2020 Q1 Form 10-Q Financial Statement
#000156459020021261 Filed on May 05, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
---|---|---|---|
Revenue | $362.3M | $345.3M | $264.4M |
YoY Change | 36.99% | 24.78% | 20.58% |
Cost Of Revenue | $0.00 | $198.4M | $118.9M |
YoY Change | -100.0% | 26.02% | 28.09% |
Gross Profit | $126.5M | $146.8M | $145.6M |
YoY Change | -13.11% | 23.13% | 15.07% |
Gross Profit Margin | 34.92% | 42.53% | 55.05% |
Selling, General & Admin | $62.51M | $32.50M | $53.24M |
YoY Change | 17.42% | 25.97% | -2.6% |
% of Gross Profit | 49.41% | 22.13% | 36.57% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.700M | $3.300M | $4.200M |
YoY Change | -11.9% | -13.16% | 10.53% |
% of Gross Profit | 2.92% | 2.25% | 2.89% |
Operating Expenses | $97.45M | $35.70M | $72.63M |
YoY Change | 34.18% | 24.83% | -13.58% |
Operating Profit | $29.09M | $111.1M | $72.96M |
YoY Change | -60.13% | 22.6% | 18.22% |
Interest Expense | $20.38M | -$19.80M | -$19.60M |
YoY Change | -203.98% | -1.49% | -10.09% |
% of Operating Profit | 70.07% | -17.81% | -26.87% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $8.748M | $56.60M | $50.99M |
YoY Change | -82.84% | 1032.0% | 44.69% |
Income Tax | $3.000M | $15.70M | $12.01M |
% Of Pretax Income | 34.29% | 27.74% | 23.55% |
Net Earnings | $5.460M | -$50.55M | $35.02M |
YoY Change | -84.41% | -683.01% | 25.52% |
Net Earnings / Revenue | 1.51% | -14.64% | 13.24% |
Basic Earnings Per Share | $0.17 | $1.05 | |
Diluted Earnings Per Share | $0.17 | -$1.48 | $1.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 32.34M | 33.48M | |
Diluted Shares Outstanding | 32.83M | 34.12M | 34.42M |
Balance Sheet
Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $161.1M | $35.90M | $57.70M |
YoY Change | 179.2% | -32.14% | -17.45% |
Cash & Equivalents | $161.1M | $35.90M | $57.72M |
Short-Term Investments | |||
Other Short-Term Assets | $76.20M | $76.70M | $50.80M |
YoY Change | 50.0% | 41.25% | -10.88% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.366B | $1.208B | $880.3M |
YoY Change | 55.17% | 21.28% | 6.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $56.20M | $54.50M | $46.80M |
YoY Change | 20.09% | 18.22% | -1.89% |
Goodwill | $267.0M | $267.0M | |
YoY Change | 0.0% | ||
Intangibles | $2.185M | $2.987M | |
YoY Change | -32.87% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $21.30M | $22.90M | $126.4M |
YoY Change | -83.15% | 86.18% | 1230.53% |
Total Long-Term Assets | $367.3M | $366.3M | $464.2M |
YoY Change | -20.88% | 8.28% | 41.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.366B | $1.208B | $880.3M |
Total Long-Term Assets | $367.3M | $366.3M | $464.2M |
Total Assets | $1.733B | $1.574B | $1.345B |
YoY Change | 28.91% | 17.99% | 16.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $95.90M | $122.2M | $79.30M |
YoY Change | 20.93% | 36.84% | 12.48% |
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 | $95.90M | $122.2M | $79.30M |
YoY Change | 20.93% | 36.84% | 12.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.092B | $991.2M | $791.9M |
YoY Change | 37.86% | 15.54% | 4.93% |
Other Long-Term Liabilities | $35.80M | $35.70M | $46.90M |
YoY Change | -23.67% | ||
Total Long-Term Liabilities | $1.128B | $1.027B | $838.8M |
YoY Change | 34.42% | 19.7% | 11.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $95.90M | $122.2M | $79.30M |
Total Long-Term Liabilities | $1.128B | $1.027B | $838.8M |
Total Liabilities | $1.295B | $1.198B | $965.3M |
YoY Change | 34.16% | 21.4% | 14.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $477.1M | $372.7M | $371.1M |
YoY Change | 28.56% | 10.78% | |
Common Stock | $67.44M | $63.79M | $51.64M |
YoY Change | 30.6% | 32.42% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $98.50M | $56.79M | $31.26M |
YoY Change | 215.11% | 146.74% | |
Treasury Stock Shares | $5.104M | $2.790M | $1.656M |
Shareholders Equity | $438.2M | $376.6M | $379.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.733B | $1.574B | $1.345B |
YoY Change | 28.91% | 18.53% | 16.09% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.460M | -$50.55M | $35.02M |
YoY Change | -84.41% | -683.01% | 25.52% |
Depreciation, Depletion And Amortization | $3.700M | $3.300M | $4.200M |
YoY Change | -11.9% | -13.16% | 10.53% |
Cash From Operating Activities | $252.5M | $269.7M | $221.1M |
YoY Change | 14.22% | 24.52% | 44.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.156M | -$3.600M | $4.425M |
YoY Change | 16.52% | -25.0% | -234.09% |
Acquisitions | $3.597M | ||
YoY Change | |||
Other Investing Activities | -$57.00K | -$350.8M | -$99.30M |
YoY Change | -99.94% | 76.19% | -8.14% |
Cash From Investing Activities | -$186.9M | -$354.4M | -$104.2M |
YoY Change | 79.43% | 73.9% | -6.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $41.71M | $8.242M | |
YoY Change | 406.04% | 630.67% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 57.34M | 92.90M | -77.91M |
YoY Change | -173.59% | -178.26% | 91.87% |
NET CHANGE | |||
Cash From Operating Activities | 252.5M | 269.7M | 221.1M |
Cash From Investing Activities | -186.9M | -354.4M | -104.2M |
Cash From Financing Activities | 57.34M | 92.90M | -77.91M |
Net Change In Cash | 122.9M | 8.200M | 40.96M |
YoY Change | 199.93% | -107.74% | 528.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | $252.5M | $269.7M | $221.1M |
Capital Expenditures | $5.156M | -$3.600M | $4.425M |
Free Cash Flow | $247.4M | $273.3M | $216.7M |
YoY Change | 14.17% | 23.44% | 38.61% |
Facts In Submission
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Operating Lease Liability
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Other Assets
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Deferred Income Tax Liabilities Net
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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Long Term Debt
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Operating Lease Right Of Use Asset
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Goodwill
Goodwill
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Intangible Assets Net Excluding Goodwill
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Assets
Assets
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Commitments And Contingencies
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Direct Operations And Technology Expense
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Retained Earnings Accumulated Deficit
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Loans Receivable Fair Value Disclosure
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Operating Lease Right Of Use Asset
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Goodwill
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Intangible Assets Net Excluding Goodwill
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Assets Of Disposal Group Including Discontinued Operation
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Foreign Currency Transaction Gain Loss Before Tax
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Income Loss From Continuing Operations
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Income Loss From Continuing Operations
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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Net Income Loss
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|
5460000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
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35017000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
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|
0.18 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
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|
1.16 | |
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01 | |
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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|
-0.11 | |
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Earnings Per Share Basic
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|
0.17 | |
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Earnings Per Share Basic
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|
1.05 | |
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Income Loss From Continuing Operations Per Diluted Share
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|
0.18 | |
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Income Loss From Continuing Operations Per Diluted Share
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1.13 | |
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01 | |
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-0.11 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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32337000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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34421000 | |
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5460000 | |
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-4741000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1554000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4741000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1554000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
719000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36571000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-1461000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
500000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
347768000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3074000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
389000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
38979000 | |
CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3962000 | |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8242000 | |
CY2019Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
-346000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
376613000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3460000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
189000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5748000 | |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-288000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4741000 | |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
41708000 | |
CY2020Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
98941000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5460000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
35017000 | |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-288000 | |
CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3962000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5748000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
38979000 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3670000 | |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3934000 | |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1643000 | |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1755000 | |
CY2020Q1 | enva |
Financing Receivable Change In Fair Value
FinancingReceivableChangeInFairValue
|
235719000 | |
CY2019Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
118858000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3460000 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3074000 | |
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2321000 | |
CY2020Q1 | enva |
Operating Leases Gain Loss Net
OperatingLeasesGainLossNet
|
340000 | |
CY2019Q1 | enva |
Operating Leases Gain Loss Net
OperatingLeasesGainLossNet
|
376000 | |
CY2019Q1 | enva |
Lease Termination And Cease Use Costs
LeaseTerminationAndCeaseUseCosts
|
370000 | |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3212000 | |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8023000 | |
CY2020Q1 | enva |
Increase Decrease Finance Service Charge Financing Receivables Revenue
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
-31686000 | |
CY2019Q1 | enva |
Increase Decrease Finance Service Charge Financing Receivables Revenue
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
-317000 | |
CY2020Q1 | enva |
Increase Decrease In Other Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
2865000 | |
CY2019Q1 | enva |
Increase Decrease In Other Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
-2439000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-28814000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-24052000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6107000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
50949000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
252802000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
206591000 | |
CY2020Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-288000 | |
CY2019Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
14489000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
252514000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
221080000 | |
CY2020Q1 | enva |
Loans And Financing Receivables Originated Or Acquired
LoansAndFinancingReceivablesOriginatedOrAcquired
|
397460000 | |
CY2019Q1 | enva |
Loans And Financing Receivables Originated Or Acquired
LoansAndFinancingReceivablesOriginatedOrAcquired
|
320822000 | |
CY2020Q1 | enva |
Loans And Financing Receivables Repaid
LoansAndFinancingReceivablesRepaid
|
219275000 | |
CY2019Q1 | enva |
Loans And Financing Receivables Repaid
LoansAndFinancingReceivablesRepaid
|
225921000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3597000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5156000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4425000 | |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-57000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-186881000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-99326000 | |
CY2019Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-4829000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-186881000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-104155000 | |
CY2020Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
100250000 | |
CY2019Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
45000000 | |
CY2020Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
67000000 | |
CY2019Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
67000000 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
119200000 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
37800000 | |
CY2020Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
53224000 | |
CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
389000 | |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
41708000 | |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8242000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
57335000 | |
CY2019Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
84090000 | |
CY2020Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
372000 | |
CY2019Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
378000 | |
CY2019Q1 | enva |
Prepayment Of Debt Penalty
PrepaymentOfDebtPenalty
|
1392000 | |
CY2020Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
189000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-77913000 | |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-114000 | |
CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1949000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
122854000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
40961000 | |
CY2019Q1 | enva |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect From Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromDiscontinuedOperations
|
10361000 | |
CY2020Q1 | enva |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect From Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromContinuingOperations
|
122854000 | |
CY2019Q1 | enva |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect From Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromContinuingOperations
|
30600000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
80964000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
50283000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
203818000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
80883000 | |
CY2020Q1 | enva |
Loans And Financing Receivables Renewed
LoansAndFinancingReceivablesRenewed
|
22281000 | |
CY2019Q1 | enva |
Loans And Financing Receivables Renewed
LoansAndFinancingReceivablesRenewed
|
33458000 | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
161076000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57715000 | |
CY2020Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
42742000 | |
CY2019Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
23168000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
203818000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
80883000 | |
CY2019Q1 | enva |
Revenue Other
RevenueOther
|
313000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
362252000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
264438000 | |
CY2020Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
359806000 | |
CY2019Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
264125000 | |
CY2020Q1 | enva |
Revenue Other
RevenueOther
|
2446000 | |
CY2020Q1 | enva |
Loans And Lease Receivable Principal Balance Accrual
LoansAndLeaseReceivablePrincipalBalanceAccrual
|
980660000 | |
CY2020Q1 | enva |
Loans And Leases Receivable Principal Balance Non Accrual
LoansAndLeasesReceivablePrincipalBalanceNonAccrual
|
80748000 | |
CY2020Q1 | enva |
Loans And Leases Receivable Principal Balance
LoansAndLeasesReceivablePrincipalBalance
|
1061408000 | |
CY2020Q1 | enva |
Loans And Lease Receivables At Fair Value Current
LoansAndLeaseReceivablesAtFairValueCurrent
|
1074904000 | |
CY2020Q1 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
18303000 | |
CY2020Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1093207000 | |
CY2020Q1 | enva |
Loans And Finance Receivable Difference Between Principal Amount And Fair Value
LoansAndFinanceReceivableDifferenceBetweenPrincipalAmountAndFairValue
|
31799000 | |
CY2020Q1 | enva |
Loans And Lease Receivables Foreign Currency Translation
LoansAndLeaseReceivablesForeignCurrencyTranslation
|
-3222000 | |
CY2019Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1187583000 | |
CY2020Q1 | enva |
Loans And Lease Receivables Originations Or Acquisitions
LoansAndLeaseReceivablesOriginationsOrAcquisitions
|
419741000 | |
CY2020Q1 | enva |
Loans And Lease Receivables Interest And Fees
LoansAndLeaseReceivablesInterestAndFees
|
359806000 | |
CY2020Q1 | enva |
Loans And Lease Receivables Repayments
LoansAndLeaseReceivablesRepayments
|
634982000 | |
CY2020Q1 | enva |
Loans And Lease Receivables Charge Offs Net
LoansAndLeaseReceivablesChargeOffsNet
|
203224000 | |
CY2020Q1 | enva |
Loans And Lease Receivables Net Change In Fair Value
LoansAndLeaseReceivablesNetChangeInFairValue
|
-32495000 | |
CY2020Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1093207000 | |
CY2019Q1 | enva |
Loans And Leases Receivable Gross Current
LoansAndLeasesReceivableGrossCurrent
|
804899000 | |
CY2019Q1 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
|
10049000 | |
CY2019Q1 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
60101000 | |
CY2019Q1 | enva |
Loans And Leases Receivable Gross Non Performing Loans
LoansAndLeasesReceivableGrossNonPerformingLoans
|
70150000 | |
CY2019Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
875049000 | |
CY2019Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
122489000 | |
CY2019Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
752560000 | |
CY2019Q4 | enva |
Loans And Leases Receivable Gross Current
LoansAndLeasesReceivableGrossCurrent
|
1141210000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
|
24365000 | |
CY2019Q4 | enva |
Loans And Leases Receivable Gross Non Performing Loans
LoansAndLeasesReceivableGrossNonPerformingLoans
|
98379000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1239589000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
176939000 | |
CY2019Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1062650000 | |
CY2019Q1 | enva |
Cost Of Revenue Company Owned
CostOfRevenueCompanyOwned
|
119760000 | |
CY2019Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
165198000 | |
CY2019Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
23739000 | |
CY2019Q1 | us-gaap |
Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
|
-26000 | |
CY2019Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
122489000 | |
CY2018Q4 | enva |
Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
|
2166000 | |
CY2019Q1 | enva |
Cost Of Revenue Third Party Lender Owned
CostOfRevenueThirdPartyLenderOwned
|
-902000 | |
CY2020Q1 | enva |
Accrual For Third Party Lender Owned Consumer Loans
AccrualForThirdPartyLenderOwnedConsumerLoans
|
12400000 | |
CY2020Q1 | enva |
Accrual For Third Party Lender Owned Consumer Loans Outstanding Principle Amount
AccrualForThirdPartyLenderOwnedConsumerLoansOutstandingPrincipleAmount
|
10300000 | |
CY2020Q1 | enva |
Active Consumer Loans
ActiveConsumerLoans
|
10300000 | |
CY2020Q1 | us-gaap |
Secured Debt
SecuredDebt
|
373864000 | |
CY2019Q1 | us-gaap |
Secured Debt
SecuredDebt
|
181000000 | |
CY2019Q4 | us-gaap |
Secured Debt
SecuredDebt
|
307885000 | |
CY2020Q1 | enva |
Long Term Debt Net Of Discount Premium
LongTermDebtNetOfDiscountPremium
|
1104114000 | |
CY2019Q1 | enva |
Long Term Debt Net Of Discount Premium
LongTermDebtNetOfDiscountPremium
|
806000000 | |
CY2019Q4 | enva |
Long Term Debt Net Of Discount Premium
LongTermDebtNetOfDiscountPremium
|
1004885000 | |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12382000 | |
CY2019Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14092000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13704000 | |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1091732000 | |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
791908000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
991181000 | |
CY2020Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0815 | |
CY2019Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0903 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.343 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
53500000 | |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
16300000 | |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
41300000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
53600000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5748000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
38979000 | |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-288000 | |
CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-3962000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5460000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35017000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32337000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33481000 | |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
496000 | |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
940000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32833000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34421000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.18 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.16 | |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.11 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.18 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.13 | |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2019Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.11 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
CY2020Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
362252000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
264438000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56200000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46800000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
54500000 | |
CY2020Q1 | enva |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 | |
CY2020Q1 | enva |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 | |
CY2019Q1 | enva |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 | |
CY2019Q1 | enva |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 |