2020 Q2 Form 10-Q Financial Statement
#000156459020034289 Filed on July 29, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $253.1M | $259.4M | $264.4M |
YoY Change | -2.46% | 18.31% | 20.58% |
Cost Of Revenue | $0.00 | $123.4M | $118.9M |
YoY Change | -100.0% | 16.05% | 28.09% |
Gross Profit | $132.4M | $136.0M | $145.6M |
YoY Change | -2.66% | 20.44% | 15.07% |
Gross Profit Margin | 52.32% | 52.42% | 55.05% |
Selling, General & Admin | $25.32M | $54.11M | $53.24M |
YoY Change | -53.19% | -6.2% | -2.6% |
% of Gross Profit | 19.13% | 39.78% | 36.57% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.000M | $3.900M | $4.200M |
YoY Change | 2.56% | 0.0% | 10.53% |
% of Gross Profit | 3.02% | 2.87% | 2.89% |
Operating Expenses | $45.83M | $77.84M | $72.63M |
YoY Change | -41.12% | -12.25% | -13.58% |
Operating Profit | $86.56M | $58.17M | $72.96M |
YoY Change | 48.8% | 34.98% | 18.22% |
Interest Expense | $20.37M | -$18.20M | -$19.60M |
YoY Change | -211.93% | -7.14% | -10.09% |
% of Operating Profit | 23.54% | -31.29% | -26.87% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $66.17M | $40.02M | $50.99M |
YoY Change | 65.34% | 70.04% | 44.69% |
Income Tax | $18.14M | $9.392M | $12.01M |
% Of Pretax Income | 27.42% | 23.47% | 23.55% |
Net Earnings | $48.03M | $25.06M | $35.02M |
YoY Change | 91.62% | 37.52% | 25.52% |
Net Earnings / Revenue | 18.98% | 9.66% | 13.24% |
Basic Earnings Per Share | $1.59 | $0.74 | $1.05 |
Diluted Earnings Per Share | $1.58 | $0.73 | $1.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 30.20M | 33.83M | 33.48M |
Diluted Shares Outstanding | 30.35M | 34.47M | 34.42M |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $321.5M | $65.50M | $57.70M |
YoY Change | 390.84% | 38.19% | -17.45% |
Cash & Equivalents | $321.5M | $33.85M | $57.72M |
Short-Term Investments | |||
Other Short-Term Assets | $72.00M | $57.50M | $50.80M |
YoY Change | 25.22% | 5.89% | -10.88% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.204B | $1.028B | $880.3M |
YoY Change | 17.07% | 20.29% | 6.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $60.00M | $49.00M | $46.80M |
YoY Change | 22.45% | 2.51% | -1.89% |
Goodwill | $267.0M | $267.0M | |
YoY Change | 0.0% | ||
Intangibles | $2.720M | $2.987M | |
YoY Change | -28.23% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $25.40M | $11.80M | $126.4M |
YoY Change | 115.25% | 19.19% | 1230.53% |
Total Long-Term Assets | $375.3M | $355.3M | $464.2M |
YoY Change | 5.64% | 8.18% | 41.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.204B | $1.028B | $880.3M |
Total Long-Term Assets | $375.3M | $355.3M | $464.2M |
Total Assets | $1.579B | $1.383B | $1.345B |
YoY Change | 14.13% | 16.93% | 16.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $87.70M | $118.2M | $79.30M |
YoY Change | -25.8% | 63.26% | 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 | $87.70M | $118.2M | $79.30M |
YoY Change | -25.8% | 63.26% | 12.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $906.6M | $785.5M | $791.9M |
YoY Change | 15.42% | 2.98% | 4.93% |
Other Long-Term Liabilities | $35.60M | $37.70M | $46.90M |
YoY Change | -5.57% | ||
Total Long-Term Liabilities | $942.2M | $823.2M | $838.8M |
YoY Change | 14.46% | 7.92% | 11.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $87.70M | $118.2M | $79.30M |
Total Long-Term Liabilities | $942.2M | $823.2M | $838.8M |
Total Liabilities | $1.103B | $977.0M | $965.3M |
YoY Change | 12.87% | 15.0% | 14.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $396.1M | $371.1M | |
YoY Change | 26.79% | ||
Common Stock | $56.91M | $51.64M | |
YoY Change | 44.68% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $31.83M | $31.26M | |
YoY Change | 340.58% | ||
Treasury Stock Shares | $1.682M | $1.656M | |
Shareholders Equity | $476.2M | $406.5M | $379.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.579B | $1.383B | $1.345B |
YoY Change | 14.13% | 16.93% | 16.09% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $48.03M | $25.06M | $35.02M |
YoY Change | 91.62% | 37.52% | 25.52% |
Depreciation, Depletion And Amortization | $4.000M | $3.900M | $4.200M |
YoY Change | 2.56% | 0.0% | 10.53% |
Cash From Operating Activities | $230.9M | $193.7M | $221.1M |
YoY Change | 19.2% | 35.74% | 44.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.500M | $6.023M | $4.425M |
YoY Change | -224.52% | 62.08% | -234.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $137.1M | -$208.9M | -$99.30M |
YoY Change | -165.63% | 24.05% | -8.14% |
Cash From Investing Activities | $129.6M | -$214.9M | -$104.2M |
YoY Change | -160.31% | 24.8% | -6.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $8.242M | ||
YoY Change | 630.67% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -199.2M | -5.900M | -77.91M |
YoY Change | 3276.27% | -184.29% | 91.87% |
NET CHANGE | |||
Cash From Operating Activities | 230.9M | 193.7M | 221.1M |
Cash From Investing Activities | 129.6M | -214.9M | -104.2M |
Cash From Financing Activities | -199.2M | -5.900M | -77.91M |
Net Change In Cash | 161.3M | -27.10M | 40.96M |
YoY Change | -695.2% | 20.44% | 528.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | $230.9M | $193.7M | $221.1M |
Capital Expenditures | -$7.500M | $6.023M | $4.425M |
Free Cash Flow | $238.4M | $187.7M | $216.7M |
YoY Change | 27.03% | 35.03% | 38.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-178000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
us-gaap |
Gross Profit
GrossProfit
|
281592000 | ||
us-gaap |
Revenues
Revenues
|
523883000 | ||
us-gaap |
Marketing Expense
MarketingExpense
|
44922000 | ||
enva |
Direct Operations And Technology Expense
DirectOperationsAndTechnologyExpense
|
40636000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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us-gaap |
Operating Expenses
OperatingExpenses
|
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Depreciation And Amortization
DepreciationAndAmortization
|
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Cost Of Revenue
CostOfRevenue
|
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CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
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enva |
Financing Receivable Change In Fair Value
FinancingReceivableChangeInFairValue
|
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us-gaap |
Cost Of Revenue
CostOfRevenue
|
242291000 | ||
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
132389000 | |
us-gaap |
Gross Profit
GrossProfit
|
258922000 | ||
CY2020Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
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CY2019Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
25861000 | |
CY2020Q2 | enva |
Direct Operations And Technology Expense
DirectOperationsAndTechnologyExpense
|
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us-gaap |
Revenues
Revenues
|
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Financing Receivable Change In Fair Value
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|
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us-gaap |
Marketing Expense
MarketingExpense
|
37546000 | ||
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Direct Operations And Technology Expense
DirectOperationsAndTechnologyExpense
|
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Direct Operations And Technology Expense
DirectOperationsAndTechnologyExpense
|
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CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3681000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2020Q2 | us-gaap |
Operating Expenses
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|
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Operating Expenses
OperatingExpenses
|
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us-gaap |
Operating Expenses
OperatingExpenses
|
143277000 | ||
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58169000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
115645000 | ||
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-20372000 | |
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Interest Income Expense Net
InterestIncomeExpenseNet
|
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us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
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Interest Income Expense Net
InterestIncomeExpenseNet
|
-37618000 | ||
CY2020Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
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Foreign Currency Transaction Gain Loss Before Tax
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|
-35000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
23000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2321000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-9525000 | ||
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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CY2019Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-288000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25063000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.91 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.72 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.07 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.29 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.71 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.78 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.89 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.70 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.02 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
-0.28 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.69 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33826000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31270000 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34469000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31592000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34451000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25063000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
53486000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-5533000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-969000 | ||
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2523000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-969000 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-5563000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48026000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.59 | |
CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.17 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.58 | |
CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.16 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30203000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33660000 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30352000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48026000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-467000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-1705000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
33000 | ||
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
54645000 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33849000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-792000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-792000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5533000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-969000 | ||
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47234000 | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22540000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47953000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
59111000 | ||
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-244000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
379214000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3323000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1949000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
30626000 | |
CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-5563000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2523000 | |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
573000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
406453000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
438214000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3660000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
48026000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-792000 | |
CY2020Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
12888000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
476220000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6397000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2338000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
69605000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-9525000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8815000 | ||
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
406453000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
376613000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7120000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
189000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
53774000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-288000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-5533000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
54596000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
476220000 | |
us-gaap |
Profit Loss
ProfitLoss
|
53486000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
60080000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-288000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-9525000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
53774000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
69605000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7674000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7615000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3173000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3135000 | ||
enva |
Financing Receivable Change In Fair Value
FinancingReceivableChangeInFairValue
|
356391000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
242291000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7120000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6397000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2321000 | ||
enva |
Operating Leases Gain Loss Net
OperatingLeasesGainLossNet
|
839000 | ||
enva |
Operating Leases Gain Loss Net
OperatingLeasesGainLossNet
|
761000 | ||
enva |
Lease Termination And Cease Use Costs
LeaseTerminationAndCeaseUseCosts
|
370000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1793000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2204000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
100250000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
150049000 | ||
enva |
Increase Decrease Finance Service Charge Financing Receivables Revenue
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
-65826000 | ||
enva |
Increase Decrease Finance Service Charge Financing Receivables Revenue
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
6525000 | ||
enva |
Increase Decrease In Other Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
2452000 | ||
enva |
Increase Decrease In Other Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
3136000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-27970000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2507000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
22830000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
65052000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
483734000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
386061000 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-288000 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
28698000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
483446000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
414759000 | ||
enva |
Loans And Financing Receivables Originated Or Acquired
LoansAndFinancingReceivablesOriginatedOrAcquired
|
467468000 | ||
enva |
Loans And Financing Receivables Originated Or Acquired
LoansAndFinancingReceivablesOriginatedOrAcquired
|
741590000 | ||
enva |
Loans And Financing Receivables Repaid
LoansAndFinancingReceivablesRepaid
|
426376000 | ||
enva |
Loans And Financing Receivables Repaid
LoansAndFinancingReceivablesRepaid
|
454675000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3597000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12716000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9994000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-57000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-57348000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-296907000 | ||
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-22229000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57348000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-319136000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
172250000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
172049000 | ||
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
119200000 | ||
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
47800000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
134297000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
101418000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
388000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
339000 | ||
enva |
Prepayment Of Debt Penalty
PrepaymentOfDebtPenalty
|
1392000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
189000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2338000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
54596000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8815000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-141892000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-83826000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-151000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-591000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
284055000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11206000 | ||
enva |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect From Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromDiscontinuedOperations
|
6844000 | ||
enva |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect From Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromContinuingOperations
|
284055000 | ||
enva |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect From Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectFromContinuingOperations
|
4362000 | ||
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 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
365019000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
54645000 | |
enva |
Loans And Financing Receivables Renewed
LoansAndFinancingReceivablesRenewed
|
28263000 | ||
enva |
Loans And Financing Receivables Renewed
LoansAndFinancingReceivablesRenewed
|
68692000 | ||
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
321472000 | |
CY2020Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
43547000 | |
CY2019Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
20796000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
365019000 | |
CY2020Q2 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
251702000 | |
CY2019Q2 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
259201000 | |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
611508000 | ||
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
523326000 | ||
CY2020Q2 | enva |
Revenue Other
RevenueOther
|
1359000 | |
CY2019Q2 | enva |
Revenue Other
RevenueOther
|
244000 | |
enva |
Revenue Other
RevenueOther
|
3805000 | ||
enva |
Revenue Other
RevenueOther
|
557000 | ||
CY2020Q2 | us-gaap |
Revenues
Revenues
|
253061000 | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
259445000 | |
us-gaap |
Revenues
Revenues
|
615313000 | ||
us-gaap |
Revenues
Revenues
|
523883000 | ||
CY2020Q2 | enva |
Loans And Lease Receivable Principal Balance Accrual
LoansAndLeaseReceivablePrincipalBalanceAccrual
|
716948000 | |
CY2020Q2 | enva |
Loans And Leases Receivable Principal Balance Non Accrual
LoansAndLeasesReceivablePrincipalBalanceNonAccrual
|
50656000 | |
CY2020Q2 | enva |
Loans And Leases Receivable Principal Balance
LoansAndLeasesReceivablePrincipalBalance
|
767604000 | |
CY2020Q2 | enva |
Loans And Lease Receivables At Fair Value Current
LoansAndLeaseReceivablesAtFairValueCurrent
|
780002000 | |
CY2020Q2 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
19660000 | |
CY2020Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
799662000 | |
CY2020Q2 | enva |
Loans And Finance Receivable Difference Between Principal Amount And Fair Value
LoansAndFinanceReceivableDifferenceBetweenPrincipalAmountAndFairValue
|
32058000 | |
CY2020Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1093207000 | |
CY2020Q2 | enva |
Loans And Lease Receivables Originations Or Acquisitions
LoansAndLeaseReceivablesOriginationsOrAcquisitions
|
75990000 | |
CY2020Q2 | enva |
Loans And Lease Receivables Interest And Fees
LoansAndLeaseReceivablesInterestAndFees
|
251702000 | |
CY2020Q2 | enva |
Loans And Lease Receivables Repayments
LoansAndLeaseReceivablesRepayments
|
500131000 | |
CY2020Q2 | enva |
Loans And Lease Receivables Charge Offs Net
LoansAndLeaseReceivablesChargeOffsNet
|
155975000 | |
CY2020Q2 | enva |
Loans And Lease Receivables Net Change In Fair Value
LoansAndLeaseReceivablesNetChangeInFairValue
|
35303000 | |
CY2020Q2 | enva |
Loans And Lease Receivables Foreign Currency Translation
LoansAndLeaseReceivablesForeignCurrencyTranslation
|
-434000 | |
CY2020Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
799662000 | |
CY2019Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1187583000 | |
enva |
Loans And Lease Receivables Originations Or Acquisitions
LoansAndLeaseReceivablesOriginationsOrAcquisitions
|
495731000 | ||
enva |
Loans And Lease Receivables Interest And Fees
LoansAndLeaseReceivablesInterestAndFees
|
611508000 | ||
enva |
Loans And Lease Receivables Repayments
LoansAndLeaseReceivablesRepayments
|
1135113000 | ||
enva |
Loans And Lease Receivables Charge Offs Net
LoansAndLeaseReceivablesChargeOffsNet
|
359199000 | ||
enva |
Loans And Lease Receivables Net Change In Fair Value
LoansAndLeaseReceivablesNetChangeInFairValue
|
2808000 | ||
enva |
Loans And Lease Receivables Foreign Currency Translation
LoansAndLeaseReceivablesForeignCurrencyTranslation
|
-3656000 | ||
CY2020Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
799662000 | |
CY2020Q2 | enva |
Accrual For Third Party Lender Owned Consumer Loans Outstanding Principle Amount
AccrualForThirdPartyLenderOwnedConsumerLoansOutstandingPrincipleAmount
|
5200000 | |
CY2019Q2 | enva |
Loans And Leases Receivable Gross Current
LoansAndLeasesReceivableGrossCurrent
|
892344000 | |
CY2019Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Accrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
|
13258000 | |
CY2019Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
61121000 | |
CY2019Q2 | enva |
Loans And Leases Receivable Gross Non Performing Loans
LoansAndLeasesReceivableGrossNonPerformingLoans
|
74379000 | |
CY2019Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
966723000 | |
CY2019Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
137265000 | |
CY2019Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
829458000 | |
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 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
74014000 | |
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 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
122489000 | |
CY2019Q2 | enva |
Cost Of Revenue Company Owned
CostOfRevenueCompanyOwned
|
122971000 | |
CY2019Q2 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
130960000 | |
CY2019Q2 | us-gaap |
Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
|
59000 | |
CY2019Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
137265000 | |
CY2019Q2 | enva |
Cost Of Revenue Third Party Lender Owned
CostOfRevenueThirdPartyLenderOwned
|
462000 | |
CY2019Q2 | enva |
Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
|
1726000 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
144214000 | |
enva |
Cost Of Revenue Company Owned
CostOfRevenueCompanyOwned
|
242731000 | ||
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
296158000 | ||
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
46445000 | ||
us-gaap |
Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
|
33000 | ||
CY2019Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
137265000 | |
CY2018Q4 | enva |
Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
|
2166000 | |
enva |
Cost Of Revenue Third Party Lender Owned
CostOfRevenueThirdPartyLenderOwned
|
-440000 | ||
CY2019Q2 | enva |
Accrual For Third Party Lender Owned Financing Receivables
AccrualForThirdPartyLenderOwnedFinancingReceivables
|
1726000 | |
CY2020Q2 | enva |
Accrual For Third Party Lender Owned Consumer Loans
AccrualForThirdPartyLenderOwnedConsumerLoans
|
6600000 | |
CY2020Q2 | enva |
Active Consumer Loans
ActiveConsumerLoans
|
6100000 | |
CY2019Q2 | enva |
Active Consumer Loans
ActiveConsumerLoans
|
21500000 | |
CY2019Q4 | enva |
Active Consumer Loans
ActiveConsumerLoans
|
27600000 | |
CY2020Q2 | us-gaap |
Secured Debt
SecuredDebt
|
292794000 | |
CY2019Q2 | us-gaap |
Secured Debt
SecuredDebt
|
173675000 | |
CY2019Q4 | us-gaap |
Secured Debt
SecuredDebt
|
307885000 | |
CY2020Q2 | enva |
Long Term Debt Net Of Discount Premium
LongTermDebtNetOfDiscountPremium
|
917794000 | |
CY2019Q2 | enva |
Long Term Debt Net Of Discount Premium
LongTermDebtNetOfDiscountPremium
|
798675000 | |
CY2019Q4 | enva |
Long Term Debt Net Of Discount Premium
LongTermDebtNetOfDiscountPremium
|
1004885000 | |
CY2020Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11206000 | |
CY2019Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13171000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13704000 | |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
906588000 | |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
785504000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
991181000 | |
CY2020Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0806 | |
CY2019Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0885 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.282 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | ||
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
45300000 | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
16700000 | |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
45200000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
53600000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
48026000 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
30626000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33826000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31270000 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.71 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.78 | ||
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.58 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.89 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.70 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
53774000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
69605000 | ||
CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-5563000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-288000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-9525000 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48026000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25063000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
53486000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
60080000 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30203000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33660000 | ||
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
149000 | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
643000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
322000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
791000 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30352000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34469000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31592000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34451000 | ||
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.59 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.91 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.72 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.07 | ||
CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.17 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.29 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.02 | ||
CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.16 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.28 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.69 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
54500000 | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
253061000 | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
259445000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
60000000.0 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49000000.0 | |
CY2020Q2 | enva |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 | |
CY2020Q2 | enva |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 | |
CY2019Q2 | enva |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 | |
enva |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 | ||
enva |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 | ||
CY2019Q2 | enva |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 | |
enva |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 | ||
enva |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 |