10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001084961-16-000172 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ecpg-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Convertible preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Convertible preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Convertible preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Convertible preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.29M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.51M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.03M | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.44B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.49B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.51M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.04B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.14B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.29M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.16M | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$75.83M | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$75.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$148.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$157.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$890.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$924.85M | USD | Point-in-time |
| Assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$388.76M | USD | Point-in-time |
| Assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$3.82B | USD | Point-in-time |
| Total assets |
Assets
|
$4.17B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$238.20M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$290.61M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$2.94B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$2.89B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$59.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$27.98M | USD | Point-in-time |
| Liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$232.43M | USD | Point-in-time |
| Liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.53B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.62M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$28.89M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$39.95M | USD | Point-in-time |
| Redeemable equity component of convertible senior notes |
TemporaryEquityCarryingAmountAttributableToParent
|
$6.13M | USD | Point-in-time |
| Redeemable equity component of convertible senior notes |
TemporaryEquityCarryingAmountAttributableToParent
|
$5.36M | 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, 25,508 shares and 25,288 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$255.00K | USD | Point-in-time |
| Common stock, $.01 par value, 50,000 shares authorized, 25,508 shares and 25,288 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$253.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$109.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$110.53M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$543.49M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$569.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.82M | USD | Point-in-time |
| Total Encore Capital Group, Inc. stockholders equity |
StockholdersEquity
|
$610.31M | USD | Point-in-time |
| Total Encore Capital Group, Inc. stockholders equity |
StockholdersEquity
|
$596.45M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.29M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$603.74M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$618.70M | USD | Point-in-time |
| Total liabilities, redeemable equity and equity |
LiabilitiesAndStockholdersEquity
|
$4.17B | USD | Point-in-time |
| Total liabilities, redeemable equity and equity |
LiabilitiesAndStockholdersEquity
|
$3.82B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$264.11M | USD | 1 Quarter |
| Revenue from receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$270.09M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$18.92M | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$13.67M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$277.78M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$289.02M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$69.64M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$65.55M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$55.00M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$54.31M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$24.33M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$26.34M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$10.12M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$10.69M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$35.24M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$31.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$205.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$194.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$82.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.69M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$7.12M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.12M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-40.19M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-43.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.61M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.15M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.79M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$28.09M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.18M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.97M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$913.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$542.00K | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$25.69M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$29.43M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.88M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$27.55M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.88M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.18M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.13 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.06 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.07M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.32M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.97M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.88M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.14M | USD | 1 Quarter |
| Non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-9.53M | USD | 1 Quarter |
| Non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-7.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.91M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.72M | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossonDerivativesRealizedandUnrealized
|
$5.40M | USD | 1 Quarter |
| Gain on derivative instruments |
GainLossonDerivativesRealizedandUnrealized
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-21.59M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.28M | USD | 1 Quarter |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$637.00K | USD | 1 Quarter |
| Loss on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-1.83M | USD | 1 Quarter |
| Loss on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Reversal of allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-2.86M | USD | 1 Quarter |
| Reversal of allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-2.19M | USD | 1 Quarter |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.87M | USD | 1 Quarter |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.23M | USD | 1 Quarter |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.85M | USD | 1 Quarter |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.82M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.02M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$29.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.05M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-665.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.39M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$675.00K | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from divestiture of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$106.04M | USD | 1 Quarter |
| Proceeds from divestiture of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$280.99M | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$143.24M | 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
|
$180.80M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.27M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.25M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$251.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.19M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$16.46M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.11M | USD | 1 Quarter |
| Net cash provided by (used in) used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$14.69M | USD | 1 Quarter |
| Net cash provided by (used in) used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-11.96M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.49M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.80M | USD | 1 Quarter |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$1.40M | USD | 1 Quarter |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$4.28M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$185.88M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$134.28M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$124.39M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$235.15M | 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 |
| Repayment of securitized notes |
RepaymentsOfSecuredDebt
|
$935.00K | USD | 1 Quarter |
| Repayment of securitized notes |
RepaymentsOfSecuredDebt
|
$6.62M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.35M | 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
|
- | 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
|
$-2.79M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.49M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.27M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$11.61M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-10.84M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$438.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.86M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$144.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$124.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$153.59M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$136.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$144.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$124.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$153.59M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$136.21M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$24.18M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations, end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.99M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.61M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.03M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.97M | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$66.00K | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$860.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$347.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$26.00K | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$513.00K | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$40.00K | USD | 1 Quarter |
| Unrealized loss on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-11.90M | USD | 1 Quarter |
| Unrealized loss on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-21.03M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.32M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.62M | USD | 1 Quarter |
| Unrealized loss on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.65M | USD | 1 Quarter |
| Unrealized loss on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-10.58M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.14M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.83M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.07M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$913.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$542.00K | USD | 1 Quarter |
| Unrealized loss on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.58M | USD | 1 Quarter |
| Unrealized loss on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-338.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.04M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$575.00K | USD | 1 Quarter |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$15.49M | USD | 1 Quarter |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$8.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.