10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001084961-25-000056 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ecpg-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Convertible preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Convertible preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Convertible preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Convertible preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Convertible preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Convertible preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Convertible preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Convertible preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible preferred stock issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Convertible preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Convertible preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Convertible preferred stock outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| 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
|
$199.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.87M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
23.51M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
23.51M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.12M | USD | Point-in-time |
| Receivable portfolios, net |
NotesReceivableNet
|
$3.78B | USD | Point-in-time |
| Receivable portfolios, net |
NotesReceivableNet
|
$3.78B | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
23.51M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
23.51M | shares | Point-in-time |
| Receivable portfolios, net |
NotesReceivableNet
|
$3.47B | USD | Point-in-time |
| Receivable portfolios, net |
NotesReceivableNet
|
$3.47B | 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 |
| Receivable portfolios, net |
NotesReceivableNet
|
$3.95B | USD | Point-in-time |
| Receivable portfolios, net |
NotesReceivableNet
|
$3.95B | USD | Point-in-time |
| Receivable portfolios, net |
NotesReceivableNet
|
$3.53B | USD | Point-in-time |
| Receivable portfolios, net |
NotesReceivableNet
|
$3.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$82.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$82.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.60M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$228.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$228.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$225.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$225.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$519.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$519.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$507.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$507.81M | USD | Point-in-time |
| Total assets |
Assets
|
$4.97B | USD | Point-in-time |
| Total assets |
Assets
|
$4.97B | USD | Point-in-time |
| Total assets |
Assets
|
$4.79B | USD | Point-in-time |
| Total assets |
Assets
|
$4.79B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$233.54M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$233.54M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$234.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$234.00M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.67B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.67B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.79B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.79B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$125.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$125.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$116.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$116.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.02B | 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, 23,510 and 23,691 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$237.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 75,000 shares authorized, 23,510 and 23,691 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$237.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 75,000 shares authorized, 23,510 and 23,691 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$235.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 75,000 shares authorized, 23,510 and 23,691 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$235.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$19.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$19.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.64M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$956.72M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$956.72M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$909.93M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$909.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-162.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-162.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.33M | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$953.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$953.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.06M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.97B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.97B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Portfolio revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1
|
$315.85M | USD | 1 Quarter |
| Portfolio revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1
|
$315.85M | USD | 1 Quarter |
| Portfolio revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1
|
$345.22M | USD | 1 Quarter |
| Portfolio revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1
|
$345.22M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$21.46M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$21.46M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-12.41M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-12.41M | USD | 1 Quarter |
| Total debt purchasing revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue
|
$303.44M | USD | 1 Quarter |
| Total debt purchasing revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue
|
$303.44M | USD | 1 Quarter |
| Total debt purchasing revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue
|
$366.68M | USD | 1 Quarter |
| Total debt purchasing revenue |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue
|
$366.68M | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.38M | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.38M | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.55M | USD | 1 Quarter |
| Servicing revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.55M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$4.56M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$4.56M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$3.55M | USD | 1 Quarter |
| Other revenues |
OtherIncome
|
$3.55M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$328.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$328.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$392.77M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$392.77M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$105.93M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$105.93M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$104.18M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$104.18M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$68.01M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$68.01M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$58.72M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$58.72M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$41.02M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$41.02M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$36.24M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$36.24M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$34.25M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$34.25M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$30.37M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$30.37M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$6.87M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$6.87M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$7.43M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$7.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$263.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$263.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$244.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$244.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$129.34M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$129.34M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.59M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$55.77M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$55.77M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$70.53M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$70.53M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.65M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.65M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.67M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.67M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-68.88M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-68.88M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-53.10M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-53.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.80M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.78M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.78M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.88M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.88M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.27M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.27M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.47M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.47M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.34M | USD | 1 Quarter |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-3.54M | USD | 1 Quarter |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-3.54M | USD | 1 Quarter |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-3.73M | USD | 1 Quarter |
| Other non-cash interest expense, net |
OtherNoncashIncomeExpense
|
$-3.73M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.36M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.36M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$21.46M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$21.46M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-12.41M | USD | 1 Quarter |
| Changes in recoveries |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
|
$-12.41M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.74M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.74M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$887.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$887.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.22M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.22M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.50M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.74M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.74M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.40M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.28M | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$362.71M | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$362.71M | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$291.37M | USD | 1 Quarter |
| Purchases of receivable portfolios, net of put-backs |
PaymentsToAcquireFinanceReceivables
|
$291.37M | USD | 1 Quarter |
| Collections applied to receivable portfolios |
ProceedsFromCollectionOfFinanceReceivables
|
$195.03M | USD | 1 Quarter |
| Collections applied to receivable portfolios |
ProceedsFromCollectionOfFinanceReceivables
|
$195.03M | USD | 1 Quarter |
| Collections applied to receivable portfolios |
ProceedsFromCollectionOfFinanceReceivables
|
$259.59M | USD | 1 Quarter |
| Collections applied to receivable portfolios |
ProceedsFromCollectionOfFinanceReceivables
|
$259.59M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.99M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.99M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.86M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.86M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.31M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.31M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.84M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.84M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.28M | USD | 1 Quarter |
| Payment of loan and debt refinancing costs |
PaymentsOfFinancingCosts
|
$10.20M | USD | 1 Quarter |
| Payment of loan and debt refinancing costs |
PaymentsOfFinancingCosts
|
$10.20M | USD | 1 Quarter |
| Payment of loan and debt refinancing costs |
PaymentsOfFinancingCosts
|
$255.00K | USD | 1 Quarter |
| Payment of loan and debt refinancing costs |
PaymentsOfFinancingCosts
|
$255.00K | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$246.43M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$246.43M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$248.55M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$248.55M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$185.83M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$185.83M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$696.35M | USD | 1 Quarter |
| Repayment of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$696.35M | USD | 1 Quarter |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$9.77M | USD | 1 Quarter |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$9.77M | USD | 1 Quarter |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost
|
- | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost
|
- | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost
|
$10.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost
|
$10.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$23.56M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$23.56M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.79M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.79M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.34M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.34M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$15.89M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$15.89M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-14.66M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-14.66M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.36M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.36M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.99M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.99M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.87M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.87M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.99M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.99M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$46.47M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$46.47M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$41.30M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$41.30M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.54M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.54M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.25M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.25M | USD | 1 Quarter |
| Receivable portfolios transferred to real estate owned |
TransferToOtherRealEstate
|
$1.04M | USD | 1 Quarter |
| Receivable portfolios transferred to real estate owned |
TransferToOtherRealEstate
|
$1.04M | USD | 1 Quarter |
| Receivable portfolios transferred to real estate owned |
TransferToOtherRealEstate
|
$2.04M | USD | 1 Quarter |
| Receivable portfolios transferred to real estate owned |
TransferToOtherRealEstate
|
$2.04M | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.33M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.33M | 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
|
$953.86M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$953.86M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.06M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.06M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-3.52M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-3.52M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$14.59M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$14.59M | USD | 1 Quarter |
| Issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-5.76M | USD | 1 Quarter |
| Issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-5.76M | USD | 1 Quarter |
| Issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-3.07M | USD | 1 Quarter |
| Issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
|
$-3.07M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.36M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.36M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.42M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.33M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.33M | 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
|
$953.86M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$953.86M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.06M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$819.06M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.80M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.06M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.06M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$5.47M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$5.47M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-189.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-189.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.69M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.69M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.79M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.79M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-876.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-876.00K | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$15.34M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$15.34M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-6.15M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-6.15M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$160.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$160.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-127.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-127.00K | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.31M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.31M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$15.46M | USD | 1 Quarter |
| Unrealized gain (loss) on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$15.46M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.52M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.52M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$14.59M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$14.59M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.38M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.38M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.72M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.