10-Q/A Filing

PRA GROUP INC CIK: 1185348 Q2 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001185348-13-000018`
Period End Date	20130630
Filing Date	20130806
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	praa-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 78 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.62M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.08B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.17B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$945.24M	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$966.51M	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$926.73M	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$10.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$10.49M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$61.68M	USD	Point-in-time
Goodwill	`Goodwill`	$106.95M	USD	Point-in-time
Goodwill	`Goodwill`	$99.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$106.91M	USD	Point-in-time
Goodwill	`Goodwill`	$109.49M	USD	Point-in-time
Goodwill	`Goodwill`	$97.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.36M	USD	Point-in-time
Other assets	`OtherAssets`	$12.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.96M	shares	Point-in-time
Other assets	`OtherAssets`	$11.67M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.91M	shares	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$9.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$12.15M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$18.95M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$29.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$3.12M	USD	Point-in-time
Accrued payroll and bonuses	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$14.55M	USD	Point-in-time
Accrued payroll and bonuses	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$12.80M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilities`	$187.73M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilities`	$185.28M	USD	Point-in-time
Line of credit	`LineOfCredit`	$216.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	$127.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$197.77M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$200.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$655.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$559.86M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.34M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.83M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.78M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.34M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$19.38M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.67M	USD	Point-in-time
Preferred stock, par value $0.01, authorized shares, 2,000, issued and outstanding shares - 0	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, authorized shares, 2,000, issued and outstanding shares - 0	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 60,000 authorized shares, 16,909 issued and outstanding shares at December 31, 2012, and 60,000 authorized shares, 17,134 issued and outstanding shares at December 31, 2011	`CommonStockValueOutstanding`	$507.00K	USD	Point-in-time
Common stock, par value $0.01, 60,000 authorized shares, 16,909 issued and outstanding shares at December 31, 2012, and 60,000 authorized shares, 17,134 issued and outstanding shares at December 31, 2011	`CommonStockValueOutstanding`	$507.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$554.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$636.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$791.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$708.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$168.57M	USD	1 Quarter
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$132.59M	USD	1 Quarter
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$256.81M	USD	2 Qtrs
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$323.36M	USD	2 Qtrs
Fee income	`FeesAndCommissionsOther`	$31.22M	USD	2 Qtrs
Fee income	`FeesAndCommissionsOther`	$14.39M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$15.30M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$29.16M	USD	2 Qtrs
Total revenues	`Revenues`	$288.03M	USD	2 Qtrs
Total revenues	`Revenues`	$182.96M	USD	1 Quarter
Total revenues	`Revenues`	$352.52M	USD	2 Qtrs
Total revenues	`Revenues`	$147.88M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$82.17M	USD	2 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$48.20M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$42.48M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$93.20M	USD	2 Qtrs
Legal collection fees	`LegalFees`	$8.99M	USD	1 Quarter
Legal collection fees	`LegalFees`	$16.61M	USD	2 Qtrs
Legal collection fees	`LegalFees`	$10.61M	USD	1 Quarter
Legal collection fees	`LegalFees`	$21.14M	USD	2 Qtrs
Legal collection costs	`LegalCosts`	$18.23M	USD	1 Quarter
Legal collection costs	`LegalCosts`	$43.22M	USD	2 Qtrs
Legal collection costs	`LegalCosts`	$41.90M	USD	2 Qtrs
Legal collection costs	`LegalCosts`	$22.72M	USD	1 Quarter
Agent fees	`AgencyFees`	$1.32M	USD	1 Quarter
Agent fees	`AgencyFees`	$1.28M	USD	1 Quarter
Agent fees	`AgencyFees`	$2.95M	USD	2 Qtrs
Agent fees	`AgencyFees`	$2.89M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$5.58M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$16.08M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$11.44M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$8.63M	USD	1 Quarter
Communications	`Communication`	$7.01M	USD	1 Quarter
Communications	`Communication`	$16.52M	USD	2 Qtrs
Communications	`Communication`	$7.56M	USD	1 Quarter
Communications	`Communication`	$15.26M	USD	2 Qtrs
Rent and occupancy	`RentAndOccupancy`	$3.51M	USD	2 Qtrs
Rent and occupancy	`RentAndOccupancy`	$1.66M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$3.27M	USD	2 Qtrs
Rent and occupancy	`RentAndOccupancy`	$1.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.53M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.47M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.21M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.35M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$212.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$189.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$139.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.05M	USD	1 Quarter
Net income	`ProfitLoss`	$81.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.41M	USD	1 Quarter
Adjustment for loss/(net income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00K	USD	1 Quarter
Adjustment for loss/(net income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-185.00K	USD	1 Quarter
Adjustment for loss/(net income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-268.00K	USD	2 Qtrs
Adjustment for loss/(net income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-237.00K	USD	2 Qtrs
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$82.20M	USD	2 Qtrs
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$32.02M	USD	1 Quarter
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$57.48M	USD	2 Qtrs
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.40M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.05M	USD	1 Quarter
Net income	`ProfitLoss`	$81.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.41M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$6.65M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$5.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.53M	USD	1 Quarter
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$-3.24M	USD	2 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$121.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-432.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.63M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.75M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.85M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.02M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.31M	USD	2 Qtrs
Accrued payroll and bonuses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.76M	USD	2 Qtrs
Accrued payroll and bonuses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.64M	USD	2 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$407.35M	USD	2 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$229.39M	USD	2 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$248.50M	USD	2 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$193.61M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.49M	USD	2 Qtrs
Income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.66M	USD	2 Qtrs
Income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.44M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$217.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$151.00M	USD	2 Qtrs
Principal payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$79.00M	USD	2 Qtrs
Principal payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$128.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.51M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.73M	USD	2 Qtrs
Cash paid for purchase of portion of noncontrolling interest	`CashPaidForPurchaseNoncontrollingInterest`	-	USD	2 Qtrs
Cash paid for purchase of portion of noncontrolling interest	`CashPaidForPurchaseNoncontrollingInterest`	$1.15M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$51.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$397.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.18M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-253.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.24M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.77M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.92M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.69M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.46M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$42.62M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$43.46M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$42.62M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$5.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$5.58M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$44.51M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$52.81M	USD	2 Qtrs
Adjustment of the noncontrolling interest measurement amount	`AdjustmentOfNoncontrollingInterestMeasurementAmount`	$185.00K	USD	1 Quarter
Adjustment of the noncontrolling interest measurement amount	`AdjustmentOfNoncontrollingInterestMeasurementAmount`	$2.05M	USD	2 Qtrs
Adjustment of the noncontrolling interest measurement amount	`AdjustmentOfNoncontrollingInterestMeasurementAmount`	$245.00K	USD	2 Qtrs
Adjustment of the noncontrolling interest measurement amount	`AdjustmentOfNoncontrollingInterestMeasurementAmount`	$823.00K	USD	1 Quarter
Distributions payable relating to noncontrolling interest	`DistributionsPayableToNonControllingInterest`	$261.00K	USD	2 Qtrs
Distributions payable relating to noncontrolling interest	`DistributionsPayableToNonControllingInterest`	$2.00K	USD	2 Qtrs
Purchase of noncontrolling interest	`PurchaseOfNoncontrollingInterest`	$9.16M	USD	2 Qtrs
Purchase of noncontrolling interest	`PurchaseOfNoncontrollingInterest`	-	USD	2 Qtrs
Employee stock relinquished for payment of taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	2 Qtrs
Employee stock relinquished for payment of taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.03M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	16.96M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	16.91M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$791.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$708.43M	USD	Point-in-time
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$82.20M	USD	2 Qtrs
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$32.02M	USD	1 Quarter
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$57.48M	USD	2 Qtrs
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.42M	USD	2 Qtrs
Exercise of stock options and vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	2 Qtrs
Repurchase and cancellation of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.51M	USD	2 Qtrs
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.65M	USD	2 Qtrs
Income tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.66M	USD	2 Qtrs
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$4.03M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$9.16M	USD	2 Qtrs
Adjustment of the noncontrolling interest measurement amount	`AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestMeasurementAmount`	$-245.00K	USD	2 Qtrs
Ending Balance, Shares	`CommonStockSharesOutstanding`	16.96M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	16.91M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$791.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$708.43M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.05M	USD	1 Quarter
Net income	`ProfitLoss`	$81.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$321.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$321.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.41M	USD	1 Quarter
Comprehensive loss/(income) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-237.00K	USD	2 Qtrs
Comprehensive loss/(income) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-268.00K	USD	2 Qtrs
Comprehensive loss/(income) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-185.00K	USD	1 Quarter
Comprehensive loss/(income) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.00K	USD	1 Quarter
Comprehensive income attributable to Portfolio Recovery Associates, Inc.	`ComprehensiveIncomeNetOfTax`	$30.99M	USD	1 Quarter
Comprehensive income attributable to Portfolio Recovery Associates, Inc.	`ComprehensiveIncomeNetOfTax`	$57.80M	USD	2 Qtrs
Comprehensive income attributable to Portfolio Recovery Associates, Inc.	`ComprehensiveIncomeNetOfTax`	$77.78M	USD	2 Qtrs
Comprehensive income attributable to Portfolio Recovery Associates, Inc.	`ComprehensiveIncomeNetOfTax`	$43.59M	USD	1 Quarter

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