10-Q Filing

PRA GROUP INC CIK: 1185348 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001185348-16-000116`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	praa-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.79M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Investments	`Investments`	$67.05M	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
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.00B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.17B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.01B	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
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.20B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.39B	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$24.30M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.34M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.67M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$13.07M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$19.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.35M	USD	Point-in-time
Goodwill	`Goodwill`	$495.16M	USD	Point-in-time
Goodwill	`Goodwill`	$502.38M	USD	Point-in-time
Goodwill	`Goodwill`	$527.45M	USD	Point-in-time
Goodwill	`Goodwill`	$503.00M	USD	Point-in-time
Goodwill	`Goodwill`	$560.50M	USD	Point-in-time
Goodwill	`Goodwill`	$544.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.54M	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`	$37.27M	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.81M	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`	$86.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$21.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$20.24M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$271.15M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$261.50M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$88.72M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$46.99M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.72B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.82B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	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, 46,344 at September 30, 2016; 100,000 authorized shares, 46,173 issued and outstanding shares at December 31, 2015	`CommonStockValueOutstanding`	$463.00K	USD	Point-in-time
Common stock, par value $0.01, authorized shares, 100,000, issued and outstanding shares, 46,344 at September 30, 2016; 100,000 authorized shares, 46,173 issued and outstanding shares at December 31, 2015	`CommonStockValueOutstanding`	$462.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$964.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.89M	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`	$937.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$50.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$39.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$987.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.75M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$656.65M	USD	3 Qtrs
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$202.64M	USD	1 Quarter
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$208.18M	USD	1 Quarter
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$613.15M	USD	3 Qtrs
Fee income	`FeesAndCommissionsOther`	$17.60M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$17.80M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$44.73M	USD	3 Qtrs
Fee income	`FeesAndCommissionsOther`	$56.21M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$10.45M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$1.75M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$5.96M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$3.44M	USD	1 Quarter
Total revenues	`Revenues`	$675.32M	USD	3 Qtrs
Total revenues	`Revenues`	$229.43M	USD	1 Quarter
Total revenues	`Revenues`	$221.98M	USD	1 Quarter
Total revenues	`Revenues`	$711.83M	USD	3 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$66.08M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$65.90M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$197.46M	USD	3 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$199.68M	USD	3 Qtrs
Legal collection fees	`LegalFees`	$37.36M	USD	3 Qtrs
Legal collection fees	`LegalFees`	$9.31M	USD	1 Quarter
Legal collection fees	`LegalFees`	$13.71M	USD	1 Quarter
Legal collection fees	`LegalFees`	$41.52M	USD	3 Qtrs
Legal collection costs	`LegalCosts`	$59.29M	USD	3 Qtrs
Legal collection costs	`LegalCosts`	$60.12M	USD	3 Qtrs
Legal collection costs	`LegalCosts`	$18.88M	USD	1 Quarter
Legal collection costs	`LegalCosts`	$24.14M	USD	1 Quarter
Agency fees	`AgencyFees`	$7.96M	USD	1 Quarter
Agency fees	`AgencyFees`	$34.23M	USD	3 Qtrs
Agency fees	`AgencyFees`	$12.03M	USD	1 Quarter
Agency fees	`AgencyFees`	$24.01M	USD	3 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$14.73M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$12.58M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$46.41M	USD	3 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$37.85M	USD	3 Qtrs
Communication	`Communication`	$26.51M	USD	3 Qtrs
Communication	`Communication`	$26.12M	USD	3 Qtrs
Communication	`Communication`	$7.81M	USD	1 Quarter
Communication	`Communication`	$8.02M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$3.68M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$11.71M	USD	3 Qtrs
Rent and occupancy	`RentAndOccupancy`	$3.88M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$10.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.34M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$58.15M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$38.96M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.51M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$32.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$175.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$472.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$464.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$239.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$211.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$67.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.79M	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.21M	USD	3 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.18M	USD	3 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$201.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.48M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.52M	USD	1 Quarter
Net income	`ProfitLoss`	$127.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.58M	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	3 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.49M	USD	3 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.21M	USD	1 Quarter
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$34.31M	USD	1 Quarter
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$102.75M	USD	3 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$126.96M	USD	3 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.44M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.27M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.31M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.69M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.43M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.40M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.52M	USD	1 Quarter
Net income	`ProfitLoss`	$127.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.58M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$9.47M	USD	3 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$11.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.34M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.18M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.45M	USD	3 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxesAndTaxCredits`	$11.47M	USD	3 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxesAndTaxCredits`	$-724.00K	USD	3 Qtrs
Net foreign currency transaction gain	`ForeignCurrencyTransactionGainLossRealized`	$5.49M	USD	3 Qtrs
Net foreign currency transaction gain	`ForeignCurrencyTransactionGainLossRealized`	$7.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.20M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$12.92M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-7.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.76M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-12.33M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-13.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.82M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.48M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$565.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-760.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.54M	USD	3 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$729.99M	USD	3 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$697.79M	USD	3 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$530.08M	USD	3 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$513.47M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.42M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.96M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$380.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$45.51M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.55M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.30M	USD	3 Qtrs
Tax (deficiency)/benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.12M	USD	3 Qtrs
Tax (deficiency)/benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.50M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$858.37M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$645.12M	USD	3 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$406.26M	USD	3 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$895.16M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.50M	USD	3 Qtrs
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$934.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$187.26M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$43.62M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$297.89M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$5.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$17.53M	USD	3 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$40.20M	USD	3 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$20.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.08M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.72M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.08M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.42M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.45M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.79M	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`	$69.11M	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`	$91.79M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$49.49M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$38.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$70.53M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$59.16M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$987.98M	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`	$36.52M	USD	1 Quarter
Net income	`ProfitLoss`	$127.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.58M	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$37.44M	USD	3 Qtrs
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$934.00K	USD	3 Qtrs
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.47M	USD	3 Qtrs
Tax deficiency from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$1.50M	USD	3 Qtrs
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$2.48M	USD	3 Qtrs
Ending Balance, Shares	`CommonStockSharesOutstanding`	46.34M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Balance at September 30, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$987.98M	USD	Point-in-time
Balance at September 30, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.75M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.52M	USD	1 Quarter
Net income	`ProfitLoss`	$127.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.58M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.74M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.72M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.44M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-85.33M	USD	3 Qtrs
Total other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.82M	USD	3 Qtrs
Total other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.24M	USD	1 Quarter
Total other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.16M	USD	1 Quarter
Total other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.67M	USD	3 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	3 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.49M	USD	3 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.21M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.46M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.47M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-324.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.47M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$1.89M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$11.96M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$-7.28M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$-7.28M	USD	3 Qtrs
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$49.10M	USD	3 Qtrs
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.88M	USD	1 Quarter
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$48.35M	USD	1 Quarter
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$131.72M	USD	3 Qtrs

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