10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001084961-14-000097`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ecpg-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 132 Cash Flow Statement 90 Comprehensive Income 36

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.44M	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.60B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.10B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$873.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.72M	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.59B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.99B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.46M	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.07B	USD	Point-in-time
Deferred court costs, net	`OtherDeferredCostsNet`	$53.13M	USD	Point-in-time
Deferred court costs, net	`OtherDeferredCostsNet`	$41.22M	USD	Point-in-time
Receivables secured by property tax liens, net	`PropertyTaxPaymentAgreementsReceivableNet`	$276.08M	USD	Point-in-time
Receivables secured by property tax liens, net	`PropertyTaxPaymentAgreementsReceivableNet`	$212.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.78M	USD	Point-in-time
Other assets	`OtherAssets`	$154.78M	USD	Point-in-time
Other assets	`OtherAssets`	$218.12M	USD	Point-in-time
Goodwill	`Goodwill`	$504.21M	USD	Point-in-time
Goodwill	`Goodwill`	$921.52M	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$192.31M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$137.27M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.85B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$2.79B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$95.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$98.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$26.56M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$30.28M	USD	Point-in-time
Redeemable equity component of convertible senior notes	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable equity component of convertible senior notes	`TemporaryEquityCarryingAmountAttributableToParent`	$9.79M	USD	Point-in-time
Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 50,000 shares authorized, 25,720 shares and 25,457 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$257.00K	USD	Point-in-time
Common stock, $.01 par value, 50,000 shares authorized, 25,720 shares and 25,457 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$255.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$171.82M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$394.63M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$471.70M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	Point-in-time
Total Encore Capital Group, Inc. stockholders equity	`StockholdersEquity`	$571.90M	USD	Point-in-time
Total Encore Capital Group, Inc. stockholders equity	`StockholdersEquity`	$596.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$575.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.10M	USD	Point-in-time
Total liabilities, redeemable equity and equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities, redeemable equity and equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$251.78M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$225.39M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$518.09M	USD	3 Qtrs
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$237.57M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$248.23M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$140.68M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$152.02M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$737.58M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$5.79M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$38.94M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$6.47M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$13.45M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$8.05M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$11.70M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$4.38M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.69M	USD	3 Qtrs
Total revenues	`Revenues`	$796.22M	USD	3 Qtrs
Total revenues	`Revenues`	$235.56M	USD	1 Quarter
Total revenues	`Revenues`	$273.28M	USD	1 Quarter
Total revenues	`Revenues`	$536.26M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$52.25M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$114.05M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$61.17M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$183.67M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$137.69M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$153.60M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$53.74M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$50.95M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$46.12M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$72.20M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$22.06M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.06M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$9.52M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$14.16M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$22.72M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$25.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$110.51M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.43M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$406.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$565.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$174.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$231.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$61.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$124.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.52M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-4.26M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-532.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-124.87M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-44.03M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-29.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-47.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.91M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.37M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.83M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$70.32M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-308.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-308.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$21.06M	USD	1 Quarter
Net income	`ProfitLoss`	$70.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.14M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-822.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-822.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-197.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.75M	USD	3 Qtrs
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$52.35M	USD	3 Qtrs
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$21.89M	USD	1 Quarter
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$77.08M	USD	3 Qtrs
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$77.08M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.19M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$30.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$52.65M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-308.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-308.00K	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.99	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.16	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.99	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.79	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.56M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.06M	USD	1 Quarter
Net income	`ProfitLoss`	$70.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.53M	USD	3 Qtrs
Other non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$20.99M	USD	3 Qtrs
Other non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.41M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.16M	USD	3 Qtrs
Recognized loss on termination of derivative contract	`LossOnContractTermination`	$3.63M	USD	3 Qtrs
Recognized loss on termination of derivative contract	`LossOnContractTermination`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-217.00K	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.42M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.24M	USD	3 Qtrs
Reversal of allowances on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$-7.66M	USD	3 Qtrs
Reversal of allowances on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$-12.46M	USD	3 Qtrs
Deferred court costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.50M	USD	3 Qtrs
Deferred court costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.90M	USD	3 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.79M	USD	3 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.40M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.87M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$413.06M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$495.52M	USD	3 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$156.44M	USD	3 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$666.47M	USD	3 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$418.02M	USD	3 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$488.09M	USD	3 Qtrs
Originations and purchases of receivables secured by tax liens	`PaymentsToAcquireNotesReceivable`	$100.28M	USD	3 Qtrs
Originations and purchases of receivables secured by tax liens	`PaymentsToAcquireNotesReceivable`	$108.74M	USD	3 Qtrs
Collections applied to receivables secured by tax liens	`ProceedsFromCollectionOfNotesReceivable`	$93.99M	USD	3 Qtrs
Collections applied to receivables secured by tax liens	`ProceedsFromCollectionOfNotesReceivable`	$51.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.58M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-214.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-704.24M	USD	3 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$17.15M	USD	3 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$15.27M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$993.45M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$522.07M	USD	3 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$491.46M	USD	3 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$878.88M	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$288.64M	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$151.67M	USD	3 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$11.25M	USD	3 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$10.00M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$161.00M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$172.50M	USD	3 Qtrs
Proceeds from issuance of securitized notes	`ProceedsFromSecuredNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of securitized notes	`ProceedsFromSecuredNotesPayable`	$134.00M	USD	3 Qtrs
Repayment of securitized notes	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayment of securitized notes	`RepaymentsOfSecuredDebt`	$20.60M	USD	3 Qtrs
Repayment of preferred equity certificates, net	`RepaymentsOfOtherDebt`	$702.00K	USD	3 Qtrs
Repayment of preferred equity certificates, net	`RepaymentsOfOtherDebt`	$39.74M	USD	3 Qtrs
Purchases of convertible hedge instruments	`PaymentsForHedgeFinancingActivities`	$18.11M	USD	3 Qtrs
Purchases of convertible hedge instruments	`PaymentsForHedgeFinancingActivities`	$33.58M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.82M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.27M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.36M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.24M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.42M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.07M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$987.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$593.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$264.66M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.43M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$90.13M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.51M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.65M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.44M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$48.24M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$120.12M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$54.45M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$54.50M	USD	3 Qtrs
Fixed assets acquired through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.85M	USD	3 Qtrs
Fixed assets acquired through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.19M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.06M	USD	1 Quarter
Net income	`ProfitLoss`	$70.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.14M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-768.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.72M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-134.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.10M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.65M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.02M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.53M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.95M	USD	3 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.66M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.88M	USD	1 Quarter
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.23M	USD	3 Qtrs
Other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.94M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-822.00K	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-822.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-197.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.75M	USD	3 Qtrs
Unrealized loss (gain) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.63M	USD	3 Qtrs
Unrealized loss (gain) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Unrealized loss (gain) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.63M	USD	1 Quarter
Unrealized loss (gain) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-902.00K	USD	3 Qtrs
Comprehensive loss (gain) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.81M	USD	1 Quarter
Comprehensive loss (gain) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.81M	USD	3 Qtrs
Comprehensive loss (gain) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.57M	USD	1 Quarter
Comprehensive loss (gain) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.66M	USD	3 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$51.94M	USD	3 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$76.06M	USD	3 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$24.04M	USD	1 Quarter
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$23.13M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.