10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185348-19-000031 |
| Period End Date | 20190930 |
| Filing Date | 20191108 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | praa-20190930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 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
|
$90.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.69M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | 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
|
$55.20M | USD | Point-in-time |
| Investments |
Investments
|
$45.17M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.23B | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.82B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.24B | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.08B | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.78B | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$2.73B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$46.16M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$15.81M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$16.81M | 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
|
$23.48M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$60.70M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.41M | shares | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$61.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.30M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.14M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.41M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.30M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$70.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$519.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$519.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$526.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$489.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$464.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$465.57M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.76M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$32.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.38M | USD | Point-in-time |
| Total assets |
Assets
|
$4.12B | USD | Point-in-time |
| Total assets |
Assets
|
$3.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$6.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$3.47M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$79.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$84.75M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$15.08M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$624.00K | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$95.44M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$114.98M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$112.02M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$82.67M | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$2.47B | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$2.57B | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$74.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$7.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$29.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.97B | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$4.54M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$6.33M | 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, 45,411 shares issued and outstanding at September 30, 2019; 100,000 shares authorized, 45,304 shares issued and outstanding at December 31, 2018 |
CommonStockValueOutstanding
|
$454.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized, 45,411 shares issued and outstanding at September 30, 2019; 100,000 shares authorized, 45,304 shares issued and outstanding at December 31, 2018 |
CommonStockValueOutstanding
|
$453.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$64.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$60.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-242.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-305.96M | 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
|
$28.85M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$51.89M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.91B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income recognized on finance receivables |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedGross
|
$735.53M | USD | 3 Qtrs |
| 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
|
$247.47M | USD | 1 Quarter |
| Fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.39M | USD | 1 Quarter |
| Fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.23M | USD | 3 Qtrs |
| Fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.56M | USD | 1 Quarter |
| Fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.47M | USD | 3 Qtrs |
| Other revenue |
OtherRevenue
|
$152.00K | USD | 1 Quarter |
| Other revenue |
OtherRevenue
|
$414.00K | USD | 3 Qtrs |
| Other revenue |
OtherRevenue
|
$99.00K | USD | 1 Quarter |
| Other revenue |
OtherRevenue
|
$950.00K | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$225.89M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$250.01M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$671.51M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$747.95M | USD | 3 Qtrs |
| Net allowance charges |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge
|
$8.29M | USD | 1 Quarter |
| Net allowance charges |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge
|
$11.43M | USD | 3 Qtrs |
| Net allowance charges |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge
|
$4.14M | USD | 1 Quarter |
| Net allowance charges |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge
|
$12.04M | USD | 3 Qtrs |
| Compensation and employee services |
LaborAndRelatedExpense
|
$234.77M | USD | 3 Qtrs |
| Compensation and employee services |
LaborAndRelatedExpense
|
$78.35M | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$240.28M | USD | 3 Qtrs |
| Compensation and employee services |
LaborAndRelatedExpense
|
$75.32M | USD | 1 Quarter |
| Legal collection fees |
LegalFees
|
$14.08M | USD | 1 Quarter |
| Legal collection fees |
LegalFees
|
$41.44M | USD | 3 Qtrs |
| Legal collection fees |
LegalFees
|
$31.44M | USD | 3 Qtrs |
| Legal collection fees |
LegalFees
|
$10.43M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$30.77M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$99.75M | USD | 3 Qtrs |
| Legal collection costs |
LegalCosts
|
$71.71M | USD | 3 Qtrs |
| Legal collection costs |
LegalCosts
|
$31.39M | USD | 1 Quarter |
| Agency fees |
AgencyFees
|
$12.79M | USD | 1 Quarter |
| Agency fees |
AgencyFees
|
$24.77M | USD | 3 Qtrs |
| Agency fees |
AgencyFees
|
$8.35M | USD | 1 Quarter |
| Agency fees |
AgencyFees
|
$39.83M | USD | 3 Qtrs |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$48.27M | USD | 3 Qtrs |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$16.73M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$44.42M | USD | 3 Qtrs |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$15.70M | USD | 1 Quarter |
| Communication |
Communication
|
$10.24M | USD | 1 Quarter |
| Communication |
Communication
|
$34.34M | USD | 3 Qtrs |
| Communication |
Communication
|
$10.31M | USD | 1 Quarter |
| Communication |
Communication
|
$32.58M | USD | 3 Qtrs |
| Rent and occupancy |
RentAndOccupancy
|
$4.41M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$13.27M | USD | 3 Qtrs |
| Rent and occupancy |
RentAndOccupancy
|
$12.59M | USD | 3 Qtrs |
| Rent and occupancy |
RentAndOccupancy
|
$4.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.34M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.23M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$34.61M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.10M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$10.60M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$34.41M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$181.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$559.62M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$506.42M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$173.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$64.69M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$153.05M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$44.12M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$176.90M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-30.62M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-105.87M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-35.86M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-87.53M | USD | 3 Qtrs |
| Foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.61M | USD | 3 Qtrs |
| Foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$626.00K | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.36M | USD | 3 Qtrs |
| Foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.41M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-123.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$65.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-19.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$222.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.27M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.19M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.61M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.78M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$57.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$27.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.66M | USD | 3 Qtrs |
| Adjustment for net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.58M | USD | 1 Quarter |
| 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
|
$7.84M | USD | 3 Qtrs |
| Net income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$24.97M | USD | 1 Quarter |
| Net income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$50.62M | USD | 3 Qtrs |
| Net income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$58.82M | USD | 3 Qtrs |
| Net income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$9.93M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 3 Qtrs |
| 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
|
45.41M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.38M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.27M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.30M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.52M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.65M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.42M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.44M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$57.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$27.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.66M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.92M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.34M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.23M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$16.35M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$17.18M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-24.90M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-56.99M | USD | 3 Qtrs |
| Net unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$3.62M | USD | 3 Qtrs |
| Net unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$162.00K | USD | 3 Qtrs |
| Fair value in earnings for equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$6.92M | USD | 3 Qtrs |
| Fair value in earnings for equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$3.52M | USD | 3 Qtrs |
| Net allowance charges |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge
|
$8.29M | USD | 1 Quarter |
| Net allowance charges |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge
|
$11.43M | USD | 3 Qtrs |
| Net allowance charges |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge
|
$4.14M | USD | 1 Quarter |
| Net allowance charges |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge
|
$12.04M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.46M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.65M | USD | 3 Qtrs |
| Other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$-2.69M | USD | 3 Qtrs |
| Other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$-1.02M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.89M | 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
|
$-21.82M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-959.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$13.89M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$153.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.48M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$257.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.08M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.69M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.75M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.89M | USD | 3 Qtrs |
| Acquisition of finance receivables |
PaymentsToAcquireFinanceReceivables
|
$621.50M | USD | 3 Qtrs |
| Acquisition of finance receivables |
PaymentsToAcquireFinanceReceivables
|
$833.00M | USD | 3 Qtrs |
| Collections applied to principal on finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$649.14M | USD | 3 Qtrs |
| Collections applied to principal on finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$561.63M | USD | 3 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$57.61M | 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
|
$31.18M | USD | 3 Qtrs |
| Proceeds from sale of subsidiaries, net |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$24.39M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$82.67M | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$74.77M | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$20.86M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-233.08M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.64M | USD | 3 Qtrs |
| Proceeds from lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$375.79M | USD | 3 Qtrs |
| Proceeds from lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$885.32M | USD | 3 Qtrs |
| Principal payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$334.31M | USD | 3 Qtrs |
| Principal payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$458.57M | USD | 3 Qtrs |
| Principal payments on notes payable and long-term debt |
RepaymentsOfOtherLongTermDebt
|
$7.50M | USD | 3 Qtrs |
| Principal payments on notes payable and long-term debt |
RepaymentsOfOtherLongTermDebt
|
$310.67M | USD | 3 Qtrs |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.49M | USD | 3 Qtrs |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.08M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interest |
PaymentsToMinorityShareholders
|
$6.88M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interest |
PaymentsToMinorityShareholders
|
$13.96M | USD | 3 Qtrs |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$24.68M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PurchaseOfNoncontrollingInterest
|
$1.66M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PurchaseOfNoncontrollingInterest
|
$1.25M | USD | 3 Qtrs |
| Payments of origination costs and fees |
PaymentsOfFinancingCosts
|
$404.00K | USD | 3 Qtrs |
| Payments of origination costs and fees |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Net increase/(decrease) in interest-bearing deposits |
NetChangeInterestBearingDepositsForeign
|
$-12.24M | USD | 3 Qtrs |
| Net increase/(decrease) in interest-bearing deposits |
NetChangeInterestBearingDepositsForeign
|
$38.58M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.09M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.64M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$167.63M | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.42M | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.04M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.80M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.34M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.52M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.89M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.52M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.69M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.89M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$89.10M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$70.70M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$56.11M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$61.94M | USD | 3 Qtrs |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.18M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.52M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.69M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.89M | USD | Point-in-time |
Stockholders Equity
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.41M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.30M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | 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
|
$1.14B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$27.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$22.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$12.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$23.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$16.91M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$21.62M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.85M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.17M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.94M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.54M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-60.70M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.74M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.71M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.55M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.83M | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$45.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$37.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$81.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$569.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.81M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$928.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.88M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.83M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromContributions
|
$3.23M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromContributions
|
$21.36M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromContributions
|
$89.00K | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.62M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.31M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.15M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.36M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.42M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.97M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$58.00K | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$6.00K | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$2.01M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$1.44M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$48.00K | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$7.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.09M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.41M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.30M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$57.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$27.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.66M | USD | 3 Qtrs |
| Net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.58M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.62M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.79M | USD | 3 Qtrs |
| Net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.84M | USD | 3 Qtrs |
| Net income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$24.97M | USD | 1 Quarter |
| Net income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$50.62M | USD | 3 Qtrs |
| Net income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$58.82M | USD | 3 Qtrs |
| Net income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$9.93M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-50.54M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-46.98M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-36.61M | USD | 3 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.85M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.71M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.55M | USD | 3 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.83M | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$45.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$37.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$81.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.61M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-66.44M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-56.38M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.85M | USD | 1 Quarter |
| Less other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.14M | USD | 3 Qtrs |
| Less other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.54M | USD | 1 Quarter |
| Less other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.94M | USD | 1 Quarter |
| Less other comprehensive loss attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.60M | USD | 3 Qtrs |
| Other comprehensive loss attributable to PRA Group, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-53.83M | USD | 1 Quarter |
| Other comprehensive loss attributable to PRA Group, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.47M | USD | 3 Qtrs |
| Other comprehensive loss attributable to PRA Group, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.91M | USD | 1 Quarter |
| Other comprehensive loss attributable to PRA Group, Inc. |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-63.85M | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.03M | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$6.02M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-28.86M | USD | 1 Quarter |
| Comprehensive income/(loss) 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.