10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001084961-15-000011 |
| Period End Date | 20141231 |
| Filing Date | 20150226 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | ecpg-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.21M | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.14B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.59B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$716.45M | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$873.12M | USD | Point-in-time |
| Receivables secured by property tax liens, net |
PropertyTaxPaymentAgreementsReceivableNet
|
$259.43M | USD | Point-in-time |
| Receivables secured by property tax liens, net |
PropertyTaxPaymentAgreementsReceivableNet
|
$212.81M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.97M | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$41.22M | USD | Point-in-time |
| Convertible preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$60.41M | USD | Point-in-time |
| Convertible preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$197.67M | USD | Point-in-time |
| Convertible preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$154.78M | USD | 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 |
| Goodwill |
Goodwill
|
$897.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$504.21M | USD | Point-in-time |
| Convertible preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total assets |
Assets
|
$3.75B | USD | Point-in-time |
| Convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total assets |
Assets
|
$2.69B | USD | 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 |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$231.97M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$137.27M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.46M | shares | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$2.77B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.79M | shares | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$1.85B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$95.10M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.46M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.79M | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$79.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.09B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.14B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.59B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$716.45M | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$873.12M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$28.89M | USD | Point-in-time |
| Receivables secured by property tax liens, net |
PropertyTaxPaymentAgreementsReceivableNet
|
$259.43M | USD | Point-in-time |
| Receivables secured by property tax liens, net |
PropertyTaxPaymentAgreementsReceivableNet
|
$212.81M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$26.56M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.78M | USD | Point-in-time |
| Redeemable equity component of convertible senior notes |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable equity component of convertible senior notes |
TemporaryEquityCarryingAmountAttributableToParent
|
$9.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.97M | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$41.22M | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$60.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$197.67M | USD | Point-in-time |
| Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$154.78M | 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, 25,794 shares and 25,457 shares issued and outstanding as of December 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$255.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$897.93M | USD | Point-in-time |
| Common stock, $.01 par value, 50,000 shares authorized, 25,794 shares and 25,457 shares issued and outstanding as of December 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$258.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$504.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$171.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$125.31M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$231.97M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$137.27M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$394.63M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$498.35M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$2.77B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$1.85B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$95.10M | USD | Point-in-time |
| Accumulated other comprehensive (loss) gain |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.20M | USD | Point-in-time |
| Accumulated other comprehensive (loss) gain |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-922.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$79.67M | 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
|
$623.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.01M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.98M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$405.82M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$575.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$371.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.98M | USD | Point-in-time |
| Total liabilities, redeemable equity and equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total liabilities, redeemable equity and equity |
LiabilitiesAndStockholdersEquity
|
$3.75B | USD | Point-in-time |
Income Statement
187 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
$545.41M | USD | Annual |
| Revenue from receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
$992.83M | USD | Annual |
| Revenue from receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
$744.87M | USD | Annual |
| Other revenues |
OtherSalesRevenueNet
|
$905.00K | USD | Annual |
| Other revenues |
OtherSalesRevenueNet
|
$51.99M | USD | Annual |
| Other revenues |
OtherSalesRevenueNet
|
$12.59M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$15.91M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$27.97M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$10.46M | USD | Annual |
| Total revenues |
Revenues
|
$556.78M | USD | Annual |
| Total revenues |
Revenues
|
$144.59M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$273.28M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$253.74M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$269.19M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$276.57M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$773.36M | USD | Annual |
| Total revenues |
Revenues
|
$235.56M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.07B | USD | Annual |
| Total revenues |
Revenues
|
$237.10M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$156.12M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$165.04M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$101.08M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$246.25M | USD | Annual |
| Cost of legal collections |
CostOfLegalCollections
|
$186.96M | USD | Annual |
| Cost of legal collections |
CostOfLegalCollections
|
$168.70M | USD | Annual |
| Cost of legal collections |
CostOfLegalCollections
|
$205.66M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$66.65M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$93.86M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$48.94M | USD | Annual |
| Collection agency commissions |
CollectionAgencyCommissions
|
$33.10M | USD | Annual |
| Collection agency commissions |
CollectionAgencyCommissions
|
$33.34M | USD | Annual |
| Collection agency commissions |
CollectionAgencyCommissions
|
$15.33M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$146.29M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$109.71M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$61.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.55M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.84M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$126.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$188.96M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$105.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$575.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$174.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$188.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$190.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$753.35M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$168.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$401.70M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$185.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$155.08M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$198.36M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$319.44M | USD | Annual |
| Interest expense |
InterestExpense
|
$73.27M | USD | Annual |
| Interest expense |
InterestExpense
|
$166.94M | USD | Annual |
| Interest expense |
InterestExpense
|
$25.56M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$808.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-4.22M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$113.00K | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-24.76M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-166.83M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-77.49M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$152.62M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.87M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$130.32M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.39M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.75M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.73M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.65M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.35M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$78.57M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.45M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$30.14M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$75.48M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.01M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.57M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$18.83M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$99.89M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.37M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.74M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.61M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.09M | USD | Annual |
| Net income |
ProfitLoss
|
$22.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.28M | USD | Annual |
| Net income |
ProfitLoss
|
$19.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.48M | USD | Annual |
| Net income |
ProfitLoss
|
$21.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.74M | USD | Annual |
| Net income |
ProfitLoss
|
$18.83M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.56M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.45M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$23.56M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$75.30M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$69.48M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$103.73M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$11.01M | USD | 1 Quarter |
| 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
|
$30.34M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$26.65M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$22.95M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$23.18M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$19.45M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.01M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$19.45M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$23.56M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.26M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$23.18M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$78.57M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$30.34M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$77.04M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$105.34M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$22.19M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$24.39M | USD | 1 Quarter |
| Loss income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.61M | USD | Annual |
| Loss income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.74M | USD | Annual |
| Loss income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.09M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$23.56M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$75.30M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$69.48M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$103.73M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$11.01M | USD | 1 Quarter |
| 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
|
$30.34M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$26.65M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$22.95M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$23.18M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$19.45M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.95 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.07 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.09 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.90 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.91 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.16 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.87 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.12 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.36 | USD | Annual |
| Net basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Net basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Net basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.80 | USD | Annual |
| Net basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Net basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Net basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Net basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.01 | USD | Annual |
| Net basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.05 | USD | Annual |
| Net basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.04 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.87 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.11 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.04 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.94 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.83 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.35 | USD | Annual |
| Net diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Net diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.77 | USD | Annual |
| Net diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Net diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Net diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Net diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.69 | USD | Annual |
| Net diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Net diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.87 | USD | Annual |
| Net diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Net diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.85M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.86M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.66M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.84M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.50M | shares | Annual |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$22.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.28M | USD | Annual |
| Net income |
ProfitLoss
|
$19.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.48M | USD | Annual |
| Net income |
ProfitLoss
|
$21.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.74M | USD | Annual |
| Net income |
ProfitLoss
|
$18.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.55M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.95M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.84M | USD | Annual |
| Impairment charge for goodwill and identifiable intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment charge for goodwill and identifiable intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$10.40M | USD | Annual |
| Impairment charge for goodwill and identifiable intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Non-cash interest expense |
OtherNoncashExpense
|
$3.27M | USD | Annual |
| Non-cash interest expense |
OtherNoncashExpense
|
$18.14M | USD | Annual |
| Non-cash interest expense |
OtherNoncashExpense
|
$29.38M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.18M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.79M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.65M | USD | Annual |
| Recognized loss on termination of derivative contract |
LossOnContractTermination
|
$3.63M | USD | Annual |
| Recognized loss on termination of derivative contract |
LossOnContractTermination
|
- | USD | Annual |
| Recognized loss on termination of derivative contract |
LossOnContractTermination
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-28.19M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.47M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-48.08M | USD | Annual |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.61M | USD | Annual |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.12M | USD | Annual |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$11.93M | USD | Annual |
| Loss on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Loss on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-2.42M | USD | Annual |
| Loss on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Reversal of allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-17.41M | USD | Annual |
| Reversal of allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-12.19M | USD | Annual |
| Reversal of allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-4.22M | USD | Annual |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.53M | USD | Annual |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.70M | USD | Annual |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.89M | USD | Annual |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.06M | USD | Annual |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-468.00K | USD | Annual |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.18M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.23M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.19M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.78M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.54M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$449.02M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$495.84M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$186.73M | USD | Annual |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$863.00M | USD | Annual |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$249.56M | USD | Annual |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$559.26M | USD | Annual |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$406.81M | USD | Annual |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$633.96M | USD | Annual |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$546.37M | USD | Annual |
| Originations and purchases of receivables secured by tax liens |
PaymentsToAcquireNotesReceivable
|
$124.53M | USD | Annual |
| Originations and purchases of receivables secured by tax liens |
PaymentsToAcquireNotesReceivable
|
$34.04M | USD | Annual |
| Originations and purchases of receivables secured by tax liens |
PaymentsToAcquireNotesReceivable
|
$116.96M | USD | Annual |
| Collections applied to receivables secured by tax liens |
ProceedsFromCollectionOfNotesReceivable
|
$70.57M | USD | Annual |
| Collections applied to receivables secured by tax liens |
ProceedsFromCollectionOfNotesReceivable
|
$35.71M | USD | Annual |
| Collections applied to receivables secured by tax liens |
ProceedsFromCollectionOfNotesReceivable
|
$122.64M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.24M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.42M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.26M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.21M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.19M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-755.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-217.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-343.77M | USD | Annual |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$12.36M | USD | Annual |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$17.21M | USD | Annual |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$20.10M | USD | Annual |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$659.94M | USD | Annual |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$508.40M | USD | Annual |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.34B | USD | Annual |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.18B | USD | Annual |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$630.16M | USD | Annual |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$289.67M | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromSecuredNotesPayable
|
$151.67M | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromSecuredNotesPayable
|
- | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromSecuredNotesPayable
|
$288.64M | USD | Annual |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$15.00M | USD | Annual |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$2.50M | USD | Annual |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$13.75M | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$115.00M | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$172.50M | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$161.00M | USD | Annual |
| Proceeds from issuance of securitized notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of securitized notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of securitized notes |
ProceedsFromIssuanceOfSecuredDebt
|
$134.00M | USD | Annual |
| Repayment of securitized notes |
RepaymentsOfSecuredDebt
|
$29.75M | USD | Annual |
| Repayment of securitized notes |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayment of securitized notes |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayment of preferred equity certificates, net |
ProceedsFromRepaymentsOfOtherDebt
|
- | USD | Annual |
| Repayment of preferred equity certificates, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-693.00K | USD | Annual |
| Repayment of preferred equity certificates, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-39.74M | USD | Annual |
| Purchases of convertible hedge instruments |
PaymentsForHedgeFinancingActivities
|
$32.01M | USD | Annual |
| Purchases of convertible hedge instruments |
PaymentsForHedgeFinancingActivities
|
$33.58M | USD | Annual |
| Purchases of convertible hedge instruments |
PaymentsForHedgeFinancingActivities
|
$22.67M | USD | Annual |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
$11.03M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$16.82M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$729.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.27M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.32M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.97M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.59M | USD | Annual |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.93M | USD | Annual |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.12M | USD | Annual |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.61M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.84M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-548.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.40M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$626.32M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$254.71M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$245.98M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.46M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$103.52M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.33M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.28M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.19M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.51M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.21M | 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
|
$8.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.21M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$95.03M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$25.22M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$50.18M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$69.95M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$46.30M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$66.76M | USD | Annual |
| Fixed assets acquired through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$5.01M | USD | Annual |
| Fixed assets acquired through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$5.29M | USD | Annual |
| Fixed assets acquired through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$8.34M | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.17M | USD | Annual |
| Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-4.51M | USD | Annual |
| Unrealized (loss) gain on foreign currency translation attributable to redeemable noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-3.89M | USD | Annual |
| Unrealized (loss) gain on foreign currency translation attributable to redeemable noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$1.05M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$405.82M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$575.91M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$371.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.98M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossAttributabletoParentExcludingLossAttributabletoRedeemableNoncontrollingInterest
|
$69.48M | USD | Annual |
| Net income (loss) |
NetIncomeLossAttributabletoParentExcludingLossAttributabletoRedeemableNoncontrollingInterest
|
$74.91M | USD | Annual |
| Net income (loss) |
NetIncomeLossAttributabletoParentExcludingLossAttributabletoRedeemableNoncontrollingInterest
|
$102.79M | USD | Annual |
| Unrealized gain/loss on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.34M | USD | Annual |
| Unrealized gain/loss on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$194.00K | USD | Annual |
| Unrealized gain/loss on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-817.00K | USD | Annual |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.44M | USD | Annual |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.14M | USD | Annual |
| Initial noncontrolling interests related to business combinations |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$892.00K | USD | Annual |
| Initial noncontrolling interests related to business combinations |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$4.05M | USD | Annual |
| Change in fair value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-1.17M | USD | Annual |
| Change in fair value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-5.73M | USD | Annual |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings
|
$-1.12M | USD | Annual |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings
|
$-4.97M | USD | Annual |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings
|
$-15.49M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$49.27M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$16.82M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$729.00K | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$16.80M | USD | Point-in-time |
| Repurchase of common stock, Shares |
StockRepurchasedDuringPeriodShares
|
400,000.00 | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$62.35M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.65M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.18M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.79M | USD | Annual |
| Tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.93M | USD | Annual |
| Tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$11.58M | USD | Annual |
| Tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.42M | USD | Annual |
| Issuance of convertible notes, net |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$13.92M | USD | Annual |
| Issuance of convertible notes, net |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$31.02M | USD | Annual |
| Issuance of convertible notes, net |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$-2.89M | USD | Annual |
| Convertible hedge transactions |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-11.64M | USD | Annual |
| Convertible hedge transactions |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-25.27M | USD | Annual |
| Convertible hedge transactions |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-20.77M | USD | Annual |
| Reclassification of redeemable equity component of convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-9.07M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$405.82M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$575.91M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$371.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.98M | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$22.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.28M | USD | Annual |
| Net income |
ProfitLoss
|
$19.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.48M | USD | Annual |
| Net income |
ProfitLoss
|
$21.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.74M | USD | Annual |
| Net income |
ProfitLoss
|
$18.83M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.34M | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$194.00K | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-817.00K | USD | Annual |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-8.46M | USD | Annual |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.79M | USD | Annual |
| Other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.97M | USD | Annual |
| Other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.12M | USD | Annual |
| Other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$194.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.16M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.71M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.67M | USD | Annual |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.56M | USD | Annual |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.45M | USD | Annual |
| Unrealized loss (gain) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Unrealized loss (gain) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.40M | USD | Annual |
| Unrealized loss (gain) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.47M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.92M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-161.00K | USD | Annual |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$101.08M | USD | Annual |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$69.67M | USD | Annual |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$80.87M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.