10-Q Filing

PRA GROUP INC CIK: 1185348 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185348-15-000041`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	praa-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 17 Comprehensive Income 16

Balance Sheet 80 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.66M	USD	Point-in-time
Investments	`Investments`	$89.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`Investments`	$88.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.00B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.95B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.24B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.01B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.25B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.22B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$18.44M	USD	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
Income taxes receivable	`IncomeTaxesReceivable`	$1.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.58M	shares	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$125.00K	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$6.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.26M	USD	Point-in-time
Goodwill	`Goodwill`	$105.12M	USD	Point-in-time
Goodwill	`Goodwill`	$104.09M	USD	Point-in-time
Goodwill	`Goodwill`	$503.00M	USD	Point-in-time
Goodwill	`Goodwill`	$527.45M	USD	Point-in-time
Goodwill	`Goodwill`	$103.84M	USD	Point-in-time
Goodwill	`Goodwill`	$496.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.93M	USD	Point-in-time
Other assets	`OtherAssets`	$47.28M	USD	Point-in-time
Other assets	`OtherAssets`	$41.88M	USD	Point-in-time
Total assets	`Assets`	$2.78B	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`	$3.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$89.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$77.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$11.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$9.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$5.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$255.59M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$252.64M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$33.25M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositLiabilities`	$27.70M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.48B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	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, 48,333 issued and outstanding shares at June 30, 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, 48,333 issued and outstanding shares at June 30, 2015, and 49,577 issued and outstanding shares at December 31, 2014	`CommonStockValueOutstanding`	$496.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$111.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$906.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.95M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$902.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$897.88M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$360.49M	USD	2 Qtrs
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$448.47M	USD	2 Qtrs
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$220.06M	USD	1 Quarter
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$182.52M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$14.51M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$30.12M	USD	2 Qtrs
Fee income	`FeesAndCommissionsOther`	$26.93M	USD	2 Qtrs
Fee income	`FeesAndCommissionsOther`	$13.88M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$315.00K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$7.00M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$3.25M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$659.00K	USD	2 Qtrs
Total revenues	`Revenues`	$197.34M	USD	1 Quarter
Total revenues	`Revenues`	$391.26M	USD	2 Qtrs
Total revenues	`Revenues`	$482.40M	USD	2 Qtrs
Total revenues	`Revenues`	$237.20M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$133.59M	USD	2 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$68.32M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$103.85M	USD	2 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$52.46M	USD	1 Quarter
Legal collection fees	`LegalFees`	$14.11M	USD	1 Quarter
Legal collection fees	`LegalFees`	$22.20M	USD	2 Qtrs
Legal collection fees	`LegalFees`	$27.80M	USD	2 Qtrs
Legal collection fees	`LegalFees`	$11.37M	USD	1 Quarter
Legal collection costs	`LegalCosts`	$19.56M	USD	1 Quarter
Legal collection costs	`LegalCosts`	$51.96M	USD	2 Qtrs
Legal collection costs	`LegalCosts`	$40.41M	USD	2 Qtrs
Legal collection costs	`LegalCosts`	$25.43M	USD	1 Quarter
Agent fees	`AgencyFees`	$7.78M	USD	1 Quarter
Agent fees	`AgencyFees`	$1.46M	USD	1 Quarter
Agent fees	`AgencyFees`	$2.91M	USD	2 Qtrs
Agent fees	`AgencyFees`	$16.05M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$25.26M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$12.47M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$22.90M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$12.11M	USD	1 Quarter
Communication	`Communication`	$16.73M	USD	2 Qtrs
Communication	`Communication`	$7.76M	USD	1 Quarter
Communication	`Communication`	$8.07M	USD	1 Quarter
Communication	`Communication`	$18.49M	USD	2 Qtrs
Rent and occupancy	`RentAndOccupancy`	$3.48M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$2.41M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$4.75M	USD	2 Qtrs
Rent and occupancy	`RentAndOccupancy`	$7.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.16M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$13.78M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.61M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.68M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$148.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$247.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$297.36M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$144.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$185.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.45M	USD	1 Quarter
Net foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.37M	USD	2 Qtrs
Net foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.58M	USD	1 Quarter
Net foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.20M	USD	1 Quarter
Net foreign currency transaction gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.56M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.52M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.06M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.33M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.44M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.79M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.40M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.56M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$7.67M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$5.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.16M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.10M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.00M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$15.94M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$7.27M	USD	2 Qtrs
Net foreign currency transaction gain	`ForeignCurrencyTransactionGainBeforeTax`	$-6.19M	USD	2 Qtrs
Net foreign currency transaction gain	`ForeignCurrencyTransactionGainBeforeTax`	$10.37M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$407.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.48M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$34.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-515.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.83M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$5.67M	USD	2 Qtrs
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxes`	$-2.84M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.15M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-20.42M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.95M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.52M	USD	2 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$252.17M	USD	2 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$387.86M	USD	2 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$272.15M	USD	2 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$340.90M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$43.01M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.65M	USD	2 Qtrs
Net cash (used in)/ provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.76M	USD	2 Qtrs
Net cash (used in)/ provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.84M	USD	2 Qtrs
Income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.14M	USD	2 Qtrs
Income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.15M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$326.04M	USD	2 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$234.40M	USD	2 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$77.80M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$37.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	2 Qtrs
Payments of line of credit origination costs and fees	`PaymentsOfFinancingCosts`	$5.00M	USD	2 Qtrs
Payments of line of credit origination costs and fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	-	USD	2 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$7.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-848.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.35M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.72M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.96M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.52M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.15M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$270.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.81M	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`	$39.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$270.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.81M	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`	$39.66M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$7.63M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$22.87M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$49.56M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$25.41M	USD	2 Qtrs
Employee stock relinquished for payment of taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.51M	USD	2 Qtrs
Employee stock relinquished for payment of taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.31M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	49.58M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	48.33M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$902.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$897.88M	USD	Point-in-time
Net income	`NetIncomeLoss`	$51.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.56M	USD	2 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-37.59M	USD	2 Qtrs
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$77.80M	USD	2 Qtrs
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	2 Qtrs
Income tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.14M	USD	2 Qtrs
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$10.31M	USD	2 Qtrs
Ending Balance, Shares	`CommonStockSharesOutstanding`	49.58M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	48.33M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$902.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$897.88M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.56M	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.59M	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.91M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.36M	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.11M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.59M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.91M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.97M	USD	2 Qtrs

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