10-Q Filing

PRA GROUP INC CIK: 1185348 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001185348-17-000043`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	praa-20170930.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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.75M	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
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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`Investments`	$75.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`Investments`	$68.54M	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.39B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.20B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.58B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.40B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.31B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$11.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other receivables, net	`OtherReceivables`	$10.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.36M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.17M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.88M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$28.48M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$41.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.74M	USD	Point-in-time
Goodwill	`Goodwill`	$544.34M	USD	Point-in-time
Goodwill	`Goodwill`	$560.50M	USD	Point-in-time
Goodwill	`Goodwill`	$499.91M	USD	Point-in-time
Goodwill	`Goodwill`	$538.34M	USD	Point-in-time
Goodwill	`Goodwill`	$495.16M	USD	Point-in-time
Goodwill	`Goodwill`	$516.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.53M	USD	Point-in-time
Other assets	`OtherAssets`	$37.41M	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`	$3.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$82.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$82.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$4.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$19.63M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$258.34M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$237.04M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$76.11M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$96.39M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.96B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.78B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$10.82M	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`	$2.39B	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`	$8.62M	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 45,169 shares issued and outstanding at September 30, 2017; 100,000 shares authorized, 46,356 shares issued and outstanding at December 31, 2016	`CommonStockValueOutstanding`	$464.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 45,169 shares issued and outstanding at September 30, 2017; 100,000 shares authorized, 46,356 shares issued and outstanding at December 31, 2016	`CommonStockValueOutstanding`	$452.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$66.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	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`	$-166.40M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$864.30M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$1.01B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$52.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$53.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$613.15M	USD	3 Qtrs
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$582.63M	USD	3 Qtrs
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$197.25M	USD	1 Quarter
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$202.64M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$17.60M	USD	1 Quarter
Fee income	`FeesAndCommissionsOther`	$56.21M	USD	3 Qtrs
Fee income	`FeesAndCommissionsOther`	$18.87M	USD	3 Qtrs
Fee income	`FeesAndCommissionsOther`	$2.67M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$5.96M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$6.40M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$1.75M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$1.09M	USD	1 Quarter
Total revenues	`Revenues`	$607.90M	USD	3 Qtrs
Total revenues	`Revenues`	$675.32M	USD	3 Qtrs
Total revenues	`Revenues`	$201.01M	USD	1 Quarter
Total revenues	`Revenues`	$221.98M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$197.46M	USD	3 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$203.78M	USD	3 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$68.54M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$65.90M	USD	1 Quarter
Legal collection expenses	`LegalCollectionExpense`	$33.45M	USD	1 Quarter
Legal collection expenses	`LegalCollectionExpense`	$90.56M	USD	3 Qtrs
Legal collection expenses	`LegalCollectionExpense`	$27.63M	USD	1 Quarter
Legal collection expenses	`LegalCollectionExpense`	$97.48M	USD	3 Qtrs
Agency fees	`AgencyFees`	$27.65M	USD	3 Qtrs
Agency fees	`AgencyFees`	$34.23M	USD	3 Qtrs
Agency fees	`AgencyFees`	$7.60M	USD	1 Quarter
Agency fees	`AgencyFees`	$12.03M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$14.73M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$15.63M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$46.98M	USD	3 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$46.41M	USD	3 Qtrs
Communication	`Communication`	$26.12M	USD	3 Qtrs
Communication	`Communication`	$7.81M	USD	1 Quarter
Communication	`Communication`	$8.71M	USD	1 Quarter
Communication	`Communication`	$25.10M	USD	3 Qtrs
Rent and occupancy	`RentAndOccupancy`	$3.88M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$3.67M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$11.71M	USD	3 Qtrs
Rent and occupancy	`RentAndOccupancy`	$10.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.18M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$32.44M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$32.07M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.51M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$452.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$154.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$464.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$211.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$67.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$155.82M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$48.47M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$46.84M	USD	1 Quarter
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$307.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.31M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$59.84M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$69.66M	USD	3 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.08M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.42M	USD	3 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.18M	USD	3 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$36.52M	USD	1 Quarter
Net income	`ProfitLoss`	$80.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.89M	USD	1 Quarter
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
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.96M	USD	3 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$34.31M	USD	1 Quarter
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$75.39M	USD	3 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$102.75M	USD	3 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$15.55M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.17M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.84M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.31M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.43M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.40M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.29M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.99M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.52M	USD	1 Quarter
Net income	`ProfitLoss`	$80.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.89M	USD	1 Quarter
Amortization of share-based compensation	`ShareBasedCompensation`	$6.26M	USD	3 Qtrs
Amortization of share-based compensation	`ShareBasedCompensation`	$9.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.18M	USD	1 Quarter
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$48.47M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$46.84M	USD	1 Quarter
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$307.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.83M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.45M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-49.97M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-724.00K	USD	3 Qtrs
Net foreign currency transaction loss/(gain)	`ForeignCurrencyTransactionGainLossRealized`	$-1.30M	USD	3 Qtrs
Net foreign currency transaction loss/(gain)	`ForeignCurrencyTransactionGainLossRealized`	$5.49M	USD	3 Qtrs
Other	`OtherNoncashIncome`	-	USD	3 Qtrs
Other	`OtherNoncashIncome`	$3.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$274.00K	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-1.34M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-7.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-13.83M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-10.69M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.20M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-12.34M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.63M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$565.00K	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.92M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.54M	USD	3 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$697.79M	USD	3 Qtrs
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$718.55M	USD	3 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$530.08M	USD	3 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$553.71M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.96M	USD	3 Qtrs
Proceeds from sale of subsidiaries, net	`ProceedsFromSaleOfProductiveAssets`	$93.30M	USD	3 Qtrs
Proceeds from sale of subsidiaries, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$3.57M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$380.00K	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.48M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.68M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$905.84M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$858.37M	USD	3 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$895.16M	USD	3 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.39B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.91M	USD	3 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	3 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	3 Qtrs
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$934.00K	USD	3 Qtrs
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.43M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$12.52M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$187.26M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$310.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$297.89M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$17.53M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$18.24M	USD	3 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$40.20M	USD	3 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$10.14M	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$345.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.28M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.72M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.78M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.42M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.47M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.29M	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`	$113.75M	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`	$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`	$60.23M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$59.16M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$114.60M	USD	3 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`	$1.06B	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	46.36M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	45.17M	shares	Point-in-time
Net income	`ProfitLoss`	$36.52M	USD	1 Quarter
Net income	`ProfitLoss`	$80.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.89M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$81.36M	USD	3 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$81.17M	USD	3 Qtrs
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.43M	USD	3 Qtrs
Equity component of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$44.91M	USD	3 Qtrs
Deferred taxes on equity component of convertible debt	`AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtDeferredTax`	$-18.21M	USD	3 Qtrs
Vesting of nonvested shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	3 Qtrs
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.91M	USD	3 Qtrs
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.26M	USD	3 Qtrs
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$2.43M	USD	3 Qtrs
Balance at September 30, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.16M	USD	Point-in-time
Balance at September 30, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	46.36M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	45.17M	shares	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`	$80.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.89M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$39.55M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$81.39M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.72M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.44M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.24M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.67M	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
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.96M	USD	3 Qtrs
Adjustment for net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-324.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.16M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.73M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.46M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$3.07M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$11.96M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$1.89M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeLossBeforeTaxAttributabletoNoncontrollingInterest`	$807.00K	USD	3 Qtrs
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$160.94M	USD	3 Qtrs
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$131.72M	USD	3 Qtrs
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$48.35M	USD	1 Quarter
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$53.37M	USD	1 Quarter

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