10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001084961-24-000100`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ecpg-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 192 Cash Flow Statement 144 Stockholders Equity 66 Comprehensive Income 72

Balance Sheet 128 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`	23.69M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	23.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.35M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.36M	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
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.32B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.32B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.72B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.72B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.33B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.33B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.47B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.47B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.09B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.09B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.58B	USD	Point-in-time
Investment in receivable portfolios, net	`NotesReceivableNet`	$3.58B	USD	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`	$103.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.55M	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
Other assets	`OtherAssets`	$293.26M	USD	Point-in-time
Other assets	`OtherAssets`	$293.26M	USD	Point-in-time
Other assets	`OtherAssets`	$295.42M	USD	Point-in-time
Other assets	`OtherAssets`	$295.42M	USD	Point-in-time
Goodwill	`Goodwill`	$821.21M	USD	Point-in-time
Goodwill	`Goodwill`	$821.21M	USD	Point-in-time
Goodwill	`Goodwill`	$628.13M	USD	Point-in-time
Goodwill	`Goodwill`	$628.13M	USD	Point-in-time
Goodwill	`Goodwill`	$852.20M	USD	Point-in-time
Goodwill	`Goodwill`	$852.20M	USD	Point-in-time
Goodwill	`Goodwill`	$826.01M	USD	Point-in-time
Goodwill	`Goodwill`	$826.01M	USD	Point-in-time
Goodwill	`Goodwill`	$602.81M	USD	Point-in-time
Goodwill	`Goodwill`	$602.81M	USD	Point-in-time
Goodwill	`Goodwill`	$606.48M	USD	Point-in-time
Goodwill	`Goodwill`	$606.48M	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Total assets	`Assets`	$4.99B	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`	$222.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$222.84M	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`	$3.55B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.55B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$172.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$172.20M	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`	$3.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95B	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 September 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 September 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 September 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 September 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`	$17.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.02M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	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`	$-104.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$4.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$899.54M	USD	3 Qtrs
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$899.54M	USD	3 Qtrs
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$965.90M	USD	3 Qtrs
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$965.90M	USD	3 Qtrs
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$328.12M	USD	1 Quarter
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$328.12M	USD	1 Quarter
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$302.69M	USD	1 Quarter
Revenue from receivable portfolios	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$302.69M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$6.02M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$6.02M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$12.68M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$12.68M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-17.07M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-17.07M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-30.05M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-30.05M	USD	3 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$285.62M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$285.62M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$340.79M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$340.79M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$869.49M	USD	3 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$869.49M	USD	3 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$971.92M	USD	3 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$971.92M	USD	3 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.26M	USD	3 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.26M	USD	3 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.49M	USD	3 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.49M	USD	3 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.77M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.77M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.89M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.89M	USD	1 Quarter
Other revenues	`OtherIncome`	$4.11M	USD	1 Quarter
Other revenues	`OtherIncome`	$4.11M	USD	1 Quarter
Other revenues	`OtherIncome`	$3.50M	USD	1 Quarter
Other revenues	`OtherIncome`	$3.50M	USD	1 Quarter
Other revenues	`OtherIncome`	$14.56M	USD	3 Qtrs
Other revenues	`OtherIncome`	$14.56M	USD	3 Qtrs
Other revenues	`OtherIncome`	$12.32M	USD	3 Qtrs
Other revenues	`OtherIncome`	$12.32M	USD	3 Qtrs
Total revenues	`Revenues`	$1.05B	USD	3 Qtrs
Total revenues	`Revenues`	$1.05B	USD	3 Qtrs
Total revenues	`Revenues`	$309.62M	USD	1 Quarter
Total revenues	`Revenues`	$309.62M	USD	1 Quarter
Total revenues	`Revenues`	$945.29M	USD	3 Qtrs
Total revenues	`Revenues`	$945.29M	USD	3 Qtrs
Total revenues	`Revenues`	$367.07M	USD	1 Quarter
Total revenues	`Revenues`	$367.07M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$107.50M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$107.50M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$294.77M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$294.77M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$95.07M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$95.07M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$318.29M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$318.29M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$67.34M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$67.34M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$56.27M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$56.27M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$167.53M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$167.53M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$190.31M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$190.31M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.05M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.05M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$111.83M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$111.83M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.56M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$81.86M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$81.86M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$31.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$31.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$93.02M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$93.02M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$27.96M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$27.96M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$7.37M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$7.37M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$26.58M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$26.58M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$22.31M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$22.31M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$8.05M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$8.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$260.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$711.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$711.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$759.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$759.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$234.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$234.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$233.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$233.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$291.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$291.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$75.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$75.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$106.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$106.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$147.38M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$147.38M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$50.56M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$50.56M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$66.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$66.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$184.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$184.05M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.08M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.08M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.29M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.29M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-177.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-177.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-65.33M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-65.33M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-45.45M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-45.45M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-142.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-142.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income	`ProfitLoss`	$64.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.27M	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$3.61	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$3.61	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.54	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.54	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.71M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.71M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.91M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.91M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.64M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.64M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.86M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.86M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.38M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.38M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.54M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.54M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.41M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.41M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.32M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.32M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income	`ProfitLoss`	$64.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.77M	USD	3 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-12.38M	USD	3 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-12.38M	USD	3 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-12.53M	USD	3 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-12.53M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.02M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$952.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$952.00K	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$6.02M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$6.02M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$12.68M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$12.68M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-17.07M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-17.07M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-30.05M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-30.05M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.96M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.96M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.48M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.82M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.82M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.09M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.09M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.60M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.21M	USD	3 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$844.87M	USD	3 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$844.87M	USD	3 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$772.10M	USD	3 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$772.10M	USD	3 Qtrs
Collections applied to investment in receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$504.67M	USD	3 Qtrs
Collections applied to investment in receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$504.67M	USD	3 Qtrs
Collections applied to investment in receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$641.98M	USD	3 Qtrs
Collections applied to investment in receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$641.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.77M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.63M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.63M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.47M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.73M	USD	3 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$8.22M	USD	3 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$8.22M	USD	3 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$18.16M	USD	3 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$18.16M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$458.84M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$458.84M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$630.08M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$630.08M	USD	3 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.29B	USD	3 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.29B	USD	3 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$446.72M	USD	3 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$446.72M	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$29.31M	USD	3 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$29.31M	USD	3 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$29.31M	USD	3 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$29.31M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$230.00M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$230.00M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayment of exchangeable senior notes	`RepaymentsOfConvertibleDebt`	$212.48M	USD	3 Qtrs
Repayment of exchangeable senior notes	`RepaymentsOfConvertibleDebt`	$212.48M	USD	3 Qtrs
Repayment of exchangeable senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of exchangeable senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible hedge instruments, net	`ProceedsFromConvertibleHedgeInstrumentsNet`	$12.42M	USD	3 Qtrs
Proceeds from convertible hedge instruments, net	`ProceedsFromConvertibleHedgeInstrumentsNet`	$12.42M	USD	3 Qtrs
Proceeds from convertible hedge instruments, net	`ProceedsFromConvertibleHedgeInstrumentsNet`	-	USD	3 Qtrs
Proceeds from convertible hedge instruments, net	`ProceedsFromConvertibleHedgeInstrumentsNet`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.89M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.49M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$87.41M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$87.41M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.36M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.36M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.56M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.56M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.71M	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`	$143.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.71M	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 paid for interest	`InterestPaidNet`	$120.11M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$120.11M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$138.95M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$138.95M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$61.26M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$61.26M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$50.60M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$50.60M	USD	3 Qtrs
Investment in receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$4.62M	USD	3 Qtrs
Investment in receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$4.62M	USD	3 Qtrs
Investment in receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$9.56M	USD	3 Qtrs
Investment in receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$9.56M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$1.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	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`	$936.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.54M	USD	Point-in-time
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income	`ProfitLoss`	$64.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.27M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-30.68M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-30.68M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-58.59M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-58.59M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$25.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$25.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$19.54M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$19.54M	USD	3 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.21M	USD	3 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.21M	USD	3 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$22.00K	USD	1 Quarter
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$22.00K	USD	1 Quarter
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$1.10M	USD	1 Quarter
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$1.10M	USD	1 Quarter
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.76M	USD	3 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.76M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.02M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.02M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.73M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.73M	USD	3 Qtrs
Purchase of capped call options, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteCappedCallOption`	$13.87M	USD	3 Qtrs
Purchase of capped call options, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteCappedCallOption`	$13.87M	USD	3 Qtrs
Unwind and exercise of capped call options	`AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions`	$30.91M	USD	3 Qtrs
Unwind and exercise of capped call options	`AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions`	$30.91M	USD	3 Qtrs
Unwind and exercise of capped call options	`AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions`	$2.37M	USD	1 Quarter
Unwind and exercise of capped call options	`AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions`	$2.37M	USD	1 Quarter
Settlement of convertible notes	`SettlementOfConvertibleNotes`	$2.37M	USD	1 Quarter
Settlement of convertible notes	`SettlementOfConvertibleNotes`	$2.37M	USD	1 Quarter
Settlement of convertible notes	`SettlementOfConvertibleNotes`	$37.29M	USD	3 Qtrs
Settlement of convertible notes	`SettlementOfConvertibleNotes`	$37.29M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$1.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	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`	$936.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.54M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income	`ProfitLoss`	$19.34M	USD	1 Quarter
Net income	`ProfitLoss`	$64.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.27M	USD	3 Qtrs
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.31M	USD	1 Quarter
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.31M	USD	1 Quarter
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-23.32M	USD	1 Quarter
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-23.32M	USD	1 Quarter
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.40M	USD	3 Qtrs
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-12.40M	USD	3 Qtrs
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-18.57M	USD	3 Qtrs
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-18.57M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.90M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.90M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.24M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.24M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.01M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.01M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$774.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$774.00K	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.21M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.21M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.18M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.18M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.30M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.30M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.33M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.33M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$42.24M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$42.24M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$34.95M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$34.95M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-50.12M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-50.12M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.58M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.58M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$257.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$257.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-640.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-640.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$919.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$919.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-923.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-923.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$42.88M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$42.88M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.50M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.50M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.87M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.87M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.38M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.38M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$19.54M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$19.54M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-30.68M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-30.68M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$25.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$25.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-58.59M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-58.59M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.59M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.59M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.22M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.22M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.25M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.25M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.60M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.60M	USD	3 Qtrs

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