10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001084961-16-000202`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ecpg-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 126 Cash Flow Statement 92 Comprehensive Income 52

Balance Sheet 72 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`	$123.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.29M	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.49B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.14B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.35B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.04B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.47B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.53M	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.55M	USD	Point-in-time
Deferred court costs, net	`OtherDeferredCostsNet`	$75.24M	USD	Point-in-time
Deferred court costs, net	`OtherDeferredCostsNet`	$69.15M	USD	Point-in-time
Other assets	`OtherAssets`	$184.72M	USD	Point-in-time
Other assets	`OtherAssets`	$148.76M	USD	Point-in-time
Goodwill	`Goodwill`	$840.54M	USD	Point-in-time
Goodwill	`Goodwill`	$924.85M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$388.76M	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$217.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$290.61M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$2.85B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$2.94B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.45M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$59.23M	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`	$3.10B	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`	$28.89M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$38.62M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$40.74M	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`	$4.59M	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, 25,527 shares and 25,288 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$255.00K	USD	Point-in-time
Common stock, $.01 par value, 50,000 shares authorized, 25,527 shares and 25,288 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.96M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$598.77M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$543.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.54M	USD	Point-in-time
Total Encore Capital Group, Inc. stockholders equity	`StockholdersEquity`	$619.45M	USD	Point-in-time
Total Encore Capital Group, Inc. stockholders equity	`StockholdersEquity`	$596.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$603.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.39M	USD	Point-in-time
Total liabilities, redeemable equity and equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities, redeemable equity and equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time

Income Statement 126 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
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$267.45M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$534.41M	USD	2 Qtrs
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$270.30M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$537.55M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$21.99M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$26.03M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$12.36M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$40.91M	USD	2 Qtrs
Total revenues	`Revenues`	$289.44M	USD	1 Quarter
Total revenues	`Revenues`	$578.46M	USD	2 Qtrs
Total revenues	`Revenues`	$560.44M	USD	2 Qtrs
Total revenues	`Revenues`	$282.66M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$131.12M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$75.50M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$145.14M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$65.57M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$112.07M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$46.81M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$101.11M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$57.08M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$46.06M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$51.29M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.95M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$21.73M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$9.27M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$19.39M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$19.15M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$8.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.83M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$403.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$393.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$198.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$167.19M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$91.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$175.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.29M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.13M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.26M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$395.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.51M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-47.46M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-91.03M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-86.04M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-45.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.92M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.62M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.61M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.52M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.83M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.54M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.66M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.18M	USD	1 Quarter
Net income	`ProfitLoss`	$55.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.83M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.93M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.47M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.16M	USD	2 Qtrs
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`	$57.08M	USD	2 Qtrs
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$55.28M	USD	2 Qtrs
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$29.59M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.54M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$58.46M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.59M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.66M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.18M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.54M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.06	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.28	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	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`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.26	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.87M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.18M	USD	1 Quarter
Net income	`ProfitLoss`	$55.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.83M	USD	1 Quarter
Loss (income) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.35M	USD	2 Qtrs
Loss (income) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.10M	USD	2 Qtrs
Non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-19.24M	USD	2 Qtrs
Non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-17.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.87M	USD	2 Qtrs
Gain on derivative instruments, net	`GainLossonDerivativesRealizedandUnrealized`	$7.53M	USD	2 Qtrs
Gain on derivative instruments, net	`GainLossonDerivativesRealizedandUnrealized`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$765.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	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`	-	USD	2 Qtrs
Loss on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Loss on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.83M	USD	2 Qtrs
Reversal of allowances on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$-7.22M	USD	2 Qtrs
Reversal of allowances on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$-4.67M	USD	2 Qtrs
Deferred court costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$666.00K	USD	2 Qtrs
Deferred court costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.44M	USD	2 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.83M	USD	2 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.26M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.62M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.98M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.32M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.08M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$675.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$237.87M	USD	2 Qtrs
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$106.00M	USD	Point-in-time
Proceeds from divestiture of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$106.04M	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`	$517.66M	USD	2 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$334.59M	USD	2 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$351.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.09M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-270.23M	USD	2 Qtrs
Net cash provided by (used in) used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-61.65M	USD	2 Qtrs
Net cash provided by (used in) used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$14.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.99M	USD	2 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$2.93M	USD	2 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$6.57M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$288.75M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$741.66M	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$357.50M	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$307.95M	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$11.26M	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$7.50M	USD	2 Qtrs
Repayment of securitized notes	`RepaymentsOfSecuredDebt`	$935.00K	USD	2 Qtrs
Repayment of securitized notes	`RepaymentsOfSecuredDebt`	$22.69M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.19M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.26M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.07M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.48M	USD	2 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$34.95M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.64M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.78M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.22M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$303.80M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.32M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$545.00K	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	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$139.01M	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`	$124.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$138.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$139.01M	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`	$124.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$138.16M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$34.92M	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`	$139.01M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.24M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.18M	USD	1 Quarter
Net income	`ProfitLoss`	$55.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.83M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-496.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$589.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-562.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-271.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$240.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-107.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-194.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-220.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-302.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-164.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-342.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$349.00K	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-35.77M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-23.87M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.86M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.17M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.36M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-32.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-253.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.35M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.22M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.41M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.43M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.83M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.26M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.87M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.71M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.28M	USD	2 Qtrs
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.93M	USD	2 Qtrs
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.47M	USD	1 Quarter
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.16M	USD	2 Qtrs
Unrealized (gain) loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$930.00K	USD	1 Quarter
Unrealized (gain) loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$922.00K	USD	2 Qtrs
Unrealized (gain) loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-652.00K	USD	2 Qtrs
Unrealized (gain) loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.26M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.08M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.54M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.58M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.50M	USD	1 Quarter
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$43.86M	USD	2 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$4.15M	USD	1 Quarter
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`	$19.65M	USD	2 Qtrs

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