$ENVA
Enova International, Inc.

2018 Q1 Form 10-Q Financial Statement

#000156459018010292 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $219.3M $192.3M
YoY Change 14.07% 10.08%
Cost Of Revenue $92.79M $81.88M
YoY Change 13.32% 17.69%
Gross Profit $126.5M $110.4M
YoY Change 14.62% 5.05%
Gross Profit Margin 57.69% 57.41%
Selling, General & Admin $54.66M $45.28M
YoY Change 20.71% -7.79%
% of Gross Profit 43.2% 41.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.800M $3.500M
YoY Change 8.57% -12.5%
% of Gross Profit 3.0% 3.17%
Operating Expenses $84.03M $72.31M
YoY Change 16.22% -1.26%
Operating Profit $61.71M $38.07M
YoY Change 62.09% 19.54%
Interest Expense -$21.80M -$17.00M
YoY Change 28.24% 18.88%
% of Operating Profit -35.33% -44.65%
Other Income/Expense, Net
YoY Change
Pretax Income $35.24M $21.08M
YoY Change 67.2% 20.43%
Income Tax $7.343M $7.225M
% Of Pretax Income 20.84% 34.28%
Net Earnings $27.90M $13.85M
YoY Change 101.4% 40.44%
Net Earnings / Revenue 12.72% 7.2%
Basic Earnings Per Share $0.83 $0.42
Diluted Earnings Per Share $0.81 $0.41
COMMON SHARES
Basic Shares Outstanding 33.67M 33.37M
Diluted Shares Outstanding 34.57M 34.04M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.90M $97.00M
YoY Change -27.94% -13.55%
Cash & Equivalents $104.7M $122.6M
Short-Term Investments
Other Short-Term Assets $57.00M $43.70M
YoY Change 30.43% 10.08%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $829.9M $659.2M
YoY Change 25.9% 12.19%
LONG-TERM ASSETS
Property, Plant & Equipment $47.70M $44.30M
YoY Change 7.67% -3.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.500M $9.800M
YoY Change -3.06% 13.95%
Total Long-Term Assets $328.3M $326.2M
YoY Change 0.64% -0.43%
TOTAL ASSETS
Total Short-Term Assets $829.9M $659.2M
Total Long-Term Assets $328.3M $326.2M
Total Assets $1.158B $985.4M
YoY Change 17.54% 7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.50M $70.50M
YoY Change 0.0% -5.11%
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 $70.70M $70.50M
YoY Change 0.28% -5.11%
LONG-TERM LIABILITIES
Long-Term Debt $754.7M $631.1M
YoY Change 19.58% 6.17%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $754.7M $631.1M
YoY Change 19.58% 6.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.70M $70.50M
Total Long-Term Liabilities $754.7M $631.1M
Total Liabilities $842.5M $726.9M
YoY Change 15.9% 4.2%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $315.7M $258.5M
YoY Change
Total Liabilities & Shareholders Equity $1.158B $985.4M
YoY Change 17.54% 7.67%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $27.90M $13.85M
YoY Change 101.4% 40.44%
Depreciation, Depletion And Amortization $3.800M $3.500M
YoY Change 8.57% -12.5%
Cash From Operating Activities $153.0M $119.9M
YoY Change 27.61% 21.6%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M $2.156M
YoY Change -253.06% -3.32%
Acquisitions
YoY Change
Other Investing Activities -$108.1M -$2.367M
YoY Change 4466.96% 3981.03%
Cash From Investing Activities -$111.4M -$45.60M
YoY Change 144.31% -44.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.128M $536.0K
YoY Change 110.45% 824.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.61M -20.50M
YoY Change 98.09% -139.27%
NET CHANGE
Cash From Operating Activities 153.0M 119.9M
Cash From Investing Activities -111.4M -45.60M
Cash From Financing Activities -40.61M -20.50M
Net Change In Cash 6.521M 56.40M
YoY Change -88.44% -18.5%
FREE CASH FLOW
Cash From Operating Activities $153.0M $119.9M
Capital Expenditures -$3.300M $2.156M
Free Cash Flow $156.3M $117.7M
YoY Change 32.75% 22.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 us-gaap Restricted Cash
RestrictedCash
34765000
CY2017Q1 us-gaap Restricted Cash
RestrictedCash
25610000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1128000
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1601000
CY2018Q1 enva Other Comprehensive Income Loss Reclassification Adjustment Of Certain Deferred Tax Effects
OtherComprehensiveIncomeLossReclassificationAdjustmentOfCertainDeferredTaxEffects
1622000
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2320000
CY2018Q1 us-gaap Marketing Expense
MarketingExpense
27736000
CY2017Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
23531000
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
84033000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
72307000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61712000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38072000
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19673000
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17222000
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2088000
CY2017Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
227000
CY2018Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4710000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35241000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21077000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7343000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7225000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
27898000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
13852000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33669000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33372000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34572000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34036000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2433000
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
457000
CY2018Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1541000
CY2017Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1609000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2433000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2320000
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3388000
CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10400000
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-55000
CY2018Q1 enva Increase Decrease Finance Service Charge Financing Receivables Revenue
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
-2346000
CY2017Q1 enva Loans And Financing Receivables Repaid
LoansAndFinancingReceivablesRepaid
228188000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66240000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104665000
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2367000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122640000
CY2017Q1 enva Increase Decrease Finance Service Charge Financing Receivables Revenue
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
-9418000
CY2018Q1 enva Increase Decrease In Other Receivables And Prepaid Expenses
IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses
-2015000
CY2017Q1 enva Increase Decrease In Other Receivables And Prepaid Expenses
IncreaseDecreaseInOtherReceivablesAndPrepaidExpenses
-1203000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8124000
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1032000
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4349000
CY2017Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3286000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
153002000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
119865000
CY2018Q1 enva Loans And Financing Receivables Originated Or Acquired
LoansAndFinancingReceivablesOriginatedOrAcquired
378099000
CY2017Q1 enva Loans And Financing Receivables Originated Or Acquired
LoansAndFinancingReceivablesOriginatedOrAcquired
273990000
CY2018Q1 enva Loans And Financing Receivables Repaid
LoansAndFinancingReceivablesRepaid
270018000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-45591000
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
32000000
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24000000
CY2017Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
22700000
CY2017Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
42670000
CY2018Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
50000000
CY2018Q1 enva Prepayment Of Debt Penalty
PrepaymentOfDebtPenalty
3656000
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
457000
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1128000
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
536000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-40608000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-20506000
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5533000
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2632000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6521000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
56400000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98144000
CY2018Q1 enva Loans And Financing Receivables Renewed
LoansAndFinancingReceivablesRenewed
84544000
CY2017Q1 enva Loans And Financing Receivables Renewed
LoansAndFinancingReceivablesRenewed
68183000
CY2017Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
298000
CY2018Q1 enva Financing Receivable Period Past Due Considered As Non Performing
FinancingReceivablePeriodPastDueConsideredAsNonPerforming
P60D
CY2018Q1 enva Loans And Leases Receivable Gross Current
LoansAndLeasesReceivableGrossCurrent
734888000
CY2018Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
8767000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015Q2 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
CY2015Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5700000
CY2018Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2016 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3300000
CY2017 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
0
CY2018Q1 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
253792000
CY2017Q1 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
191965000
CY2018Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
506000
CY2018Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
23793000
CY2018Q1 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
543000
CY2017Q4 enva Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
2258000
CY2018Q1 enva Cost Of Revenue Third Party Lender Owned
CostOfRevenueThirdPartyLenderOwned
-848000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
98945000
CY2017Q1 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
430000
CY2018Q1 enva Cost Of Revenue Company Owned
CostOfRevenueCompanyOwned
109401000
CY2018Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
142498000
CY2018Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
73704000
CY2018Q1 enva Loans And Leases Receivable Gross Non Performing Loans
LoansAndLeasesReceivableGrossNonPerformingLoans
82471000
CY2018Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
817359000
CY2018Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
114283000
CY2017Q1 enva Loans And Leases Receivable Gross Current
LoansAndLeasesReceivableGrossCurrent
539209000
CY2017Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
6266000
CY2017Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
53242000
CY2017Q1 enva Loans And Leases Receivable Gross Non Performing Loans
LoansAndLeasesReceivableGrossNonPerformingLoans
59508000
CY2017Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
598717000
CY2017Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
83254000
CY2017Q4 enva Loans And Leases Receivable Gross Current
LoansAndLeasesReceivableGrossCurrent
744256000
CY2017Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
11331000
CY2017Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
72162000
CY2017Q4 enva Loans And Leases Receivable Gross Non Performing Loans
LoansAndLeasesReceivableGrossNonPerformingLoans
83493000
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
827749000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
123044000
CY2016Q4 enva Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
1996000
CY2017Q1 enva Cost Of Revenue Third Party Lender Owned
CostOfRevenueThirdPartyLenderOwned
-809000
CY2018Q1 enva Active Consumer Loans
ActiveConsumerLoans
26600000
CY2017Q1 enva Active Consumer Loans
ActiveConsumerLoans
22500000
CY2017Q4 enva Active Consumer Loans
ActiveConsumerLoans
34100000
CY2018Q1 enva Accrual For Third Party Lender Owned Consumer Loans
AccrualForThirdPartyLenderOwnedConsumerLoans
1400000
CY2017Q1 enva Accrual For Third Party Lender Owned Consumer Loans
AccrualForThirdPartyLenderOwnedConsumerLoans
1200000
CY2017Q4 enva Accrual For Third Party Lender Owned Consumer Loans
AccrualForThirdPartyLenderOwnedConsumerLoans
2300000
CY2018Q1 us-gaap Cost Method Investments
CostMethodInvestments
6700000
CY2017Q1 us-gaap Cost Method Investments
CostMethodInvestments
6700000
CY2017Q4 us-gaap Cost Method Investments
CostMethodInvestments
6700000
CY2018Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2018Q1 us-gaap Secured Debt
SecuredDebt
217125000
CY2017Q1 us-gaap Secured Debt
SecuredDebt
145449000
CY2017Q4 us-gaap Secured Debt
SecuredDebt
211406000
CY2018Q1 enva Long Term Debt Net Of Discount Premium
LongTermDebtNetOfDiscountPremium
768169000
CY2017Q1 enva Long Term Debt Net Of Discount Premium
LongTermDebtNetOfDiscountPremium
641273000
CY2017Q4 enva Long Term Debt Net Of Discount Premium
LongTermDebtNetOfDiscountPremium
803964000
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13519000
CY2017Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10156000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15422000
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
1781000
CY2017Q1 enva Income Loss Before Equity In Net Earnings Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsOfSubsidiaries
13852000
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-643000
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
3644000
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-820000
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2343000
CY2018Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-781000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
903000
CY2018Q1 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
CY2018Q1 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
0
CY2017Q1 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
0
CY2018Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2017Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2018Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2017Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2358000
CY2017Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2017Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2358000
CY2018Q1 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
0
CY2017Q1 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
0
CY2017Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
0
CY2018Q1 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2017Q1 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2017Q4 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2018Q1 enva Income Loss Before Equity In Net Earnings Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsOfSubsidiaries
27898000

Files In Submission

Name View Source Status
0001564590-18-010292-index-headers.html Edgar Link pending
0001564590-18-010292-index.html Edgar Link pending
0001564590-18-010292.txt Edgar Link pending
0001564590-18-010292-xbrl.zip Edgar Link pending
enva-10q_20180331.htm Edgar Link pending
enva-20180331.xml Edgar Link completed
enva-20180331.xsd Edgar Link pending
enva-20180331_cal.xml Edgar Link unprocessable
enva-20180331_def.xml Edgar Link unprocessable
enva-20180331_lab.xml Edgar Link unprocessable
enva-20180331_pre.xml Edgar Link unprocessable
enva-ex311_6.htm Edgar Link pending
enva-ex312_7.htm Edgar Link pending
enva-ex321_8.htm Edgar Link pending
enva-ex322_9.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g2018050202033830728263.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
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending