10-Q Filing

PRA GROUP INC CIK: 1185348 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001185348-14-000047`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	praa-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 112 Cash Flow Statement 91 Stockholders Equity 16 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.30M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.26B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.08B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.24B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.22B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.24B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.91B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables, net	`OtherReceivables`	$12.36M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables, net	`OtherReceivables`	$18.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$1.36M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$4.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.84M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.08M	shares	Point-in-time
Goodwill	`Goodwill`	$105.12M	USD	Point-in-time
Goodwill	`Goodwill`	$109.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.84M	shares	Point-in-time
Goodwill	`Goodwill`	$106.95M	USD	Point-in-time
Goodwill	`Goodwill`	$594.40M	USD	Point-in-time
Goodwill	`Goodwill`	$103.84M	USD	Point-in-time
Goodwill	`Goodwill`	$102.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.77M	USD	Point-in-time
Other assets	`OtherAssets`	$23.46M	USD	Point-in-time
Other assets	`OtherAssets`	$86.37M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$14.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$15.35M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$65.29M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$27.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$5.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$27.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$21.47M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$237.20M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$210.07M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$27.30M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	-	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$451.78M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$731.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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, 100,000 authorized shares, 50,077 issued and outstanding shares at September 30, 2014, and 49,840 issued and outstanding shares at December 31, 2013	`CommonStockValueOutstanding`	$501.00K	USD	Point-in-time
Common stock, par value $0.01, 100,000 authorized shares, 50,077 issued and outstanding shares at September 30, 2014, and 49,840 issued and outstanding shares at December 31, 2013	`CommonStockValueOutstanding`	$498.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$141.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$859.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$729.50M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.03M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$959.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$869.48M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$224.33M	USD	1 Quarter
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$171.46M	USD	1 Quarter
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$584.81M	USD	3 Qtrs
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$494.82M	USD	3 Qtrs
Fee income	`FeesAndCommissionsOther`	$55.46M	USD	3 Qtrs
Fee income	`FeesAndCommissionsOther`	$43.66M	USD	3 Qtrs
Fee income	`FeesAndCommissionsOther`	$12.88M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$26.31M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	-	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$1.76M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$1.76M	USD	3 Qtrs
Total revenues	`Revenues`	$238.97M	USD	1 Quarter
Total revenues	`Revenues`	$630.24M	USD	3 Qtrs
Total revenues	`Revenues`	$197.76M	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`	$169.08M	USD	3 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$52.88M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$65.24M	USD	1 Quarter
Legal collection fees	`LegalFees`	$13.78M	USD	1 Quarter
Legal collection fees	`LegalFees`	$10.21M	USD	1 Quarter
Legal collection fees	`LegalFees`	$31.34M	USD	3 Qtrs
Legal collection fees	`LegalFees`	$35.98M	USD	3 Qtrs
Legal collection costs	`LegalCosts`	$72.33M	USD	3 Qtrs
Legal collection costs	`LegalCosts`	$20.37M	USD	1 Quarter
Legal collection costs	`LegalCosts`	$63.02M	USD	3 Qtrs
Legal collection costs	`LegalCosts`	$19.80M	USD	1 Quarter
Agency fees	`AgencyFees`	$5.99M	USD	1 Quarter
Agency fees	`AgencyFees`	$1.40M	USD	1 Quarter
Agency fees	`AgencyFees`	$8.90M	USD	3 Qtrs
Agency fees	`AgencyFees`	$4.29M	USD	3 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$40.12M	USD	3 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$17.22M	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`	$6.64M	USD	1 Quarter
Communications	`Communication`	$21.40M	USD	3 Qtrs
Communications	`Communication`	$8.91M	USD	1 Quarter
Communications	`Communication`	$26.02M	USD	3 Qtrs
Rent and occupancy	`RentAndOccupancy`	$1.95M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$5.46M	USD	3 Qtrs
Rent and occupancy	`RentAndOccupancy`	$3.02M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$7.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.65M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$25.07M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.55M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.31M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$17.66M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$6.40M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$6.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$150.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$331.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$398.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$219.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$79.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$232.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$21.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.61M	USD	3 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.96M	USD	3 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$209.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.21M	USD	1 Quarter
Net income	`ProfitLoss`	$129.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$131.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.17M	USD	1 Quarter
Adjustment for net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Adjustment for net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Adjustment for net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Adjustment for net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	1 Quarter
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$129.51M	USD	3 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$47.34M	USD	1 Quarter
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$129.54M	USD	3 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$51.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.08M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.02M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.57M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.15M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.04M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.41M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.66M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.44M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.21M	USD	1 Quarter
Net income	`ProfitLoss`	$129.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$131.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.17M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$9.46M	USD	3 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$10.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.65M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$6.40M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$6.40M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$525.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.03M	USD	3 Qtrs
Amortization of debt fair value	`AmortizationofDebtFairValue`	-	USD	3 Qtrs
Amortization of debt fair value	`AmortizationofDebtFairValue`	$-3.60M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$31.05M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$2.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.62M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.50M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.24M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-5.06M	USD	3 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-111.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.21M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.50M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.49M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.51M	USD	3 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$546.20M	USD	3 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$412.74M	USD	3 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$368.69M	USD	3 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$420.57M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$851.18M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-859.87M	USD	3 Qtrs
Income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.74M	USD	3 Qtrs
Income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.16M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$217.00M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$485.00M	USD	3 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$48.50M	USD	3 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$344.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.51M	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
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$51.00K	USD	3 Qtrs
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.11M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$169.94M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	-	USD	3 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$51.00K	USD	3 Qtrs
Proceeds from convertible debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$279.29M	USD	3 Qtrs
Proceeds from convertible debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$603.15M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.48M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$153.00K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.02M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.70M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$21.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$9.33M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$78.43M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$41.68M	USD	3 Qtrs
Adjustment of the redeemable noncontrolling interest measurement amount	`AdjustmentOfNoncontrollingInterestMeasurementAmount`	-	USD	3 Qtrs
Adjustment of the redeemable noncontrolling interest measurement amount	`AdjustmentOfNoncontrollingInterestMeasurementAmount`	$393.00K	USD	3 Qtrs
Distributions payable relating to the redeemable noncontrolling interest	`DistributionsPayableToNonControllingInterest`	$1.24M	USD	3 Qtrs
Distributions payable relating to the redeemable noncontrolling interest	`DistributionsPayableToNonControllingInterest`	-	USD	3 Qtrs
Purchase of redeemable noncontrolling interest	`PurchaseOfNoncontrollingInterest`	$9.16M	USD	3 Qtrs
Purchase of redeemable noncontrolling interest	`PurchaseOfNoncontrollingInterest`	-	USD	3 Qtrs
Employee stock relinquished for payment of taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.56M	USD	3 Qtrs
Employee stock relinquished for payment of taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	50.08M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	49.84M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$959.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$869.48M	USD	Point-in-time
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$129.51M	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`	$129.54M	USD	3 Qtrs
Net income attributable to Portfolio Recovery Associates, Inc.	`NetIncomeLoss`	$51.17M	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-45.18M	USD	3 Qtrs
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.46M	USD	3 Qtrs
Income tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.16M	USD	3 Qtrs
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$7.56M	USD	3 Qtrs
Ending Balance, Shares	`CommonStockSharesOutstanding`	50.08M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	49.84M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$959.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$869.48M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.21M	USD	1 Quarter
Net income	`ProfitLoss`	$129.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$131.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-47.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-45.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.42M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossBeforeTax`	$-45.18M	USD	3 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossBeforeTax`	$-47.54M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossBeforeTax`	$1.00K	USD	3 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossBeforeTax`	$4.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$84.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$53.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$3.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributabletoNoncontrollingInterest`	$131.14M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$1.87M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$51.76M	USD	1 Quarter
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$84.33M	USD	3 Qtrs
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$3.63M	USD	1 Quarter
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeLossBeforeTaxAttributabletoParent`	$129.54M	USD	3 Qtrs

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