10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001084961-20-000114`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ecpg-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 110 Cash Flow Statement 71 Stockholders Equity 32 Comprehensive Income 52

Balance Sheet 71 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`	31.10M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	31.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.80M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.21B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.28B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.22B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	31.29M	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.20B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.14B	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`	$117.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$120.05M	USD	Point-in-time
Other assets	`OtherAssets`	$329.22M	USD	Point-in-time
Other assets	`OtherAssets`	$289.92M	USD	Point-in-time
Goodwill	`Goodwill`	$865.53M	USD	Point-in-time
Goodwill	`Goodwill`	$882.88M	USD	Point-in-time
Goodwill	`Goodwill`	$839.30M	USD	Point-in-time
Goodwill	`Goodwill`	$868.13M	USD	Point-in-time
Goodwill	`Goodwill`	$884.18M	USD	Point-in-time
Goodwill	`Goodwill`	$838.02M	USD	Point-in-time
Total assets	`Assets`	$4.74B	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`	$218.47M	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.51B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.35B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$147.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$126.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70B	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, 31,288 and 31,097 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 31,288 and 31,097 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$311.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$222.59M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$888.06M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$963.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.19M	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`	$1.04B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$905.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.91B	USD	Point-in-time
Amortized cost	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAmortizedCost`	$1.25B	USD	2 Qtrs
Amortized cost	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAmortizedCost`	$519.36M	USD	1 Quarter

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$692.65M	USD	2 Qtrs
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$335.29M	USD	1 Quarter
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$623.65M	USD	2 Qtrs
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$311.16M	USD	1 Quarter
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$312.50M	USD	1 Quarter
Changes in expected current and future recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-66.01M	USD	1 Quarter
Changes in expected current and future recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$32.65M	USD	2 Qtrs
Changes in expected current and future recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	-	USD	2 Qtrs
Changes in expected current and future recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	-	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.34M	USD	2 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.32M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.95M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.63M	USD	2 Qtrs
Other revenues	`OtherIncome`	$529.00K	USD	2 Qtrs
Other revenues	`OtherIncome`	$2.49M	USD	2 Qtrs
Other revenues	`OtherIncome`	-	USD	1 Quarter
Other revenues	`OtherIncome`	$789.00K	USD	1 Quarter
Total revenues	`Revenues`	$344.81M	USD	1 Quarter
Total revenues	`Revenues`	$426.03M	USD	1 Quarter
Total revenues	`Revenues`	$690.52M	USD	2 Qtrs
Total revenues	`Revenues`	$715.11M	USD	2 Qtrs
Allowance reversals on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$3.43M	USD	2 Qtrs
Allowance reversals on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	-	USD	2 Qtrs
Allowance reversals on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$1.37M	USD	1 Quarter
Allowance reversals on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	-	USD	1 Quarter
Allowance reversals on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$2.06M	USD	1 Quarter
Total revenues, adjusted by net allowances	`RevenuesAdjustedbyNetAllowances`	$693.95M	USD	2 Qtrs
Total revenues, adjusted by net allowances	`RevenuesAdjustedbyNetAllowances`	$426.03M	USD	1 Quarter
Total revenues, adjusted by net allowances	`RevenuesAdjustedbyNetAllowances`	$346.87M	USD	1 Quarter
Total revenues, adjusted by net allowances	`RevenuesAdjustedbyNetAllowances`	$715.11M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$183.97M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$96.23M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$188.06M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$90.87M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$37.36M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$103.64M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$100.47M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$51.45M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$28.27M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$59.16M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$55.44M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$29.55M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$13.56M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$23.86M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$29.56M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$10.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$448.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$233.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$469.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$206.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$219.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$266.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$224.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$118.88M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-3.01M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.57M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-4.22M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-106.56M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-65.16M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-123.10M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-53.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.57M	USD	1 Quarter
Net income	`ProfitLoss`	$86.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$130.78M	USD	1 Quarter
Net income	`ProfitLoss`	$36.82M	USD	1 Quarter
Net income	`ProfitLoss`	$120.20M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$452.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$349.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$327.00K	USD	2 Qtrs
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$130.33M	USD	1 Quarter
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$119.88M	USD	2 Qtrs
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`	$85.92M	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$3.82	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$4.15	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.13	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.79	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.74	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.23M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.41M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.19M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.36M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.56M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.43M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.37M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.63M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$86.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$130.78M	USD	1 Quarter
Net income	`ProfitLoss`	$36.82M	USD	1 Quarter
Net income	`ProfitLoss`	$120.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.83M	USD	2 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-16.23M	USD	2 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-12.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.98M	USD	2 Qtrs
Changes in expected current and future recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-66.01M	USD	1 Quarter
Changes in expected current and future recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$32.65M	USD	2 Qtrs
Changes in expected current and future recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	-	USD	2 Qtrs
Changes in expected current and future recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	-	USD	1 Quarter
Allowance reversals on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$3.43M	USD	2 Qtrs
Allowance reversals on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	-	USD	2 Qtrs
Allowance reversals on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$1.37M	USD	1 Quarter
Allowance reversals on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	-	USD	1 Quarter
Allowance reversals on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$2.06M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$17.32M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.92M	USD	2 Qtrs
Deferred court costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.74M	USD	2 Qtrs
Deferred court costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.92M	USD	2 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.75M	USD	2 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-36.57M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.86M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.82M	USD	2 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$350.66M	USD	2 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$499.94M	USD	2 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$342.84M	USD	2 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$405.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.03M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.35M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.69M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$322.86M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$279.07M	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$315.62M	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$276.19M	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$460.51M	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$32.50M	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$460.45M	USD	2 Qtrs
Repayment of other debt	`RepaymentsOfOtherDebt`	$14.88M	USD	2 Qtrs
Repayment of other debt	`RepaymentsOfOtherDebt`	$17.41M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.74M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.63M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.58M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.57M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$111.13M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.71M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.56M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.67M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.34M	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`	$293.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.34M	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`	$293.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$92.05M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$88.36M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$24.11M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$16.29M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.56M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.69M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$905.81M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$86.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$120.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$130.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$36.82M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.56M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.01M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.06M	USD	2 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$521.00K	USD	1 Quarter
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-4.86M	USD	2 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-1.43M	USD	2 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-150.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.41M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.63M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.63M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-968.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-968.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.56M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.69M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$905.81M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$86.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$130.78M	USD	1 Quarter
Net income	`ProfitLoss`	$36.82M	USD	1 Quarter
Net income	`ProfitLoss`	$120.20M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$948.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.76M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.10M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.56M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.11M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-849.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.02M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$384.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.71M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.99M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$564.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.74M	USD	2 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.03M	USD	1 Quarter
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.26M	USD	2 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.07M	USD	2 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.85M	USD	1 Quarter
Removal of other comprehensive loss in connection with divestiture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodDivestitureNetOfTax`	$2.63M	USD	1 Quarter
Removal of other comprehensive loss in connection with divestiture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodDivestitureNetOfTax`	-	USD	2 Qtrs
Removal of other comprehensive loss in connection with divestiture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodDivestitureNetOfTax`	$2.63M	USD	2 Qtrs
Removal of other comprehensive loss in connection with divestiture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodDivestitureNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation, net of divestiture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-8.85M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation, net of divestiture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-1.26M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation, net of divestiture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$600.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation, net of divestiture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-60.44M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.43M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.56M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.01M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.78M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$452.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$349.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$327.00K	USD	2 Qtrs
Unrealized loss (gain) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Unrealized loss (gain) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$434.00K	USD	2 Qtrs
Unrealized loss (gain) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Unrealized loss (gain) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest:	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$451.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest:	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$323.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest:	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$168.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest:	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$783.00K	USD	2 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$79.47M	USD	2 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$56.45M	USD	2 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$25.10M	USD	1 Quarter
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$131.50M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.