10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001084961-22-000123 |
| Period End Date | 20220930 |
| Filing Date | 20221102 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | ecpg-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 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
|
$147.03M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
24.54M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
23.54M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.04B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.15B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
23.54M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.07B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.29B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.08B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.98B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
24.54M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$104.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$335.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$331.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$897.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$769.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$895.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$915.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$906.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$824.21M | USD | Point-in-time |
| Total assets |
Assets
|
$4.33B | USD | Point-in-time |
| Total assets |
Assets
|
$4.61B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$197.47M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$229.59M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$2.69B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.00B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$195.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$247.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.13B | 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, 23,538 and 24,541 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$245.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 75,000 shares authorized, 23,538 and 24,541 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$235.00K | 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
|
$1.24B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.72M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.33B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$907.61M | USD | 3 Qtrs |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$297.22M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$982.39M | USD | 3 Qtrs |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$316.23M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$65.91M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$176.63M | USD | 3 Qtrs |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-13.08M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$179.29M | USD | 3 Qtrs |
| Total debt purchasing revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue
|
$284.14M | USD | 1 Quarter |
| Total debt purchasing revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue
|
$1.09B | USD | 3 Qtrs |
| Total debt purchasing revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue
|
$382.14M | USD | 1 Quarter |
| Total debt purchasing revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue
|
$1.16B | USD | 3 Qtrs |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.99M | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$71.93M | USD | 3 Qtrs |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$93.90M | USD | 3 Qtrs |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.32M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$5.53M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$1.17M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$4.27M | USD | 3 Qtrs |
| Other revenues |
OtherIncome
|
$1.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$412.62M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.16B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$307.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.26B | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$285.08M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$288.89M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$89.24M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$94.66M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$64.17M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$163.76M | USD | 3 Qtrs |
| Cost of legal collections |
CostOfLegalCollections
|
$198.21M | USD | 3 Qtrs |
| Cost of legal collections |
CostOfLegalCollections
|
$52.89M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$102.79M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$37.27M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$35.82M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$105.78M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$28.29M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$81.89M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$82.72M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$25.23M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$27.41M | USD | 3 Qtrs |
| Collection agency commissions |
CollectionAgencyCommissions
|
$38.47M | USD | 3 Qtrs |
| Collection agency commissions |
CollectionAgencyCommissions
|
$7.88M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$11.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.69M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.13M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$747.95M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$227.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$699.87M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$245.98M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$166.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$464.48M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$509.25M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$80.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$111.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$131.56M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$40.87M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.30M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-16.99M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-17.50M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.21M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$3.39M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-38.10M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-157.85M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-58.38M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-107.60M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$356.88M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$351.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.28M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$89.19M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$275.12M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$267.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$83.57M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$419.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$274.70M | USD | 3 Qtrs |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$83.57M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$31.49M | USD | 1 Quarter |
| Net income attributable to Encore Capital Group, Inc. stockholders |
NetIncomeLoss
|
$267.68M | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$8.90 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$11.00 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$2.76 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$2.66 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$10.06 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$8.71 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.23M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.96M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.86M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.34M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.60M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.53M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.36M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.92M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$31.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$275.12M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$267.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$83.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.69M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.13M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
LossOnExtinguishmentOfDebt
|
$9.30M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
LossOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-11.98M | USD | 3 Qtrs |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-13.68M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.23M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.90M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.13M | USD | 3 Qtrs |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$65.91M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$176.63M | USD | 3 Qtrs |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-13.08M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$179.29M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$14.32M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$18.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-58.77M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-36.77M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.08M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.88M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$211.99M | USD | 3 Qtrs |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$569.03M | USD | 3 Qtrs |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$473.01M | USD | 3 Qtrs |
| Collections applied to investment in receivable portfolios |
ProceedsFromCollectionOfFinanceReceivables
|
$803.18M | USD | 3 Qtrs |
| Collections applied to investment in receivable portfolios |
ProceedsFromCollectionOfFinanceReceivables
|
$567.77M | USD | 3 Qtrs |
| Purchases of asset held for sale |
PaymentsToPurchaseAssetsHeldForSale
|
$11.74M | USD | 3 Qtrs |
| Purchases of asset held for sale |
PaymentsToPurchaseAssetsHeldForSale
|
$38.60M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.16M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.07M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.26M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.54M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.67M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$312.81M | USD | 3 Qtrs |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$418.94M | USD | 3 Qtrs |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$637.34M | USD | 3 Qtrs |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$713.96M | USD | 3 Qtrs |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$432.42M | USD | 3 Qtrs |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$353.75M | USD | 3 Qtrs |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$29.31M | USD | 3 Qtrs |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$349.36M | USD | 3 Qtrs |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$221.15M | USD | 3 Qtrs |
| Repayment of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$161.00M | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost
|
$88.12M | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost
|
$76.75M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.39M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.93M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-564.67M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.69M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-26.49M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-39.88M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.93M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.12M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.24M | 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
|
$147.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.24M | 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
|
$147.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.65M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$100.33M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$94.83M | USD | 3 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$42.81M | USD | 3 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$63.71M | USD | 3 Qtrs |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| 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
|
$1.23B | USD | Point-in-time |
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$31.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$275.12M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$267.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$83.57M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-47.14M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-10.72M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-112.17M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-20.49M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$-5.56M | USD | 3 Qtrs |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-11.37M | USD | 3 Qtrs |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-1.66M | USD | 1 Quarter |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-294.00K | USD | 1 Quarter |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-6.87M | USD | 3 Qtrs |
| Repurchase of commons stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.28M | shares | 3 Qtrs |
| Repurchase of commons stock (in shares) |
StockRepurchasedDuringPeriodShares
|
854,002.00 | shares | 1 Quarter |
| Repurchase of commons stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.98M | shares | 3 Qtrs |
| Repurchase of commons stock (in shares) |
StockRepurchasedDuringPeriodShares
|
457,244.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$40.70M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$25.92M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$76.75M | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$88.12M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.23M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.90M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.19M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.85M | USD | 1 Quarter |
| Removal of other comprehensive loss in connection with divestiture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodDivestitureNetOfTax
|
$19.90M | USD | 1 Quarter |
| Removal of other comprehensive loss in connection with divestiture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodDivestitureNetOfTax
|
$19.90M | USD | 3 Qtrs |
| Settlement of convertible senior notes |
SettlementOfConvertibleSeniorNotes
|
$71.15M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-794.00K | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| 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
|
$1.23B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$31.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$275.12M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$267.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$83.57M | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.30M | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$44.04M | USD | 3 Qtrs |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$21.60M | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$7.11M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$10.83M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.63M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.42M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$753.00K | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.48M | USD | 3 Qtrs |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.18M | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$33.21M | USD | 3 Qtrs |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.54M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax
|
$-63.32M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax
|
$-145.38M | USD | 3 Qtrs |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax
|
$3.71M | USD | 3 Qtrs |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax
|
$-3.13M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-587.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-112.17M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$9.19M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.14M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$155.51M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$284.30M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.65M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.98M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$419.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest: |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$419.00K | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest: |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest: |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest: |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$155.51M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$82.98M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-15.65M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Encore Capital Group, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$283.88M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.