10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185348-16-000086 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | praa-20160331.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.37M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.44M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investments |
Investments
|
$73.80M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investments |
Investments
|
$71.41M | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$1.95B | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.20B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.38B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.00B | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$30.77M | 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 |
| Other receivables, net |
OtherReceivables
|
$33.55M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.33M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.17M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.72M | USD | Point-in-time |
| Net deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
$13.07M | USD | Point-in-time |
| Net deferred tax asset |
DeferredTaxAssetsLiabilitiesNet
|
$15.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$527.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$524.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$496.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$495.16M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$32.15M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$23.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$33.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$86.97M | USD | Point-in-time |
| Total assets |
Assets
|
$3.27B | USD | Point-in-time |
| Total assets |
Assets
|
$2.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.38M | 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
|
$95.05M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$28.11M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$21.24M | USD | Point-in-time |
| Net deferred tax liability |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$269.20M | USD | Point-in-time |
| Net deferred tax liability |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$261.50M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$55.35M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$46.99M | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$1.90B | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$1.72B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$4.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$13.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.36B | 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, 46,328 at March 31, 2016; 100,000 authorized shares, 46,173 issued and outstanding shares at December 31, 2015 |
CommonStockValueOutstanding
|
$462.00K | USD | Point-in-time |
| Common stock, par value $0.01, authorized shares, 100,000, issued and outstanding shares, 46,328 at March 31, 2016; 100,000 authorized shares, 46,173 issued and outstanding shares at December 31, 2015 |
CommonStockValueOutstanding
|
$463.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$64.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$64.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$964.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$996.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-196.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-228.86M | USD | Point-in-time |
| Total stockholders' equity - PRA Group, Inc. |
StockholdersEquity
|
$864.87M | USD | Point-in-time |
| Total stockholders' equity - PRA Group, Inc. |
StockholdersEquity
|
$800.49M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$39.25M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$43.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$908.74M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.27B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income recognized on finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
$206.51M | USD | 1 Quarter |
| Income recognized on finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
$228.40M | USD | 1 Quarter |
| Fee income |
FeesAndCommissionsOther
|
$16.27M | USD | 1 Quarter |
| Fee income |
FeesAndCommissionsOther
|
$13.05M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$2.11M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$3.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$245.21M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$224.88M | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$66.77M | 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
|
$12.95M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$20.85M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$17.18M | USD | 1 Quarter |
| Agency fees |
AgencyFees
|
$10.88M | USD | 1 Quarter |
| Agency fees |
AgencyFees
|
$8.26M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$12.80M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$15.81M | USD | 1 Quarter |
| Communication |
Communication
|
$9.88M | USD | 1 Quarter |
| Communication |
Communication
|
$10.42M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$3.80M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$3.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.07M | 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
|
$10.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$153.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$149.04M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$70.89M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$96.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.78M | USD | 1 Quarter |
| Foreign exchange gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.79M | USD | 1 Quarter |
| Foreign exchange gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$88.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.13M | USD | 1 Quarter |
| Adjustment for net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$870.00K | USD | 1 Quarter |
| Adjustment for net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$31.98M | USD | 1 Quarter |
| Net income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$58.13M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.72M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.24M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.05M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.37M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$32.85M | 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
|
$3.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.61M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.75M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.05M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$7.62M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$4.82M | USD | 1 Quarter |
| Net foreign currency transaction loss/(gain) |
ForeignCurrencyTransactionGainLossRealized
|
$-305.00K | USD | 1 Quarter |
| Net foreign currency transaction loss/(gain) |
ForeignCurrencyTransactionGainLossRealized
|
$6.79M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.82M | USD | 1 Quarter |
| Other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$3.88M | USD | 1 Quarter |
| Other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$2.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.29M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.77M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxes
|
$11.10M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxes
|
$6.41M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-6.81M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-21.75M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.16M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$763.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.10M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.38M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.21M | USD | 1 Quarter |
| Acquisition of finance receivables, net of buybacks |
PaymentsToAcquireFinanceReceivables
|
$183.83M | USD | 1 Quarter |
| Acquisition of finance receivables, net of buybacks |
PaymentsToAcquireFinanceReceivables
|
$321.59M | USD | 1 Quarter |
| Collections applied to principal on finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$171.34M | USD | 1 Quarter |
| Collections applied to principal on finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$177.83M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.02M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | 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
|
$5.57M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.19M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-169.60M | USD | 1 Quarter |
| Tax (deficiency)/benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.13M | USD | 1 Quarter |
| Tax (deficiency)/benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.34M | USD | 1 Quarter |
| Proceeds from lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$140.98M | USD | 1 Quarter |
| Proceeds from lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$378.71M | USD | 1 Quarter |
| Principal payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$94.04M | USD | 1 Quarter |
| Principal payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$223.12M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$77.80M | USD | 1 Quarter |
| Distributions paid to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions paid to noncontrolling interest |
PaymentsToMinorityShareholders
|
$218.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$33.75M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfFinancingCosts
|
$8.48M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net increase in interest-bearing deposits |
NetChangeInterestBearingDepositsForeign
|
$6.24M | USD | 1 Quarter |
| Net increase in interest-bearing deposits |
NetChangeInterestBearingDepositsForeign
|
$7.54M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.95M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$146.79M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.78M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.06M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.07M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$881.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$71.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.54M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$71.37M | 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
|
$39.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.44M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$16.87M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$14.38M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.20M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$7.08M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at December 31, 2015 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.75M | USD | Point-in-time |
| Balance at December 31, 2015 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$908.74M | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
46.33M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
46.17M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$32.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.13M | USD | 1 Quarter |
| Foreign currency translation adjustment |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$36.69M | USD | 1 Quarter |
| Distributions paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$218.00K | USD | 1 Quarter |
| Amortization of share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.44M | USD | 1 Quarter |
| Tax deficiency from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$2.43M | USD | 1 Quarter |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
46.33M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
46.17M | shares | Point-in-time |
| Balance at March 31, 2016 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.75M | USD | Point-in-time |
| Balance at March 31, 2016 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$908.74M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$32.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.13M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$36.69M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-62.70M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.56M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.55M | USD | 1 Quarter |
| Adjustment for net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$870.00K | USD | 1 Quarter |
| Adjustment for net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.97M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest
|
$4.84M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-4.56M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$64.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.