10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185348-14-000011 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | praa-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$32.69M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.11M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.17B | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.08B | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.24B | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.25B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$11.55M | 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
|
$12.36M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.01M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$11.71M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60,000.00 | shares | Point-in-time |
| Net deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
$1.37M | USD | Point-in-time |
| Net deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
$1.36M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60,000.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.13M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49,840.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50,060.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$104.09M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49,840.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$109.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$106.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$103.84M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50,060.00 | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.71M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$15.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$28.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$23.46M | USD | Point-in-time |
| Total assets |
Assets
|
$1.60B | USD | Point-in-time |
| Total assets |
Assets
|
$1.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$24.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$14.82M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$27.66M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$28.35M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$8.68M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$27.43M | USD | Point-in-time |
| Net deferred tax liability |
DeferredIncomeTaxLiabilities
|
$220.88M | USD | Point-in-time |
| Net deferred tax liability |
DeferredIncomeTaxLiabilities
|
$210.07M | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$450.28M | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$451.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$731.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$732.39M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | 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, 50,060 issued and outstanding shares at March 31, 2014, and 49,840 issued and outstanding shares at December 31, 2013 |
CommonStockValueOutstanding
|
$498.00K | USD | Point-in-time |
| Common stock, par value $0.01, 60,000 authorized shares, 50,060 issued and outstanding shares at March 31, 2014, and 49,840 issued and outstanding shares at December 31, 2013 |
CommonStockValueOutstanding
|
$501.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$135.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$134.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$729.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$770.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.03M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$910.22M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$869.48M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.60B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income recognized on finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
$177.97M | USD | 1 Quarter |
| Income recognized on finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
$154.79M | USD | 1 Quarter |
| Fee income |
FeesAndCommissionsOther
|
$15.95M | USD | 1 Quarter |
| Fee income |
FeesAndCommissionsOther
|
$14.77M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$169.56M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$193.92M | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$51.38M | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$45.00M | USD | 1 Quarter |
| Legal collection fees |
LegalFees
|
$10.83M | USD | 1 Quarter |
| Legal collection fees |
LegalFees
|
$10.53M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$20.50M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$26.53M | USD | 1 Quarter |
| Agent fees |
AgencyFees
|
$1.61M | USD | 1 Quarter |
| Agent fees |
AgencyFees
|
$1.45M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$7.45M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$10.79M | USD | 1 Quarter |
| Communications |
Communication
|
$8.08M | USD | 1 Quarter |
| Communications |
Communication
|
$9.15M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$2.15M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$1.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.95M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.09M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$103.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$122.33M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$65.89M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$71.59M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$66.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.68M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.52M | USD | 1 Quarter |
| Adjustment for loss/(net income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-83.00K | USD | 1 Quarter |
| Adjustment for loss/(net income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Portfolio Recovery Associates, Inc. |
NetIncomeLoss
|
$38.60M | USD | 1 Quarter |
| Net income attributable to Portfolio Recovery Associates, Inc. |
NetIncomeLoss
|
$40.84M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.81M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.93M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.36M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$40.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.52M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$2.99M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$2.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.95M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$998.00K | USD | 1 Quarter |
| Deferred tax (benefit)/expense |
DeferredIncomeTaxExpenseBenefit
|
$529.00K | USD | 1 Quarter |
| Deferred tax (benefit)/expense |
DeferredIncomeTaxExpenseBenefit
|
$10.81M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.07M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-821.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.15M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$588.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.36M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$10.70M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$19.09M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.50M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$686.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-26.25M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.26M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.11M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.42M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.47M | USD | 1 Quarter |
| Acquisition of finance receivables, net of buybacks |
PaymentsToAcquireFinanceReceivables
|
$212.39M | USD | 1 Quarter |
| Acquisition of finance receivables, net of buybacks |
PaymentsToAcquireFinanceReceivables
|
$150.09M | USD | 1 Quarter |
| Collections applied to principal on finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$135.40M | USD | 1 Quarter |
| Collections applied to principal on finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$120.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.11M | USD | 1 Quarter |
| Income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.12M | USD | 1 Quarter |
| Income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.21M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$95.00M | USD | 1 Quarter |
| Principal payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Principal payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Point-in-time |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.91M | USD | 1 Quarter |
| Cash paid for purchase of portion of noncontrolling interest |
CashPaidForPurchaseNoncontrollingInterest
|
$1.15M | USD | 1 Quarter |
| Cash paid for purchase of portion of noncontrolling interest |
CashPaidForPurchaseNoncontrollingInterest
|
- | USD | 1 Quarter |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$51.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.38M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.71M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.61M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$51.00K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-215.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$29.82M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.42M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$32.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$191.82M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$39.11M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$162.00M | 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
|
$191.82M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$39.11M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$162.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$5.73M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$2.66M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.87M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.87M | USD | 1 Quarter |
| Adjustment of the noncontrolling interest measurement amount |
AdjustmentOfNoncontrollingInterestMeasurementAmount
|
$60.00K | USD | 1 Quarter |
| Adjustment of the noncontrolling interest measurement amount |
AdjustmentOfNoncontrollingInterestMeasurementAmount
|
- | USD | 1 Quarter |
| Distributions payable relating to noncontrolling interest |
DistributionsPayableToNonControllingInterest
|
- | USD | 1 Quarter |
| Distributions payable relating to noncontrolling interest |
DistributionsPayableToNonControllingInterest
|
$2.00K | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PurchaseOfNoncontrollingInterest
|
- | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PurchaseOfNoncontrollingInterest
|
$9.16M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.50M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
49,840.00 | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
50,060.00 | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$910.22M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$869.48M | USD | Point-in-time |
| Net income attributable to Portfolio Recovery Associates, Inc. |
NetIncomeLoss
|
$38.60M | USD | 1 Quarter |
| Net income attributable to Portfolio Recovery Associates, Inc. |
NetIncomeLoss
|
$40.84M | USD | 1 Quarter |
| Foreign currency translation adjustment |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$448.00K | USD | 1 Quarter |
| Vesting of nonvested shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Amortization of share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.84M | USD | 1 Quarter |
| Income tax benefit from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.12M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$7.50M | USD | 1 Quarter |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
49,840.00 | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
50,060.00 | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$910.22M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$869.48M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$40.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$448.00K | USD | 1 Quarter |
| 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
|
$448.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.10M | USD | 1 Quarter |
| Comprehensive loss/(income) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss/(income) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-83.00K | USD | 1 Quarter |
| Comprehensive income attributable to Portfolio Recovery Associates, Inc. |
ComprehensiveIncomeNetOfTax
|
$41.29M | USD | 1 Quarter |
| Comprehensive income attributable to Portfolio Recovery Associates, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.