10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001084961-21-000052 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ecpg-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.60M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
31.34M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.18M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
31.01M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.33B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
31.34M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
31.01M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.23B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.17B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.29B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$124.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$127.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$323.14M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$349.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$912.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$884.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$839.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$906.96M | USD | Point-in-time |
| Total assets |
Assets
|
$4.77B | USD | Point-in-time |
| Total assets |
Assets
|
$4.86B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$189.53M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$215.92M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.28B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.15B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$149.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$146.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.64B | 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, 31,010 and 31,345 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$310.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 75,000 shares authorized, 31,010 and 31,345 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$313.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$230.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$167.66M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.54M | USD | Point-in-time |
| Total Encore Capital Group, Inc. stockholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total Encore Capital Group, Inc. stockholders equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.47M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$905.81M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.86B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$357.37M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$338.02M | USD | 1 Quarter |
| Changes in expected current and future recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-44.54M | USD | 1 Quarter |
| Changes in expected current and future recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$98.66M | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.68M | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$32.52M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$1.70M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$1.77M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$416.84M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$289.08M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$93.10M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$96.46M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$66.28M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$67.14M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.15M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$31.88M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$27.16M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$28.44M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$12.82M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$13.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$241.88M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$248.52M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$47.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$168.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.66M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$1.44M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-55.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-53.22M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-46.58M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$121.73M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$94.77M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-125.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$135.00K | USD | 1 Quarter |
| Net income (loss) attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$94.63M | USD | 1 Quarter |
| Net income (loss) attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$-10.45M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$2.97 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.47M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.31M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.83M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.31M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-10.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$94.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.29M | USD | 1 Quarter |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-4.75M | USD | 1 Quarter |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-5.91M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.53M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.03M | USD | 1 Quarter |
| Changes in expected current and future recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-44.54M | USD | 1 Quarter |
| Changes in expected current and future recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$98.66M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.93M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.16M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.82M | USD | 1 Quarter |
| 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
|
$28.63M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.21M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.81M | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$167.03M | 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
|
$268.44M | USD | 1 Quarter |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromCollectionOfFinanceReceivables
|
$169.91M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.12M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.15M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$95.27M | USD | 1 Quarter |
| Net cash provided by (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
|
$273.29M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$235.40M | 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
|
$9.77M | USD | 1 Quarter |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$161.00M | USD | 1 Quarter |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.39M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.17M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.84M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.76M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-160.11M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.79M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$4.28M | 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
|
$-8.86M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.18M | 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
|
$188.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.18M | 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
|
$188.20M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$37.26M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$60.49M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$766.00K | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$813.00K | USD | 1 Quarter |
Stockholders Equity
18 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
|
$1.03B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$-10.58M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$94.77M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$4.27M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-64.59M | 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 |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-5.43M | USD | 1 Quarter |
| Stock Repurchased During Period, Shares |
StockRepurchasedDuringPeriodShares
|
517,860.00 | shares | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$20.39M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | 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
|
$1.03B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-10.58M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$94.77M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.05M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.76M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.50M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$378.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.38M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.55M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-61.04M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.89M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.59M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$4.27M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-75.17M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$99.04M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-125.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$135.00K | USD | 1 Quarter |
| Unrealized (gain) loss on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Unrealized (gain) loss on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest: |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-128.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest: |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$136.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-75.04M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$98.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.