XML 50 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Guarantor Financial Statements - Details BS (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
ASSETS        
Cash and cash equivalents $ 83,356 $ 86,954 $ 72,523 $ 67,992
Pawn loan fees and service charges receivable 45,708 16,406 18,116  
Pawn loans 373,169 117,601 128,370  
Consumer loans, net 27,792 1,118 1,114  
Inventories 332,862 93,458 98,188  
Income taxes receivable 36,449 3,567 0  
Prepaid expenses and other current assets 31,935 6,330 5,815  
Investment in common stock of Enova International, Inc. 54,786 0 0  
Intercompany receivable 0 0 0  
Total current assets 986,057 325,434 324,126  
Property and equipment, net 240,749 112,447 110,285  
Goodwill 865,350 295,609 291,777  
Intangible assets, net 106,502 6,181 6,488  
Other non-current assets 69,125 3,903 3,521  
Deferred tax assets 9,912 9,321 8,322  
Investments in subsidiaries 0 0 0  
Total assets 2,277,695 752,895 744,519  
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued liabilities 129,997 27,826 31,589  
Customer deposits 37,591 14,426 14,540  
Income taxes payable 910 3,923 843  
Intercompany payable 0 0 0  
Total current liabilities 168,498 46,175 46,972  
Revolving unsecured credit facilities 360,000 58,000 68,500  
Senior unsecured notes 196,373 195,874 195,712  
Deferred tax liabilities 42,125 21,464 20,033  
Other liabilities 77,645 0 0  
Total liabilities 844,641 321,513 331,217  
Total stockholders’ equity 1,433,054 431,382 413,302  
Total liabilities and stockholders’ equity 2,277,695 752,895 744,519  
Parent Company        
ASSETS        
Cash and cash equivalents 29,324 5,460 9,581 7,799
Pawn loan fees and service charges receivable 0 0 0  
Pawn loans 0 0 0  
Consumer loans, net 0 0 0  
Inventories 0 0 0  
Income taxes receivable 13,354 3,567 390  
Prepaid expenses and other current assets 3,790 2,910 4,030  
Investment in common stock of Enova International, Inc. 0      
Intercompany receivable 1,557 7,382 11,963  
Total current assets 48,025 19,319 25,964  
Property and equipment, net 3,817 3,568 3,490  
Goodwill 0 0 0  
Intangible assets, net 0 0 0  
Other non-current assets 3,394 1,290 973  
Deferred tax assets 0 0 1,069  
Investments in subsidiaries 1,954,008 675,574 665,634  
Total assets 2,009,244 699,751 697,130  
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued liabilities 19,817 14,308 19,616  
Customer deposits 0 0 0  
Income taxes payable 0 0 0  
Intercompany payable 0 0 0  
Total current liabilities 19,817 14,308 19,616  
Revolving unsecured credit facilities 360,000 58,000 68,500  
Senior unsecured notes 196,373 195,874 195,712  
Deferred tax liabilities 0 187 0  
Other liabilities 0      
Total liabilities 576,190 268,369 283,828  
Total stockholders’ equity 1,433,054 431,382 413,302  
Total liabilities and stockholders’ equity 2,009,244 699,751 697,130  
Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 36,723 3,765 3,012 3,146
Pawn loan fees and service charges receivable 33,758 7,596 7,895  
Pawn loans 293,099 61,204 63,195  
Consumer loans, net 27,331 624 624  
Inventories 271,900 46,349 45,339  
Income taxes receivable 23,095 0 0  
Prepaid expenses and other current assets 25,742 0 0  
Investment in common stock of Enova International, Inc. 54,786      
Intercompany receivable 0 0 0  
Total current assets 766,434 119,538 120,065  
Property and equipment, net 181,809 55,585 55,908  
Goodwill 751,900 196,224 195,076  
Intangible assets, net 104,938 4,418 4,674  
Other non-current assets 63,448 475 484  
Deferred tax assets 0 0 0  
Investments in subsidiaries 0 0 0  
Total assets 1,868,529 376,240 376,207  
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued liabilities 95,496 1,724 2,382  
Customer deposits 28,437 6,205 6,106  
Income taxes payable 0 0 0  
Intercompany payable 0 0 0  
Total current liabilities 123,933 7,929 8,488  
Revolving unsecured credit facilities 0 0 0  
Senior unsecured notes 0 0 0  
Deferred tax liabilities 39,315 18,880 18,658  
Other liabilities 77,645      
Total liabilities 240,893 26,809 27,146  
Total stockholders’ equity 1,627,636 349,431 349,061  
Total liabilities and stockholders’ equity 1,868,529 376,240 376,207  
Non-Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 17,309 77,729 59,930 57,047
Pawn loan fees and service charges receivable 11,950 8,810 10,221  
Pawn loans 80,070 56,397 65,175  
Consumer loans, net 461 494 490  
Inventories 60,962 47,109 52,849  
Income taxes receivable 0 0 0  
Prepaid expenses and other current assets 2,403 3,420 1,785  
Investment in common stock of Enova International, Inc. 0      
Intercompany receivable 3,708 0 0  
Total current assets 176,863 193,959 190,450  
Property and equipment, net 55,123 53,294 50,887  
Goodwill 113,450 99,385 96,701  
Intangible assets, net 1,564 1,763 1,814  
Other non-current assets 2,283 2,138 2,064  
Deferred tax assets 9,912 9,321 8,322  
Investments in subsidiaries 0 0 0  
Total assets 359,195 359,860 350,238  
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued liabilities 14,684 11,794 9,591  
Customer deposits 9,154 8,221 8,434  
Income taxes payable 910 3,923 1,233  
Intercompany payable 5,265 7,382 11,963  
Total current liabilities 30,013 31,320 31,221  
Revolving unsecured credit facilities 0 0 0  
Senior unsecured notes 0 0 0  
Deferred tax liabilities 2,810 2,397 2,444  
Other liabilities 0      
Total liabilities 32,823 33,717 33,665  
Total stockholders’ equity 326,372 326,143 316,573  
Total liabilities and stockholders’ equity 359,195 359,860 350,238  
Consolidating Eliminations        
ASSETS        
Cash and cash equivalents 0 0 0 $ 0
Pawn loan fees and service charges receivable 0 0 0  
Pawn loans 0 0 0  
Consumer loans, net 0 0 0  
Inventories 0 0 0  
Income taxes receivable 0 0 (390)  
Prepaid expenses and other current assets 0 0 0  
Investment in common stock of Enova International, Inc. 0      
Intercompany receivable (5,265) (7,382) (11,963)  
Total current assets (5,265) (7,382) (12,353)  
Property and equipment, net 0 0 0  
Goodwill 0 0 0  
Intangible assets, net 0 0 0  
Other non-current assets 0 0 0  
Deferred tax assets 0 0 (1,069)  
Investments in subsidiaries (1,954,008) (675,574) (665,634)  
Total assets (1,959,273) (682,956) (679,056)  
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued liabilities 0 0 0  
Customer deposits 0 0 0  
Income taxes payable 0 0 (390)  
Intercompany payable (5,265) (7,382) (11,963)  
Total current liabilities (5,265) (7,382) (12,353)  
Revolving unsecured credit facilities 0 0 0  
Senior unsecured notes 0 0 0  
Deferred tax liabilities 0 0 (1,069)  
Other liabilities 0      
Total liabilities (5,265) (7,382) (13,422)  
Total stockholders’ equity (1,954,008) (675,574) (665,634)  
Total liabilities and stockholders’ equity $ (1,959,273) $ (682,956) $ (679,056)