10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001084961-25-000097`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ecpg-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 192 Cash Flow Statement 132 Stockholders Equity 60 Comprehensive Income 72

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	23.09M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	23.09M	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`	$172.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.90M	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
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	23.09M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	23.09M	shares	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$3.58B	USD	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$3.58B	USD	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$3.53B	USD	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$3.53B	USD	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$4.18B	USD	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$4.18B	USD	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`	$3.78B	USD	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$3.78B	USD	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$3.47B	USD	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$3.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.06M	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`	$225.09M	USD	Point-in-time
Other assets	`OtherAssets`	$225.09M	USD	Point-in-time
Other assets	`OtherAssets`	$206.74M	USD	Point-in-time
Other assets	`OtherAssets`	$206.74M	USD	Point-in-time
Goodwill	`Goodwill`	$519.41M	USD	Point-in-time
Goodwill	`Goodwill`	$519.41M	USD	Point-in-time
Goodwill	`Goodwill`	$542.91M	USD	Point-in-time
Goodwill	`Goodwill`	$542.91M	USD	Point-in-time
Goodwill	`Goodwill`	$507.81M	USD	Point-in-time
Goodwill	`Goodwill`	$507.81M	USD	Point-in-time
Total assets	`Assets`	$5.19B	USD	Point-in-time
Total assets	`Assets`	$5.19B	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`	$214.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$214.66M	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
Borrowings	`DebtAndCapitalLeaseObligations`	$3.67B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.67B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.97B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.97B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$116.09M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$116.09M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$115.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$115.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30B	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, 23,095 and 23,691 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 23,095 and 23,691 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 23,095 and 23,691 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$237.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 23,095 and 23,691 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$237.00K	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`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$909.93M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$909.93M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	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`	$-119.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.48M	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`	$767.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.97M	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`	$5.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.19B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$637.78M	USD	2 Qtrs
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$637.78M	USD	2 Qtrs
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$361.17M	USD	1 Quarter
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$361.17M	USD	1 Quarter
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$706.39M	USD	2 Qtrs
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$706.39M	USD	2 Qtrs
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$321.93M	USD	1 Quarter
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$321.93M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$55.60M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$55.60M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$5.75M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$5.75M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-6.66M	USD	2 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-6.66M	USD	2 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$77.06M	USD	2 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$77.06M	USD	2 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$416.77M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$416.77M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$631.13M	USD	2 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$631.13M	USD	2 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$783.46M	USD	2 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$783.46M	USD	2 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$327.68M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$327.68M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.30M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.30M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.85M	USD	2 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.85M	USD	2 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.49M	USD	2 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.49M	USD	2 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.11M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.11M	USD	1 Quarter
Other revenues	`OtherIncome`	$11.06M	USD	2 Qtrs
Other revenues	`OtherIncome`	$11.06M	USD	2 Qtrs
Other revenues	`OtherIncome`	$6.49M	USD	1 Quarter
Other revenues	`OtherIncome`	$6.49M	USD	1 Quarter
Other revenues	`OtherIncome`	$6.59M	USD	2 Qtrs
Other revenues	`OtherIncome`	$6.59M	USD	2 Qtrs
Other revenues	`OtherIncome`	$3.05M	USD	1 Quarter
Other revenues	`OtherIncome`	$3.05M	USD	1 Quarter
Total revenues	`Revenues`	$442.12M	USD	1 Quarter
Total revenues	`Revenues`	$442.12M	USD	1 Quarter
Total revenues	`Revenues`	$355.29M	USD	1 Quarter
Total revenues	`Revenues`	$355.29M	USD	1 Quarter
Total revenues	`Revenues`	$683.67M	USD	2 Qtrs
Total revenues	`Revenues`	$683.67M	USD	2 Qtrs
Total revenues	`Revenues`	$834.90M	USD	2 Qtrs
Total revenues	`Revenues`	$834.90M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$210.79M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$210.79M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$223.67M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$223.67M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$117.74M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$117.74M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$106.61M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$106.61M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$79.65M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$79.65M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$147.66M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$147.66M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$122.97M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$122.97M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$64.25M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$64.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.34M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.34M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.02M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$30.84M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$30.84M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$61.21M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$61.21M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$71.24M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$71.24M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$36.99M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$36.99M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$7.50M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$7.50M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$15.25M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$15.25M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$8.37M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$8.37M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$14.94M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$14.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$554.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$554.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$498.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$498.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$253.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$253.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$291.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$291.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$185.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$185.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$150.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$150.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$280.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$280.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$101.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$101.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$144.47M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$144.47M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$61.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$61.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$73.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$73.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$117.14M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$117.14M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.87M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.87M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.71M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.71M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-141.60M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-141.60M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-59.33M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-59.33M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-72.72M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-72.72M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-112.43M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-112.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.58M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.58M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
Net income	`ProfitLoss`	$105.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.72M	USD	1 Quarter
Net income	`ProfitLoss`	$58.72M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$4.45	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$4.45	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.41	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$4.41	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.88M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.88M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.51M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.51M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.69M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.69M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.83M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.83M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.10M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.10M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.58M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.58M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.28M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.28M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.93M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.93M	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$105.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.72M	USD	1 Quarter
Net income	`ProfitLoss`	$58.72M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.65M	USD	2 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-7.94M	USD	2 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-7.94M	USD	2 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-7.21M	USD	2 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-7.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.99M	USD	2 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$55.60M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$55.60M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$5.75M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$5.75M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-6.66M	USD	2 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$-6.66M	USD	2 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$77.06M	USD	2 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$77.06M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.04M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.04M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.55M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.55M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.90M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.16M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.16M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.73M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.70M	USD	2 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$725.39M	USD	2 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$725.39M	USD	2 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$566.96M	USD	2 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$566.96M	USD	2 Qtrs
Collections applied to receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$419.83M	USD	2 Qtrs
Collections applied to receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$419.83M	USD	2 Qtrs
Collections applied to receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$553.40M	USD	2 Qtrs
Collections applied to receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$553.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.32M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.66M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.66M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.49M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.65M	USD	2 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$2.49M	USD	2 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$2.49M	USD	2 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$17.20M	USD	2 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$17.20M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$549.61M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$549.61M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$393.45M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$393.45M	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.23B	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.23B	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$418.46M	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$418.46M	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$19.54M	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$19.54M	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost`	$25.21M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost`	$25.21M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.97M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.97M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.21M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.23M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.61M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.61M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$94.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$94.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.05M	USD	2 Qtrs
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`	$172.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.90M	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`	$250.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$172.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.90M	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`	$250.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$80.94M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.94M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$133.83M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$133.83M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.28M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.28M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.37M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.37M	USD	2 Qtrs
Receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$2.01M	USD	2 Qtrs
Receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$2.01M	USD	2 Qtrs
Receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$3.10M	USD	2 Qtrs
Receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$3.10M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
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`	$767.33M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.97M	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`	$105.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.72M	USD	1 Quarter
Net income	`ProfitLoss`	$58.72M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$42.65M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$42.65M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$28.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$28.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-6.04M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-6.04M	USD	2 Qtrs
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-28.00K	USD	1 Quarter
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-28.00K	USD	1 Quarter
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.79M	USD	2 Qtrs
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.79M	USD	2 Qtrs
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$56.00K	USD	1 Quarter
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$56.00K	USD	1 Quarter
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-3.02M	USD	2 Qtrs
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-3.02M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.21M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.21M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.21M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.21M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.71M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.71M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.99M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.99M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.64M	USD	1 Quarter
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`	$767.33M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.97M	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 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$105.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.72M	USD	1 Quarter
Net income	`ProfitLoss`	$58.72M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$32.18M	USD	1 Quarter
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.42M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.74M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.74M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.84M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.84M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-731.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-731.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.77M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.77M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-922.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-922.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.77M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.77M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.09M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.09M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.11M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.11M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.85M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.85M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$971.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$971.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.82M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.82M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.73M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.73M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.29M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.29M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.15M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.15M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$30.86M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$30.86M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$46.19M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$46.19M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-283.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-283.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-59.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-59.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-443.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-443.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-186.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-186.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.01M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.01M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-703.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-703.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$46.38M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$46.38M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.91M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.91M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$28.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$28.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$42.65M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$42.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.66M	USD	1 Quarter

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