10-K Filing

PRA GROUP INC CIK: 1185348 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001185348-18-000008`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	praa-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 81 Cash Flow Statement 125 Stockholders Equity 33 Comprehensive Income 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.29M	USD	Point-in-time
Investments	`Investments`	$78.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.77B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.20B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.31B	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$11.65M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$15.77M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.43M	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
Income taxes receivable	`IncomeTaxesReceivable`	$21.69M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$57.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.19M	shares	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$28.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.36M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.31M	USD	Point-in-time
Goodwill	`Goodwill`	$495.16M	USD	Point-in-time
Goodwill	`Goodwill`	$499.91M	USD	Point-in-time
Goodwill	`Goodwill`	$526.51M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.57M	USD	Point-in-time
Other assets	`OtherAssets`	$32.66M	USD	Point-in-time
Other assets	`OtherAssets`	$33.81M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$43.24M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total assets	`Assets`	$3.70B	USD	Point-in-time
Total assets	`Assets`	$3.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$4.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$2.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$82.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$85.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$19.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$10.77M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$171.19M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$258.34M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$98.58M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$76.11M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.78B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$2.17B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$9.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$10.82M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$4.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.45M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.53M	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, 45,189 shares issued and outstanding at December 31, 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, 45,189 shares issued and outstanding at December 31, 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`	$66.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.61M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$864.30M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$1.09B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$52.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$50.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.16M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.16B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$865.12M	USD	Annual
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$745.12M	USD	Annual
Income recognized on finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$780.80M	USD	Annual
Fee income	`FeesAndCommissionsOther`	$24.92M	USD	Annual
Fee income	`FeesAndCommissionsOther`	$77.38M	USD	Annual
Fee income	`FeesAndCommissionsOther`	$64.38M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$8.08M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$12.51M	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$7.86M	USD	Annual
Total revenues	`Revenues`	$942.02M	USD	Annual
Total revenues	`Revenues`	$830.58M	USD	Annual
Total revenues	`Revenues`	$813.57M	USD	Annual
Compensation and employee services	`LaborAndRelatedExpense`	$268.35M	USD	Annual
Compensation and employee services	`LaborAndRelatedExpense`	$273.03M	USD	Annual
Compensation and employee services	`LaborAndRelatedExpense`	$258.85M	USD	Annual
Legal collection expenses	`LegalCollectionExpense`	$119.40M	USD	Annual
Legal collection expenses	`LegalCollectionExpense`	$129.46M	USD	Annual
Legal collection expenses	`LegalCollectionExpense`	$132.20M	USD	Annual
Agency fees	`AgencyFees`	$44.92M	USD	Annual
Agency fees	`AgencyFees`	$35.53M	USD	Annual
Agency fees	`AgencyFees`	$32.19M	USD	Annual
Outside fees and services	`OutsideFeesAndServicesExpenses`	$65.16M	USD	Annual
Outside fees and services	`OutsideFeesAndServicesExpenses`	$63.10M	USD	Annual
Outside fees and services	`OutsideFeesAndServicesExpenses`	$62.79M	USD	Annual
Communication	`Communication`	$33.11M	USD	Annual
Communication	`Communication`	$33.77M	USD	Annual
Communication	`Communication`	$33.13M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$14.82M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$14.71M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$15.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.87M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$68.83M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$44.10M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$39.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$631.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$602.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$612.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$218.21M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$310.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$211.00M	USD	Annual
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$48.47M	USD	Annual
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-80.86M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-60.34M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-98.04M	USD	Annual
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.56M	USD	Annual
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	Annual
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.51M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-2.79M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-5.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.54M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$89.39M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$43.19M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-11.54M	USD	Annual
Net income	`ProfitLoss`	$90.89M	USD	Annual
Net income	`ProfitLoss`	$168.13M	USD	Annual
Net income	`ProfitLoss`	$169.07M	USD	Annual
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$205.00K	USD	Annual
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.79M	USD	Annual
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.81M	USD	Annual
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$167.93M	USD	Annual
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$85.10M	USD	Annual
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$162.26M	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$3.55	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$3.49	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.47	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.83	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.54	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.13M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.67M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.32M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.41M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.39M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.82M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$90.89M	USD	Annual
Net income	`ProfitLoss`	$168.13M	USD	Annual
Net income	`ProfitLoss`	$169.07M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$8.68M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$6.14M	USD	Annual
Amortization of share-based compensation	`ShareBasedCompensation`	$16.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.87M	USD	Annual
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$48.47M	USD	Annual
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.26M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.15M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.28M	USD	Annual
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$5.82M	USD	Annual
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.75M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-8.57M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-130.82M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-21.70M	USD	Annual
Net foreign currency transaction gain	`ForeignCurrencyTransactionGainLossRealized`	$2.36M	USD	Annual
Net foreign currency transaction gain	`ForeignCurrencyTransactionGainLossRealized`	$1.10M	USD	Annual
Net foreign currency transaction gain	`ForeignCurrencyTransactionGainLossRealized`	$7.51M	USD	Annual
Other	`OtherNoncashIncome`	-	USD	Annual
Other	`OtherNoncashIncome`	$4.03M	USD	Annual
Other	`OtherNoncashIncome`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$460.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.86M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$18.12M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-10.02M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$3.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$786.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.09M	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-22.71M	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$10.12M	USD	Annual
Income taxes payable/receivable, net	`IncreaseDecreaseInIncomeTaxes`	$-13.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.75M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.25M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.72M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.05M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.55M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$843.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.84M	USD	Annual
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$890.80M	USD	Annual
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$1.09B	USD	Annual
Acquisition of finance receivables, net of buybacks	`PaymentsToAcquireFinanceReceivables`	$954.95M	USD	Annual
Collections applied to principal on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCashCollectionsAppliedToPrincipal`	$-746.87M	USD	Annual
Collections applied to principal on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCashCollectionsAppliedToPrincipal`	$-731.80M	USD	Annual
Collections applied to principal on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCashCollectionsAppliedToPrincipal`	$-674.37M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.24M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.42M	USD	Annual
Proceeds from sale of subsidiaries, net	`ProceedsFromSaleOfProductiveAssets`	$93.30M	USD	Annual
Proceeds from sale of subsidiaries, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of subsidiaries, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$6.05M	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$6.69M	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$48.09M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.12M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.90M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$62.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-280.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.49M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$985.75M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$790.97M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$1.26B	USD	Annual
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$463.73M	USD	Annual
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.01B	USD	Annual
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.55B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.91M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$165.50M	USD	Annual
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	Annual
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.85M	USD	Annual
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.95M	USD	Annual
Payments of origination costs and fees	`PaymentsOfFinancingCosts`	$18.24M	USD	Annual
Payments of origination costs and fees	`PaymentsOfFinancingCosts`	$5.00M	USD	Annual
Payments of origination costs and fees	`PaymentsOfFinancingCosts`	$17.54M	USD	Annual
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$934.00K	USD	Annual
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.43M	USD	Annual
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$310.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$297.89M	USD	Annual
Principal payments on notes payable and long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.02M	USD	Annual
Principal payments on notes payable and long-term debt	`RepaymentsOfOtherLongTermDebt`	$47.37M	USD	Annual
Principal payments on notes payable and long-term debt	`RepaymentsOfOtherLongTermDebt`	$193.58M	USD	Annual
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$32.91M	USD	Annual
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$22.72M	USD	Annual
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$12.99M	USD	Annual
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$345.00M	USD	Annual
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$295.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.13M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.41M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.09M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$40.11M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.02M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.71M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.23M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.91M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$71.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$120.52M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$39.66M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$94.29M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$71.37M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$120.52M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$39.66M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$94.29M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$49.78M	USD	Annual
Cash paid for interest	`InterestPaid`	$67.99M	USD	Annual
Cash paid for interest	`InterestPaid`	$79.83M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$86.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$144.34M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$78.75M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	46.36M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.16M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$168.85M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$168.13M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$91.11M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.56M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$66.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.04M	USD	Annual
Initial noncontrolling interest related to business acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$45.18M	USD	Annual
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$934.00K	USD	Annual
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.08M	USD	Annual
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.91M	USD	Annual
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$165.50M	USD	Annual
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.68M	USD	Annual
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.32M	USD	Annual
Amortization of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.14M	USD	Annual
Excess income tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$4.39M	USD	Annual
Excess income tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.49M	USD	Annual
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$11.95M	USD	Annual
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$3.02M	USD	Annual
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$2.85M	USD	Annual
Component of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$44.91M	USD	Annual
Deferred taxes on component of convertible debt	`AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtDeferredTaxes`	$-18.21M	USD	Annual
Ending Balance, shares	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	46.36M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.16M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$90.89M	USD	Annual
Net income	`ProfitLoss`	$168.13M	USD	Annual
Net income	`ProfitLoss`	$169.07M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.56M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-119.04M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.86M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.09M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$236.93M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.33M	USD	Annual
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$205.00K	USD	Annual
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.79M	USD	Annual
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.81M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.49M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.48M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.13M	USD	Annual
Comprehensive income/(loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.93M	USD	Annual
Comprehensive income/(loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.29M	USD	Annual
Comprehensive income/(loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.33M	USD	Annual
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$235.60M	USD	Annual
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$55.02M	USD	Annual
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$62.05M	USD	Annual

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