10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185348-13-000025 |
| Period End Date | 20130930 |
| Filing Date | 20131108 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | praa-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.49M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.70M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$966.51M | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.26B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$973.59M | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.24B | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.08B | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$926.73M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$12.05M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$10.49M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.71M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.06M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.75M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$109.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$106.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$100.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$99.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$61.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$102.89M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.73M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$16.75M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$20.36M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.75M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$11.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$20.01M | USD | Point-in-time |
| Total assets |
Assets
|
$1.55B | USD | Point-in-time |
| Total assets |
Assets
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$14.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$12.15M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$33.02M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$18.95M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$3.12M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$740.00K | USD | Point-in-time |
| Accrued payroll and bonuses |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$12.80M | USD | Point-in-time |
| Accrued payroll and bonuses |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$20.45M | USD | Point-in-time |
| Net deferred tax liability |
DeferredIncomeTaxLiabilities
|
$200.11M | USD | Point-in-time |
| Net deferred tax liability |
DeferredIncomeTaxLiabilities
|
$185.28M | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$452.23M | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$327.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$721.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$559.86M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
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
|
$19.38M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.67M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$10.34M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.00M | 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, 49,747 issued and outstanding shares at September 30, 2013, and 50,727 issued and outstanding shares at December 31, 2012 |
CommonStockValueOutstanding
|
$507.00K | USD | Point-in-time |
| Common stock, par value $0.01, 60,000 authorized shares, 49,747 issued and outstanding shares at September 30, 2013, and 50,727 issued and outstanding shares at December 31, 2012 |
CommonStockValueOutstanding
|
$498.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$129.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$150.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$683.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$554.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.85M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.85M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$816.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$708.43M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income recognized on finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$494.82M | USD | 3 Qtrs |
| Income recognized on finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$135.75M | USD | 1 Quarter |
| Income recognized on finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$392.57M | USD | 3 Qtrs |
| Income recognized on finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
$171.46M | USD | 1 Quarter |
| Fee income |
FeesAndCommissionsOther
|
$55.46M | USD | 3 Qtrs |
| Fee income |
FeesAndCommissionsOther
|
$26.31M | USD | 1 Quarter |
| Fee income |
FeesAndCommissionsOther
|
$14.77M | USD | 1 Quarter |
| Fee income |
FeesAndCommissionsOther
|
$45.98M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$197.76M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$438.55M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$150.52M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$550.28M | USD | 3 Qtrs |
| Compensation and employee services |
LaborAndRelatedExpense
|
$146.08M | USD | 3 Qtrs |
| Compensation and employee services |
LaborAndRelatedExpense
|
$52.88M | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$41.33M | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$123.51M | USD | 3 Qtrs |
| Legal collection fees |
LegalFees
|
$31.34M | USD | 3 Qtrs |
| Legal collection fees |
LegalFees
|
$10.21M | USD | 1 Quarter |
| Legal collection fees |
LegalFees
|
$8.63M | USD | 1 Quarter |
| Legal collection fees |
LegalFees
|
$25.24M | USD | 3 Qtrs |
| Legal collection costs |
LegalCosts
|
$19.80M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$15.81M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$63.02M | USD | 3 Qtrs |
| Legal collection costs |
LegalCosts
|
$57.70M | USD | 3 Qtrs |
| Agent fees |
AgencyFees
|
$4.50M | USD | 3 Qtrs |
| Agent fees |
AgencyFees
|
$4.29M | USD | 3 Qtrs |
| Agent fees |
AgencyFees
|
$1.54M | USD | 1 Quarter |
| Agent fees |
AgencyFees
|
$1.40M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$21.57M | USD | 3 Qtrs |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$10.13M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$8.71M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$24.79M | USD | 3 Qtrs |
| Communications |
Communication
|
$22.04M | USD | 3 Qtrs |
| Communications |
Communication
|
$7.79M | USD | 1 Quarter |
| Communications |
Communication
|
$6.78M | USD | 1 Quarter |
| Communications |
Communication
|
$24.31M | USD | 3 Qtrs |
| Rent and occupancy |
RentAndOccupancy
|
$5.05M | USD | 3 Qtrs |
| Rent and occupancy |
RentAndOccupancy
|
$5.46M | USD | 3 Qtrs |
| Rent and occupancy |
RentAndOccupancy
|
$1.95M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$1.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.83M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.03M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.82M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$14.76M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.41M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$6.40M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$6.40M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$118.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$282.47M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$331.10M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$93.46M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$219.18M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$156.07M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$79.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$57.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.22M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.61M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$148.86M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$209.57M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.74M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$58.49M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$78.43M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$90.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$131.14M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$49.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.13M | USD | 1 Quarter |
| Adjustment for loss/(net income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Adjustment for loss/(net income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-187.00K | USD | 1 Quarter |
| Adjustment for loss/(net income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Adjustment for loss/(net income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-424.00K | USD | 3 Qtrs |
| Net income attributable to Portfolio Recovery Associates, Inc. |
NetIncomeLoss
|
$33.31M | USD | 1 Quarter |
| Net income attributable to Portfolio Recovery Associates, Inc. |
NetIncomeLoss
|
$129.54M | USD | 3 Qtrs |
| Net income attributable to Portfolio Recovery Associates, Inc. |
NetIncomeLoss
|
$47.34M | USD | 1 Quarter |
| Net income attributable to Portfolio Recovery Associates, Inc. |
NetIncomeLoss
|
$90.79M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.56 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.78 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.77 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.54 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.57M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.10M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.64M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.04M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.42M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.07M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$90.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$131.14M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$49.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.13M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$10.21M | USD | 3 Qtrs |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$8.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.65M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.83M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$6.40M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$6.40M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Deferred tax (benefit)/expense |
DeferredIncomeTaxExpenseBenefit
|
$2.36M | USD | 3 Qtrs |
| Deferred tax (benefit)/expense |
DeferredIncomeTaxExpenseBenefit
|
$-7.38M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.15M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$353.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.50M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.58M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.24M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-856.00K | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-7.02M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-5.06M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$931.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$9.13M | USD | 3 Qtrs |
| Accrued payroll and bonuses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.80M | USD | 3 Qtrs |
| Accrued payroll and bonuses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$7.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.08M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.36M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.91M | USD | 3 Qtrs |
| Acquisition of finance receivables, net of buybacks |
PaymentsToAcquireFinanceReceivables
|
$329.44M | USD | 3 Qtrs |
| Acquisition of finance receivables, net of buybacks |
PaymentsToAcquireFinanceReceivables
|
$546.20M | USD | 3 Qtrs |
| Collections applied to principal on finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$286.91M | USD | 3 Qtrs |
| Collections applied to principal on finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$368.69M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.65M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-187.42M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.55M | USD | 3 Qtrs |
| Income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.74M | USD | 3 Qtrs |
| Income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.48M | USD | 3 Qtrs |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$217.00M | USD | 3 Qtrs |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$160.00M | USD | 3 Qtrs |
| Principal payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$344.00M | USD | 3 Qtrs |
| Principal payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$130.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Point-in-time |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$58.51M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.73M | USD | 3 Qtrs |
| Cash paid for purchase of portion of noncontrolling interest |
CashPaidForPurchaseNoncontrollingInterest
|
$1.15M | USD | 3 Qtrs |
| Cash paid for purchase of portion of noncontrolling interest |
CashPaidForPurchaseNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$51.00K | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$4.11M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$572.00K | USD | 3 Qtrs |
| Proceeds from convertible debt, net |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from convertible debt, net |
ProceedsFromDebtNetOfIssuanceCosts
|
$279.29M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$91.21M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.19M | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$153.00K | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-505.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$76.02M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.79M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$31.49M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$108.70M | 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
|
$26.70M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$31.49M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$108.70M | 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
|
$26.70M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$7.58M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$9.33M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$71.52M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$78.43M | USD | 3 Qtrs |
| Adjustment of the noncontrolling interest measurement amount |
AdjustmentOfNoncontrollingInterestMeasurementAmount
|
$-393.00K | USD | 3 Qtrs |
| Adjustment of the noncontrolling interest measurement amount |
AdjustmentOfNoncontrollingInterestMeasurementAmount
|
$2.85M | USD | 3 Qtrs |
| Adjustment of the noncontrolling interest measurement amount |
AdjustmentOfNoncontrollingInterestMeasurementAmount
|
$804.00K | USD | 1 Quarter |
| Adjustment of the noncontrolling interest measurement amount |
AdjustmentOfNoncontrollingInterestMeasurementAmount
|
$-638.00K | USD | 1 Quarter |
| Distributions payable relating to noncontrolling interest |
DistributionsPayableToNonControllingInterest
|
$261.00K | USD | 3 Qtrs |
| Distributions payable relating to noncontrolling interest |
DistributionsPayableToNonControllingInterest
|
$1.24M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PurchaseOfNoncontrollingInterest
|
$9.16M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PurchaseOfNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Employee stock relinquished for payment of taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.10M | USD | 3 Qtrs |
| Employee stock relinquished for payment of taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.17M | USD | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
50.73M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
49.75M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$816.65M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$708.43M | USD | Point-in-time |
| Net income attributable to Portfolio Recovery Associates, Inc. |
NetIncomeLoss
|
$33.31M | USD | 1 Quarter |
| Net income attributable to Portfolio Recovery Associates, Inc. |
NetIncomeLoss
|
$129.54M | USD | 3 Qtrs |
| Net income attributable to Portfolio Recovery Associates, Inc. |
NetIncomeLoss
|
$47.34M | USD | 1 Quarter |
| Net income attributable to Portfolio Recovery Associates, Inc. |
NetIncomeLoss
|
$90.79M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$1.00K | USD | 3 Qtrs |
| Exercise of stock options and vesting of nonvested shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 3 Qtrs |
| Repurchase and cancellation of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$58.51M | USD | 3 Qtrs |
| Amortization of share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.21M | USD | 3 Qtrs |
| Income tax benefit from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.74M | USD | 3 Qtrs |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$4.10M | USD | 3 Qtrs |
| Component of convertible debt |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$31.31M | USD | 3 Qtrs |
| Deferred taxes on component of convertible debt |
AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtDeferredTaxes
|
$12.52M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
ReclassificationsOfTemporaryToPermanentEquity
|
$9.16M | USD | 3 Qtrs |
| Adjustment of the noncontrolling interest measurement amount |
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestMeasurementAmount
|
$393.00K | USD | 3 Qtrs |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
50.73M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
49.75M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$816.65M | 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
|
$90.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$131.14M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$49.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.13M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.79M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.11M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.42M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.42M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.79M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.11M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.48M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$131.14M | USD | 3 Qtrs |
| Comprehensive loss/(income) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-424.00K | USD | 3 Qtrs |
| Comprehensive loss/(income) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Comprehensive loss/(income) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-187.00K | USD | 1 Quarter |
| Comprehensive loss/(income) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.60M | USD | 3 Qtrs |
| Comprehensive income attributable to Portfolio Recovery Associates, Inc. |
ComprehensiveIncomeNetOfTax
|
$129.54M | USD | 3 Qtrs |
| Comprehensive income attributable to Portfolio Recovery Associates, Inc. |
ComprehensiveIncomeNetOfTax
|
$51.76M | USD | 1 Quarter |
| Comprehensive income attributable to Portfolio Recovery Associates, Inc. |
ComprehensiveIncomeNetOfTax
|
$35.11M | USD | 1 Quarter |
| Comprehensive income attributable to Portfolio Recovery Associates, Inc. |
ComprehensiveIncomeNetOfTax
|
$92.90M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.