10-K Filing

PRA GROUP INC CIK: 1185348 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001185348-21-000006`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	praa-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 93 Cash Flow Statement 149 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.61M	USD	Point-in-time
Investments	`Investments`	$56.18M	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`	$55.76M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$3.51B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$13.19M	USD	Point-in-time
Other receivables, net	`OtherReceivables`	$10.61M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.93M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$63.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.42M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$83.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.42M	shares	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$68.97M	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$52.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.50M	USD	Point-in-time
Goodwill	`Goodwill`	$492.99M	USD	Point-in-time
Goodwill	`Goodwill`	$480.79M	USD	Point-in-time
Goodwill	`Goodwill`	$464.12M	USD	Point-in-time
Other assets	`OtherAssets`	$31.73M	USD	Point-in-time
Other assets	`OtherAssets`	$38.84M	USD	Point-in-time
Total assets	`Assets`	$4.42B	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$5.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$4.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$88.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$97.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$4.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$29.69M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNetAfterAdjustments`	$85.39M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNetAfterAdjustments`	$40.87M	USD	Point-in-time
Operating lease, liability	`OperatingLeaseLiability`	$57.35M	USD	Point-in-time
Operating lease, liability	`OperatingLeaseLiability`	$73.38M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$2.66B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$2.81B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$26.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$54.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	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, 45,585 shares issued and outstanding at December 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, 45,585 shares issued and outstanding at December 31, 2020; 100,000 shares authorized, 45,416 shares issued and outstanding at December 31, 2019	`CommonStockValueOutstanding`	$456.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.79M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$1.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$57.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Portfolio income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$984.04M	USD	Annual
Portfolio income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	-	USD	Annual
Portfolio income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	-	USD	Annual
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$69.30M	USD	Annual
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	-	USD	Annual
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	-	USD	Annual
Income recognized on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedGross`	$891.90M	USD	Annual
Income recognized on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedGross`	$998.36M	USD	Annual
Income recognized on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedGross`	-	USD	Annual
Fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.92M	USD	Annual
Fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.75M	USD	Annual
Fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.77M	USD	Annual
Other revenue	`OtherRevenue`	$2.95M	USD	Annual
Other revenue	`OtherRevenue`	$2.33M	USD	Annual
Other revenue	`OtherRevenue`	$1.44M	USD	Annual
Total revenues	`Revenues`	$1.02B	USD	Annual
Total revenues	`Revenues`	$1.07B	USD	Annual
Total revenues	`Revenues`	$908.26M	USD	Annual
Net allowance charges	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge`	-	USD	Annual
Net allowance charges	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge`	$24.02M	USD	Annual
Net allowance charges	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge`	$33.42M	USD	Annual
Compensation and employee services	`LaborAndRelatedExpense`	$295.15M	USD	Annual
Compensation and employee services	`LaborAndRelatedExpense`	$319.40M	USD	Annual
Compensation and employee services	`LaborAndRelatedExpense`	$310.44M	USD	Annual
Legal collection fees	`LegalCollectionExpense`	$55.26M	USD	Annual
Legal collection fees	`LegalCollectionExpense`	$42.94M	USD	Annual
Legal collection fees	`LegalCollectionExpense`	$53.76M	USD	Annual
Legal collection costs	`LegalCosts`	$101.64M	USD	Annual
Legal collection costs	`LegalCosts`	$134.16M	USD	Annual
Legal collection costs	`LegalCosts`	$104.99M	USD	Annual
Agency fees	`AgencyFees`	$33.85M	USD	Annual
Agency fees	`AgencyFees`	$55.81M	USD	Annual
Agency fees	`AgencyFees`	$56.42M	USD	Annual
Outside fees and services	`OutsideFeesAndServicesExpenses`	$84.09M	USD	Annual
Outside fees and services	`OutsideFeesAndServicesExpenses`	$63.51M	USD	Annual
Outside fees and services	`OutsideFeesAndServicesExpenses`	$61.49M	USD	Annual
Communication	`Communication`	$43.22M	USD	Annual
Communication	`Communication`	$40.80M	USD	Annual
Communication	`Communication`	$44.06M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$16.91M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$17.85M	USD	Annual
Rent and occupancy	`RentAndOccupancy`	$17.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.46M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$47.43M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$47.44M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$46.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$745.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$689.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$715.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$247.69M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$185.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$349.70M	USD	Annual
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$26.57M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-121.08M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-141.71M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-141.92M	USD	Annual
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	Annual
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-944.00K	USD	Annual
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.95M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-316.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-364.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.68M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.76M	USD	Annual
Net income	`ProfitLoss`	$167.74M	USD	Annual
Net income	`ProfitLoss`	$97.68M	USD	Annual
Net income	`ProfitLoss`	$75.73M	USD	Annual
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.17M	USD	Annual
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.52M	USD	Annual
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.40M	USD	Annual
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$65.56M	USD	Annual
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$86.16M	USD	Annual
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$149.34M	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$3.28	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$1.45	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$3.26	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.39M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.54M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.28M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.41M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.86M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.58M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$167.74M	USD	Annual
Net income	`ProfitLoss`	$97.68M	USD	Annual
Net income	`ProfitLoss`	$75.73M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.39M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.46M	USD	Annual
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of subsidiaries	`GainLossOnDispositionOfAssets1`	$26.57M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$22.99M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.06M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$22.06M	USD	Annual
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$69.30M	USD	Annual
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	-	USD	Annual
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-56.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-37.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.50M	USD	Annual
Net unrealized foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-15.24M	USD	Annual
Net unrealized foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$4.54M	USD	Annual
Net unrealized foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-5.73M	USD	Annual
Fair value in earnings for equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-977.00K	USD	Annual
Fair value in earnings for equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$5.83M	USD	Annual
Fair value in earnings for equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$3.50M	USD	Annual
Net allowance charges	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge`	-	USD	Annual
Net allowance charges	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge`	$24.02M	USD	Annual
Net allowance charges	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAllowanceCharge`	$33.42M	USD	Annual
Other operating activities	`OtherNoncashIncome`	-	USD	Annual
Other operating activities	`OtherNoncashIncome`	$234.00K	USD	Annual
Other operating activities	`OtherNoncashIncome`	$893.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.31M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-6.30M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$4.27M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$2.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$914.00K	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$22.00M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$9.39M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-12.38M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.63M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.77M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.33M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.15M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-566.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.50M	USD	Annual
Right of use assets/lease liabilities	`IncreaseDecreaseFromLeaseArrangements`	$731.00K	USD	Annual
Right of use assets/lease liabilities	`IncreaseDecreaseFromLeaseArrangements`	-	USD	Annual
Right of use assets/lease liabilities	`IncreaseDecreaseFromLeaseArrangements`	$-11.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.70M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.03M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.23M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.52M	USD	Annual
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$903.59M	USD	Annual
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$1.11B	USD	Annual
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$1.23B	USD	Annual
Recoveries applied to negative allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$1.04B	USD	Annual
Recoveries applied to negative allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	-	USD	Annual
Recoveries applied to negative allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	-	USD	Annual
Collections applied to principal on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCashCollectionsAppliedToPrincipal`	$-842.91M	USD	Annual
Collections applied to principal on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCashCollectionsAppliedToPrincipal`	-	USD	Annual
Collections applied to principal on finance receivables	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCashCollectionsAppliedToPrincipal`	$-733.31M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.61M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash received upon consolidation of Polish investment fund	`ProceedsFromConsolidationOfEntityPreviouslyNotConsolidated`	-	USD	Annual
Cash received upon consolidation of Polish investment fund	`ProceedsFromConsolidationOfEntityPreviouslyNotConsolidated`	$17.53M	USD	Annual
Cash received upon consolidation of Polish investment fund	`ProceedsFromConsolidationOfEntityPreviouslyNotConsolidated`	-	USD	Annual
Proceeds from sale of subsidiaries, net	`ProceedsFromSaleOfProductiveAssets`	$4.91M	USD	Annual
Proceeds from sale of subsidiaries, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of subsidiaries, net	`ProceedsFromSaleOfProductiveAssets`	$31.18M	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$83.29M	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$42.62M	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$45.23M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.39M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.91M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$75.01M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.19M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$115.00M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.25M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$737.46M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$1.29B	USD	Annual
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$1.34B	USD	Annual
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$728.28M	USD	Annual
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.56B	USD	Annual
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$403.35M	USD	Annual
Payments on convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on convertible senior notes	`RepaymentsOfConvertibleDebt`	$287.44M	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$300.00M	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$55.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$313.17M	USD	Annual
Payments of origination costs and fees	`PaymentsOfFinancingCosts`	$2.26M	USD	Annual
Payments of origination costs and fees	`PaymentsOfFinancingCosts`	$17.22M	USD	Annual
Payments of origination costs and fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	Annual
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.09M	USD	Annual
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	Annual
Cash paid for purchase of portion of noncontrolling interest	`CashPaidForPurchaseNoncontrollingInterest`	-	USD	Annual
Cash paid for purchase of portion of noncontrolling interest	`CashPaidForPurchaseNoncontrollingInterest`	$1.66M	USD	Annual
Cash paid for purchase of portion of noncontrolling interest	`CashPaidForPurchaseNoncontrollingInterest`	$1.25M	USD	Annual
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.88M	USD	Annual
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$14.49M	USD	Annual
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$30.28M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$24.68M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.12M	USD	Annual
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Net increase/(decrease) in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$9.59M	USD	Annual
Net increase/(decrease) in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$27.43M	USD	Annual
Net increase/(decrease) in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$-8.69M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.09M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.19M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$339.52M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.10M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$294.93M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.37M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.36M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.61M	USD	Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.82M	USD	Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.11M	USD	Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.76M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$119.42M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$117.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$97.47M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$80.86M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$68.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$73.48M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`CommonStockSharesOutstanding`	45.42M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	45.59M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$167.74M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$97.68M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$75.73M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.51M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.36M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.06M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.26M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.13M	USD	Annual
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-83.00K	USD	Annual
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.00K	USD	Annual
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$171.00K	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.28M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$33.27M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.88M	USD	Annual
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributions`	$1.12M	USD	Annual
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromContributions`	$24.68M	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.39M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.52M	USD	Annual
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$2.09M	USD	Annual
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$3.30M	USD	Annual
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$1.61M	USD	Annual
Purchase of noncontrolling interest	`PurchaseOfNoncontrollingInterestReclassificationsOfTemporaryToPermanentEquity`	$1.83M	USD	Annual
Other	`StockholdersEquityOther`	$2.09M	USD	Annual
Other	`StockholdersEquityOther`	$3.12M	USD	Annual
Ending Balance, shares	`CommonStockSharesOutstanding`	45.42M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	45.59M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$167.74M	USD	Annual
Net income	`ProfitLoss`	$97.68M	USD	Annual
Net income	`ProfitLoss`	$75.73M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.36M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.06M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.51M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.26M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.13M	USD	Annual
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-83.00K	USD	Annual
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.00K	USD	Annual
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$171.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-63.54M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.45M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.71M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.19M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.23M	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.14M	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.98M	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.13M	USD	Annual
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$67.25M	USD	Annual
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$2.06M	USD	Annual
Comprehensive income attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$164.57M	USD	Annual

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