10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001084961-18-000099 |
| Period End Date | 20180630 |
| Filing Date | 20180808 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | ecpg-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Convertible preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Convertible preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Convertible preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Convertible preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Convertible preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$212.14M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
25.80M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
25.93M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.66M | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.89B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
25.93M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.02B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.56B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
25.80M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.08B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.44B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.38B | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$79.96M | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$90.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$302.73M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$250.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$928.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$909.06M | USD | Point-in-time |
| Total assets |
Assets
|
$4.61B | USD | Point-in-time |
| Total assets |
Assets
|
$4.49B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$286.39M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$284.77M | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$3.45B | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$3.53B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$37.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$35.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.77B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$45.76M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$136.19M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$151.98M | 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, 25,931 shares and 25,801 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$258.00K | USD | Point-in-time |
| Common stock, $.01 par value, 50,000 shares authorized, 25,931 shares and 25,801 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$259.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$68.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$42.65M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$616.31M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$652.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.36M | USD | Point-in-time |
| Total Encore Capital Group, Inc. stockholders equity |
StockholdersEquity
|
$624.61M | USD | Point-in-time |
| Total Encore Capital Group, Inc. stockholders equity |
StockholdersEquity
|
$581.86M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-9.93M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-9.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$615.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.93M | USD | Point-in-time |
| Total liabilities, redeemable equity and equity |
LiabilitiesAndStockholdersEquity
|
$4.49B | USD | Point-in-time |
| Total liabilities, redeemable equity and equity |
LiabilitiesAndStockholdersEquity
|
$4.61B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$249.84M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$263.41M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$573.67M | USD | 2 Qtrs |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$281.01M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$513.25M | USD | 2 Qtrs |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$292.66M | USD | 1 Quarter |
| Other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$39.45M | USD | 1 Quarter |
| Other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$38.65M | USD | 2 Qtrs |
| Other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.68M | USD | 1 Quarter |
| Other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$75.42M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$282.09M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$332.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$649.09M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$551.90M | USD | 2 Qtrs |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$9.81M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-10.96M | USD | 2 Qtrs |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-8.83M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$2.13M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-17.63M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-27.44M | USD | 2 Qtrs |
| Total revenues, adjusted by net allowances |
RevenuesAdjustedbyNetAllowances
|
$676.53M | USD | 2 Qtrs |
| Total revenues, adjusted by net allowances |
RevenuesAdjustedbyNetAllowances
|
$290.92M | USD | 1 Quarter |
| Total revenues, adjusted by net allowances |
RevenuesAdjustedbyNetAllowances
|
$349.75M | USD | 1 Quarter |
| Total revenues, adjusted by net allowances |
RevenuesAdjustedbyNetAllowances
|
$562.86M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$90.96M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$75.79M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$180.22M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$144.06M | USD | 2 Qtrs |
| Cost of legal collections |
CostOfLegalCollections
|
$105.11M | USD | 2 Qtrs |
| Cost of legal collections |
CostOfLegalCollections
|
$53.41M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$51.26M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$101.37M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$72.79M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$39.04M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$24.03M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$50.39M | USD | 2 Qtrs |
| Collection agency commissions |
CollectionAgencyCommissions
|
$23.91M | USD | 2 Qtrs |
| Collection agency commissions |
CollectionAgencyCommissions
|
$23.06M | USD | 2 Qtrs |
| Collection agency commissions |
CollectionAgencyCommissions
|
$11.49M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$12.15M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$41.99M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$81.27M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$70.25M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$36.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.30M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.36M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$484.65M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$246.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$406.42M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$210.32M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$103.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$191.88M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$156.44M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$80.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$118.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$99.71M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$50.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.54M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-4.62M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$3.13M | USD | 2 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-2.42M | USD | 2 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$2.53M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-96.58M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-120.42M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-65.15M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-47.99M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.28M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.47M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.85M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.61M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.78M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.60M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.31M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.25M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$50.69M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.97M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-199.00K | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.69M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$19.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.05M | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.56M | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.30M | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$676.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.35M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$20.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.12M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$20.25M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$42.55M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$48.12M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.30M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-199.00K | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.35M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$20.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.12M | USD | 2 Qtrs |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.84 | USD | 2 Qtrs |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.64 | USD | 2 Qtrs |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.78 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 2 Qtrs |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.84 | USD | 2 Qtrs |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.63 | USD | 2 Qtrs |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.82 | USD | 2 Qtrs |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.62 | USD | 2 Qtrs |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.82 | USD | 2 Qtrs |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.98M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.15M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.10M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.93M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.41M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.39M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.41M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.24M | shares | 2 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.69M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$19.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.05M | USD | 2 Qtrs |
| Loss from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Loss from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-199.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.36M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.30M | USD | 2 Qtrs |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-21.31M | USD | 2 Qtrs |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-14.80M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.45M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.51M | USD | 2 Qtrs |
| Loss (gain) on derivative instruments, net |
GainLossOnSaleOfDerivatives
|
$2.62M | USD | 2 Qtrs |
| Loss (gain) on derivative instruments, net |
GainLossOnSaleOfDerivatives
|
$-8.66M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.26M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.16M | USD | 2 Qtrs |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$9.81M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-10.96M | USD | 2 Qtrs |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-8.83M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$2.13M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-17.63M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-27.44M | USD | 2 Qtrs |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.95M | USD | 2 Qtrs |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.37M | USD | 2 Qtrs |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$20.39M | USD | 2 Qtrs |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.55M | USD | 2 Qtrs |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.77M | USD | 2 Qtrs |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.69M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.63M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.29M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.62M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$633.04M | USD | 2 Qtrs |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$464.51M | USD | 2 Qtrs |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$371.29M | USD | 2 Qtrs |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$415.17M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.98M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.66M | USD | 2 Qtrs |
| Payments to acquire interest in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 2 Qtrs |
| Payments to acquire interest in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$8.80M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.56M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.63M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-240.89M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.08M | USD | 2 Qtrs |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$1.39M | USD | 2 Qtrs |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$3.42M | USD | 2 Qtrs |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$425.65M | USD | 2 Qtrs |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$331.02M | USD | 2 Qtrs |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$292.43M | USD | 2 Qtrs |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$373.35M | USD | 2 Qtrs |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$6.17M | USD | 2 Qtrs |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$1.03M | USD | 2 Qtrs |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$150.00M | USD | 2 Qtrs |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$60.41M | USD | 2 Qtrs |
| Proceeds from convertible hedge instruments |
ProceedsFromHedgeFinancingActivities
|
- | USD | 2 Qtrs |
| Proceeds from convertible hedge instruments |
ProceedsFromHedgeFinancingActivities
|
$5.58M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.46M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.65M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.95M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.12M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.85M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.03M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.94M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-22.23M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.82M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.26M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$146.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$149.76M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$212.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$181.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$146.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$149.76M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$212.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$181.66M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.69M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$19.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.05M | USD | 2 Qtrs |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.15M | USD | 2 Qtrs |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$963.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.49M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.43M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-539.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$512.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-35.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-699.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.61M | USD | 2 Qtrs |
| Unrealized (loss) gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-786.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$922.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$998.00K | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-16.52M | USD | 2 Qtrs |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$22.29M | USD | 2 Qtrs |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-35.02M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$7.82M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.21M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.82M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.13M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-35.81M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.90M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.27M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.83M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.55M | USD | 2 Qtrs |
| Net (income) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.56M | USD | 2 Qtrs |
| Net (income) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.30M | USD | 2 Qtrs |
| Net (income) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$676.00K | USD | 1 Quarter |
| Net (income) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.18M | USD | 1 Quarter |
| Unrealized loss (gain) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-371.00K | USD | 1 Quarter |
| Unrealized loss (gain) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.84M | USD | 1 Quarter |
| Unrealized loss (gain) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.41M | USD | 2 Qtrs |
| Unrealized loss (gain) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.41M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.02M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.89M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$305.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.97M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$30.92M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-9.14M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$28.58M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$64.15M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.