10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001084961-20-000024 |
| Period End Date | 20191231 |
| Filing Date | 20200226 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | ecpg-20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.42M | 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
|
$3.28B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.89B | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$95.92M | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$100.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$120.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$115.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$257.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$329.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$868.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$928.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$884.18M | USD | Point-in-time |
| Total assets |
Assets
|
$4.91B | USD | Point-in-time |
| Total assets |
Assets
|
$4.63B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$223.91M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$287.94M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.49B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.51B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$147.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$33.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.88B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
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, 31,097 shares and 30,884 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$311.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 75,000 and 50,000 shares authorized, 31,097 shares and 30,884 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$309.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$222.59M | 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
|
$888.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-88.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.99M | USD | Point-in-time |
| Total Encore Capital Group, Inc. stockholders equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total Encore Capital Group, Inc. stockholders equity |
StockholdersEquity
|
$818.01M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.21M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.68M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.76M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.63B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$1.17B | USD | Annual |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$1.05B | USD | Annual |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$1.27B | USD | Annual |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$90.09M | USD | Annual |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$126.53M | USD | Annual |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$148.04M | USD | Annual |
| Other revenues |
OtherIncome
|
$9.97M | USD | Annual |
| Other revenues |
OtherIncome
|
$2.34M | USD | Annual |
| Other revenues |
OtherIncome
|
$5.38M | USD | Annual |
| Total revenues |
Revenues
|
$1.32B | USD | Annual |
| Total revenues |
Revenues
|
$348.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$326.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.41B | USD | Annual |
| Total revenues |
Revenues
|
$349.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$355.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.15B | USD | Annual |
| Total revenues |
Revenues
|
$347.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$336.77M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$347.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$346.87M | USD | 1 Quarter |
| (Allowances) allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$41.47M | USD | Annual |
| (Allowances) allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-8.11M | USD | Annual |
| (Allowances) allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$41.24M | USD | Annual |
| Total revenues, adjusted by net allowances |
RevenuesAdjustedbyNetAllowances
|
$1.36B | USD | Annual |
| Total revenues, adjusted by net allowances |
RevenuesAdjustedbyNetAllowances
|
$1.19B | USD | Annual |
| Total revenues, adjusted by net allowances |
RevenuesAdjustedbyNetAllowances
|
$1.40B | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$376.37M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$315.74M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$369.06M | USD | Annual |
| Cost of legal collections |
CostOfLegalCollections
|
$202.67M | USD | Annual |
| Cost of legal collections |
CostOfLegalCollections
|
$205.20M | USD | Annual |
| Cost of legal collections |
CostOfLegalCollections
|
$200.06M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$158.35M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$158.08M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$148.26M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$108.43M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$134.93M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$104.94M | USD | Annual |
| Collection agency commissions |
CollectionAgencyCommissions
|
$47.95M | USD | Annual |
| Collection agency commissions |
CollectionAgencyCommissions
|
$43.70M | USD | Annual |
| Collection agency commissions |
CollectionAgencyCommissions
|
$63.87M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.98M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.23M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$10.72M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$246.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$232.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$239.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$236.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$247.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$233.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$238.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$862.50M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$956.73M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$951.34M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$234.58M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$324.54M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$405.30M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$446.35M | USD | Annual |
| Interest expense |
InterestExpense
|
$226.76M | USD | Annual |
| Interest expense |
InterestExpense
|
$240.05M | USD | Annual |
| Interest expense |
InterestExpense
|
$204.16M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-8.76M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$10.85M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-18.34M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-193.31M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-248.81M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-245.10M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.49M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$201.24M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.23M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.75M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.05M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.33M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$43.23M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$109.74M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$49.44M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$168.91M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.71M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$79.18M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.97M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$39.41M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$46.03M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.02M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.82M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-199.00K | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$26.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.74M | USD | Annual |
| Net income |
ProfitLoss
|
$49.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.91M | USD | Annual |
| Net income |
ProfitLoss
|
$23.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.98M | USD | Annual |
| Net income |
ProfitLoss
|
$43.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.03M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.04M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.15M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.25M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$49.25M | 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
|
$26.30M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$43.09M | 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
|
$36.66M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$83.23M | USD | Annual |
| 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
|
$115.89M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$167.87M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$38.87M | 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
|
$83.43M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$38.87M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$115.89M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$49.25M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$47.04M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$167.87M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$36.66M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$43.09M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-199.00K | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$49.25M | 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
|
$26.30M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$43.09M | 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
|
$36.66M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$83.23M | USD | Annual |
| 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
|
$115.89M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$167.87M | USD | Annual |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$38.87M | USD | 1 Quarter |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.21 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.38 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.09 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.69 | 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
|
$1.17 | USD | 1 Quarter |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Net basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$5.38 | 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
|
$1.58 | 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 |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.16 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.06 | USD | Annual |
| Continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.33 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Net diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.17 | 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
|
$5.33 | 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
|
$1.00 | 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
|
$1.36 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.97M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.31M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.21M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.47M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.57M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.41M | shares | Annual |
Cash Flow Statement
156 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 |
| Net income |
ProfitLoss
|
$26.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.74M | USD | Annual |
| Net income |
ProfitLoss
|
$49.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.91M | USD | Annual |
| Net income |
ProfitLoss
|
$23.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.98M | USD | Annual |
| Convertible preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$43.23M | USD | 1 Quarter |
| Convertible preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$36.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.03M | USD | 1 Quarter |
| Convertible preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loss from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-199.00K | USD | Annual |
| Convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loss from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Interest expense related to financing |
InterestExpenseDebt
|
- | USD | Annual |
| Interest expense related to financing |
InterestExpenseDebt
|
$3.52M | USD | Annual |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest expense related to financing |
InterestExpenseDebt
|
$11.71M | USD | Annual |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.98M | USD | Annual |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.03M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.23M | USD | Annual |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$10.72M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.10M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
30.88M | shares | Point-in-time |
| Other non-cash interest expense, net |
OtherNoncashInterestExpense
|
$38.55M | USD | Annual |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
31.10M | shares | Point-in-time |
| Other non-cash interest expense, net |
OtherNoncashInterestExpense
|
$30.30M | USD | Annual |
| Other non-cash interest expense, net |
OtherNoncashInterestExpense
|
$47.44M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.56M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.98M | USD | Annual |
| Loss (gain) on derivative instruments, net |
GainLossonDerivativesRealizedandUnrealized
|
$-10.79M | USD | Annual |
| Loss (gain) on derivative instruments, net |
GainLossonDerivativesRealizedandUnrealized
|
$-5.01M | USD | Annual |
| Loss (gain) on derivative instruments, net |
GainLossonDerivativesRealizedandUnrealized
|
$3.92M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.81M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.97M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.34M | USD | Annual |
| Provision for (reversal of) allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$41.47M | USD | Annual |
| Provision for (reversal of) allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-8.11M | USD | Annual |
| Provision for (reversal of) allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$41.24M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.79M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$17.80M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$7.85M | USD | Annual |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.63M | USD | Annual |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.38M | USD | Annual |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.10M | USD | Annual |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-26.70M | USD | Annual |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-25.68M | USD | Annual |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$24.28M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.61M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-62.24M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.66M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.82M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$186.79M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | 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 |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$1.04B | USD | Annual |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$1.05B | USD | Annual |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$1.13B | USD | Annual |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$809.69M | USD | Annual |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$709.42M | USD | Annual |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$757.64M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.60M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.47M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.13M | USD | Annual |
| Proceeds from sale of portfolios |
ProceedsFromSaleOfFinanceReceivables
|
- | USD | Annual |
| Proceeds from sale of portfolios |
ProceedsFromSaleOfFinanceReceivables
|
- | USD | Annual |
| Proceeds from sale of portfolios |
ProceedsFromSaleOfFinanceReceivables
|
$107.94M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.63M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.79M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.82M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-397.52M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-202.33M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-452.13M | USD | Annual |
| Payment of loan and debt refinancing costs |
PaymentsOfFinancingCosts
|
$28.97M | USD | Annual |
| Payment of loan and debt refinancing costs |
PaymentsOfFinancingCosts
|
$11.59M | USD | Annual |
| Payment of loan and debt refinancing costs |
PaymentsOfFinancingCosts
|
$23.29M | USD | Annual |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$603.63M | USD | Annual |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$942.19M | USD | Annual |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.43B | USD | Annual |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$571.14M | USD | Annual |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.17B | USD | Annual |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$586.43M | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$325.00M | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$454.57M | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$470.77M | USD | Annual |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$204.24M | USD | Annual |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$91.58M | USD | Annual |
| Proceeds from issuance of convertible and exchangeable senior notes |
ProceedsFromConvertibleDebt
|
$172.50M | USD | Annual |
| Proceeds from issuance of convertible and exchangeable senior notes |
ProceedsFromConvertibleDebt
|
$100.00M | USD | Annual |
| Proceeds from issuance of convertible and exchangeable senior notes |
ProceedsFromConvertibleDebt
|
$150.00M | USD | Annual |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$84.60M | USD | Annual |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$125.41M | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$18.33M | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$33.20M | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$27.69M | USD | Annual |
| Repayment of other debt |
RepaymentsOfOtherDebt
|
$25.53M | USD | Annual |
| Repayment of other debt |
RepaymentsOfOtherDebt
|
$42.46M | USD | Annual |
| Repayment of other debt |
RepaymentsOfOtherDebt
|
$8.91M | 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
|
$29.73M | USD | Annual |
| Payment for the purchase of PECs and noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$870.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.44M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.40M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.77M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$166.38M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$378.22M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$22.63M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-44.35M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$49.90M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.37M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.29M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.47M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$212.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.76M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$157.42M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$212.14M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.76M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$157.42M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.14M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.42M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.34M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$178.95M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$162.54M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$198.80M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$42.38M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$43.97M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.73M | 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 |
| Property and equipment acquired through finance leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$5.30M | USD | Annual |
| Property and equipment acquired through finance leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.58M | USD | Annual |
| Property and equipment acquired through finance leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.28M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.69M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.93M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.76M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$168.91M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$114.53M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$83.88M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$18.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$26.85M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-36.37M | USD | Annual |
| Change in fair value of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestChangeInFairValue
|
$108.30M | USD | Annual |
| Change in fair value of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestChangeInFairValue
|
$-7.42M | USD | Annual |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$-9.63M | USD | Annual |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.53M | USD | Annual |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-2.12M | 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
|
$-4.87M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.98M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.56M | USD | Annual |
| Issuance of convertible senior notes/exchangeable notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$14.01M | USD | Annual |
| Issuance of convertible senior notes/exchangeable notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$4.73M | USD | Annual |
| Issuance of convertible senior notes/exchangeable notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$12.34M | USD | Annual |
| Settlement and repurchase of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$-7.88M | USD | Annual |
| Reclassification of redeemable equity component of convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-3.00M | 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
|
$-17.79M | USD | Annual |
| Convertible/Exchangeable notes hedge transactions |
AdjustmentstoAdditionalPaidinCapitalNetSharesCancelledfromConversionofConvertibleSecuritiesHedgeTransaction
|
$3.52M | USD | Annual |
| Convertible/Exchangeable notes hedge transactions |
AdjustmentstoAdditionalPaidinCapitalNetSharesCancelledfromConversionofConvertibleSecuritiesHedgeTransaction
|
$1.79M | USD | Annual |
| Net equity adjustment on Cabot Transaction |
NetEquityAdjustmentfromParentOwnershipInterestChangesTransaction
|
$43.10M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$3.70M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$260.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$7.77M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$181.19M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.69M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.93M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.76M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.74M | USD | Annual |
| Net income |
ProfitLoss
|
$49.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.91M | USD | Annual |
| Net income |
ProfitLoss
|
$23.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.98M | USD | Annual |
| Net income |
ProfitLoss
|
$43.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.03M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-5.03M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-761.00K | USD | Annual |
| Unrealized (loss) gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.27M | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.24M | USD | Annual |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-7.66M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$200.00K | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.74M | 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
|
$-5.92M | USD | Annual |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-36.93M | USD | Annual |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$23.17M | USD | Annual |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$28.36M | USD | Annual |
| Unrealized gain (loss) on foreign currency translation, net of divestiture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-3.81M | USD | Annual |
| Unrealized gain (loss) on foreign currency translation, net of divestiture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-3.66M | USD | Annual |
| Unrealized gain (loss) on foreign currency translation, net of divestiture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Unrealized gain (loss) on foreign currency translation, net of divestiture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.26M | USD | Annual |
| Unrealized gain (loss) on foreign currency translation, net of divestiture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.98M | USD | Annual |
| Unrealized gain (loss) on foreign currency translation, net of divestiture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.36M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.18M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$29.40M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.71M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$70.56M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.62M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$108.38M | USD | Annual |
| Net (income) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.04M | USD | Annual |
| Net (income) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.15M | USD | Annual |
| Net (income) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.25M | USD | Annual |
| Unrealized (income) loss on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.55M | USD | Annual |
| Unrealized (income) loss on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$494.00K | USD | Annual |
| Unrealized (income) loss on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.85M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.70M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.40M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.53M | 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
|
$110.78M | USD | Annual |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$190.09M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.