2021 Q1 Form 10-Q Financial Statement
#000156459021022826 Filed on May 03, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $259.4M | $362.3M |
YoY Change | -28.38% | 36.99% |
Cost Of Revenue | $0.00 | |
YoY Change | -100.0% | |
Gross Profit | $238.4M | $126.5M |
YoY Change | 88.43% | -13.11% |
Gross Profit Margin | 91.88% | 34.92% |
Selling, General & Admin | $72.66M | $62.51M |
YoY Change | 16.23% | 17.42% |
% of Gross Profit | 30.48% | 49.41% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $6.600M | $3.700M |
YoY Change | 78.38% | -11.9% |
% of Gross Profit | 2.77% | 2.92% |
Operating Expenses | $114.9M | $97.45M |
YoY Change | 17.92% | 34.18% |
Operating Profit | $123.5M | $29.09M |
YoY Change | 324.42% | -60.13% |
Interest Expense | $19.91M | $20.38M |
YoY Change | -2.29% | -203.98% |
% of Operating Profit | 16.13% | 70.07% |
Other Income/Expense, Net | -$378.0K | |
YoY Change | ||
Pretax Income | $103.7M | $8.748M |
YoY Change | 1085.27% | -82.84% |
Income Tax | $27.72M | $3.000M |
% Of Pretax Income | 26.73% | 34.29% |
Net Earnings | $75.92M | $5.460M |
YoY Change | 1290.48% | -84.41% |
Net Earnings / Revenue | 29.26% | 1.51% |
Basic Earnings Per Share | $2.10 | $0.17 |
Diluted Earnings Per Share | $2.03 | $0.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.11M | 32.34M |
Diluted Shares Outstanding | 37.49M | 32.83M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $324.3M | $161.1M |
YoY Change | 101.3% | 179.2% |
Cash & Equivalents | $324.3M | $161.1M |
Short-Term Investments | ||
Other Short-Term Assets | $91.50M | $76.20M |
YoY Change | 20.08% | 50.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $1.647B | $1.366B |
YoY Change | 20.53% | 55.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $78.90M | $56.20M |
YoY Change | 40.39% | 20.09% |
Goodwill | $279.3M | |
YoY Change | ||
Intangibles | $41.16M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $48.60M | $21.30M |
YoY Change | 128.17% | -83.15% |
Total Long-Term Assets | $487.1M | $367.3M |
YoY Change | 32.63% | -20.88% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.647B | $1.366B |
Total Long-Term Assets | $487.1M | $367.3M |
Total Assets | $2.134B | $1.733B |
YoY Change | 23.1% | 28.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $109.0M | $95.90M |
YoY Change | 13.66% | 20.93% |
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 | $126.4M | $95.90M |
YoY Change | 31.8% | 20.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $874.5M | $1.092B |
YoY Change | -19.9% | 37.86% |
Other Long-Term Liabilities | $66.10M | $35.80M |
YoY Change | 84.64% | -23.67% |
Total Long-Term Liabilities | $940.6M | $1.128B |
YoY Change | -16.58% | 34.42% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $126.4M | $95.90M |
Total Long-Term Liabilities | $940.6M | $1.128B |
Total Liabilities | $1.128B | $1.295B |
YoY Change | -12.9% | 34.16% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $925.4M | $477.1M |
YoY Change | 93.97% | 28.56% |
Common Stock | $203.8M | $67.44M |
YoY Change | 202.14% | 30.6% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $115.8M | $98.50M |
YoY Change | 17.55% | 215.11% |
Treasury Stock Shares | $6.264M | $5.104M |
Shareholders Equity | $1.005B | $438.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.134B | $1.733B |
YoY Change | 23.1% | 28.91% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $75.92M | $5.460M |
YoY Change | 1290.48% | -84.41% |
Depreciation, Depletion And Amortization | $6.600M | $3.700M |
YoY Change | 78.38% | -11.9% |
Cash From Operating Activities | $117.0M | $252.5M |
YoY Change | -53.65% | 14.22% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.106M | $5.156M |
YoY Change | 37.82% | 16.52% |
Acquisitions | $28.36M | $3.597M |
YoY Change | 688.38% | |
Other Investing Activities | -$25.00K | -$57.00K |
YoY Change | -56.14% | -99.94% |
Cash From Investing Activities | -$44.45M | -$186.9M |
YoY Change | -76.21% | 79.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $2.586M | $41.71M |
YoY Change | -93.8% | 406.04% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -67.66M | 57.34M |
YoY Change | -218.0% | -173.59% |
NET CHANGE | ||
Cash From Operating Activities | 117.0M | 252.5M |
Cash From Investing Activities | -44.45M | -186.9M |
Cash From Financing Activities | -67.66M | 57.34M |
Net Change In Cash | 5.007M | 122.9M |
YoY Change | -95.92% | 199.93% |
FREE CASH FLOW | ||
Cash From Operating Activities | $117.0M | $252.5M |
Capital Expenditures | $7.106M | $5.156M |
Free Cash Flow | $109.9M | $247.4M |
YoY Change | -55.56% | 14.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
874514000 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2020Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1093207000 | |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2021Q1 | enva |
Other Receivables And Prepaid Expenses
OtherReceivablesAndPrepaidExpenses
|
41630000 | |
CY2021Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2021Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31007899 | |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
1295087000 | |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
35783000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2021Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
17378000 | |
CY2020Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2624000 | |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
61070000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41936784 | |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
1128034000 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42862788 | |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36112268 | |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36598693 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35762926 | |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27951000 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3670000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
67440000 | |
CY2020Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5104369 | |
CY2020Q1 | enva |
Financing Receivable Change In Fair Value
FinancingReceivableChangeInFairValue
|
235719000 | |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
238366000 | |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
44089000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
123455000 | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
19914000 | |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
20381000 | |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-34000 | |
CY2020Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
41000 | |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-378000 | |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
558000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
103687000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8748000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27716000 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
75971000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
5748000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
51000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
75920000 | |
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 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75920000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5460000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.10 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.18 | |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.10 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.03 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.18 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
438214000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1486000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
438214000 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
98501000 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
203765000 | |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
925386000 | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
477082000 | |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6173858 | |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8498000 | |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7807000 | |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6264095 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2108075000 | |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
115787000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1004866000 | |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
742000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
362252000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1005608000 | |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2133642000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
918834000 | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1733301000 | |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.03 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36109000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32337000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37487000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32833000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
75971000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5460000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1330000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4741000 | |
CY2021Q1 | enva |
Other Comprehensive Income Loss Ownership Change In Noncontrolling Interest Portion Attributable To Parent
OtherComprehensiveIncomeLossOwnershipChangeInNoncontrollingInterestPortionAttributableToParent
|
-270000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1600000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4741000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
74371000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
719000 | |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
51000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
7000 | |
CY2021Q1 | enva |
Other Comprehensive Income Loss Ownership Change In Noncontrolling Interest Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossOwnershipChangeInNoncontrollingInterestPortionAttributableToNoncontrollingInterest
|
-802000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-744000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
75115000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
719000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-525000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-1461000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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 |
Net Income Loss
NetIncomeLoss
|
5460000 | |
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 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
438214000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
918834000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8908000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75920000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1323000 | |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2586000 | |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
51000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1005608000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
75971000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5460000 | |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-288000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
75971000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
5748000 | |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6627000 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3670000 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1914000 | |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1643000 | |
CY2021Q1 | enva |
Financing Receivable Change In Fair Value
FinancingReceivableChangeInFairValue
|
21078000 | |
CY2020Q1 | enva |
Financing Receivable Change In Fair Value
FinancingReceivableChangeInFairValue
|
235719000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5804000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3460000 | |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-378000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-186881000 | |
CY2020Q1 | enva |
Increase Decrease In Other Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
2865000 | |
CY2021Q1 | enva |
Loans And Financing Receivables Renewed
LoansAndFinancingReceivablesRenewed
|
45111000 | |
CY2020Q1 | enva |
Loans And Financing Receivables Renewed
LoansAndFinancingReceivablesRenewed
|
22281000 | |
CY2021Q1 | enva |
Operating Leases Gain Loss Net
OperatingLeasesGainLossNet
|
900000 | |
CY2020Q1 | enva |
Operating Leases Gain Loss Net
OperatingLeasesGainLossNet
|
340000 | |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13442000 | |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3212000 | |
CY2021Q1 | enva |
Increase Decrease Finance Service Charge Financing Receivables Revenue
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
255000 | |
CY2020Q1 | enva |
Increase Decrease Finance Service Charge Financing Receivables Revenue
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
-31686000 | |
CY2021Q1 | enva |
Increase Decrease In Other Receivables Prepaid Expenses And Other Assets
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
-550000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-21929000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-28814000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
14348000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6107000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
117028000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
252802000 | |
CY2021Q1 | enva |
Loans And Financing Receivables Originated Or Acquired
LoansAndFinancingReceivablesOriginatedOrAcquired
|
444947000 | |
CY2021Q1 | enva |
Loans And Financing Receivables Repaid
LoansAndFinancingReceivablesRepaid
|
435932000 | |
CY2020Q1 | enva |
Loans And Financing Receivables Repaid
LoansAndFinancingReceivablesRepaid
|
219275000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
28358000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3597000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7106000 | |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-25000 | |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-57000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-44454000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-186881000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44454000 | |
CY2021Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
102000000 | |
CY2020Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
100250000 | |
CY2020Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
67000000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
5161000 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
119200000 | |
CY2021Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
181139000 | |
CY2020Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
53224000 | |
CY2020Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
372000 | |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8908000 | |
CY2020Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
189000 | |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2586000 | |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
41708000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-67656000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
57335000 | |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
89000 | |
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 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5007000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
122854000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
369200000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
80964000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
374207000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
203818000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
324328000 | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
161076000 | |
CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
49879000 | |
CY2020Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
42742000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
374207000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
203818000 | |
CY2021Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
257297000 | |
CY2020Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
359806000 | |
CY2021Q1 | enva |
Revenue Other
RevenueOther
|
2147000 | |
CY2020Q1 | enva |
Revenue Other
RevenueOther
|
2446000 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
259444000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
362252000 | |
CY2021Q1 | enva |
Loans And Lease Receivable Principal Balance Accrual
LoansAndLeaseReceivablePrincipalBalanceAccrual
|
1162508000 | |
CY2021Q1 | enva |
Loans And Leases Receivable Principal Balance Non Accrual
LoansAndLeasesReceivablePrincipalBalanceNonAccrual
|
57340000 | |
CY2021Q1 | enva |
Loans And Leases Receivable Principal Balance
LoansAndLeasesReceivablePrincipalBalance
|
1219848000 | |
CY2021Q1 | enva |
Loans And Lease Receivables At Fair Value Current
LoansAndLeaseReceivablesAtFairValueCurrent
|
1214952000 | |
CY2021Q1 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
15759000 | |
CY2021Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1230711000 | |
CY2021Q1 | enva |
Loans And Finance Receivable Difference Between Principal Amount And Fair Value
LoansAndFinanceReceivableDifferenceBetweenPrincipalAmountAndFairValue
|
10863000 | |
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 | |
CY2020Q4 | enva |
Loans And Lease Receivable Principal Balance Accrual
LoansAndLeaseReceivablePrincipalBalanceAccrual
|
1181491000 | |
CY2020Q4 | enva |
Loans And Leases Receivable Principal Balance Non Accrual
LoansAndLeasesReceivablePrincipalBalanceNonAccrual
|
81643000 | |
CY2020Q4 | enva |
Loans And Leases Receivable Principal Balance
LoansAndLeasesReceivablePrincipalBalance
|
1263134000 | |
CY2020Q4 | enva |
Loans And Lease Receivables At Fair Value Current
LoansAndLeaseReceivablesAtFairValueCurrent
|
1213911000 | |
CY2020Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
|
27595000 | |
CY2020Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1241506000 | |
CY2020Q4 | enva |
Loans And Finance Receivable Difference Between Principal Amount And Fair Value
LoansAndFinanceReceivableDifferenceBetweenPrincipalAmountAndFairValue
|
-21628000 | |
CY2020Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1241506000 | |
CY2021Q1 | enva |
Loans And Lease Receivables Originations Or Acquisitions
LoansAndLeaseReceivablesOriginationsOrAcquisitions
|
490058000 | |
CY2021Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
257297000 | |
CY2021Q1 | enva |
Loans And Lease Receivables Repayments
LoansAndLeaseReceivablesRepayments
|
736287000 | |
CY2021Q1 | enva |
Loans And Lease Receivables Charge Offs Net
LoansAndLeaseReceivablesChargeOffsNet
|
54450000 | |
CY2021Q1 | enva |
Loans And Lease Receivables Net Change In Fair Value
LoansAndLeaseReceivablesNetChangeInFairValue
|
33372000 | |
CY2021Q1 | enva |
Loans And Lease Receivables Foreign Currency Translation
LoansAndLeaseReceivablesForeignCurrencyTranslation
|
-785000 | |
CY2021Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1230711000 | |
CY2019Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1187583000 | |
CY2020Q1 | enva |
Loans And Lease Receivables Originations Or Acquisitions
LoansAndLeaseReceivablesOriginationsOrAcquisitions
|
419741000 | |
CY2020Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
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 | enva |
Loans And Lease Receivables Foreign Currency Translation
LoansAndLeaseReceivablesForeignCurrencyTranslation
|
-3222000 | |
CY2020Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1093207000 | |
CY2021Q1 | enva |
Third Party Lender Owned Consumer Loans At Fair Value
ThirdPartyLenderOwnedConsumerLoansAtFairValue
|
7200000 | |
CY2020Q1 | enva |
Third Party Lender Owned Consumer Loans At Fair Value
ThirdPartyLenderOwnedConsumerLoansAtFairValue
|
12400000 | |
CY2020Q4 | enva |
Third Party Lender Owned Consumer Loans At Fair Value
ThirdPartyLenderOwnedConsumerLoansAtFairValue
|
10300000 | |
CY2021Q1 | enva |
Third Party Lender Owned Consumer Loans Principal Balance
ThirdPartyLenderOwnedConsumerLoansPrincipalBalance
|
5700000 | |
CY2020Q1 | enva |
Third Party Lender Owned Consumer Loans Principal Balance
ThirdPartyLenderOwnedConsumerLoansPrincipalBalance
|
10300000 | |
CY2020Q4 | enva |
Third Party Lender Owned Consumer Loans Principal Balance
ThirdPartyLenderOwnedConsumerLoansPrincipalBalance
|
8800000 | |
CY2021Q1 | enva |
Third Party Lender Owned Consumer Loans
ThirdPartyLenderOwnedConsumerLoans
|
6800000 | |
CY2020Q1 | enva |
Third Party Lender Owned Consumer Loans
ThirdPartyLenderOwnedConsumerLoans
|
11800000 | |
CY2020Q4 | enva |
Third Party Lender Owned Consumer Loans
ThirdPartyLenderOwnedConsumerLoans
|
10200000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9171000 | |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
266000 | |
CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
12000 | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1011000 | |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
874514000 | |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1091732000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
946461000 | |
CY2021Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0861 | |
CY2020Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0815 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.267 | |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.343 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
38600000 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
10900000 | |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
53500000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
39000000.0 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
75920000 | |
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 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75920000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5460000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36109000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32337000 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1378000 | |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
496000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37487000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32833000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.10 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.18 | |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.10 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.03 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.18 | |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.03 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
259444000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
362252000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
78900000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56200000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
79400000 | |
CY2021Q1 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
1100000 | |
CY2020Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
1200000 | |
CY2021Q1 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
3000000.0 | |
CY2021Q1 | enva |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 | |
CY2021Q1 | enva |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 | |
CY2020Q1 | enva |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 | |
CY2020Q1 | enva |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 |