10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001084961-19-000137 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | ecpg-20190930x10q_htm.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 (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
|
75.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.42M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
30.88M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.68M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
31.06M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.19B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.89B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
30.88M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.22B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.14B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
31.06M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.08B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.11B | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$95.92M | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$94.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$115.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$116.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$257.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$291.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$868.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$831.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$882.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$865.53M | USD | Point-in-time |
| Total assets |
Assets
|
$4.71B | USD | Point-in-time |
| Total assets |
Assets
|
$4.63B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$208.99M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$287.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$33.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$145.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.78B | 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 |
| Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 75,000 and 50,000 shares authorized, 31,059 and 30,884 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$309.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 75,000 and 50,000 shares authorized, 31,059 and 30,884 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$311.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$221.81M | 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
|
$844.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-146.16M | USD | Point-in-time |
| Total Encore Capital Group, Inc. stockholders equity |
StockholdersEquity
|
$920.94M | USD | Point-in-time |
| Total Encore Capital Group, Inc. stockholders equity |
StockholdersEquity
|
$818.01M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.06M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.68M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$777.21M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$615.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$902.96M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$924.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.63B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.43B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.49B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$281.01M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$312.50M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$292.66M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$311.16M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$869.03M | USD | 3 Qtrs |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$316.22M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$939.87M | USD | 3 Qtrs |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$295.36M | USD | 1 Quarter |
| Other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$98.07M | USD | 3 Qtrs |
| Other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$37.39M | USD | 1 Quarter |
| Other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$112.81M | USD | 3 Qtrs |
| Other revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$31.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.04B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$332.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$347.42M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$981.84M | USD | 3 Qtrs |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$9.81M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$1.37M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$4.03M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$17.63M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$11.95M | USD | 3 Qtrs |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$2.06M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$8.52M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$31.47M | USD | 3 Qtrs |
| Total revenues, adjusted by net allowances |
RevenuesAdjustedbyNetAllowances
|
$1.01B | USD | 3 Qtrs |
| Total revenues, adjusted by net allowances |
RevenuesAdjustedbyNetAllowances
|
$1.05B | USD | 3 Qtrs |
| Total revenues, adjusted by net allowances |
RevenuesAdjustedbyNetAllowances
|
$355.94M | USD | 1 Quarter |
| Total revenues, adjusted by net allowances |
RevenuesAdjustedbyNetAllowances
|
$336.77M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$95.63M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$96.64M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$275.85M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$284.70M | USD | 3 Qtrs |
| Cost of legal collections |
CostOfLegalCollections
|
$48.97M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$50.47M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$155.58M | USD | 3 Qtrs |
| Cost of legal collections |
CostOfLegalCollections
|
$149.45M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$84.91M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$25.75M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$103.48M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$30.69M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$46.91M | USD | 3 Qtrs |
| Collection agency commissions |
CollectionAgencyCommissions
|
$10.68M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$17.34M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$34.59M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$38.17M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$110.33M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$123.16M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$41.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.23M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$10.72M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$10.72M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$723.90M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$716.75M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$247.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$239.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$97.53M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$333.13M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$289.41M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$108.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$183.09M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$173.25M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$65.09M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-11.55M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-15.77M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-4.96M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-2.54M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-188.05M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-67.63M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-189.01M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-65.91M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.43M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$144.12M | USD | 3 Qtrs |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.89M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.36M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.45M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.66M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$125.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$13.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.70M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$893.00K | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.15M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.71M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$544.00K | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$38.87M | 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
|
$68.85M | USD | 3 Qtrs |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$124.78M | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$2.52 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$3.99 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$2.49 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$3.97 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.34M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.24M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.37M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.87M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.66M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.46M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.12M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.66M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$125.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$13.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.23M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.74M | USD | 3 Qtrs |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-24.05M | USD | 3 Qtrs |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-30.45M | USD | 3 Qtrs |
| Interest expense related to financing |
FinancingInterestExpense
|
- | USD | 3 Qtrs |
| Interest expense related to financing |
FinancingInterestExpense
|
$3.50M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.41M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.45M | USD | 3 Qtrs |
| Loss on derivative instruments, net |
GainLossOnSaleOfDerivatives
|
$-1.73M | USD | 3 Qtrs |
| Loss on derivative instruments, net |
GainLossOnSaleOfDerivatives
|
$-10.65M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.01M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.73M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$10.72M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$10.72M | USD | 3 Qtrs |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$9.81M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$1.37M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$4.03M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$17.63M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$11.95M | USD | 3 Qtrs |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$2.06M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$8.52M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$31.47M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-9.69M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$18.49M | USD | 3 Qtrs |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-45.41M | USD | 3 Qtrs |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.54M | USD | 3 Qtrs |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-21.24M | USD | 3 Qtrs |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$21.42M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-43.60M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.92M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.95M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.02M | USD | 3 Qtrs |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$881.79M | USD | 3 Qtrs |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$757.10M | USD | 3 Qtrs |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$588.26M | USD | 3 Qtrs |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$615.01M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.71M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.44M | USD | 3 Qtrs |
| Payment for derivative instruments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 3 Qtrs |
| Payment for derivative instruments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$28.66M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.60M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-197.96M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-326.07M | USD | 3 Qtrs |
| Payment of loan and debt refinancing costs |
PaymentsOfFinancingCosts
|
$6.44M | USD | 3 Qtrs |
| Payment of loan and debt refinancing costs |
PaymentsOfFinancingCosts
|
$8.78M | USD | 3 Qtrs |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$766.47M | USD | 3 Qtrs |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$481.11M | USD | 3 Qtrs |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$465.67M | USD | 3 Qtrs |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$440.99M | USD | 3 Qtrs |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$460.51M | USD | 3 Qtrs |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$460.45M | USD | 3 Qtrs |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$1.03M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$172.50M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$100.00M | USD | 3 Qtrs |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$84.60M | USD | 3 Qtrs |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$9.09M | USD | 3 Qtrs |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$16.24M | USD | 3 Qtrs |
| Repayment of other debt |
RepaymentsOfOtherDebt
|
$23.45M | USD | 3 Qtrs |
| Repayment of other debt |
RepaymentsOfOtherDebt
|
$24.20M | USD | 3 Qtrs |
| Payment for the purchase of PECs and noncontrolling interest |
PaymentsforPurchaseofPECsandNoncontrollingInterest
|
$234.10M | USD | 3 Qtrs |
| Payment for the purchase of PECs and noncontrolling interest |
PaymentsforPurchaseofPECsandNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Payment of direct and incremental costs relating to Cabot Transaction |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of direct and incremental costs relating to Cabot Transaction |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$8.62M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.83M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.51M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$204.93M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.31M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$30.30M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.12M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.04M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.37M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$212.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$204.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$157.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$212.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$204.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$157.42M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$163.84M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$131.87M | USD | 3 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$31.42M | USD | 3 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$-2.72M | USD | 3 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.93M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$777.21M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.69M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$615.49M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$902.96M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$924.00M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$19.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$39.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$67.88M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$125.68M | USD | 3 Qtrs |
| Other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.61M | USD | 3 Qtrs |
| Other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.68M | USD | 1 Quarter |
| Other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.68M | USD | 1 Quarter |
| Other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.69M | USD | 3 Qtrs |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-2.27M | USD | 1 Quarter |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-18.00K | USD | 1 Quarter |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-3.69M | USD | 3 Qtrs |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-1.93M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.45M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.41M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.04M | USD | 1 Quarter |
| Issuance of convertible and exchangeable notes, net of repurchases |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$6.78M | USD | 1 Quarter |
| Issuance of convertible and exchangeable notes, net of repurchases |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$14.01M | USD | 1 Quarter |
| Issuance of convertible and exchangeable notes, net of repurchases |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$14.01M | USD | 3 Qtrs |
| Issuance of convertible and exchangeable notes, net of repurchases |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$6.78M | USD | 3 Qtrs |
| Unwind of convertible notes hedge |
AdjustmentsToAdditionalPaidinCapitalUnwindOfConvertibleNotesHedgeValue
|
$1.79M | USD | 1 Quarter |
| Unwind of convertible notes hedge |
AdjustmentsToAdditionalPaidinCapitalUnwindOfConvertibleNotesHedgeValue
|
$1.79M | USD | 3 Qtrs |
| Change in fair value of redeemable noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$7.42M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$9.63M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$-9.63M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$181.19M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$181.19M | USD | 3 Qtrs |
| Exchangeable notes hedge transactions |
AdjustmentstoAdditionalPaidinCapitalNetSharesCancelledfromConversionofConvertibleSecuritiesHedgeTransaction
|
$-17.79M | USD | 3 Qtrs |
| Exchangeable notes hedge transactions |
AdjustmentstoAdditionalPaidinCapitalNetSharesCancelledfromConversionofConvertibleSecuritiesHedgeTransaction
|
$-17.79M | USD | 1 Quarter |
| Net equity adjustment on Cabot Transaction |
NetEquityAdjustmentfromParentOwnershipInterestChangesTransaction
|
$43.10M | USD | 3 Qtrs |
| Net equity adjustment on Cabot Transaction |
NetEquityAdjustmentfromParentOwnershipInterestChangesTransaction
|
$43.10M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$3.13M | USD | 3 Qtrs |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-127.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-968.00K | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.93M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$777.21M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.69M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$615.49M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$902.96M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$924.00M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$125.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$13.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.70M | USD | 3 Qtrs |
| Unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-799.00K | USD | 1 Quarter |
| Unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-6.56M | USD | 3 Qtrs |
| Unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-3.31M | USD | 3 Qtrs |
| Unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.15M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-823.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-169.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-284.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.19M | USD | 3 Qtrs |
| Unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.48M | USD | 3 Qtrs |
| Unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-868.00K | USD | 1 Quarter |
| Unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-630.00K | USD | 1 Quarter |
| Unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.37M | USD | 3 Qtrs |
| Unrealized loss on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.92M | USD | 1 Quarter |
| Unrealized loss on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-28.05M | USD | 1 Quarter |
| Unrealized loss on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-29.32M | USD | 3 Qtrs |
| Unrealized loss on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-23.44M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.92M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.79M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.69M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.99M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.78M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$893.00K | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.15M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.71M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$544.00K | USD | 1 Quarter |
| Unrealized (gain) loss on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$485.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$51.00K | USD | 1 Quarter |
| Unrealized (gain) loss on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$119.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.29M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$595.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.03M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.38M | USD | 3 Qtrs |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$14.23M | USD | 1 Quarter |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$89.61M | USD | 3 Qtrs |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$10.14M | USD | 1 Quarter |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$42.81M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.