10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185348-20-000012 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | praa-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$102.10M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.77M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments |
Investments
|
$52.71M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments |
Investments
|
$56.18M | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.41B | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.51B | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.08B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.18B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$11.38M | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$10.61M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$17.92M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$29.37M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.54M | shares | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$63.23M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$63.91M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.54M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.88M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.42M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$66.66M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$68.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$418.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$480.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$480.52M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$31.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$55.55M | USD | Point-in-time |
| Total assets |
Assets
|
$4.42B | USD | Point-in-time |
| Total assets |
Assets
|
$4.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$4.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$4.33M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$88.92M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$76.58M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$4.05M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$18.60M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$69.84M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$85.39M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$106.25M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$97.47M | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$2.83B | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$2.81B | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$71.10M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$73.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$26.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$63.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.20B | 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, 45,540 shares issued and outstanding at March 31, 2020; 100,000 shares authorized, 45,416 shares issued and outstanding at December 31, 2019 |
CommonStockValueOutstanding
|
$454.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized, 45,540 shares issued and outstanding at March 31, 2020; 100,000 shares authorized, 45,416 shares issued and outstanding at December 31, 2019 |
CommonStockValueOutstanding
|
$455.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$67.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$67.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-375.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-261.02M | USD | Point-in-time |
| Total stockholders' equity - PRA Group, Inc. |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total stockholders' equity - PRA Group, Inc. |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$57.62M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$47.05M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.35B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
- | USD | 1 Quarter |
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$262.02M | USD | 1 Quarter |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
- | USD | 1 Quarter |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$-12.82M | USD | 1 Quarter |
| Income recognized on finance receivables |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedGross
|
- | USD | 1 Quarter |
| Income recognized on finance receivables |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedGross
|
$238.84M | USD | 1 Quarter |
| Fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21M | USD | 1 Quarter |
| Fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.37M | USD | 1 Quarter |
| Other revenue |
OtherRevenue
|
$369.00K | USD | 1 Quarter |
| Other revenue |
OtherRevenue
|
$667.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$251.78M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$245.88M | USD | 1 Quarter |
| Net allowance charges |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge
|
$6.09M | USD | 1 Quarter |
| Net allowance charges |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge
|
- | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$79.64M | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$75.17M | USD | 1 Quarter |
| Legal collection fees |
LegalFees
|
$13.06M | USD | 1 Quarter |
| Legal collection fees |
LegalFees
|
$14.57M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$35.23M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$34.45M | USD | 1 Quarter |
| Agency fees |
AgencyFees
|
$13.38M | USD | 1 Quarter |
| Agency fees |
AgencyFees
|
$14.03M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$15.25M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$19.39M | USD | 1 Quarter |
| Communication |
Communication
|
$13.51M | USD | 1 Quarter |
| Communication |
Communication
|
$13.20M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$4.48M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$4.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.57M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.21M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$191.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$190.93M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$60.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$48.85M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-37.21M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-33.98M | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.28M | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.26M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-352.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-76.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.44M | USD | 1 Quarter |
| Adjustment for net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Adjustment for net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.69M | USD | 1 Quarter |
| Net income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$15.23M | USD | 1 Quarter |
| Net income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$19.14M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.45M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.34M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.78M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.42M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.44M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.31M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.57M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.86M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.68M | USD | 1 Quarter |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
- | USD | 1 Quarter |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$-12.82M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-12.76M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.99M | USD | 1 Quarter |
| Net unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-24.87M | USD | 1 Quarter |
| Net unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$6.63M | USD | 1 Quarter |
| Fair value in earnings for equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.14M | USD | 1 Quarter |
| Fair value in earnings for equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$7.57M | USD | 1 Quarter |
| Net allowance charges |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge
|
$6.09M | USD | 1 Quarter |
| Net allowance charges |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncome
|
$135.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncome
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.24M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-550.00K | USD | 1 Quarter |
| Other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$545.00K | USD | 1 Quarter |
| Other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$1.29M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-548.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$221.00K | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-13.04M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxes
|
$3.83M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-8.99M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.55M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$994.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.89M | USD | 1 Quarter |
| Right of use asset/lease liability |
IncreaseDecreaseInOperatingLeaseAssetLiability
|
$66.00K | USD | 1 Quarter |
| Right of use asset/lease liability |
IncreaseDecreaseInOperatingLeaseAssetLiability
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$37.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.96M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.64M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.49M | USD | 1 Quarter |
| Acquisition of finance receivables |
PaymentsToAcquireFinanceReceivables
|
$264.63M | USD | 1 Quarter |
| Acquisition of finance receivables |
PaymentsToAcquireFinanceReceivables
|
$271.85M | USD | 1 Quarter |
| Recoveries applied to negative allowance |
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance
|
$236.66M | USD | 1 Quarter |
| Recoveries applied to negative allowance |
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance
|
- | USD | 1 Quarter |
| Collections applied to principal on finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
- | USD | 1 Quarter |
| Collections applied to principal on finance receivables |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$222.34M | USD | 1 Quarter |
| Proceeds from/(purchase of) investments |
PaymentsForProceedsFromMarketableSecurities
|
$82.62M | USD | 1 Quarter |
| Proceeds from/(purchase of) investments |
PaymentsForProceedsFromMarketableSecurities
|
$-36.00K | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$42.94M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$612.00K | USD | 1 Quarter |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$57.61M | USD | 1 Quarter |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sale of subsidiaries, net |
ProceedsFromSaleOfProductiveAssets
|
$31.18M | USD | 1 Quarter |
| Proceeds from sale of subsidiaries, net |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.90M | USD | 1 Quarter |
| Proceeds from lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$537.89M | USD | 1 Quarter |
| Proceeds from lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$315.12M | USD | 1 Quarter |
| Principal payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$132.49M | USD | 1 Quarter |
| Principal payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$227.46M | USD | 1 Quarter |
| Principal payments on notes payable and long-term debt |
RepaymentsOfOtherLongTermDebt
|
$305.67M | USD | 1 Quarter |
| Principal payments on notes payable and long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Payments of origination cost and fees |
CashPaidForPurchaseNoncontrollingInterest
|
$8.20M | USD | 1 Quarter |
| Payments of origination cost and fees |
CashPaidForPurchaseNoncontrollingInterest
|
- | USD | 1 Quarter |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.16M | USD | 1 Quarter |
| Distributions paid to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions paid to noncontrolling interest |
PaymentsToMinorityShareholders
|
$6.88M | USD | 1 Quarter |
| Net (decrease)/increase in interest-bearing deposits |
NetChangeInterestBearingDepositsForeign
|
$-1.66M | USD | 1 Quarter |
| Net (decrease)/increase in interest-bearing deposits |
NetChangeInterestBearingDepositsForeign
|
$16.13M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.09M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.14M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$105.46M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.57M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.12M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.41M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.19M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.81M | 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
|
$102.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.81M | 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
|
$102.10M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$30.50M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$25.48M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$27.29M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$12.10M | USD | 1 Quarter |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.81M | 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
|
$102.10M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.54M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.42M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$22.44M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$16.91M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.17M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-108.08M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.57M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.71M | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$170.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$45.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.88M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromContributions
|
$89.00K | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.00K | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.86M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.31M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$3.16M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$1.44M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.09M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.54M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.42M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.44M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-108.08M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.17M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.57M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.71M | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$170.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$45.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-128.47M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.84M | USD | 1 Quarter |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.07M | USD | 1 Quarter |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-106.04M | USD | 1 Quarter |
| Less comprehensive (loss)/ income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Less comprehensive (loss)/ income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.57M | USD | 1 Quarter |
| Comprehensive (loss)/income attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$8.81M | USD | 1 Quarter |
| Comprehensive (loss)/income attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-95.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.