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10-K Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 FY 2014
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
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.

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