10-Q Filing

PRA GROUP INC CIK: 1185348 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001185348-17-000034`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	praa-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 105 Cash Flow Statement 91 Stockholders Equity 21 Comprehensive Income 28

Balance Sheet 84 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`	$94.29M	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`	$92.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.37M	USD	Point-in-time
Investments	`Investments`	$68.54M	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`	$76.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.52B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.40B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.31B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.20B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.38B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.37B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other receivables, net	`OtherReceivables`	$11.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other receivables, net	`OtherReceivables`	$11.65M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.87M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.36M	shares	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$28.48M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$37.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.53M	USD	Point-in-time
Goodwill	`Goodwill`	$495.16M	USD	Point-in-time
Goodwill	`Goodwill`	$544.34M	USD	Point-in-time
Goodwill	`Goodwill`	$506.24M	USD	Point-in-time
Goodwill	`Goodwill`	$524.87M	USD	Point-in-time
Goodwill	`Goodwill`	$516.16M	USD	Point-in-time
Goodwill	`Goodwill`	$499.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.93M	USD	Point-in-time
Other assets	`OtherAssets`	$40.49M	USD	Point-in-time
Other assets	`OtherAssets`	$33.81M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.24M	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$77.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$82.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$19.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$19.79M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$258.34M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$250.82M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$92.48M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$76.11M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.78B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.90B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$10.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$3.09M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$4.22M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$8.45M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$8.86M	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, 45,166 at June 30, 2017; 100,000 authorized shares, 46,356 issued and outstanding shares at December 31, 2016	`CommonStockValueOutstanding`	$464.00K	USD	Point-in-time
Common stock, par value $0.01, authorized shares, 100,000, issued and outstanding shares, 45,166 at June 30, 2017; 100,000 authorized shares, 46,356 issued and outstanding shares at December 31, 2016	`CommonStockValueOutstanding`	$452.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$66.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.21M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$955.37M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$864.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$49.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$52.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$190.84M	USD	1 Quarter
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$204.01M	USD	1 Quarter
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$410.51M	USD	2 Qtrs
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$385.38M	USD	2 Qtrs
Fee income	`FeesAndCommissionsOther`	$22.35M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$6.34M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$16.20M	USD	2 Qtrs
Fee income	`FeesAndCommissionsOther`	$38.61M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$5.31M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$2.10M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$4.21M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$3.15M	USD	1 Quarter
Total revenues	`Revenues`	$453.34M	USD	2 Qtrs
Total revenues	`Revenues`	$200.33M	USD	1 Quarter
Total revenues	`Revenues`	$228.46M	USD	1 Quarter
Total revenues	`Revenues`	$406.89M	USD	2 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$131.56M	USD	2 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$66.77M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$135.24M	USD	2 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$64.79M	USD	1 Quarter
Legal collection expenses	`LegalCollectionExpense`	$64.03M	USD	2 Qtrs
Legal collection expenses	`LegalCollectionExpense`	$31.20M	USD	1 Quarter
Legal collection expenses	`LegalCollectionExpense`	$33.90M	USD	1 Quarter
Legal collection expenses	`LegalCollectionExpense`	$62.93M	USD	2 Qtrs
Agency fees	`AgencyFees`	$11.31M	USD	1 Quarter
Agency fees	`AgencyFees`	$20.05M	USD	2 Qtrs
Agency fees	`AgencyFees`	$22.19M	USD	2 Qtrs
Agency fees	`AgencyFees`	$9.25M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$15.88M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$31.35M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$31.68M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$18.06M	USD	1 Quarter
Communication	`Communication`	$18.30M	USD	2 Qtrs
Communication	`Communication`	$7.25M	USD	1 Quarter
Communication	`Communication`	$16.39M	USD	2 Qtrs
Communication	`Communication`	$8.42M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$4.04M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$7.83M	USD	2 Qtrs
Rent and occupancy	`RentAndOccupancy`	$7.17M	USD	2 Qtrs
Rent and occupancy	`RentAndOccupancy`	$3.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.15M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.05M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.28M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$21.93M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$21.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$309.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$155.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$305.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$152.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$101.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$143.65M	USD	2 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$1.32M	USD	1 Quarter
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$46.84M	USD	1 Quarter
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$48.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.76M	USD	2 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.52M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-337.00K	USD	2 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.03M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$179.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.87M	USD	1 Quarter
Net income	`ProfitLoss`	$13.85M	USD	1 Quarter
Net income	`ProfitLoss`	$69.72M	USD	2 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.18M	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.62M	USD	2 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$412.00K	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	2 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$36.46M	USD	1 Quarter
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$68.44M	USD	2 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$59.84M	USD	2 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.94M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.33M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.17M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.29M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.39M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.06M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.34M	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.87M	USD	1 Quarter
Net income	`ProfitLoss`	$13.85M	USD	1 Quarter
Net income	`ProfitLoss`	$69.72M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$6.14M	USD	2 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$4.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.15M	USD	2 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$1.32M	USD	1 Quarter
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$46.84M	USD	1 Quarter
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$48.17M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.44M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.53M	USD	2 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxesAndTaxCredits`	$8.45M	USD	2 Qtrs
Deferred tax (benefit)/expense	`DeferredIncomeTaxesAndTaxCredits`	$-32.85M	USD	2 Qtrs
Net foreign currency transaction gain	`ForeignCurrencyTransactionGainLossRealized`	$857.00K	USD	2 Qtrs
Net foreign currency transaction gain	`ForeignCurrencyTransactionGainLossRealized`	$481.00K	USD	2 Qtrs
Other	`OtherNoncashIncome`	-	USD	2 Qtrs
Other	`OtherNoncashIncome`	$3.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.91M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.67M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-880.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-1.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-766.00K	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-15.96M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$6.18M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.91M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-12.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.74M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.33M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.85M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.45M	USD	2 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$514.04M	USD	2 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$538.12M	USD	2 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$361.02M	USD	2 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$369.13M	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
Proceeds from sale of subsidiaries, net	`ProceedsFromSaleOfProductiveAssets`	$93.00M	USD	2 Qtrs
Proceeds from sale of subsidiaries, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$3.57M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.84M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.89M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$653.82M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$645.36M	USD	2 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$465.43M	USD	2 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.18B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.91M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.44M	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.33M	USD	2 Qtrs
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$710.00K	USD	2 Qtrs
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$218.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.01M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$310.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$18.22M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$8.55M	USD	2 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$9.39M	USD	2 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$10.22M	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$345.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.94M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$36.32M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.40M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.53M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.76M	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`	$71.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.76M	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`	$71.37M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$30.47M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$35.56M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$39.57M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$70.04M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.16M	USD	Point-in-time
Balance at December 31, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	45.17M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	46.36M	shares	Point-in-time
Net income	`ProfitLoss`	$63.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.87M	USD	1 Quarter
Net income	`ProfitLoss`	$13.85M	USD	1 Quarter
Net income	`ProfitLoss`	$69.72M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$64.12M	USD	2 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$40.78M	USD	2 Qtrs
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$710.00K	USD	2 Qtrs
Equity component of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$44.91M	USD	2 Qtrs
Deferred taxes on equity component of convertible debt	`AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtDeferredTax`	$-18.21M	USD	2 Qtrs
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	2 Qtrs
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.91M	USD	2 Qtrs
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	2 Qtrs
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$2.33M	USD	2 Qtrs
Balance at June 30, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.16M	USD	Point-in-time
Balance at June 30, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	45.17M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	46.36M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.87M	USD	1 Quarter
Net income	`ProfitLoss`	$13.85M	USD	1 Quarter
Net income	`ProfitLoss`	$69.72M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.02M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.98M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.71M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.87M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.44M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.31M	USD	2 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.18M	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.62M	USD	2 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$412.00K	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.89M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.82M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.79M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.24M	USD	1 Quarter
Comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$-64.00K	USD	1 Quarter
Comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$5.23M	USD	1 Quarter
Comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$10.07M	USD	2 Qtrs
Comprehensive (loss)/income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$-2.26M	USD	2 Qtrs
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$83.37M	USD	2 Qtrs
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$18.66M	USD	1 Quarter
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$40.94M	USD	1 Quarter
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$107.57M	USD	2 Qtrs

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