$ENVA
Enova International, Inc.

2017 Q4 Form 10-K Financial Statement

#000156459018003222 Filed on February 26, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $243.7M $728.9M $202.4M
YoY Change 20.38% -2.24% 15.4%
Cost Of Revenue $127.5M $353.5M $97.55M
YoY Change 30.76% 7.78% 37.12%
Gross Profit $116.2M $375.4M $104.9M
YoY Change 10.73% -10.1% 0.59%
Gross Profit Margin 47.66% 51.5% 51.81%
Selling, General & Admin $78.70M $176.3M $68.60M
YoY Change 14.72% -9.75% -13.27%
% of Gross Profit 67.76% 46.96% 65.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000M $12.20M $3.600M
YoY Change 11.11% -15.28% -14.29%
% of Gross Profit 3.44% 3.25% 3.43%
Operating Expenses $82.70M $259.2M $72.20M
YoY Change 14.54% -12.46% -13.33%
Operating Profit $33.45M $134.4M $32.69M
YoY Change 2.32% 10.65% 55.84%
Interest Expense -$21.40M -$73.60M -$18.20M
YoY Change 17.58% 15.0% 37.88%
% of Operating Profit -63.97% -54.76% -55.67%
Other Income/Expense, Net
YoY Change
Pretax Income $4.000M $19.67M $14.60M
YoY Change -72.6% -65.75% 87.18%
Income Tax $4.700M $2.057M $5.800M
% Of Pretax Income 117.5% 10.46% 39.73%
Net Earnings $6.883M $29.24M $8.714M
YoY Change -21.01% -15.5% 108.42%
Net Earnings / Revenue 2.82% 4.01% 4.3%
Basic Earnings Per Share $0.87
Diluted Earnings Per Share $0.20 $0.86 $0.26
COMMON SHARES
Basic Shares Outstanding 33.46M 33.52M 33.21M
Diluted Shares Outstanding 34.17M 34.13M 33.77M

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.70M $68.70M $39.90M
YoY Change 72.18% 72.18% -5.23%
Cash & Equivalents $49.77M $68.70M $39.93M
Short-Term Investments
Other Short-Term Assets $53.30M $53.30M $45.80M
YoY Change 16.38% 16.38% 67.15%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $830.8M $830.8M $647.3M
YoY Change 28.35% 28.35% 27.02%
LONG-TERM ASSETS
Property, Plant & Equipment $48.53M $48.50M $47.10M
YoY Change 3.03% 2.97% -1.99%
Goodwill $267.0M $267.0M
YoY Change 0.0% 0.0%
Intangibles $4.325M $5.404M
YoY Change -19.97% -17.37%
Long-Term Investments
YoY Change
Other Assets $8.800M $8.800M $11.10M
YoY Change -20.72% -20.72% 19.35%
Total Long-Term Assets $328.7M $328.7M $330.6M
YoY Change -0.58% -0.57% -0.11%
TOTAL ASSETS
Total Short-Term Assets $830.8M $830.8M $647.3M
Total Long-Term Assets $328.7M $328.7M $330.6M
Total Assets $1.159B $1.160B $977.9M
YoY Change 18.57% 18.57% 16.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.10M $25.60M $71.70M
YoY Change 7.53% 0.79% -0.55%
Accrued Expenses $48.50M
YoY Change 12.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.000M $0.00
YoY Change 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.10M $77.10M $72.00M
YoY Change 7.08% 7.08% -0.14%
LONG-TERM LIABILITIES
Long-Term Debt $788.5M $788.5M $649.9M
YoY Change 21.33% 21.33% 19.93%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $788.5M $788.5M $649.9M
YoY Change 21.33% 21.33% 19.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.10M $77.10M $72.00M
Total Long-Term Liabilities $788.5M $788.5M $649.9M
Total Liabilities $877.8M $877.8M $736.2M
YoY Change 19.23% 19.23% 16.01%
SHAREHOLDERS EQUITY
Retained Earnings $264.7M $235.5M
YoY Change 12.42% 17.23%
Common Stock $29.78M $18.45M
YoY Change 61.45% 85.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.703M $624.0K
YoY Change 813.94% 233.69%
Treasury Stock Shares $428.1K $71.43K
Shareholders Equity $281.7M $281.7M $241.7M
YoY Change
Total Liabilities & Shareholders Equity $1.159B $1.160B $977.9M
YoY Change 18.57% 18.57% 16.34%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income $6.883M $29.24M $8.714M
YoY Change -21.01% -15.5% 108.42%
Depreciation, Depletion And Amortization $4.000M $12.20M $3.600M
YoY Change 11.11% -15.28% -14.29%
Cash From Operating Activities $135.9M $447.2M $92.70M
YoY Change 46.6% 13.68% 18.24%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M $15.23M -$2.900M
YoY Change 96.55% 5.77% -17.14%
Acquisitions
YoY Change
Other Investing Activities -$183.9M -$1.810M -$102.1M
YoY Change 80.12% 1805.26% -17.33%
Cash From Investing Activities -$189.7M -$524.6M -$105.0M
YoY Change 80.67% 12.94% -17.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.079M
YoY Change 1062.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.50M 104.6M 10.00M
YoY Change 15.0% 4.71% -82.33%
NET CHANGE
Cash From Operating Activities 135.9M 447.2M 92.70M
Cash From Investing Activities -189.7M -524.6M -105.0M
Cash From Financing Activities 11.50M 104.6M 10.00M
Net Change In Cash -42.30M 31.90M -2.300M
YoY Change 1739.13% 89.96% -129.11%
FREE CASH FLOW
Cash From Operating Activities $135.9M $447.2M $92.70M
Capital Expenditures -$5.700M $15.23M -$2.900M
Free Cash Flow $141.6M $431.9M $95.60M
YoY Change 48.12% 13.98% 16.73%

Facts In Submission

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<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of these financial statements in conformity with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the dates of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. On an on-going basis, management evaluates its estimates and judgments, including those related to revenue recognition, allowance for losses on loans and finance receivables, goodwill, long-lived and intangible assets, income taxes, contingencies and litigation. Management bases its estimates on historical experience, empirical data and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from these estimates.</p></div>
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<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Hedging and Derivatives Activity </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company periodically uses foreign currency forward contracts, which are considered derivative instruments, to minimize the effects of foreign currency risk in Brazil and the United Kingdom related to the operations of the Company. The forward contracts are not designated as hedges as defined by ASC 815, Derivatives and Hedging; therefore, any changes in the fair value of the forward contracts are recognized in &#8220;Foreign currency transaction gain (loss), net&#8221; in the consolidated statements of income. See Note 13. </p></div>
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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
CY2015Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5700000
CY2017 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
0
CY2017 enva Business Combination Contingent Consideration Adjustment To Write Off Remaining Liability
BusinessCombinationContingentConsiderationAdjustmentToWriteOffRemainingLiability
2700000
CY2017 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
842851000
CY2016 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
744092000
CY2015 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
650921000
CY2017 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
890000
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1477000
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1679000
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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827749000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
123044000
CY2016Q4 enva Loans And Leases Receivable Gross Current
LoansAndLeasesReceivableGrossCurrent
579730000
CY2016Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
6670000
CY2016Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
74095000
CY2016Q4 enva Loans And Leases Receivable Gross Non Performing Loans
LoansAndLeasesReceivableGrossNonPerformingLoans
80765000
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
660495000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
98945000
CY2017 enva Cost Of Revenue Company Owned
CostOfRevenueCompanyOwned
396370000
CY2017 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
455077000
CY2017 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
81725000
CY2016Q4 enva Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
1996000
CY2017 enva Cost Of Revenue Third Party Lender Owned
CostOfRevenueThirdPartyLenderOwned
262000
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
67322000
CY2016 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-577000
CY2016 enva Cost Of Revenue Third Party Lender Owned
CostOfRevenueThirdPartyLenderOwned
240000
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
64948000
CY2015 enva Cost Of Revenue Company Owned
CostOfRevenueCompanyOwned
216678000
CY2015 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
280928000
CY2015 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
67653000
CY2015 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-1029000
CY2014Q4 enva Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
1576000
CY2015 enva Cost Of Revenue Third Party Lender Owned
CostOfRevenueThirdPartyLenderOwned
180000
CY2017Q4 enva Active Consumer Loans
ActiveConsumerLoans
34100000
CY2016Q4 enva Active Consumer Loans
ActiveConsumerLoans
32200000
CY2017Q4 enva Accrual For Third Party Lender Owned Consumer Loans
AccrualForThirdPartyLenderOwnedConsumerLoans
2300000
CY2016Q4 enva Accrual For Third Party Lender Owned Consumer Loans
AccrualForThirdPartyLenderOwnedConsumerLoans
2000000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
141787000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
93262000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
127518000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
80418000
CY2017 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
12000000
CY2016 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
8100000
CY2015 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
9800000
CY2017 us-gaap Depreciation
Depreciation
13300000
CY2016 us-gaap Depreciation
Depreciation
14400000
CY2015 us-gaap Depreciation
Depreciation
17900000
CY2015Q4 us-gaap Goodwill
Goodwill
267008000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12620000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8295000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4325000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12612000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7208000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5404000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
40789000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
60179000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
42334000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
60762000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7760000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11443000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
153000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1070000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1070000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
590000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
110000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
110000
CY2017Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
25579000
CY2016Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
25420000
CY2017Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
14877000
CY2016Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
14165000
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11064000
CY2017Q4 enva Deferred Finish Out Allowance
DeferredFinishOutAllowance
7979000
CY2016Q4 enva Deferred Finish Out Allowance
DeferredFinishOutAllowance
8939000
CY2017Q4 enva Deferred Fees On Third Party Consumer Loans
DeferredFeesOnThirdPartyConsumerLoans
7074000
CY2016Q4 enva Deferred Fees On Third Party Consumer Loans
DeferredFeesOnThirdPartyConsumerLoans
6869000
CY2017Q4 enva Accrual For Consumer Loan Payments Rejected For Non Sufficient Funds
AccrualForConsumerLoanPaymentsRejectedForNonSufficientFunds
5096000
CY2016Q4 enva Accrual For Consumer Loan Payments Rejected For Non Sufficient Funds
AccrualForConsumerLoanPaymentsRejectedForNonSufficientFunds
3680000
CY2017Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
3000000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
3000000
CY2016Q4 enva Guarantee Obligations Carrying Value
GuaranteeObligationsCarryingValue
1996000
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2358000
CY2017Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
196000
CY2016Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
201000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
66184000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
80526000
CY2016 enva Customer Procurement Expense Including Lead Purchase Costs
CustomerProcurementExpenseIncludingLeadPurchaseCosts
30551000
CY2015 enva Customer Procurement Expense Including Lead Purchase Costs
CustomerProcurementExpenseIncludingLeadPurchaseCosts
29327000
CY2016 enva Customer Referral And Revenue Sharing Expense
CustomerReferralAndRevenueSharingExpense
669000
CY2015 enva Customer Referral And Revenue Sharing Expense
CustomerReferralAndRevenueSharingExpense
7029000
CY2017Q4 us-gaap Secured Debt
SecuredDebt
211406000
CY2016Q4 us-gaap Secured Debt
SecuredDebt
165419000
CY2017Q4 enva Long Term Debt Net Of Discount Premium
LongTermDebtNetOfDiscountPremium
803964000
CY2016Q4 enva Long Term Debt Net Of Discount Premium
LongTermDebtNetOfDiscountPremium
661041000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15422000
CY2016Q1 enva Aggregate Availability Of Debt Instrument
AggregateAvailabilityOfDebtInstrument
20000000
CY2016Q1 enva Maximum Principal Amount Of Securitization Notes Outstanding
MaximumPrincipalAmountOfSecuritizationNotesOutstanding
175000000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
345000000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
250000000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
806406000
CY2017Q4 enva Deferred Tax Assets Loans And Finance Receivables Net
DeferredTaxAssetsLoansAndFinanceReceivablesNet
27444000
CY2016Q4 enva Deferred Tax Assets Loans And Finance Receivables Net
DeferredTaxAssetsLoansAndFinanceReceivablesNet
38275000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4423000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
7397000
CY2017Q4 enva Deferred Tax Assets Translation Adjustments
DeferredTaxAssetsTranslationAdjustments
2531000
CY2016Q4 enva Deferred Tax Assets Translation Adjustments
DeferredTaxAssetsTranslationAdjustments
6726000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
2786000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
4372000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2164000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1449000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1441000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1960000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-287000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-111000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-39000
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-4748000
CY2016 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-2263000
CY2015 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1399000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13265000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
483000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
50247000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
72688000
CY2017Q4 enva Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
-9458000
CY2016Q4 enva Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
-12509000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2650000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1807000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12108000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20103000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24682000
CY2017 enva Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-7491000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1440000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1401000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1408000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1005000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1656000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
724000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14316000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37900000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
57422000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
70519000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11366000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22656000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25601000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-3000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
94000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
114000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2045000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2347000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2211000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13408000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25097000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27926000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4461000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2152000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1360000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1727000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-326000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
437000
CY2016Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
1807000
CY2015Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
1220000
CY2017 enva Deferred Tax Assets Valuation Allowance Addition
DeferredTaxAssetsValuationAllowanceAddition
843000
CY2016 enva Deferred Tax Assets Valuation Allowance Addition
DeferredTaxAssetsValuationAllowanceAddition
587000
CY2017Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
2650000
CY2015 enva Deferred Tax Assets Valuation Allowance Addition
DeferredTaxAssetsValuationAllowanceAddition
550000
CY2017Q4 us-gaap Liabilities Fair Value Disclosure Nonrecurring
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0
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2017 enva Income Loss Before Equity In Net Earnings Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsOfSubsidiaries
29240000
CY2016 enva Income Loss Before Equity In Net Earnings Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsOfSubsidiaries
34602000
CY2015 enva Income Loss Before Equity In Net Earnings Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsOfSubsidiaries
43992000
CY2017Q1 us-gaap Revenues
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192263000
CY2017Q2 us-gaap Revenues
Revenues
189904000
CY2017Q3 us-gaap Revenues
Revenues
217878000
CY2016Q4 us-gaap Unrecognized Tax Benefits
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351000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
229000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
118000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
233000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
727000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6020000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6875000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6719000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6922000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6970000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
30378000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
63884000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5200000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5800000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6800000
CY2015Q2 us-gaap Net Rentable Area
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86000
CY2015 us-gaap Operating Leases Income Statement Sublease Revenue
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1700000
CY2016Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
0
CY2017 us-gaap Interest Paid
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63529000
CY2016 us-gaap Interest Paid
InterestPaid
59609000
CY2015 us-gaap Interest Paid
InterestPaid
49390000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
17263000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
19213000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
40759000
CY2017 enva Loans And Financing Receivables Renewed
LoansAndFinancingReceivablesRenewed
322648000
CY2016 enva Loans And Financing Receivables Renewed
LoansAndFinancingReceivablesRenewed
310425000
CY2015 enva Loans And Financing Receivables Renewed
LoansAndFinancingReceivablesRenewed
253279000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
8658000
CY2017 us-gaap Number Of Reportable Segments
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1
CY2017 us-gaap Number Of Operating Segments
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1
CY2017Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0
CY2016Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0
CY2017Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2016Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2015Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5658000
CY2017Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
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0
CY2016Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
0
CY2017Q4 us-gaap Revenues
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243696000
CY2017Q1 us-gaap Cost Of Revenue
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81884000
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
79862000
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
107341000
CY2017Q4 us-gaap Cost Of Revenue
CostOfRevenue
127545000
CY2017Q1 us-gaap Gross Profit
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110379000
CY2017Q2 us-gaap Gross Profit
GrossProfit
110042000
CY2017Q3 us-gaap Gross Profit
GrossProfit
110537000
CY2017Q4 us-gaap Gross Profit
GrossProfit
116151000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
13852000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
11873000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-3368000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
6883000
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34036000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34125000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33670000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34172000
CY2016Q1 us-gaap Revenues
Revenues
174653000
CY2016Q2 us-gaap Revenues
Revenues
172535000
CY2016Q3 us-gaap Revenues
Revenues
195943000
CY2016Q4 us-gaap Revenues
Revenues
202438000
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
69577000
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
65453000
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
95391000
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
97545000
CY2016Q1 us-gaap Gross Profit
GrossProfit
105076000
CY2016Q2 us-gaap Gross Profit
GrossProfit
107082000
CY2016Q3 us-gaap Gross Profit
GrossProfit
100552000
CY2016Q4 us-gaap Gross Profit
GrossProfit
104893000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
9863000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
8188000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
7837000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
8714000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33187000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33335000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33558000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33767000

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