10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001084961-24-000085`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ecpg-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 192 Cash Flow Statement 148 Stockholders Equity 62 Comprehensive Income 72

Balance Sheet 120 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
Common stock issued (shares)	`CommonStockSharesIssued`	23.55M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	23.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.62M	USD	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
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.53B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.53B	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
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`	$3.33B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.33B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.58B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.58B	USD	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
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
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`	$102.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.29M	USD	Point-in-time
Other assets	`OtherAssets`	$277.80M	USD	Point-in-time
Other assets	`OtherAssets`	$277.80M	USD	Point-in-time
Other assets	`OtherAssets`	$293.26M	USD	Point-in-time
Other assets	`OtherAssets`	$293.26M	USD	Point-in-time
Goodwill	`Goodwill`	$821.21M	USD	Point-in-time
Goodwill	`Goodwill`	$821.21M	USD	Point-in-time
Goodwill	`Goodwill`	$602.40M	USD	Point-in-time
Goodwill	`Goodwill`	$602.40M	USD	Point-in-time
Goodwill	`Goodwill`	$852.20M	USD	Point-in-time
Goodwill	`Goodwill`	$852.20M	USD	Point-in-time
Goodwill	`Goodwill`	$602.81M	USD	Point-in-time
Goodwill	`Goodwill`	$602.81M	USD	Point-in-time
Goodwill	`Goodwill`	$834.17M	USD	Point-in-time
Goodwill	`Goodwill`	$834.17M	USD	Point-in-time
Goodwill	`Goodwill`	$606.48M	USD	Point-in-time
Goodwill	`Goodwill`	$606.48M	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$197.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$197.56M	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
Borrowings	`DebtAndCapitalLeaseObligations`	$3.32B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.32B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.46B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.46B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$185.99M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$185.99M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$176.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$176.03M	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`	$3.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83B	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, 23,691 and 23,545 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$237.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 23,691 and 23,545 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$237.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 23,691 and 23,545 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$235.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 23,691 and 23,545 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$235.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$13.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.26M	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`	$1.10B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	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`	$-129.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$988.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$988.13M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$301.18M	USD	1 Quarter
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$301.18M	USD	1 Quarter
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$637.78M	USD	2 Qtrs
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$637.78M	USD	2 Qtrs
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$596.86M	USD	2 Qtrs
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$596.86M	USD	2 Qtrs
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$321.93M	USD	1 Quarter
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$321.93M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-3.49M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-3.49M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$5.75M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$5.75M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-12.99M	USD	2 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-12.99M	USD	2 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-6.66M	USD	2 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-6.66M	USD	2 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$583.87M	USD	2 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$583.87M	USD	2 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$327.68M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$327.68M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$631.13M	USD	2 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$631.13M	USD	2 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$297.70M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$297.70M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.59M	USD	2 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.59M	USD	2 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.49M	USD	2 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.49M	USD	2 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.01M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.01M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.11M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.11M	USD	1 Quarter
Other revenues	`OtherIncome`	$4.34M	USD	1 Quarter
Other revenues	`OtherIncome`	$4.34M	USD	1 Quarter
Other revenues	`OtherIncome`	$6.49M	USD	1 Quarter
Other revenues	`OtherIncome`	$6.49M	USD	1 Quarter
Other revenues	`OtherIncome`	$8.21M	USD	2 Qtrs
Other revenues	`OtherIncome`	$8.21M	USD	2 Qtrs
Other revenues	`OtherIncome`	$11.06M	USD	2 Qtrs
Other revenues	`OtherIncome`	$11.06M	USD	2 Qtrs
Total revenues	`Revenues`	$355.29M	USD	1 Quarter
Total revenues	`Revenues`	$355.29M	USD	1 Quarter
Total revenues	`Revenues`	$635.67M	USD	2 Qtrs
Total revenues	`Revenues`	$635.67M	USD	2 Qtrs
Total revenues	`Revenues`	$323.04M	USD	1 Quarter
Total revenues	`Revenues`	$323.04M	USD	1 Quarter
Total revenues	`Revenues`	$683.67M	USD	2 Qtrs
Total revenues	`Revenues`	$683.67M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$106.61M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$106.61M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$95.86M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$95.86M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$210.79M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$210.79M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$199.71M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$199.71M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$57.15M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$57.15M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$122.97M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$122.97M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$111.25M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$111.25M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$64.25M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$64.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.49M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$53.91M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$53.91M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$26.35M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$26.35M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$61.21M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$61.21M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$30.84M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$30.84M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$10.39M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$10.39M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$14.94M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$14.94M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$18.54M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$18.54M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$7.50M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$7.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$234.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$234.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$477.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$477.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$253.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$253.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$498.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$498.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$101.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$101.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$185.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$185.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$158.21M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$158.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$117.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$117.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$96.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$96.82M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.71M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.71M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-112.43M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-112.43M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-51.74M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-51.74M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-59.33M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-59.33M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-96.84M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-96.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.58M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.30M	USD	1 Quarter
Net income	`ProfitLoss`	$26.30M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$44.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.83M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.83M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.88M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.88M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.67M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.67M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.61M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.61M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.28M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.28M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.61M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.61M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.28M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.28M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.10M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.10M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.30M	USD	1 Quarter
Net income	`ProfitLoss`	$26.30M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$44.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.57M	USD	2 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-8.66M	USD	2 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-8.66M	USD	2 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-7.94M	USD	2 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-7.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.92M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-810.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-810.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.79M	USD	2 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-3.49M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-3.49M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$5.75M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$5.75M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-12.99M	USD	2 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-12.99M	USD	2 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-6.66M	USD	2 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-6.66M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.36M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.36M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$985.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$985.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.73M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.73M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.90M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.73M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.73M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.49M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.62M	USD	2 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$566.96M	USD	2 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$566.96M	USD	2 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$544.72M	USD	2 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$544.72M	USD	2 Qtrs
Collections applied to investment in receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$342.02M	USD	2 Qtrs
Collections applied to investment in receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$342.02M	USD	2 Qtrs
Collections applied to investment in receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$419.83M	USD	2 Qtrs
Collections applied to investment in receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$419.83M	USD	2 Qtrs
Purchases of asset held for sale	`PaymentsToPurchaseAssetsHeldForSale`	$212.00K	USD	2 Qtrs
Purchases of asset held for sale	`PaymentsToPurchaseAssetsHeldForSale`	$212.00K	USD	2 Qtrs
Purchases of asset held for sale	`PaymentsToPurchaseAssetsHeldForSale`	$24.64M	USD	2 Qtrs
Purchases of asset held for sale	`PaymentsToPurchaseAssetsHeldForSale`	$24.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.70M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.25M	USD	2 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$17.20M	USD	2 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$17.20M	USD	2 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$8.15M	USD	2 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$8.15M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$444.81M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$444.81M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$393.45M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$393.45M	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.23B	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.23B	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$259.84M	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$259.84M	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$19.54M	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$19.54M	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$19.54M	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$19.54M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$230.00M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$230.00M	USD	2 Qtrs
Repayment of exchangeable senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of exchangeable senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of exchangeable senior notes	`RepaymentsOfConvertibleDebt`	$192.46M	USD	2 Qtrs
Repayment of exchangeable senior notes	`RepaymentsOfConvertibleDebt`	$192.46M	USD	2 Qtrs
Proceeds from convertible hedge instruments, net	`ProceedsFromConvertibleHedgeInstrumentsNet`	-	USD	2 Qtrs
Proceeds from convertible hedge instruments, net	`ProceedsFromConvertibleHedgeInstrumentsNet`	-	USD	2 Qtrs
Proceeds from convertible hedge instruments, net	`ProceedsFromConvertibleHedgeInstrumentsNet`	$10.05M	USD	2 Qtrs
Proceeds from convertible hedge instruments, net	`ProceedsFromConvertibleHedgeInstrumentsNet`	$10.05M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.97M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.97M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.24M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.49M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$94.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$94.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.87M	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`	$158.36M	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`	$250.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.87M	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`	$158.36M	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`	$250.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$80.94M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.94M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$79.17M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$79.17M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$42.37M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$42.37M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$36.82M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$36.82M	USD	2 Qtrs
Investment in receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$3.10M	USD	2 Qtrs
Investment in receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$3.10M	USD	2 Qtrs
Investment in receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$6.24M	USD	2 Qtrs
Investment in receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$6.24M	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
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`	$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`	$988.13M	USD	Point-in-time
Balance at Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.13M	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
Balance at Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance at Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Net income	`ProfitLoss`	$26.30M	USD	1 Quarter
Net income	`ProfitLoss`	$26.30M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$44.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-6.04M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-6.04M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$19.47M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$19.47M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$27.92M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$27.92M	USD	2 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$33.00K	USD	1 Quarter
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$33.00K	USD	1 Quarter
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.79M	USD	2 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.79M	USD	2 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-6.32M	USD	2 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-6.32M	USD	2 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-28.00K	USD	1 Quarter
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-28.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.92M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.92M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.99M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.99M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.87M	USD	1 Quarter
Purchase of capped call options, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteCappedCallOption`	$13.87M	USD	2 Qtrs
Purchase of capped call options, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteCappedCallOption`	$13.87M	USD	2 Qtrs
Unwind of the existing capped call options	`AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions`	$28.54M	USD	2 Qtrs
Unwind of the existing capped call options	`AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions`	$28.54M	USD	2 Qtrs
Settlement of convertible notes	`SettlementOfConvertibleNotes`	$34.92M	USD	2 Qtrs
Settlement of convertible notes	`SettlementOfConvertibleNotes`	$34.92M	USD	2 Qtrs
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`	$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`	$988.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.13M	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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.30M	USD	1 Quarter
Net income	`ProfitLoss`	$26.30M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$44.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.74M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.74M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.09M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.09M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.96M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.96M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-731.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-731.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-253.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-253.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.09M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.09M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.77M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.77M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.13M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.13M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$971.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$971.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.82M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.82M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.21M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.21M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.96M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.96M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$17.53M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$17.53M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$33.54M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$33.54M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-7.29M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-7.29M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-1.15M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax`	$-1.15M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-443.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-443.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-283.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-283.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$279.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$279.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$662.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$662.00K	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-703.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-703.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.25M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.25M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.88M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.88M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.01M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.01M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$19.47M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$19.47M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$27.92M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$27.92M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.85M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.85M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.38M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.38M	USD	2 Qtrs

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