10-Q Filing

PRA GROUP INC CIK: 1185348 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001185348-16-000101`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	praa-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 78 Stockholders Equity 17 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.66M	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`	$117.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.37M	USD	Point-in-time
Investments	`Investments`	$73.80M	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
Investments	`Investments`	$66.56M	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`	$1.95B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.01B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.00B	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`	$2.40B	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`	$30.77M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$30.08M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.87M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$13.07M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$15.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.39M	USD	Point-in-time
Goodwill	`Goodwill`	$524.87M	USD	Point-in-time
Goodwill	`Goodwill`	$544.34M	USD	Point-in-time
Goodwill	`Goodwill`	$503.00M	USD	Point-in-time
Goodwill	`Goodwill`	$527.45M	USD	Point-in-time
Goodwill	`Goodwill`	$496.65M	USD	Point-in-time
Goodwill	`Goodwill`	$495.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.66M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.79M	USD	Point-in-time
Other assets	`OtherAssets`	$38.51M	USD	Point-in-time
Other assets	`OtherAssets`	$33.39M	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$4.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$79.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$95.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$20.89M	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`	$276.36M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$58.04M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$46.99M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.72B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.91B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$19.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	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, 46,341 at June 30, 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, 46,341 at June 30, 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`	$66.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$964.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.86M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$800.49M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$886.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$49.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$39.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.75M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$410.51M	USD	2 Qtrs
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$204.01M	USD	1 Quarter
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$220.06M	USD	1 Quarter
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$448.47M	USD	2 Qtrs
Fee income	`FeesAndCommissionsOther`	$13.88M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$38.61M	USD	2 Qtrs
Fee income	`FeesAndCommissionsOther`	$26.93M	USD	2 Qtrs
Fee income	`FeesAndCommissionsOther`	$22.35M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$2.10M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$4.21M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$7.00M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$3.25M	USD	1 Quarter
Total revenues	`Revenues`	$482.40M	USD	2 Qtrs
Total revenues	`Revenues`	$228.46M	USD	1 Quarter
Total revenues	`Revenues`	$453.34M	USD	2 Qtrs
Total revenues	`Revenues`	$237.20M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$68.32M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$131.56M	USD	2 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$64.79M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$133.59M	USD	2 Qtrs
Legal collection fees	`LegalFees`	$28.05M	USD	2 Qtrs
Legal collection fees	`LegalFees`	$15.10M	USD	1 Quarter
Legal collection fees	`LegalFees`	$14.11M	USD	1 Quarter
Legal collection fees	`LegalFees`	$27.80M	USD	2 Qtrs
Legal collection costs	`LegalCosts`	$19.56M	USD	1 Quarter
Legal collection costs	`LegalCosts`	$40.41M	USD	2 Qtrs
Legal collection costs	`LegalCosts`	$35.98M	USD	2 Qtrs
Legal collection costs	`LegalCosts`	$18.80M	USD	1 Quarter
Agency fees	`AgencyFees`	$22.19M	USD	2 Qtrs
Agency fees	`AgencyFees`	$7.78M	USD	1 Quarter
Agency fees	`AgencyFees`	$11.31M	USD	1 Quarter
Agency fees	`AgencyFees`	$16.05M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$12.47M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$25.26M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$31.68M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$15.88M	USD	1 Quarter
Communication	`Communication`	$8.07M	USD	1 Quarter
Communication	`Communication`	$18.49M	USD	2 Qtrs
Communication	`Communication`	$18.30M	USD	2 Qtrs
Communication	`Communication`	$8.42M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$4.04M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$7.04M	USD	2 Qtrs
Rent and occupancy	`RentAndOccupancy`	$3.48M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$7.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.15M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$19.19M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.61M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.28M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$21.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$297.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$309.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$148.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$155.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$185.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$143.65M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.23M	USD	2 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$179.00K	USD	2 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.37M	USD	2 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.03M	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.58M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.59M	USD	1 Quarter
Net income	`ProfitLoss`	$51.42M	USD	1 Quarter
Net income	`ProfitLoss`	$69.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.87M	USD	1 Quarter
Net income	`ProfitLoss`	$109.56M	USD	2 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	2 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$412.00K	USD	1 Quarter
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$109.56M	USD	2 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$51.42M	USD	1 Quarter
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$68.44M	USD	2 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$36.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.29M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.33M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.33M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.52M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.39M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.79M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$51.42M	USD	1 Quarter
Net income	`ProfitLoss`	$69.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.87M	USD	1 Quarter
Net income	`ProfitLoss`	$109.56M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$6.14M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$7.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.15M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.44M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$8.45M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$7.27M	USD	2 Qtrs
Net foreign currency transaction loss/(gain)	`ForeignCurrencyTransactionGainLossRealized`	$10.37M	USD	2 Qtrs
Net foreign currency transaction loss/(gain)	`ForeignCurrencyTransactionGainLossRealized`	$481.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.91M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$407.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-1.14M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$5.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-515.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-766.00K	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-14.48M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-2.84M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-20.42M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.35M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.52M	USD	2 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$538.12M	USD	2 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$387.86M	USD	2 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$361.02M	USD	2 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$340.90M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.18M	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`	$43.65M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.84M	USD	2 Qtrs
Tax (deficiency)/benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.14M	USD	2 Qtrs
Tax (deficiency)/benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.48M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$645.36M	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`	$465.43M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$77.80M	USD	2 Qtrs
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$218.00K	USD	2 Qtrs
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$37.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$8.55M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$5.00M	USD	2 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$10.22M	USD	2 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$7.18M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.91M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.35M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.72M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$36.32M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.15M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.07M	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`	$71.37M	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`	$117.07M	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`	$71.37M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$30.47M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$22.87M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$39.57M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$49.56M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.18M	USD	Point-in-time
Balance at December 31, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.75M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	46.34M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Net income	`ProfitLoss`	$51.42M	USD	1 Quarter
Net income	`ProfitLoss`	$69.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.87M	USD	1 Quarter
Net income	`ProfitLoss`	$109.56M	USD	2 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$23.71M	USD	2 Qtrs
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$218.00K	USD	2 Qtrs
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.14M	USD	2 Qtrs
Tax deficiency from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$1.48M	USD	2 Qtrs
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$2.44M	USD	2 Qtrs
Ending Balance, Shares	`CommonStockSharesOutstanding`	46.34M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Balance at March 31, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.18M	USD	Point-in-time
Balance at March 31, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.75M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$51.42M	USD	1 Quarter
Net income	`ProfitLoss`	$69.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.87M	USD	1 Quarter
Net income	`ProfitLoss`	$109.56M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.98M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.11M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.59M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.71M	USD	2 Qtrs
Total other comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.54M	USD	1 Quarter
Total other comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.44M	USD	2 Qtrs
Total other comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	1 Quarter
Total other comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.97M	USD	2 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	2 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$412.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.79M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.82M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$10.07M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$5.23M	USD	1 Quarter
Comprehensive income/(loss) attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$18.66M	USD	1 Quarter
Comprehensive income/(loss) attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$76.54M	USD	1 Quarter
Comprehensive income/(loss) attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$83.37M	USD	2 Qtrs
Comprehensive income/(loss) attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$71.97M	USD	2 Qtrs

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