10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001084961-24-000048 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ecpg-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 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, 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 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 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 |
| 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, 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 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
|
$158.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.36M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
23.69M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
23.69M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.99M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
23.55M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
23.55M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.09B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.09B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.47B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.47B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
23.55M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
23.55M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
23.69M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
23.69M | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.21B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.21B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.53B | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$103.96M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$103.96M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$277.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$277.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$293.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$293.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$606.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$606.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$834.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$834.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$602.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$602.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$821.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$821.21M | USD | Point-in-time |
| Total assets |
Assets
|
$4.69B | USD | Point-in-time |
| Total assets |
Assets
|
$4.69B | USD | Point-in-time |
| Total assets |
Assets
|
$4.63B | USD | Point-in-time |
| Total assets |
Assets
|
$4.63B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$189.93M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$189.93M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$180.21M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$180.21M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.36B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.36B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.32B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.32B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$189.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$189.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$185.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$185.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.73B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | 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 |
| 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, 23,687 and 23,545 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$237.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 75,000 shares authorized, 23,687 and 23,545 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$237.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 75,000 shares authorized, 23,687 and 23,545 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$235.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 75,000 shares authorized, 23,687 and 23,545 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$235.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.05M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-123.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-123.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$936.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$936.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$953.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$953.86M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.63B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$295.67M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$295.67M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$315.85M | USD | 1 Quarter |
| Revenue from receivable portfolios |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$315.85M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-12.41M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-12.41M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-9.50M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-9.50M | USD | 1 Quarter |
| Total debt purchasing revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue
|
$286.17M | USD | 1 Quarter |
| Total debt purchasing revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue
|
$286.17M | USD | 1 Quarter |
| Total debt purchasing revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue
|
$303.44M | USD | 1 Quarter |
| Total debt purchasing revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue
|
$303.44M | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.38M | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.38M | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.59M | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.59M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$3.87M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$3.87M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$4.56M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$4.56M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$328.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$328.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$312.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$312.63M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$103.85M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$103.85M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$104.18M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$104.18M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$58.72M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$58.72M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$54.10M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$54.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$36.24M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$36.24M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$37.97M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$37.97M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$30.37M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$30.37M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$27.56M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$27.56M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$7.43M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$7.43M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$8.15M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$8.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$242.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$242.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$244.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$244.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$70.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$70.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.84M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.84M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.73M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.73M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.67M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.67M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-53.10M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-53.10M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-45.10M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-45.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.55M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.55M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.78M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.78M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.47M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.47M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.94M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.94M | shares | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.87M | USD | 1 Quarter |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-4.59M | USD | 1 Quarter |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-4.59M | USD | 1 Quarter |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-3.73M | USD | 1 Quarter |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-3.73M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.05M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.05M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.36M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.36M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.37M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.37M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$170.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$170.00K | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-12.41M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-12.41M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-9.50M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-9.50M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$717.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$717.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.84M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.84M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.14M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.14M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.22M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.22M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.12M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.12M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.74M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.98M | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$274.62M | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$274.62M | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$291.37M | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$291.37M | USD | 1 Quarter |
| Collections applied to investment in receivable portfolios |
ProceedsFromCollectionOfFinanceReceivables
|
$166.68M | USD | 1 Quarter |
| Collections applied to investment in receivable portfolios |
ProceedsFromCollectionOfFinanceReceivables
|
$166.68M | USD | 1 Quarter |
| Collections applied to investment in receivable portfolios |
ProceedsFromCollectionOfFinanceReceivables
|
$195.03M | USD | 1 Quarter |
| Collections applied to investment in receivable portfolios |
ProceedsFromCollectionOfFinanceReceivables
|
$195.03M | USD | 1 Quarter |
| Purchases of asset held for sale |
PaymentsToPurchaseAssetsHeldForSale
|
$212.00K | USD | 1 Quarter |
| Purchases of asset held for sale |
PaymentsToPurchaseAssetsHeldForSale
|
$212.00K | USD | 1 Quarter |
| Purchases of asset held for sale |
PaymentsToPurchaseAssetsHeldForSale
|
$22.60M | USD | 1 Quarter |
| Purchases of asset held for sale |
PaymentsToPurchaseAssetsHeldForSale
|
$22.60M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.88M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.88M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.86M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.86M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.52M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.52M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.71M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-130.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-130.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.88M | USD | 1 Quarter |
| Payment of loan and debt refinancing costs |
PaymentsOfFinancingCosts
|
$5.85M | USD | 1 Quarter |
| Payment of loan and debt refinancing costs |
PaymentsOfFinancingCosts
|
$5.85M | USD | 1 Quarter |
| Payment of loan and debt refinancing costs |
PaymentsOfFinancingCosts
|
$10.20M | USD | 1 Quarter |
| Payment of loan and debt refinancing costs |
PaymentsOfFinancingCosts
|
$10.20M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$248.55M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$248.55M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$229.13M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$229.13M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$140.04M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$140.04M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$696.35M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$696.35M | USD | 1 Quarter |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | 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 senior secured notes |
RepaymentsOfSeniorDebt
|
$9.77M | USD | 1 Quarter |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$9.77M | USD | 1 Quarter |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$230.00M | USD | 1 Quarter |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$230.00M | USD | 1 Quarter |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of exchangeable senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of exchangeable senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of exchangeable senior notes |
RepaymentsOfConvertibleDebt
|
$192.46M | USD | 1 Quarter |
| Repayment of exchangeable senior notes |
RepaymentsOfConvertibleDebt
|
$192.46M | USD | 1 Quarter |
| Proceeds from convertible hedge instruments, net |
ProceedsFromConvertibleHedgeInstrumentsNet
|
- | USD | 1 Quarter |
| Proceeds from convertible hedge instruments, net |
ProceedsFromConvertibleHedgeInstrumentsNet
|
- | USD | 1 Quarter |
| Proceeds from convertible hedge instruments, net |
ProceedsFromConvertibleHedgeInstrumentsNet
|
$10.05M | USD | 1 Quarter |
| Proceeds from convertible hedge instruments, net |
ProceedsFromConvertibleHedgeInstrumentsNet
|
$10.05M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$23.56M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$23.56M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.68M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.68M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$110.37M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$110.37M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.79M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.79M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$15.57M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$15.57M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$15.89M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$15.89M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-710.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-710.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.27M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.36M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.36M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.99M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.99M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.99M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.99M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$38.07M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$38.07M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$46.47M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$46.47M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$908.00K | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$908.00K | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.54M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.54M | USD | 1 Quarter |
| Investment in receivable portfolios transferred to real estate owned |
TransferToOtherRealEstate
|
$2.04M | USD | 1 Quarter |
| Investment in receivable portfolios transferred to real estate owned |
TransferToOtherRealEstate
|
$2.04M | USD | 1 Quarter |
| Investment in receivable portfolios transferred to real estate owned |
TransferToOtherRealEstate
|
$1.10M | USD | 1 Quarter |
| Investment in receivable portfolios transferred to real estate owned |
TransferToOtherRealEstate
|
$1.10M | USD | 1 Quarter |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$936.54M | USD | Point-in-time |
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$936.54M | USD | Point-in-time |
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$953.86M | USD | Point-in-time |
| Balance at Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$953.86M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$18.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-3.52M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-3.52M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$8.45M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$8.45M | USD | 1 Quarter |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-5.76M | USD | 1 Quarter |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-5.76M | USD | 1 Quarter |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-6.35M | USD | 1 Quarter |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-6.35M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.36M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.36M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.05M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.05M | USD | 1 Quarter |
| Purchase of capped call options, net of tax effect |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteCappedCallOption
|
$13.87M | USD | 1 Quarter |
| Purchase of capped call options, net of tax effect |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteCappedCallOption
|
$13.87M | USD | 1 Quarter |
| Unwind of the existing capped call options |
AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions
|
$28.54M | USD | 1 Quarter |
| Unwind of the existing capped call options |
AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions
|
$28.54M | USD | 1 Quarter |
| Settlement of convertible notes |
SettlementOfConvertibleNotes
|
$34.92M | USD | 1 Quarter |
| Settlement of convertible notes |
SettlementOfConvertibleNotes
|
$34.92M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$936.54M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$936.54M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$953.86M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$953.86M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$5.47M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$5.47M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-8.05M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-8.05M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.69M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.69M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-876.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-876.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-7.18M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-7.18M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.79M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.79M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax
|
$16.01M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax
|
$16.01M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax
|
$-6.15M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax
|
$-6.15M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$160.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$160.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$383.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$383.00K | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.31M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.31M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$15.62M | USD | 1 Quarter |
| Unrealized (loss) gain on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$15.62M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$8.45M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$8.45M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.52M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.52M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.07M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.07M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.72M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.