10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001084961-19-000020 |
| Period End Date | 20181231 |
| Filing Date | 20190227 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | ecpg-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
30.88M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$212.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.76M | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.89B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.38B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.14B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.44B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
30.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.80M | shares | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$95.92M | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$79.96M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$115.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$257.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$302.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$785.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$868.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$928.99M | USD | Point-in-time |
| Total assets |
Assets
|
$4.63B | USD | Point-in-time |
| Total assets |
Assets
|
$4.49B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$284.77M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$287.94M | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$3.45B | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$3.49B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$33.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$35.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.81B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$45.76M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$151.98M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.62M | 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, 30,884 shares and 25,801 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$309.00K | USD | Point-in-time |
| Common stock, $.01 par value, 50,000 shares authorized, 30,884 shares and 25,801 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$258.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$42.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$208.50M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$720.19M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$616.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.99M | USD | Point-in-time |
| Total Encore Capital Group, Inc. stockholders equity |
StockholdersEquity
|
$818.01M | USD | Point-in-time |
| Total Encore Capital Group, Inc. stockholders equity |
StockholdersEquity
|
$581.86M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.68M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-9.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.76M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$603.74M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.69M | USD | Point-in-time |
| Total liabilities, redeemable equity and equity |
LiabilitiesAndStockholdersEquity
|
$4.49B | USD | Point-in-time |
| Total liabilities, redeemable equity and equity |
LiabilitiesAndStockholdersEquity
|
$4.63B | USD | Point-in-time |
Income Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$1.05B | USD | Annual |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$1.17B | USD | Annual |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$1.03B | USD | Annual |
| Other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$82.64M | USD | Annual |
| Other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$153.43M | USD | Annual |
| Other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$92.43M | USD | Annual |
| Total revenues |
Revenues
|
$336.77M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$271.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$348.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$290.92M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$317.48M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.11B | USD | Annual |
| Total revenues |
Revenues
|
$326.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$349.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.15B | USD | Annual |
| Total revenues |
Revenues
|
$306.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.32B | USD | Annual |
| Allowance reversals (allowances) on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$41.24M | USD | Annual |
| Allowance reversals (allowances) on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-84.18M | USD | Annual |
| Allowance reversals (allowances) on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$41.47M | USD | Annual |
| Total revenues, adjusted by net allowance reversals (allowances) |
RevenuesAdjustedbyNetAllowances
|
$1.03B | USD | Annual |
| Total revenues, adjusted by net allowance reversals (allowances) |
RevenuesAdjustedbyNetAllowances
|
$1.36B | USD | Annual |
| Total revenues, adjusted by net allowance reversals (allowances) |
RevenuesAdjustedbyNetAllowances
|
$1.19B | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$281.10M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$369.06M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$315.74M | USD | Annual |
| Cost of legal collections |
CostOfLegalCollections
|
$205.20M | USD | Annual |
| Cost of legal collections |
CostOfLegalCollections
|
$200.06M | USD | Annual |
| Cost of legal collections |
CostOfLegalCollections
|
$200.85M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$158.08M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$158.35M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$134.05M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$104.94M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$100.74M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$134.93M | USD | Annual |
| Collection agency commissions |
CollectionAgencyCommissions
|
$43.70M | USD | Annual |
| Collection agency commissions |
CollectionAgencyCommissions
|
$36.14M | USD | Annual |
| Collection agency commissions |
CollectionAgencyCommissions
|
$47.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.87M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.98M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.23M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$253.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$196.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$956.73M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$232.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$202.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$787.74M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$239.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$246.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$210.32M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$238.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$862.50M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$405.30M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$324.54M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$241.51M | USD | Annual |
| Interest expense |
InterestExpense
|
$198.37M | USD | Annual |
| Interest expense |
InterestExpense
|
$240.05M | USD | Annual |
| Interest expense |
InterestExpense
|
$204.16M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$14.23M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-8.76M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$10.85M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-248.81M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-193.31M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-184.14M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.38M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.23M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.49M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.05M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.75M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.78M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.17M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.71M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$109.74M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.14M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.97M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.02M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$46.03M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$79.18M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$15.18M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.08M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-199.00K | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.35M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$23.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.98M | USD | Annual |
| Net income |
ProfitLoss
|
$26.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.82M | USD | Annual |
| Net income |
ProfitLoss
|
$109.74M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.15M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.25M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-59.75M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$115.89M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$26.30M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$22.10M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$76.57M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$83.23M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$28.19M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$12.68M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$20.73M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$47.04M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$21.83M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$20.25M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.68M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$20.25M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.19M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$20.73M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$21.83M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$22.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$47.04M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$83.43M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$78.92M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$115.89M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.35M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-199.00K | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$115.89M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$26.30M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$22.10M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$76.57M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$83.23M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$28.19M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$12.68M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$20.73M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$47.04M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$21.83M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$20.25M | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.21 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.08 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.78 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.09 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.51 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.07 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | Annual |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.49 | 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
|
$2.98 | USD | Annual |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.84 | 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
|
$4.09 | USD | Annual |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$3.20 | USD | Annual |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.06 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.50 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.16 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.05 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.05 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.48 | 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
|
$0.77 | USD | 1 Quarter |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$2.96 | USD | Annual |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$3.15 | USD | Annual |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$4.06 | USD | Annual |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.97M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.71M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.31M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.41M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.57M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.91M | shares | Annual |
Cash Flow Statement
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.98M | USD | Annual |
| Net income |
ProfitLoss
|
$26.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.82M | USD | Annual |
| Net income |
ProfitLoss
|
$109.74M | USD | Annual |
| Loss from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-2.35M | USD | Annual |
| Loss from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-199.00K | USD | Annual |
| Interest expense related to financing |
InterestExpenseDebt
|
- | USD | Annual |
| Interest expense related to financing |
InterestExpenseDebt
|
$11.71M | USD | Annual |
| Interest expense related to financing |
InterestExpenseDebt
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.23M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.98M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.87M | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-20.74M | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-39.59M | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-30.62M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.98M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.63M | USD | Annual |
| Loss (gain) on derivative instruments, net |
GainLossonDerivativesRealizedandUnrealized
|
$7.82M | USD | Annual |
| Loss (gain) on derivative instruments, net |
GainLossonDerivativesRealizedandUnrealized
|
$3.92M | USD | Annual |
| Loss (gain) on derivative instruments, net |
GainLossonDerivativesRealizedandUnrealized
|
$-10.79M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.97M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-52.91M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.81M | USD | Annual |
| (Reversal of) provision for allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$41.24M | USD | Annual |
| (Reversal of) provision for allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-84.18M | USD | Annual |
| (Reversal of) provision for allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$41.47M | USD | Annual |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.63M | USD | Annual |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.36M | USD | Annual |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.10M | USD | Annual |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$25.42M | USD | Annual |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$24.28M | USD | Annual |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-26.70M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.61M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.44M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.66M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$186.79M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$123.82M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$128.24M | USD | Annual |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.82M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$186.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.33M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$675.00K | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$96.39M | USD | Annual |
| Proceeds from divestiture of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$106.04M | USD | Annual |
| Proceeds from divestiture of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-1.88M | USD | Annual |
| Proceeds from divestiture of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Purchases of assets held for sale |
PaymentstoAcquireAssetsHeldforSale
|
$19.87M | USD | Annual |
| Purchases of assets held for sale |
PaymentstoAcquireAssetsHeldforSale
|
- | USD | Annual |
| Purchases of assets held for sale |
PaymentstoAcquireAssetsHeldforSale
|
- | USD | Annual |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$1.13B | USD | Annual |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$1.05B | USD | Annual |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$907.41M | USD | Annual |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$809.69M | USD | Annual |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$659.32M | USD | Annual |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$709.42M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.47M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.13M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.67M | USD | Annual |
| (Payment of) proceeds from derivative instruments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-8.80M | USD | Annual |
| (Payment of) proceeds from derivative instruments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-3.53M | USD | Annual |
| (Payment of) proceeds from derivative instruments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$18.30M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.54M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.99M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.26M | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-183.47M | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-452.13M | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-397.52M | USD | Annual |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$14.69M | USD | Annual |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-452.13M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-168.79M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-397.52M | USD | Annual |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$28.97M | USD | Annual |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$11.58M | USD | Annual |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$32.34M | USD | Annual |
| Payment related to debt financing |
PaymentsOfDebtRestructuringCosts
|
- | USD | Annual |
| Payment related to debt financing |
PaymentsOfDebtRestructuringCosts
|
$11.71M | USD | Annual |
| Payment related to debt financing |
PaymentsOfDebtRestructuringCosts
|
- | USD | Annual |
| Repayment of credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.43B | USD | Annual |
| Repayment of credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$586.02M | USD | Annual |
| Repayment of credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$942.19M | USD | Annual |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$615.86M | USD | Annual |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.17B | USD | Annual |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$571.14M | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$442.61M | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$325.00M | USD | Annual |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$91.58M | USD | Annual |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$204.24M | USD | Annual |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$352.55M | USD | Annual |
| Proceeds from issuance of convertible and exchangeable senior notes |
ProceedsFromConvertibleDebt
|
$150.00M | USD | Annual |
| Proceeds from issuance of convertible and exchangeable senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible and exchangeable senior notes |
ProceedsFromConvertibleDebt
|
$172.50M | USD | Annual |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$125.41M | USD | Annual |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$27.69M | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$33.20M | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$36.17M | USD | Annual |
| Repayment of other debt |
RepaymentsOfOtherDebt
|
$15.39M | USD | Annual |
| Repayment of other debt |
RepaymentsOfOtherDebt
|
$8.91M | USD | Annual |
| Repayment of other debt |
RepaymentsOfOtherDebt
|
$42.46M | USD | Annual |
| Payment for the purchase of PECs and noncontrolling interest |
PaymentsToMinorityShareholders
|
$234.10M | USD | Annual |
| Payment for the purchase of PECs and noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.84M | USD | Annual |
| Payment for the purchase of PECs and noncontrolling interest |
PaymentsToMinorityShareholders
|
$29.73M | USD | Annual |
| Payment of direct and incremental costs relating to Cabot Transaction |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | Annual |
| Payment of direct and incremental costs relating to Cabot Transaction |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | Annual |
| Payment of direct and incremental costs relating to Cabot Transaction |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$8.62M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.82M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$870.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-571.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$378.22M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$166.38M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.25M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-44.35M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$49.90M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$4.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.37M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.62M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.47M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$149.76M | 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
|
$157.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$212.14M | 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
|
$153.59M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$157.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$212.14M | 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
|
- | 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
|
$212.14M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.42M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.76M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$198.80M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$147.90M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$162.54M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$30.25M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$60.07M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$44.37M | USD | Annual |
| Stock consideration for the Cabot Transaction |
StockIssued1
|
$180.56M | USD | Annual |
| Stock consideration for the Cabot Transaction |
StockIssued1
|
- | USD | Annual |
| Stock consideration for the Cabot Transaction |
StockIssued1
|
- | USD | Annual |
| Conversion of convertible senior notes |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Conversion of convertible senior notes |
DebtConversionConvertedInstrumentAmount1
|
$28.28M | USD | Annual |
| Conversion of convertible senior notes |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Fixed assets acquired through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$55.00K | USD | Annual |
| Fixed assets acquired through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.58M | USD | Annual |
| Fixed assets acquired through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.28M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.76M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$603.74M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.93M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.69M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$64.65M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$83.88M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$114.53M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.37M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.77M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.85M | USD | Annual |
| Initial noncontrolling interest related to business combinations |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$775.00K | USD | Annual |
| Change in fair value of redeemable noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$-108.30M | USD | Annual |
| Change in fair value of redeemable noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$7.42M | USD | Annual |
| Change in fair value of redeemable noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$-74.19M | USD | Annual |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$-9.63M | USD | Annual |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.53M | USD | Annual |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.28M | USD | Annual |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-4.48M | USD | Annual |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-2.51M | USD | Annual |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-2.12M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.63M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.98M | USD | Annual |
| Issuance of convertible senior notes/exchangeable notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$14.01M | USD | Annual |
| Issuance of convertible senior notes/exchangeable notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$12.34M | USD | Annual |
| Tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-2.32M | USD | Annual |
| Settlement and repurchase of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$-7.88M | USD | Annual |
| Reclassification of redeemable equity component of convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-3.13M | USD | Annual |
| Reclassification of redeemable equity component of convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-3.00M | USD | Annual |
| Reclassification of certain income tax effects of items within accumulated other comprehensive income to retained earnings |
TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings
|
$-259.00K | USD | Annual |
| Convertible/Exchangeable notes hedge transactions |
AdjustmentstoAdditionalPaidinCapitalNetSharesCancelledfromConversionofConvertibleSecuritiesHedgeTransaction
|
$3.52M | USD | Annual |
| Convertible/Exchangeable notes hedge transactions |
AdjustmentstoAdditionalPaidinCapitalNetSharesCancelledfromConversionofConvertibleSecuritiesHedgeTransaction
|
$-17.79M | USD | Annual |
| Net equity adjustment on Cabot Transaction |
NetEquityAdjustmentfromParentOwnershipInterestChangesTransaction
|
$43.10M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$260.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-111.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$7.77M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$181.19M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.76M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$603.74M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.93M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.69M | USD | Point-in-time |
Comprehensive Income
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.98M | USD | Annual |
| Net income |
ProfitLoss
|
$26.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.82M | USD | Annual |
| Net income |
ProfitLoss
|
$109.74M | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-7.66M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.74M | USD | Annual |
| Unrealized (loss) gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.92M | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$407.00K | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.24M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$200.00K | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$87.00K | USD | Annual |
| Unrealized (loss) gain on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.04M | USD | Annual |
| Unrealized (loss) gain on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$320.00K | USD | Annual |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-67.94M | USD | Annual |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$28.36M | USD | Annual |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-36.93M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Divestiture, Before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentDivestitureBeforeTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Divestiture, Before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentDivestitureBeforeTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Divestiture, Before Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentDivestitureBeforeTax
|
$3.66M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-361.00K | USD | Annual |
| Unrealized (loss) gain on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-33.26M | USD | Annual |
| Unrealized (loss) gain on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$28.36M | USD | Annual |
| Unrealized (loss) gain on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-67.58M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-39.18M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-67.26M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$29.40M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$108.38M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$70.56M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-50.45M | USD | Annual |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.15M | USD | Annual |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.25M | USD | Annual |
| Net loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-59.75M | USD | Annual |
| Unrealized loss (income) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.55M | USD | Annual |
| Unrealized loss (income) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.85M | USD | Annual |
| Unrealized loss (income) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-20.17M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.70M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.40M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-79.93M | USD | Annual |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$82.25M | USD | Annual |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$29.48M | USD | Annual |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$110.78M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.