10-K Filing

PRA GROUP INC CIK: 1185348 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001185348-16-000067`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	praa-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 82 Cash Flow Statement 133 Stockholders Equity 42 Comprehensive Income 21

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.37M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`Investments`	$73.80M	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.24B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.20B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.00B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$12.96M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$30.77M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.72M	USD	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$6.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.17M	shares	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$13.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.58M	shares	Point-in-time
Goodwill	`Goodwill`	$103.84M	USD	Point-in-time
Goodwill	`Goodwill`	$495.16M	USD	Point-in-time
Goodwill	`Goodwill`	$527.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.79M	USD	Point-in-time
Other assets	`OtherAssets`	$41.88M	USD	Point-in-time
Other assets	`OtherAssets`	$39.53M	USD	Point-in-time
Total assets	`Assets`	$3.00B	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`	$4.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$95.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$89.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$11.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$21.24M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$261.50M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$255.59M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$46.99M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$27.70M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.72B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.48B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	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, authorized shares, 100,000, issued and outstanding shares, 46,173 at December 31, 2015; 100,000 authorized shares, 49,577 issued and outstanding shares at December 31, 2014	`CommonStockValueOutstanding`	$496.00K	USD	Point-in-time
Common stock, par value $0.01, authorized shares, 100,000, issued and outstanding shares, 46,173 at December 31, 2015; 100,000 authorized shares, 49,577 issued and outstanding shares at December 31, 2014	`CommonStockValueOutstanding`	$462.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.62M	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`	$964.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.95M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$800.49M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$708.43M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$902.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$39.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$869.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.22M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$663.55M	USD	Annual
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$807.47M	USD	Annual
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$865.12M	USD	Annual
Fee income	`FeesAndCommissionsOther`	$71.53M	USD	Annual
Fee income	`FeesAndCommissionsOther`	$64.38M	USD	Annual
Fee income	`FeesAndCommissionsOther`	$65.67M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$12.51M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$7.82M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$57.00K	USD	Annual
Total revenues	`Revenues`	$880.97M	USD	Annual
Total revenues	`Revenues`	$735.13M	USD	Annual
Total revenues	`Revenues`	$942.02M	USD	Annual
Compensation and employee services	`LaborAndRelatedExpense`	$268.35M	USD	Annual
Compensation and employee services	`LaborAndRelatedExpense`	$234.53M	USD	Annual
Compensation and employee services	`LaborAndRelatedExpense`	$192.47M	USD	Annual
Legal collection fees	`LegalFees`	$41.49M	USD	Annual
Legal collection fees	`LegalFees`	$51.11M	USD	Annual
Legal collection fees	`LegalFees`	$53.39M	USD	Annual
Legal collection costs	`LegalCosts`	$83.06M	USD	Annual
Legal collection costs	`LegalCosts`	$88.05M	USD	Annual
Legal collection costs	`LegalCosts`	$76.06M	USD	Annual
Agency fees	`AgencyFees`	$32.19M	USD	Annual
Agency fees	`AgencyFees`	$5.90M	USD	Annual
Agency fees	`AgencyFees`	$16.40M	USD	Annual
Outside fees and services	`OutsideFeesAndServicesExpenses`	$55.82M	USD	Annual
Outside fees and services	`OutsideFeesAndServicesExpenses`	$31.61M	USD	Annual
Outside fees and services	`OutsideFeesAndServicesExpenses`	$65.16M	USD	Annual
Communication	`Communication`	$28.16M	USD	Annual
Communication	`Communication`	$33.09M	USD	Annual
Communication	`Communication`	$33.11M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$8.31M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$14.71M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$11.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.87M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$68.83M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$25.78M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$29.98M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$6.40M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$6.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$631.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$437.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$538.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$310.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$297.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$342.07M	USD	Annual
Interest expense	`InterestExpense`	$14.47M	USD	Annual
Interest expense	`InterestExpense`	$60.34M	USD	Annual
Interest expense	`InterestExpense`	$35.23M	USD	Annual
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.51M	USD	Annual
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.83M	USD	Annual
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$283.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$301.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.15M	USD	Annual
Net income	`ProfitLoss`	$168.13M	USD	Annual
Net income	`ProfitLoss`	$176.92M	USD	Annual
Net income	`ProfitLoss`	$176.50M	USD	Annual
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	Annual
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-205.00K	USD	Annual
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$176.50M	USD	Annual
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$167.93M	USD	Annual
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$175.31M	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$3.49	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$3.53	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$3.48	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.47	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.50	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.37M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.13M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.99M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.87M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.41M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.42M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$168.13M	USD	Annual
Net income	`ProfitLoss`	$176.92M	USD	Annual
Net income	`ProfitLoss`	$176.50M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$16.32M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$14.97M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$12.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.87M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.51M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.06M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.26M	USD	Annual
Amortization of debt fair value	`AmortizationofDebtFairValue`	-	USD	Annual
Amortization of debt fair value	`AmortizationofDebtFairValue`	$4.83M	USD	Annual
Amortization of debt fair value	`AmortizationofDebtFairValue`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$6.40M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$6.40M	USD	1 Quarter
Deferred tax (benefit)/expense	`DeferredIncomeTaxesAndTaxCredits`	$11.01M	USD	Annual
Deferred tax (benefit)/expense	`DeferredIncomeTaxesAndTaxCredits`	$-8.57M	USD	Annual
Deferred tax (benefit)/expense	`DeferredIncomeTaxesAndTaxCredits`	$52.98M	USD	Annual
Net foreign currency transaction (gain)/loss	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	Annual
Net foreign currency transaction (gain)/loss	`ForeignCurrencyTransactionGainBeforeTax`	$7.51M	USD	Annual
Net foreign currency transaction (gain)/loss	`ForeignCurrencyTransactionGainBeforeTax`	$-5.83M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.78M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-9.44M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.79M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$18.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-928.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$786.00K	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$5.74M	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$16.86M	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-14.81M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$28.96M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.75M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.55M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.01M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.88M	USD	Annual
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$638.62M	USD	Annual
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$682.44M	USD	Annual
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$954.95M	USD	Annual
Collections applied to principal on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCashCollectionsAppliedToPrincipal`	$674.37M	USD	Annual
Collections applied to principal on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCashCollectionsAppliedToPrincipal`	$571.34M	USD	Annual
Collections applied to principal on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCashCollectionsAppliedToPrincipal`	$478.89M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.42M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$851.18M	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$48.09M	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$69.86M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.82M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$62.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.33M	USD	Annual
Excess income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.56M	USD	Annual
Excess income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.39M	USD	Annual
Excess income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.55M	USD	Annual
Payment of liability-classified contingent consideration	`PaymentOfLiabilityClassifiedContingentConsideration`	$5.24M	USD	Annual
Payment of liability-classified contingent consideration	`PaymentOfLiabilityClassifiedContingentConsideration`	-	USD	Annual
Payment of liability-classified contingent consideration	`PaymentOfLiabilityClassifiedContingentConsideration`	-	USD	Annual
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$790.97M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$217.00M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$543.00M	USD	Annual
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$463.73M	USD	Annual
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$344.00M	USD	Annual
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$134.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.16M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$165.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.51M	USD	Annual
Payments of line of credit origination costs and fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of line of credit origination costs and fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of line of credit origination costs and fees	`PaymentsOfFinancingCosts`	$5.00M	USD	Annual
Cash paid for purchase of portion of noncontrolling interest	`CashPaidForPurchaseNoncontrollingInterest`	$5.66M	USD	Annual
Cash paid for purchase of portion of noncontrolling interest	`CashPaidForPurchaseNoncontrollingInterest`	-	USD	Annual
Cash paid for purchase of portion of noncontrolling interest	`CashPaidForPurchaseNoncontrollingInterest`	-	USD	Annual
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.08M	USD	Annual
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$623.35M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$359.28M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.54M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$47.37M	USD	Annual
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	-	USD	Annual
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$2.49M	USD	Annual
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$22.72M	USD	Annual
Proceeds from convertible debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	$279.28M	USD	Annual
Proceeds from convertible debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from convertible debt, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$647.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.80M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.09M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.49M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.34M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.71M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.32M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$162.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.69M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$71.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.66M	USD	Point-in-time
Cash and cash equivalents, end 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`	$71.37M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$39.66M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$31.83M	USD	Annual
Cash paid for interest	`InterestPaid`	$49.78M	USD	Annual
Cash paid for interest	`InterestPaid`	$9.83M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$47.95M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$86.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$105.72M	USD	Annual
Adjustment of the redeemable noncontrolling interest measurement amount	`AdjustmentOfNoncontrollingInterestMeasurementAmount`	-	USD	Annual
Adjustment of the redeemable noncontrolling interest measurement amount	`AdjustmentOfNoncontrollingInterestMeasurementAmount`	-	USD	Annual
Adjustment of the redeemable noncontrolling interest measurement amount	`AdjustmentOfNoncontrollingInterestMeasurementAmount`	$184.00K	USD	Annual
Purchase of redeemable noncontrolling interest	`PurchaseOfNoncontrollingInterest`	-	USD	Annual
Purchase of redeemable noncontrolling interest	`PurchaseOfNoncontrollingInterest`	$14.99M	USD	Annual
Purchase of redeemable noncontrolling interest	`PurchaseOfNoncontrollingInterest`	-	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	49.58M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$800.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$708.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$902.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$869.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.22M	USD	Point-in-time
Net income	`NetIncomeLoss`	$176.50M	USD	Annual
Net income	`NetIncomeLoss`	$167.93M	USD	Annual
Net income	`NetIncomeLoss`	$175.31M	USD	Annual
Net income	`ProfitLoss`	$168.13M	USD	Annual
Net income	`ProfitLoss`	$176.92M	USD	Annual
Net income	`ProfitLoss`	$176.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.98M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.04M	USD	Annual
Initial noncontrolling interest related to business acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$45.18M	USD	Annual
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.16M	USD	Annual
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$165.50M	USD	Annual
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$58.51M	USD	Annual
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.27M	USD	Annual
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.97M	USD	Annual
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.32M	USD	Annual
Excess income tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.39M	USD	Annual
Excess income tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.56M	USD	Annual
Excess income tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.55M	USD	Annual
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$11.15M	USD	Annual
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$11.95M	USD	Annual
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$7.35M	USD	Annual
Component of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$31.31M	USD	Annual
Deferred taxes on component of convertible debt	`AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtDeferredTaxes`	$12.52M	USD	Annual
Purchase of noncontrolling interest	`PurchaseofNoncorollingInterestReclassificationsOfTemporaryToPermanentEquity`	$14.99M	USD	Annual
Adjustment of the redeemable noncontrolling interest measurement amount	`AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestMeasurementAmount`	$-184.00K	USD	Annual
Ending Balance, shares	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	49.58M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$800.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$708.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$902.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$869.48M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.22M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$168.13M	USD	Annual
Net income	`ProfitLoss`	$176.92M	USD	Annual
Net income	`ProfitLoss`	$176.50M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-119.98M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-119.04M	USD	Annual
Total other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.52M	USD	Annual
Total other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.09M	USD	Annual
Total other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.10M	USD	Annual
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	Annual
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-205.00K	USD	Annual
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.13M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.60M	USD	Annual
Comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.93M	USD	Annual
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$55.02M	USD	Annual
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$176.50M	USD	Annual
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$56.52M	USD	Annual

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