10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001084961-22-000061 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ecpg-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 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
|
$189.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.22M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
24.54M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
24.36M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.29B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.14B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
24.36M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.07B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
24.54M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.23B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$115.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$335.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$324.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$912.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$897.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$876.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$906.96M | USD | Point-in-time |
| Total assets |
Assets
|
$4.61B | USD | Point-in-time |
| Total assets |
Assets
|
$4.61B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$229.59M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$229.84M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$2.93B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.00B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$204.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$195.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.42B | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
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, 24,361 and 24,541 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$244.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 75,000 shares authorized, 24,361 and 24,541 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$245.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.61B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$338.02M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$304.11M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$167.22M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$44.54M | USD | 1 Quarter |
| Total debt purchasing revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue
|
$471.33M | USD | 1 Quarter |
| Total debt purchasing revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue
|
$382.56M | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.15M | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$32.52M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$1.77M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$2.21M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$499.68M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$416.84M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$96.96M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$96.46M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$55.72M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$67.14M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.53M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.15M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$27.03M | 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
|
$9.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$234.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$248.52M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$265.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$168.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.63M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-55.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$392.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-46.58M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-34.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$230.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$175.75M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$135.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$175.75M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$94.63M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$7.11 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$2.97 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$6.40 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.72M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.47M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.83M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.48M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$94.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$175.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.51M | USD | 1 Quarter |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-4.75M | USD | 1 Quarter |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-4.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.92M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.81M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.30M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$167.22M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$44.54M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.79M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.93M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.45M | USD | 1 Quarter |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$51.20M | USD | 1 Quarter |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$28.63M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-34.18M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.12M | 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
|
$166.30M | USD | 1 Quarter |
| Collections applied to investment in receivable portfolios |
ProceedsFromCollectionOfFinanceReceivables
|
$268.44M | USD | 1 Quarter |
| Collections applied to investment in receivable portfolios |
ProceedsFromCollectionOfFinanceReceivables
|
$215.31M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.08M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.79M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.36M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.84M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.09M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$95.27M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$273.29M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$328.27M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$235.40M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$180.61M | USD | 1 Quarter |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$9.77M | 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
|
$221.15M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.69M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.39M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.06M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.84M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-160.11M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-118.02M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-26.40M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$4.28M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.03M | 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
|
$160.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.22M | 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
|
$189.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.18M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$31.77M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$37.26M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$813.00K | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$949.00K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$94.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$175.75M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$4.27M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-10.36M | USD | 1 Quarter |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-11.35M | 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 |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$20.39M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$25.69M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.92M | USD | 1 Quarter |
| Settlement of convertible senior notes |
SettlementOfConvertibleSeniorNotes
|
$71.15M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$94.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$175.75M | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$15.59M | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.76M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$3.70M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$378.00K | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.89M | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.38M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.25M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.89M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation, net of divestiture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax
|
$-22.25M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation, net of divestiture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax
|
$2.89M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$4.27M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$99.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$165.39M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$135.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Unrealized gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Unrealized gain on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest: |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$136.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest: |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$165.39M | USD | 1 Quarter |
| Comprehensive income 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.