10-Q Filing

PRA GROUP INC CIK: 1185348 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185348-15-000013`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	praa-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 50 Cash Flow Statement 70 Stockholders Equity 15 Comprehensive Income 8

Balance Sheet 74 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Investments	`Investments`	$89.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`Investments`	$91.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.24B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.25B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.00B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.95B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$12.96M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$16.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$6.13M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$5.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.58M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.32M	shares	Point-in-time
Goodwill	`Goodwill`	$496.65M	USD	Point-in-time
Goodwill	`Goodwill`	$103.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.32M	shares	Point-in-time
Goodwill	`Goodwill`	$527.45M	USD	Point-in-time
Goodwill	`Goodwill`	$104.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.58M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.04M	USD	Point-in-time
Other assets	`OtherAssets`	$37.67M	USD	Point-in-time
Other assets	`OtherAssets`	$41.88M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$4.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$7.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$69.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$89.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$22.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$11.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$6.72M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$255.59M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$265.66M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$27.70M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$32.44M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.48B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	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, 48,320 issued and outstanding shares at March 31, 2015, and 49,577 issued and outstanding shares at December 31, 2014	`CommonStockValueOutstanding`	$483.00K	USD	Point-in-time
Common stock, par value $0.01, 100,000 authorized shares, 48,320 issued and outstanding shares at March 31, 2015, and 49,577 issued and outstanding shares at December 31, 2014	`CommonStockValueOutstanding`	$496.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$111.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$964.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$906.01M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.95M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$902.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$817.32M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$228.40M	USD	1 Quarter
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$177.97M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$15.61M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$13.05M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$344.00K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$3.75M	USD	1 Quarter
Total revenues	`Revenues`	$245.21M	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`	$65.27M	USD	1 Quarter
Legal collection fees	`LegalFees`	$13.69M	USD	1 Quarter
Legal collection fees	`LegalFees`	$10.83M	USD	1 Quarter
Legal collection costs	`LegalCosts`	$20.85M	USD	1 Quarter
Legal collection costs	`LegalCosts`	$26.53M	USD	1 Quarter
Agent fees	`AgencyFees`	$1.45M	USD	1 Quarter
Agent fees	`AgencyFees`	$8.26M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$12.80M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$10.79M	USD	1 Quarter
Communications	`Communication`	$10.42M	USD	1 Quarter
Communications	`Communication`	$8.96M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$2.34M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$3.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.61M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.58M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$147.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.92M	USD	1 Quarter
Net foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.79M	USD	1 Quarter
Net foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.13M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.72M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.93M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.36M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.05M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.84M	USD	1 Quarter
Net income	`ProfitLoss`	$58.13M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$3.64M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$2.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.61M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.05M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$998.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$10.81M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$7.62M	USD	1 Quarter
Net foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.79M	USD	1 Quarter
Net foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.50M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.88M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-821.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.29M	USD	1 Quarter
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$10.70M	USD	1 Quarter
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$11.10M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-21.75M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-25.25M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$763.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.98M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.42M	USD	1 Quarter
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$150.09M	USD	1 Quarter
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$183.83M	USD	1 Quarter
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$171.34M	USD	1 Quarter
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$135.40M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$42.70M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.19M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.21M	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`	$4.13M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$140.98M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$94.04M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$77.80M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$33.75M	USD	1 Quarter
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$7.54M	USD	1 Quarter
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	-	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.95M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.61M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$59.00K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.06M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.82M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$881.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.54M	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`	$191.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.66M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$14.38M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$5.73M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$7.08M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.87M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.29M	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`	48.32M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	49.58M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$902.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$817.32M	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.13M	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-62.70M	USD	1 Quarter
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$77.80M	USD	1 Quarter
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Income tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.13M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$10.29M	USD	1 Quarter
Ending Balance, Shares	`CommonStockSharesOutstanding`	48.32M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	49.58M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$902.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$817.32M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.13M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.70M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$448.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-62.70M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$448.00K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-4.56M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$41.29M	USD	1 Quarter

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