10-Q Filing

PRA GROUP INC CIK: 1185348 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001185348-18-000035`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	praa-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 116 Cash Flow Statement 98 Stockholders Equity 17 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`	$120.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.18M	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`	$113.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Investments	`Investments`	$21.75M	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`	$78.29M	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.31B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.52B	USD	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`	$2.82B	USD	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.73B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$2.58B	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$9.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$15.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.30M	shares	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$64.79M	USD	Point-in-time
Net deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$57.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Goodwill	`Goodwill`	$499.91M	USD	Point-in-time
Goodwill	`Goodwill`	$519.04M	USD	Point-in-time
Goodwill	`Goodwill`	$526.51M	USD	Point-in-time
Goodwill	`Goodwill`	$516.16M	USD	Point-in-time
Goodwill	`Goodwill`	$519.81M	USD	Point-in-time
Goodwill	`Goodwill`	$538.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.57M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.37M	USD	Point-in-time
Other assets	`OtherAssets`	$32.66M	USD	Point-in-time
Other assets	`OtherAssets`	$27.30M	USD	Point-in-time
Total assets	`Assets`	$3.70B	USD	Point-in-time
Total assets	`Assets`	$3.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$4.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$85.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$81.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$10.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$13.41M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$171.19M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxLiabilitiesNetAfterAdjustments`	$120.99M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$79.28M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$98.58M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$2.17B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$2.19B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$8.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$9.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.50B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.96M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$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, 45,303 shares issued and outstanding at September 30, 2018; 100,000 shares authorized, 45,189 shares issued and outstanding at December 31, 2017	`CommonStockValueOutstanding`	$453.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 45,303 shares issued and outstanding at September 30, 2018; 100,000 shares authorized, 45,189 shares issued and outstanding at December 31, 2017	`CommonStockValueOutstanding`	$452.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.61M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$1.10B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$50.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$43.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Income recognized on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedGross`	$660.87M	USD	3 Qtrs
Income recognized on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedGross`	$223.23M	USD	1 Quarter
Income recognized on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedGross`	$200.66M	USD	1 Quarter
Income recognized on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedGross`	$592.04M	USD	3 Qtrs
Fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56M	USD	1 Quarter
Fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.23M	USD	3 Qtrs
Fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67M	USD	1 Quarter
Fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.87M	USD	3 Qtrs
Other revenue	`OtherRevenue`	$99.00K	USD	1 Quarter
Other revenue	`OtherRevenue`	$1.09M	USD	1 Quarter
Other revenue	`OtherRevenue`	$6.40M	USD	3 Qtrs
Other revenue	`OtherRevenue`	$414.00K	USD	3 Qtrs
Total revenues	`Revenues`	$617.31M	USD	3 Qtrs
Total revenues	`Revenues`	$671.51M	USD	3 Qtrs
Total revenues	`Revenues`	$225.89M	USD	1 Quarter
Total revenues	`Revenues`	$204.42M	USD	1 Quarter
Net allowance charges	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge`	$3.41M	USD	1 Quarter
Net allowance charges	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge`	$12.04M	USD	3 Qtrs
Net allowance charges	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge`	$9.41M	USD	3 Qtrs
Net allowance charges	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge`	$8.29M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$78.35M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$68.54M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$240.28M	USD	3 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$203.78M	USD	3 Qtrs
Legal collection fees	`LegalFees`	$10.43M	USD	1 Quarter
Legal collection fees	`LegalFees`	$31.44M	USD	3 Qtrs
Legal collection fees	`LegalFees`	$10.06M	USD	1 Quarter
Legal collection fees	`LegalFees`	$33.29M	USD	3 Qtrs
Legal collection costs	`LegalCosts`	$71.71M	USD	3 Qtrs
Legal collection costs	`LegalCosts`	$17.56M	USD	1 Quarter
Legal collection costs	`LegalCosts`	$57.27M	USD	3 Qtrs
Legal collection costs	`LegalCosts`	$30.77M	USD	1 Quarter
Agency fees	`AgencyFees`	$8.35M	USD	1 Quarter
Agency fees	`AgencyFees`	$24.77M	USD	3 Qtrs
Agency fees	`AgencyFees`	$27.65M	USD	3 Qtrs
Agency fees	`AgencyFees`	$7.60M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$15.63M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$15.70M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$46.98M	USD	3 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$44.42M	USD	3 Qtrs
Communication	`Communication`	$25.10M	USD	3 Qtrs
Communication	`Communication`	$32.58M	USD	3 Qtrs
Communication	`Communication`	$8.71M	USD	1 Quarter
Communication	`Communication`	$10.24M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$10.84M	USD	3 Qtrs
Rent and occupancy	`RentAndOccupancy`	$12.59M	USD	3 Qtrs
Rent and occupancy	`RentAndOccupancy`	$4.27M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$3.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.23M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$32.07M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$34.41M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$506.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$452.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$155.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$153.05M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$307.00K	USD	1 Quarter
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$48.47M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-69.66M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-87.53M	USD	3 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$626.00K	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.08M	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.42M	USD	3 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.61M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$65.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$222.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.78M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.89M	USD	1 Quarter
Net income	`ProfitLoss`	$80.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.55M	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.96M	USD	3 Qtrs
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.79M	USD	3 Qtrs
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$15.55M	USD	1 Quarter
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$9.93M	USD	1 Quarter
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$75.39M	USD	3 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$50.62M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.17M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.84M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.30M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.42M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.29M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.99M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.89M	USD	1 Quarter
Net income	`ProfitLoss`	$80.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.55M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.92M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.23M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$307.00K	USD	1 Quarter
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$48.47M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.35M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.83M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-49.97M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-56.99M	USD	3 Qtrs
Net unrealized foreign currency transaction (gain)/loss	`ForeignCurrencyTransactionGainLossRealized`	$-1.30M	USD	3 Qtrs
Net unrealized foreign currency transaction (gain)/loss	`ForeignCurrencyTransactionGainLossRealized`	$162.00K	USD	3 Qtrs
Fair value in earnings for equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$3.52M	USD	3 Qtrs
Fair value in earnings for equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	3 Qtrs
Net allowance charges	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge`	$3.41M	USD	1 Quarter
Net allowance charges	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge`	$12.04M	USD	3 Qtrs
Net allowance charges	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge`	$9.41M	USD	3 Qtrs
Net allowance charges	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge`	$8.29M	USD	1 Quarter
Other	`OtherNoncashIncome`	$3.11M	USD	3 Qtrs
Other	`OtherNoncashIncome`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$274.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.46M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-1.34M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-2.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$17.60M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-10.69M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.20M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-959.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$153.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.63M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.08M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.05M	USD	3 Qtrs
Acquisition of finance receivables	`PaymentsToAcquireFinanceReceivables`	$621.50M	USD	3 Qtrs
Acquisition of finance receivables	`PaymentsToAcquireFinanceReceivables`	$718.55M	USD	3 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$544.30M	USD	3 Qtrs
Collections applied to principal on finance receivables	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$561.63M	USD	3 Qtrs
Cash received upon consolidation of Polish investment fund	`ProceedsFromSaleOfInvestmentProjects`	$17.53M	USD	3 Qtrs
Cash received upon consolidation of Polish investment fund	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Proceeds from sale of subsidiaries, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of subsidiaries, net	`ProceedsFromSaleOfProductiveAssets`	$93.30M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$24.39M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$3.57M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.86M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.09M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$905.84M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$375.79M	USD	3 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.39B	USD	3 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$334.31M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.91M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.43M	USD	3 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	3 Qtrs
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$13.96M	USD	3 Qtrs
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.43M	USD	3 Qtrs
Purchase of noncontrolling interest	`PurchaseOfNoncontrollingInterest`	-	USD	3 Qtrs
Purchase of noncontrolling interest	`PurchaseOfNoncontrollingInterest`	$1.66M	USD	3 Qtrs
Principal payments on notes payable and long-term debt	`RepaymentsOfOtherLongTermDebt`	$12.52M	USD	3 Qtrs
Principal payments on notes payable and long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$310.00M	USD	3 Qtrs
Payments of origination costs and fees	`PaymentsOfFinancingCosts`	$18.24M	USD	3 Qtrs
Payments of origination costs and fees	`PaymentsOfFinancingCosts`	$404.00K	USD	3 Qtrs
Net (decrease)/increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$10.14M	USD	3 Qtrs
Net (decrease)/increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$-12.24M	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`	$3.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.28M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.78M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.42M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.34M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.47M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.18M	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`	$113.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.18M	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`	$113.75M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$60.23M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$70.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$56.11M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$114.60M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	45.30M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Balance at December 31, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance at December 31, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Cumulative effect of change in accounting principle - equity securities	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-3.93M	USD	Point-in-time
Balance at beginning of period, adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$1.13B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$57.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.61M	USD	3 Qtrs
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.30M	USD	3 Qtrs
Purchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.83M	USD	3 Qtrs
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.92M	USD	3 Qtrs
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$2.08M	USD	3 Qtrs
Ending Balance, Shares	`CommonStockSharesOutstanding`	45.30M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	45.19M	shares	Point-in-time
Balance at September 30, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance at September 30, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.89M	USD	1 Quarter
Net income	`ProfitLoss`	$80.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.55M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$81.39M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$39.55M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.61M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.44M	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.96M	USD	3 Qtrs
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.79M	USD	3 Qtrs
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.73M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.14M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.16M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.07M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$807.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.65M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$685.00K	USD	1 Quarter
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$6.02M	USD	1 Quarter
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$53.37M	USD	1 Quarter
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$160.94M	USD	3 Qtrs
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$16.15M	USD	3 Qtrs

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