% -9.91% -20.53%
Cost Of Revenue $69.58M $71.14M $38.57M
YoY Change 80.39% 17.4% -41.94%
Gross Profit $105.1M $104.3M $127.1M
YoY Change -17.33% -22.26% -10.51%
Gross Profit Margin 60.16% 59.45% 76.72%
Selling, General & Admin $49.11M $79.10M $49.72M
YoY Change -1.24% -0.75% -29.77%
% of Gross Profit 46.73% 75.85% 39.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000M $4.200M $5.300M
YoY Change -24.53% -14.29% 29.27%
% of Gross Profit 3.81% 4.03% 4.17%
Operating Expenses $73.23M $83.30M $73.02M
YoY Change 0.29% -1.65% -2.51%
Operating Profit $31.85M $20.98M $54.09M
YoY Change -41.12% -57.56% -19.42%
Interest Expense -$14.30M -$13.20M $13.31M
YoY Change -207.48% 3.13% 179.87%
% of Operating Profit -44.9% -62.92% 24.6%
Other Income/Expense, Net
YoY Change
Pretax Income $17.50M $7.800M $39.84M
YoY Change -56.07% -78.75% -36.02%
Income Tax $7.639M $3.600M $15.31M
% Of Pretax Income 43.65% 46.15% 38.43%
Net Earnings $9.863M $4.181M $24.53M
YoY Change -59.79% -81.42% -38.76%
Net Earnings / Revenue 5.65% 2.38% 14.81%
Basic Earnings Per Share $0.30 $0.74
Diluted Earnings Per Share $0.30 $0.13 $0.74
COMMON SHARES
Basic Shares Outstanding 33.14M 33.00M
Diluted Shares Outstanding 33.19M 33.06M 33.01M

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.2M $42.10M $143.4M
YoY Change -21.76% -43.94% 155.16%
Cash & Equivalents $112.2M $42.07M $143.4M
Short-Term Investments
Other Short-Term Assets $39.70M $27.40M $23.10M
YoY Change 71.86% -34.76% -34.93%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $587.6M $509.6M $445.6M
YoY Change 31.87% 15.61% 19.82%
LONG-TERM ASSETS
Property, Plant & Equipment $45.70M $48.06M $40.30M
YoY Change 13.4% 41.34% 3.33%
Goodwill $267.0M
YoY Change 4.36%
Intangibles $6.540M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.600M $9.300M $8.200M
YoY Change 4.88% -68.47% 30.16%
Total Long-Term Assets $327.6M $330.9M $304.3M
YoY Change 7.66% 3.6% 1.03%
TOTAL ASSETS
Total Short-Term Assets $587.6M $509.6M $445.6M
Total Long-Term Assets $327.6M $330.9M $304.3M
Total Assets $915.2M $840.5M $749.9M
YoY Change 22.04% 10.57% 11.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.30M $72.10M $54.20M
YoY Change 37.08% 25.83% 48.9%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.30M $72.10M $62.60M
YoY Change 18.69% 12.52% 71.98%
LONG-TERM LIABILITIES
Long-Term Debt $594.4M $541.9M $494.3M
YoY Change 20.24% 9.66% 31.17%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $594.4M $541.9M $494.3M
YoY Change 20.24% 9.66% 31.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.30M $72.10M $62.60M
Total Long-Term Liabilities $594.4M $541.9M $494.3M
Total Liabilities $697.6M $634.6M $572.1M
YoY Change 21.94% 4.68% 24.29%
SHAREHOLDERS EQUITY
Retained Earnings $200.9M $181.4M
YoY Change 28.05% -13.18%
Common Stock $9.924M $2.006M
YoY Change 3275.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $187.0K
YoY Change
Treasury Stock Shares $38.48K $29.49K
Shareholders Equity $217.6M $206.0M $177.8M
YoY Change
Total Liabilities & Shareholders Equity $915.2M $840.5M $782.6M
YoY Change 16.95% 10.57% 16.26%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income $9.863M $4.181M $24.53M
YoY Change -59.79% -81.42% -38.76%
Depreciation, Depletion And Amortization $4.000M $4.200M $5.300M
YoY Change -24.53% -14.29% 29.27%
Cash From Operating Activities $98.60M $78.40M $87.90M
YoY Change 12.17% 8.74% -21.52%
INVESTING ACTIVITIES
Capital Expenditures $2.230M -$3.500M $11.57M
YoY Change -80.73% 2.94% 214.8%
Acquisitions
YoY Change
Other Investing Activities -$58.00K -$123.5M -$4.800M
YoY Change -98.79% 36.16% -89.89%
Cash From Investing Activities -$81.60M -$127.1M -$16.40M
YoY Change 397.56% 34.93% -67.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $58.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.20M 56.60M 0.000
YoY Change -18966.67% -100.0%
NET CHANGE
Cash From Operating Activities 98.60M 78.40M 87.90M
Cash From Investing Activities -81.60M -127.1M -16.40M
Cash From Financing Activities 52.20M 56.60M 0.000
Net Change In Cash 69.20M 7.900M 71.50M
YoY Change -3.22% -135.27% 840.79%
FREE CASH FLOW
Cash From Operating Activities $98.60M $78.40M $87.90M
Capital Expenditures $2.230M -$3.500M $11.57M
Free Cash Flow $96.37M $81.90M $76.33M
YoY Change 26.26% 8.48% -29.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 us-gaap Goodwill
Goodwill
267008000
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33196625
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
38477
CY2016Q1 us-gaap Revenues
Revenues
174653000
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
69577000
CY2015Q1 us-gaap Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
279055000
CY2016Q1 us-gaap Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
428202000
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
434633000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
24530000
CY2015Q4 enva Other Receivables And Prepaid Expenses
OtherReceivablesAndPrepaidExpenses
20049000
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
72141000
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
5503000
CY2015Q4 us-gaap Other Assets
OtherAssets
9304000
CY2015Q4 us-gaap Assets
Assets
840537000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48055000
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33000000
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33151088
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33000000
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33158148
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33121594
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29494
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
73227000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31849000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
54089000
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15915000
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13305000
CY2015Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-944000
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6540000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33187000
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-136000
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2406000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-136000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2406000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22124000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
217605000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
915176000
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2015Q1 us-gaap Revenues
Revenues
165676000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15310000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17502000
CY2016Q1 us-gaap Gross Profit
GrossProfit
105076000
CY2015Q1 us-gaap Gross Profit
GrossProfit
127106000
CY2016Q1 us-gaap Marketing Expense
MarketingExpense
21181000
CY2015Q1 us-gaap Marketing Expense
MarketingExpense
24156000
CY2016Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
20134000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1968000
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8459000
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6702000
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1567000
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-944000
CY2015Q1 enva Increase Decrease Finance Service Charge Financing Receivables Revenue
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
-7879000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6250000
CY2016Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1933000
CY2015Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1643000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
98592000
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
38570000
CY2015Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
18012000
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27925000
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25566000
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3987000
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5283000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
73017000
CY2016Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1568000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39840000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7639000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
9863000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33142000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33000000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33008000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9727000
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
77000
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1190000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
153984000
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1712000
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1968000
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
58000
CY2016Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1779000
CY2015Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
827000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1712000
CY2016Q1 enva Increase Decrease Finance Service Charge Financing Receivables Revenue
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
3065000
CY2016Q1 enva Increase Decrease In Other Receivables And Prepaid Expenses
IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses
-3274000
CY2015Q1 enva Increase Decrease In Other Receivables And Prepaid Expenses
IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses
-373000
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-598000
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
87865000
CY2016Q1 enva Loans And Financing Receivables Originated Or Acquired
LoansAndFinancingReceivablesOriginatedOrAcquired
276847000
CY2015Q1 enva Loans And Financing Receivables Originated Or Acquired
LoansAndFinancingReceivablesOriginatedOrAcquired
226701000
CY2016Q1 enva Loans And Financing Receivables Repaid
LoansAndFinancingReceivablesRepaid
211177000
CY2015Q1 enva Loans And Financing Receivables Repaid
LoansAndFinancingReceivablesRepaid
221901000
CY2016Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
13717000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2230000
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11572000
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-58000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-81559000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16372000
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
68400000
CY2016Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
135061000
CY2016Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
21148000
CY2016Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3271000
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
52184000
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
928000
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-3155000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
70145000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
68338000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75106000
CY2016Q1 enva Loans And Financing Receivables Renewed
LoansAndFinancingReceivablesRenewed
73456000
CY2015Q1 enva Loans And Financing Receivables Renewed
LoansAndFinancingReceivablesRenewed
45747000
CY2014Q4 enva Spinoff Percentage
SpinoffPercentage
0.80
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11400000
CY2015Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12900000
CY2016Q1 us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2015-06-23
CY2015Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
26400000
CY2015Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17700000
CY2015Q4 enva Loans And Leases Receivable Gross Non Performing Loans
LoansAndLeasesReceivableGrossNonPerformingLoans
54041000
CY2015Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
3000000
CY2016Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5658000
CY2016Q1 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
174077000
CY2015Q1 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
165271000
CY2016Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
576000
CY2015Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
405000
CY2016Q1 enva Financing Receivable Period Past Due Considered As Non Performing
FinancingReceivablePeriodPastDueConsideredAsNonPerforming
P60D
CY2016Q1 enva Loans And Leases Receivable Gross Current
LoansAndLeasesReceivableGrossCurrent
445212000
CY2016Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
4574000
CY2016Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
46120000
CY2016Q1 enva Loans And Leases Receivable Gross Non Performing Loans
LoansAndLeasesReceivableGrossNonPerformingLoans
50694000
CY2016Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
495906000
CY2016Q1 us-gaap Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
67704000
CY2015Q1 enva Loans And Leases Receivable Gross Current
LoansAndLeasesReceivableGrossCurrent
289229000
CY2015Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
4460000
CY2015Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
36586000
CY2015Q1 enva Loans And Leases Receivable Gross Non Performing Loans
LoansAndLeasesReceivableGrossNonPerformingLoans
41046000
CY2015Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
330275000
CY2015Q1 us-gaap Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
51220000
CY2015Q4 enva Loans And Leases Receivable Gross Current
LoansAndLeasesReceivableGrossCurrent
447914000
CY2015Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
4582000
CY2015Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
49459000
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
501955000
CY2015Q4 us-gaap Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
67322000
CY2016Q1 enva Cost Of Revenue Company Owned
CostOfRevenueCompanyOwned
70151000
CY2016Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
84974000
CY2016Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
14979000
CY2016Q1 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
226000
CY2015Q4 enva Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
1756000
CY2016Q1 enva Cost Of Revenue Third Party Lender Owned
CostOfRevenueThirdPartyLenderOwned
-574000
CY2016Q1 enva Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
1182000
CY2014Q4 us-gaap Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
64948000
CY2015Q1 enva Cost Of Revenue Company Owned
CostOfRevenueCompanyOwned
39201000
CY2015Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
70493000
CY2015Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
18357000
CY2015Q1 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-793000
CY2014Q4 enva Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
1576000
CY2015Q1 enva Cost Of Revenue Third Party Lender Owned
CostOfRevenueThirdPartyLenderOwned
-631000
CY2015Q1 enva Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
945000
CY2016Q1 enva Active Consumer Loans
ActiveConsumerLoans
26700000
CY2015Q1 enva Active Consumer Loans
ActiveConsumerLoans
25400000
CY2015Q4 enva Active Consumer Loans
ActiveConsumerLoans
34100000
CY2016Q1 enva Accrual For Third Party Lender Owned Consumer Loans
AccrualForThirdPartyLenderOwnedConsumerLoans
1200000
CY2015Q1 enva Accrual For Third Party Lender Owned Consumer Loans
AccrualForThirdPartyLenderOwnedConsumerLoans
900000
CY2015Q4 enva Accrual For Third Party Lender Owned Consumer Loans
AccrualForThirdPartyLenderOwnedConsumerLoans
1700000
CY2016Q1 us-gaap Cost Method Investments
CostMethodInvestments
6700000
CY2015Q1 us-gaap Cost Method Investments
CostMethodInvestments
6700000
CY2015Q4 us-gaap Cost Method Investments
CostMethodInvestments
6700000
CY2016Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2016Q1 enva Securitization Notes
SecuritizationNotes
113913000
CY2016Q1 us-gaap Senior Notes
SeniorNotes
495049000
CY2015Q1 us-gaap Senior Notes
SeniorNotes
494347000
CY2015Q4 us-gaap Senior Notes
SeniorNotes
494867000
CY2016Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
608962000
CY2015Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
494347000
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
553267000
CY2016Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
14548000
CY2015Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
12930000
CY2015Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
11358000
CY2016Q1 enva Aggregate Availability Of Debt Instrument
AggregateAvailabilityOfDebtInstrument
20000000
CY2016Q1 enva Maximum Principal Amount Of Securitization Notes Outstanding
MaximumPrincipalAmountOfSecuritizationNotesOutstanding
175000000
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.436
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45000
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015Q2 us-gaap Net Rentable Area
NetRentableArea
86000
CY2015 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
1700000
CY2016Q1 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
0
CY2016Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2015Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2016Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2015Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2015Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5658000
CY2016Q1 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
0
CY2015Q1 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
0
CY2015Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
0
CY2016Q1 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2015Q1 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2015Q4 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17502000
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9863000
CY2016Q1 enva Purchase Of Treasury Shares
PurchaseOfTreasuryShares
58000
CY2016Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
10000000

Files In Submission

Name View Source Status
0001564590-16-018321-index-headers.html Edgar Link pending
0001564590-16-018321-index.html Edgar Link pending
0001564590-16-018321.txt Edgar Link pending
0001564590-16-018321-xbrl.zip Edgar Link pending
enva-10q_20160331.htm Edgar Link pending
enva-20160331.xml Edgar Link completed
enva-20160331.xsd Edgar Link pending
enva-20160331_cal.xml Edgar Link unprocessable
enva-20160331_def.xml Edgar Link unprocessable
enva-20160331_lab.xml Edgar Link unprocessable
enva-20160331_pre.xml Edgar Link unprocessable
enva-ex101_205.htm Edgar Link pending
enva-ex102_204.htm Edgar Link pending
enva-ex103_203.htm Edgar Link pending
enva-ex311_10.htm Edgar Link pending
enva-ex312_7.htm Edgar Link pending
enva-ex321_8.htm Edgar Link pending
enva-ex322_6.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gejbianrn32s000001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending