10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001084961-25-000116`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ecpg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 192 Cash Flow Statement 132 Stockholders Equity 60 Comprehensive Income 72

Balance Sheet 124 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.49M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	23.69M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	23.69M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	22.85M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	22.85M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	23.69M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	23.69M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	22.85M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	22.85M	shares	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$3.47B	USD	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$3.47B	USD	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`	$3.72B	USD	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$3.72B	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`	$4.18B	USD	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$4.18B	USD	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$4.27B	USD	Point-in-time
Receivable portfolios, net	`NotesReceivableNet`	$4.27B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.04M	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`	$197.77M	USD	Point-in-time
Other assets	`OtherAssets`	$197.77M	USD	Point-in-time
Goodwill	`Goodwill`	$507.81M	USD	Point-in-time
Goodwill	`Goodwill`	$507.81M	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`	$535.63M	USD	Point-in-time
Goodwill	`Goodwill`	$535.63M	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Total assets	`Assets`	$5.26B	USD	Point-in-time
Total assets	`Assets`	$5.26B	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`	$259.88M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$259.88M	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.67B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.67B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.93B	USD	Point-in-time
Borrowings	`DebtAndCapitalLeaseObligations`	$3.93B	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`	$111.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$111.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31B	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, 22,854 and 23,691 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$237.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 22,854 and 23,691 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$237.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 22,854 and 23,691 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$229.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000 shares authorized, 22,854 and 23,691 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$229.00K	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`	$1.08B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	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`	$-131.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.29M	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`	$988.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	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`	$952.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$952.91M	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`	$5.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.26B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$328.12M	USD	1 Quarter
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$328.12M	USD	1 Quarter
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$965.90M	USD	3 Qtrs
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$965.90M	USD	3 Qtrs
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$370.13M	USD	1 Quarter
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$370.13M	USD	1 Quarter
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$1.08B	USD	3 Qtrs
Portfolio revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1`	$1.08B	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$12.68M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$12.68M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$6.02M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$6.02M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$63.64M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$63.64M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$140.70M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$140.70M	USD	3 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$340.79M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$340.79M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$971.92M	USD	3 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$971.92M	USD	3 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$433.76M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$433.76M	USD	1 Quarter
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$1.22B	USD	3 Qtrs
Total debt purchasing revenue	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue`	$1.22B	USD	3 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.77M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.77M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.26M	USD	3 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.26M	USD	3 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.18M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.18M	USD	1 Quarter
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.02M	USD	3 Qtrs
Servicing revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.02M	USD	3 Qtrs
Other revenues	`OtherIncome`	$3.50M	USD	1 Quarter
Other revenues	`OtherIncome`	$3.50M	USD	1 Quarter
Other revenues	`OtherIncome`	$14.56M	USD	3 Qtrs
Other revenues	`OtherIncome`	$14.56M	USD	3 Qtrs
Other revenues	`OtherIncome`	$4.42M	USD	1 Quarter
Other revenues	`OtherIncome`	$4.42M	USD	1 Quarter
Other revenues	`OtherIncome`	$11.01M	USD	3 Qtrs
Other revenues	`OtherIncome`	$11.01M	USD	3 Qtrs
Total revenues	`Revenues`	$367.07M	USD	1 Quarter
Total revenues	`Revenues`	$367.07M	USD	1 Quarter
Total revenues	`Revenues`	$1.05B	USD	3 Qtrs
Total revenues	`Revenues`	$1.05B	USD	3 Qtrs
Total revenues	`Revenues`	$460.35M	USD	1 Quarter
Total revenues	`Revenues`	$460.35M	USD	1 Quarter
Total revenues	`Revenues`	$1.30B	USD	3 Qtrs
Total revenues	`Revenues`	$1.30B	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$107.50M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$107.50M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$318.29M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$318.29M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$117.12M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$117.12M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$340.79M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$340.79M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$67.34M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$67.34M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$190.31M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$190.31M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$80.01M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$80.01M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$227.67M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$227.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$111.83M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$111.83M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$121.56M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$121.56M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$31.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$31.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$93.02M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$93.02M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$37.06M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$37.06M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$108.30M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$108.30M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$7.37M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$7.37M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$22.31M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$22.31M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$6.60M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$6.60M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$21.85M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$21.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$260.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$759.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$759.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$287.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$287.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$842.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$842.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$106.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$106.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$291.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$291.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$173.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$173.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$453.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$453.25M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$66.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$66.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$184.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$184.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$74.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$74.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$218.72M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$218.72M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.29M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.29M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$929.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$929.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.80M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.80M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-65.33M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-65.33M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-177.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-177.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-73.31M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-73.31M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-214.91M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-214.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$74.66M	USD	1 Quarter
Net income	`ProfitLoss`	$74.66M	USD	1 Quarter
Net income	`ProfitLoss`	$180.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$180.18M	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$3.61	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$3.61	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$3.22	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$3.22	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$7.66	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$7.66	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.54	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.54	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.17	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.17	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$7.57	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$7.57	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.91M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.91M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.86M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.86M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.22M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.22M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.53M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.53M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.41M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.41M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.32M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.32M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.52M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.52M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.79M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.79M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$74.66M	USD	1 Quarter
Net income	`ProfitLoss`	$74.66M	USD	1 Quarter
Net income	`ProfitLoss`	$180.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$180.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.82M	USD	3 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-12.38M	USD	3 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-12.38M	USD	3 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-11.15M	USD	3 Qtrs
Other non-cash interest expense, net	`OtherNoncashIncomeExpense`	$-11.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.05M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$12.68M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$12.68M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$6.02M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$6.02M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$63.64M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$63.64M	USD	1 Quarter
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$140.70M	USD	3 Qtrs
Changes in recoveries	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries`	$140.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.20M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.20M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.23M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.32M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.09M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.09M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.34M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.39M	USD	3 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$844.87M	USD	3 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$844.87M	USD	3 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$1.07B	USD	3 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$1.07B	USD	3 Qtrs
Collections applied to receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$641.98M	USD	3 Qtrs
Collections applied to receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$641.98M	USD	3 Qtrs
Collections applied to receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$846.29M	USD	3 Qtrs
Collections applied to receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$846.29M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.34M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.63M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.63M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.72M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.55M	USD	3 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$18.16M	USD	3 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$18.16M	USD	3 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$3.89M	USD	3 Qtrs
Payment of loan and debt refinancing costs	`PaymentsOfFinancingCosts`	$3.89M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$458.84M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$458.84M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$812.75M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$812.75M	USD	3 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.29B	USD	3 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.29B	USD	3 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$699.45M	USD	3 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$699.45M	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$29.31M	USD	3 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$29.31M	USD	3 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost`	$35.33M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost`	$35.33M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.52M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.56M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$87.41M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$87.41M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.61M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	3 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`	$247.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$172.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.49M	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`	$247.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$172.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$138.95M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$138.95M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$172.76M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$172.76M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$61.26M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$61.26M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$40.17M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$40.17M	USD	3 Qtrs
Receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$4.62M	USD	3 Qtrs
Receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$4.62M	USD	3 Qtrs
Receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$2.96M	USD	3 Qtrs
Receivable portfolios transferred to real estate owned	`TransferToOtherRealEstate`	$2.96M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	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`	$952.91M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$952.91M	USD	Point-in-time
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$74.66M	USD	1 Quarter
Net income	`ProfitLoss`	$74.66M	USD	1 Quarter
Net income	`ProfitLoss`	$180.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$180.18M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$25.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$25.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$19.54M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$19.54M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-11.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-11.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$30.84M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$30.84M	USD	3 Qtrs
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$22.00K	USD	1 Quarter
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$22.00K	USD	1 Quarter
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.76M	USD	3 Qtrs
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-5.76M	USD	3 Qtrs
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-135.00K	USD	1 Quarter
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-135.00K	USD	1 Quarter
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-3.15M	USD	3 Qtrs
Issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings`	$-3.15M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.11M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.11M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.33M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.33M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.73M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.73M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.05M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.05M	USD	3 Qtrs
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`	$988.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$988.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.33M	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`	$952.91M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$952.91M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$30.64M	USD	1 Quarter
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$74.66M	USD	1 Quarter
Net income	`ProfitLoss`	$74.66M	USD	1 Quarter
Net income	`ProfitLoss`	$180.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$180.18M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-23.32M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-23.32M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-18.57M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-18.57M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.73M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.73M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.11M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.11M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.01M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.01M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.24M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.24M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$935.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$935.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-176.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-176.00K	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.30M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.30M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.33M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.33M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.80M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.80M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-931.00K	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-931.00K	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$42.24M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$42.24M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$34.95M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$34.95M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.36M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.36M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$31.84M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$31.84M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-640.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-640.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-923.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-923.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$252.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$252.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$66.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$66.00K	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$42.88M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$42.88M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.87M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.87M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.61M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.61M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.77M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.77M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$25.58M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$25.58M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$19.54M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$19.54M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-11.81M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-11.81M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$30.84M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$30.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$211.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$211.02M	USD	3 Qtrs

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