2016 Q2 Form 10-Q Financial Statement
#000156459016022680 Filed on August 04, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $172.5M | $146.3M |
YoY Change | 17.95% | -27.4% |
Cost Of Revenue | $65.45M | $41.54M |
YoY Change | 57.58% | -37.86% |
Gross Profit | $107.1M | $104.7M |
YoY Change | 2.23% | -22.21% |
Gross Profit Margin | 62.06% | 71.61% |
Selling, General & Admin | $53.11M | $69.40M |
YoY Change | -23.47% | 20.15% |
% of Gross Profit | 49.6% | 66.26% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.200M | $5.000M |
YoY Change | -16.0% | 16.28% |
% of Gross Profit | 3.92% | 4.77% |
Operating Expenses | $78.28M | $74.40M |
YoY Change | 5.21% | 28.81% |
Operating Profit | $28.81M | $30.36M |
YoY Change | -5.12% | -45.24% |
Interest Expense | -$15.60M | -$12.90M |
YoY Change | 20.93% | 69.74% |
% of Operating Profit | -54.15% | -42.49% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $13.25M | $17.43M |
YoY Change | -23.95% | -63.57% |
Income Tax | $5.064M | $6.562M |
% Of Pretax Income | 38.21% | 37.66% |
Net Earnings | $8.188M | $10.86M |
YoY Change | -24.63% | -64.53% |
Net Earnings / Revenue | 4.75% | 7.43% |
Basic Earnings Per Share | $0.25 | $0.33 |
Diluted Earnings Per Share | $0.25 | $0.33 |
COMMON SHARES | ||
Basic Shares Outstanding | 33.18M | 33.00M |
Diluted Shares Outstanding | 33.34M | 33.02M |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $39.20M | $96.20M |
YoY Change | -59.25% | 20.55% |
Cash & Equivalents | $39.20M | $96.20M |
Short-Term Investments | ||
Other Short-Term Assets | $53.10M | $37.00M |
YoY Change | 43.51% | -6.57% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $582.2M | $450.7M |
YoY Change | 29.18% | 9.55% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $47.20M | $50.55M |
YoY Change | -6.63% | 33.02% |
Goodwill | $270.2M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $8.500M | $28.30M |
YoY Change | -69.96% | 26.91% |
Total Long-Term Assets | $328.7M | $352.9M |
YoY Change | -6.85% | 11.59% |
TOTAL ASSETS | ||
Total Short-Term Assets | $582.2M | $450.7M |
Total Long-Term Assets | $328.7M | $352.9M |
Total Assets | $910.9M | $803.6M |
YoY Change | 13.36% | 10.44% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $75.20M | $70.70M |
YoY Change | 6.36% | 38.36% |
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 | $78.10M | $71.40M |
YoY Change | 9.38% | 14.06% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $588.8M | $494.5M |
YoY Change | 19.07% | 0.12% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $588.8M | $494.5M |
YoY Change | 19.07% | 0.12% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $78.10M | $71.40M |
Total Long-Term Liabilities | $588.8M | $494.5M |
Total Liabilities | $686.6M | $608.5M |
YoY Change | 12.83% | 0.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $192.3M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $224.3M | $195.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $910.9M | $803.6M |
YoY Change | 13.36% | 10.44% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.188M | $10.86M |
YoY Change | -24.63% | -64.53% |
Depreciation, Depletion And Amortization | $4.200M | $5.000M |
YoY Change | -16.0% | 16.28% |
Cash From Operating Activities | $81.90M | $47.00M |
YoY Change | 74.26% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.419M | $14.93M |
YoY Change | -63.7% | 373.67% |
Acquisitions | $17.70M | |
YoY Change | ||
Other Investing Activities | -$138.7M | -$85.40M |
YoY Change | 62.41% | |
Cash From Investing Activities | -$144.1M | -$100.3M |
YoY Change | 43.67% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -7.100M | 0.000 |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | 81.90M | 47.00M |
Cash From Investing Activities | -144.1M | -100.3M |
Cash From Financing Activities | -7.100M | 0.000 |
Net Change In Cash | -69.30M | -53.30M |
YoY Change | 30.02% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $81.90M | $47.00M |
Capital Expenditures | $5.419M | $14.93M |
Free Cash Flow | $76.48M | $32.07M |
YoY Change | 138.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33175000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-696000 | ||
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
107082000 | |
CY2016Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
25597000 | |
CY2016Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
20935000 | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27515000 | |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4228000 | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
78275000 | |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-16026000 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13252000 | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5064000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8188000 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
65453000 | |
CY2016Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
471000 | |
CY2016Q1 | enva |
Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
|
1182000 | |
CY2016Q2 | enva |
Cost Of Revenue Third Party Lender Owned
CostOfRevenueThirdPartyLenderOwned
|
651000 | |
CY2015Q2 | enva |
Cost Of Revenue Company Owned
CostOfRevenueCompanyOwned
|
41053000 | |
CY2015Q2 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
58210000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4149000 | ||
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33335000 | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-95000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-225673000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7649000 | ||
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-3689000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3689000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4499000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-2076000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
153984000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3916000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
62000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3410000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4149000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
151000 | ||
enva |
Increase Decrease Finance Service Charge Financing Receivables Revenue
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
9909000 | ||
enva |
Increase Decrease In Other Receivables And Prepaid Expenses
IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses
|
-2034000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11959000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8415000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
180507000 | ||
enva |
Loans And Financing Receivables Originated Or Acquired
LoansAndFinancingReceivablesOriginatedOrAcquired
|
605714000 | ||
enva |
Loans And Financing Receivables Repaid
LoansAndFinancingReceivablesRepaid
|
415530000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
27935000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17735000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
20000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
78400000 | ||
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
162761000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
55915000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3271000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
62000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
45113000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2846000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2899000 | ||
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
75106000 | |
enva |
Loans And Financing Receivables Renewed
LoansAndFinancingReceivablesRenewed
|
151844000 | ||
us-gaap |
Notes Issued1
NotesIssued1
|
3000000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2015Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
12400000 | |
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 | |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
3000000 | |
CY2016Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
5658000 | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | ||
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
311119000 | ||
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
160000 | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
837000 | ||
enva |
Financing Receivable Period Past Due Considered As Non Performing
FinancingReceivablePeriodPastDueConsideredAsNonPerforming
|
P60D | ||
CY2016Q2 | enva |
Loans And Leases Receivable Gross Current
LoansAndLeasesReceivableGrossCurrent
|
508984000 | |
CY2016Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
|
4740000 | |
CY2016Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
50086000 | |
CY2016Q2 | enva |
Loans And Leases Receivable Gross Non Performing Loans
LoansAndLeasesReceivableGrossNonPerformingLoans
|
54826000 | |
CY2016Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
563810000 | |
CY2016Q2 | us-gaap |
Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
|
73820000 | |
CY2015Q2 | enva |
Loans And Leases Receivable Gross Current
LoansAndLeasesReceivableGrossCurrent
|
324411000 | |
CY2015Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
|
4186000 | |
CY2015Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
40118000 | |
CY2015Q2 | enva |
Loans And Leases Receivable Gross Non Performing Loans
LoansAndLeasesReceivableGrossNonPerformingLoans
|
44304000 | |
CY2015Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
368715000 | |
CY2015Q2 | us-gaap |
Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
|
51261000 | |
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 | enva |
Loans And Leases Receivable Gross Non Performing Loans
LoansAndLeasesReceivableGrossNonPerformingLoans
|
54041000 | |
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 | us-gaap |
Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
|
67704000 | |
CY2016Q2 | us-gaap |
Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
|
-128000 | |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
|
51220000 | |
CY2015Q2 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
16669000 | |
enva |
Cost Of Revenue Company Owned
CostOfRevenueCompanyOwned
|
134953000 | ||
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
159629000 | ||
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
31076000 | ||
us-gaap |
Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
|
98000 | ||
enva |
Cost Of Revenue Third Party Lender Owned
CostOfRevenueThirdPartyLenderOwned
|
77000 | ||
CY2014Q4 | us-gaap |
Loans And Leases Receivable Consumer Allowance
LoansAndLeasesReceivableConsumerAllowance
|
64948000 | |
enva |
Cost Of Revenue Company Owned
CostOfRevenueCompanyOwned
|
80254000 | ||
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
128703000 | ||
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
35026000 | ||
us-gaap |
Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
|
-264000 | ||
CY2014Q4 | enva |
Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
|
1576000 | |
enva |
Cost Of Revenue Third Party Lender Owned
CostOfRevenueThirdPartyLenderOwned
|
-148000 | ||
CY2015Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
6700000 | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | ||
CY2016Q2 | us-gaap |
Secured Debt
SecuredDebt
|
106846000 | |
CY2015Q4 | enva |
Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
|
1756000 | |
CY2016Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2015Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
6140000 | ||
CY2015Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
6140000 | |
CY2015Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
5658000 | |
CY2016Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
0 | |
CY2015Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
0 | |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
0 | |
CY2016Q2 | us-gaap |
Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
|
0 | |
CY2015Q2 | us-gaap |
Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
|
0 | |
CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
|
0 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13252000 | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8188000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
30754000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
18051000 | ||
enva |
Purchase Of Treasury Shares
PurchaseOfTreasuryShares
|
62000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.413 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.382 | ||
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
102000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
12000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5419000 | |
CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14930000 | |
CY2015Q2 | us-gaap |
Net Rentable Area
NetRentableArea
|
86000 | |
CY2015 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
1700000 | |
CY2016Q2 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2015Q2 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
20000000 |