10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001084961-15-000039 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ecpg-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Convertible preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Convertible preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Convertible preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Convertible preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$196.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.16M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.01M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$136.21M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.79M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.14B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.04B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.79M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.01M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.90B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.59B | 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
|
$264.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.97M | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$60.41M | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$64.47M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$214.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$197.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$897.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$865.70M | USD | Point-in-time |
| Total assets |
Assets
|
$3.75B | USD | Point-in-time |
| Total assets |
Assets
|
$3.65B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$231.97M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$195.89M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$2.77B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$2.69B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$79.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$87.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.97B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$28.43M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$26.56M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$28.89M | USD | Point-in-time |
| Redeemable equity component of convertible senior notes |
TemporaryEquityCarryingAmountAttributableToParent
|
$9.07M | USD | Point-in-time |
| Redeemable equity component of convertible senior notes |
TemporaryEquityCarryingAmountAttributableToParent
|
$8.36M | USD | Point-in-time |
| Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 50,000 shares authorized, 26,012 shares and 25,794 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$260.00K | USD | Point-in-time |
| Common stock, $.01 par value, 50,000 shares authorized, 26,012 shares and 25,794 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$258.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$125.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$128.13M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$527.78M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$498.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-922.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.06M | USD | Point-in-time |
| Total Encore Capital Group, Inc. stockholders equity |
StockholdersEquity
|
$633.12M | USD | Point-in-time |
| Total Encore Capital Group, Inc. stockholders equity |
StockholdersEquity
|
$623.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.05M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.98M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.98M | USD | Point-in-time |
| Total liabilities, redeemable equity and equity |
LiabilitiesAndStockholdersEquity
|
$3.65B | USD | Point-in-time |
| Total liabilities, redeemable equity and equity |
LiabilitiesAndStockholdersEquity
|
$3.75B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$237.57M | USD | 1 Quarter |
| Revenue from receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$264.11M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$14.41M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$11.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$7.14M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$4.82M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$285.66M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$253.74M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$67.75M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$58.14M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$55.00M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$49.83M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$26.42M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$25.23M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$10.69M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$8.28M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$36.69M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$199.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$185.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$68.27M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$86.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.30M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.12M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$265.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-40.19M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-37.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.97M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$542.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.35M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$29.43M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$23.18M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.20M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.35M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$5.25M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$8.14M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.91M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.84M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.77M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.28M | USD | 1 Quarter |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$637.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.63M | USD | 1 Quarter |
| Reversal of allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-2.86M | USD | 1 Quarter |
| Reversal of allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-3.23M | USD | 1 Quarter |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$471.00K | USD | 1 Quarter |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.03M | USD | 1 Quarter |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.12M | USD | 1 Quarter |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.17M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-24.45M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.39M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$257.73M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$143.24M | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$257.18M | USD | 1 Quarter |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$164.22M | USD | 1 Quarter |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$161.93M | USD | 1 Quarter |
| Originations and purchases of receivables secured by tax liens |
PaymentsToAcquireNotesReceivable
|
$53.52M | USD | 1 Quarter |
| Originations and purchases of receivables secured by tax liens |
PaymentsToAcquireNotesReceivable
|
$19.12M | USD | 1 Quarter |
| Collections applied to receivables secured by tax liens |
ProceedsFromCollectionOfNotesReceivable
|
$22.09M | USD | 1 Quarter |
| Collections applied to receivables secured by tax liens |
ProceedsFromCollectionOfNotesReceivable
|
$41.60M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.98M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.27M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$298.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-352.99M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.49M | USD | 1 Quarter |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$4.28M | USD | 1 Quarter |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$14.22M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$457.27M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$134.28M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$447.05M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$124.39M | USD | 1 Quarter |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$288.64M | USD | 1 Quarter |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$3.75M | USD | 1 Quarter |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$3.75M | USD | 1 Quarter |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$161.00M | USD | 1 Quarter |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of securitized notes |
RepaymentsOfSecuredDebt
|
$6.62M | USD | 1 Quarter |
| Repayment of securitized notes |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Purchases of convertible hedge instruments |
PaymentsForHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Purchases of convertible hedge instruments |
PaymentsForHedgeFinancingActivities
|
$33.58M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.24M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.55M | USD | 1 Quarter |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.63M | USD | 1 Quarter |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$637.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.59M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$408.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$406.11M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.27M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$11.61M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$65.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$438.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.39M | 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
|
$136.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.39M | 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
|
$136.21M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$41.13M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$18.86M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.10M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$14.65M | USD | 1 Quarter |
| Fixed assets acquired through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.29M | USD | 1 Quarter |
| Fixed assets acquired through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.17M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.97M | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.52M | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$513.00K | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.65M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$214.00K | USD | 1 Quarter |
| Other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.14M | USD | 1 Quarter |
| Other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.83M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.57M | USD | 1 Quarter |
| Net (income) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$542.00K | USD | 1 Quarter |
| Net (income) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.35M | USD | 1 Quarter |
| Unrealized loss on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.58M | USD | 1 Quarter |
| Unrealized loss on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-148.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.04M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.50M | USD | 1 Quarter |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$8.87M | USD | 1 Quarter |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$25.07M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.