10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001084961-20-000069 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ecpg-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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
|
75.00M | shares | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
31.23M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.20M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
31.10M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.34M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
31.10M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.14B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
31.23M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.28B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.17B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.21B | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
- | USD | Point-in-time |
| Deferred court costs, net |
OtherDeferredCostsNet
|
$100.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$120.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$302.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$329.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$884.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$868.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$882.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$839.30M | USD | Point-in-time |
| Total assets |
Assets
|
$4.61B | USD | Point-in-time |
| Total assets |
Assets
|
$4.91B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$223.91M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$168.48M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.51B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.40B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$136.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$147.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.71B | 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 shares authorized, 31,234 and 31,097 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$312.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 75,000 shares authorized, 31,234 and 31,097 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$311.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$222.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$222.59M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$833.37M | 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
|
$-153.35M | 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
|
$902.73M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.08M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.21M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$905.81M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$874.56M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.61B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$357.37M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$311.16M | USD | 1 Quarter |
| Changes in expected current and future recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$98.66M | USD | 1 Quarter |
| Changes in expected current and future recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
- | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.68M | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.02M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$1.70M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$529.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$289.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$345.71M | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
- | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$1.37M | USD | 1 Quarter |
| Total revenues, adjusted by net allowances |
RevenuesAdjustedbyNetAllowances
|
$289.08M | USD | 1 Quarter |
| Total revenues, adjusted by net allowances |
RevenuesAdjustedbyNetAllowances
|
$347.08M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$93.10M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$91.83M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$66.28M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$49.03M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$27.16M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$29.61M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$13.18M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$16.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$39.55M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$31.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$236.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$241.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$47.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$111.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.66M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.44M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.98M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-57.94M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-53.22M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.02M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.67M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.56M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-10.58M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$49.44M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$188.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-125.00K | USD | 1 Quarter |
| Net (loss) income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$-10.45M | USD | 1 Quarter |
| Net (loss) income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$49.25M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.20M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.31M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.31M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.36M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-10.58M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$49.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.99M | USD | 1 Quarter |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-6.63M | USD | 1 Quarter |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-5.91M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.53M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.03M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.68M | USD | 1 Quarter |
| Changes in expected current and future recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$98.66M | USD | 1 Quarter |
| Changes in expected current and future recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
- | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
- | USD | 1 Quarter |
| Allowance reversals on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$1.37M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.16M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.08M | USD | 1 Quarter |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.73M | USD | 1 Quarter |
| Deferred court costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.38M | USD | 1 Quarter |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.97M | USD | 1 Quarter |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-30.25M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-67.78M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.99M | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$258.63M | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$209.04M | USD | 1 Quarter |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$202.69M | USD | 1 Quarter |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$169.91M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.54M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.23M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.35M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.41M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.26M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$171.88M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$196.26M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$119.85M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$167.22M | USD | 1 Quarter |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$16.25M | USD | 1 Quarter |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.17M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.86M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$71.55M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.76M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.79M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$13.02M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.92M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.35M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.34M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.34M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$60.49M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$62.13M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$15.00M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$766.00K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$905.81M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.69M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$874.56M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$49.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.58M | USD | 1 Quarter |
| Other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.55M | USD | 1 Quarter |
| Other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.59M | USD | 1 Quarter |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-1.95M | USD | 1 Quarter |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-4.71M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.83M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.53M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$905.81M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.69M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$874.56M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-10.58M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$49.44M | USD | 1 Quarter |
| Unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.05M | USD | 1 Quarter |
| Unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.20M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-172.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.50M | USD | 1 Quarter |
| Unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.55M | USD | 1 Quarter |
| Unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.03M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-61.04M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.58M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.55M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-64.59M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.99M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-75.17M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$188.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-125.00K | USD | 1 Quarter |
| Unrealized loss (gain) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$427.00K | USD | 1 Quarter |
| Unrealized loss (gain) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-128.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$615.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-75.04M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$54.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.