10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001084961-15-000083`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ecpg-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 98 Cash Flow Statement 86 Comprehensive Income 36

Balance Sheet 71 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`	$138.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.79M	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.35B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.59B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.14B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.24M	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.99B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.04B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.90B	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`	$316.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.41M	USD	Point-in-time
Deferred court costs, net	`OtherDeferredCostsNet`	$71.72M	USD	Point-in-time
Deferred court costs, net	`OtherDeferredCostsNet`	$60.41M	USD	Point-in-time
Other assets	`OtherAssets`	$197.67M	USD	Point-in-time
Other assets	`OtherAssets`	$199.69M	USD	Point-in-time
Goodwill	`Goodwill`	$897.93M	USD	Point-in-time
Goodwill	`Goodwill`	$969.93M	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$214.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$231.97M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$2.77B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$3.13B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$79.67M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$83.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$27.92M	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`	$7.62M	USD	Point-in-time
Redeemable equity component of convertible senior notes	`TemporaryEquityCarryingAmountAttributableToParent`	$9.07M	USD	Point-in-time
Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 50,000 shares authorized, 25,237 shares and 25,794 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$252.00K	USD	Point-in-time
Common stock, $.01 par value, 50,000 shares authorized, 25,237 shares and 25,794 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$258.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.31M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$555.44M	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`	$-14.80M	USD	Point-in-time
Total Encore Capital Group, Inc. stockholders equity	`StockholdersEquity`	$642.18M	USD	Point-in-time
Total Encore Capital Group, Inc. stockholders equity	`StockholdersEquity`	$623.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.74M	USD	Point-in-time
Total liabilities, redeemable equity and equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities, redeemable equity and equity	`LiabilitiesAndStockholdersEquity`	$3.75B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$248.23M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$485.80M	USD	2 Qtrs
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$270.30M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$264.11M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$534.41M	USD	2 Qtrs
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$237.57M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$13.11M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$14.15M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$25.50M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$27.52M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$6.94M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$6.82M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$14.09M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$11.64M	USD	2 Qtrs
Total revenues	`Revenues`	$269.19M	USD	1 Quarter
Total revenues	`Revenues`	$290.36M	USD	1 Quarter
Total revenues	`Revenues`	$522.94M	USD	2 Qtrs
Total revenues	`Revenues`	$576.02M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$135.29M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$64.36M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$67.55M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$122.49M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$57.08M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$112.07M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$50.03M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$99.85M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$48.25M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$23.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$23.02M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$50.13M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$8.47M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$19.15M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$15.76M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$7.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.78M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$376.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$402.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$203.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$173.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$78.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$146.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.18M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.51M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$340.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$395.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-45.85M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-43.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-86.04M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-80.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.18M	USD	1 Quarter
Net income	`ProfitLoss`	$55.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.35M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.47M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.56M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.93M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.21M	USD	1 Quarter
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`	$27.66M	USD	1 Quarter
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$46.74M	USD	2 Qtrs
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$57.08M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.92M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.18M	USD	1 Quarter
Net income	`ProfitLoss`	$55.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.43M	USD	2 Qtrs
Non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-18.44M	USD	2 Qtrs
Non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-13.97M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$765.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.62M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.48M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.76M	USD	2 Qtrs
Reversal of allowances on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$-7.22M	USD	2 Qtrs
Reversal of allowances on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$-6.65M	USD	2 Qtrs
Deferred court costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.03M	USD	2 Qtrs
Deferred court costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.82M	USD	2 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.65M	USD	2 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.04M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.31M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.41M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$303.53M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$237.87M	USD	2 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$356.30M	USD	2 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$475.12M	USD	2 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$325.45M	USD	2 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$334.59M	USD	2 Qtrs
Originations and purchases of receivables secured by tax liens	`PaymentsToAcquireNotesReceivable`	$85.01M	USD	2 Qtrs
Originations and purchases of receivables secured by tax liens	`PaymentsToAcquireNotesReceivable`	$139.82M	USD	2 Qtrs
Collections applied to receivables secured by tax liens	`ProceedsFromCollectionOfNotesReceivable`	$53.22M	USD	2 Qtrs
Collections applied to receivables secured by tax liens	`ProceedsFromCollectionOfNotesReceivable`	$76.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-493.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-331.88M	USD	2 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$14.67M	USD	2 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$6.57M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$679.87M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$737.65M	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$354.36M	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$732.86M	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$288.64M	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$7.50M	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$7.50M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$161.00M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of securitized notes	`ProceedsFromSecuredNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of securitized notes	`ProceedsFromSecuredNotesPayable`	$134.00M	USD	2 Qtrs
Repayment of securitized notes	`RepaymentsOfSecuredDebt`	$22.69M	USD	2 Qtrs
Repayment of securitized notes	`RepaymentsOfSecuredDebt`	$8.79M	USD	2 Qtrs
Purchases of convertible hedge instruments	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Purchases of convertible hedge instruments	`PaymentsForHedgeFinancingActivities`	$33.58M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.19M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.82M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.38M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.26M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.48M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.76M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.38M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$303.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$443.07M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.32M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.33M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.21M	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`	$123.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.16M	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`	$124.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.41M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$50.83M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$54.67M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$37.80M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$58.51M	USD	2 Qtrs
Fixed assets acquired through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.77M	USD	2 Qtrs
Fixed assets acquired through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.29M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.18M	USD	1 Quarter
Net income	`ProfitLoss`	$55.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.35M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$349.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-164.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.23M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$706.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.30M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.51M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.22M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.43M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.87M	USD	2 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.26M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.28M	USD	2 Qtrs
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.56M	USD	2 Qtrs
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.93M	USD	2 Qtrs
Net loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.21M	USD	1 Quarter
Unrealized (gain) loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$930.00K	USD	1 Quarter
Unrealized (gain) loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$470.00K	USD	2 Qtrs
Unrealized (gain) loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-888.00K	USD	2 Qtrs
Unrealized (gain) loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$618.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.09M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.54M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.82M	USD	2 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$44.10M	USD	2 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$34.99M	USD	1 Quarter
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$26.95M	USD	1 Quarter
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$52.01M	USD	2 Qtrs

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