10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185348-21-000012 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | praa-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.61M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$16.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$12.43M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investments |
Investments
|
$54.68M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investments |
Investments
|
$55.76M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.51B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.37B | USD | Point-in-time |
| Other receivables, net |
OtherReceivables
|
$13.19M | 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 |
| Other receivables, net |
OtherReceivables
|
$3.22M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$21.93M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$27.25M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.59M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.80M | shares | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$72.52M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.59M | shares | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$83.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.36M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.83M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$50.84M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$52.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$492.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$418.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$480.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$492.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$38.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$38.84M | USD | Point-in-time |
| Total assets |
Assets
|
$4.45B | USD | Point-in-time |
| Total assets |
Assets
|
$4.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$4.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$5.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$76.68M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$97.32M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$31.85M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$29.69M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$39.74M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$40.87M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$125.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$132.74M | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$2.66B | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$2.50B | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$55.32M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$57.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$54.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$40.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.88B | 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, 45,799 shares issued and outstanding at March 31, 2021; 100,000 shares authorized, 45,585 shares issued and outstanding at December 31, 2020 |
CommonStockValueOutstanding
|
$458.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized, 45,799 shares issued and outstanding at March 31, 2021; 100,000 shares authorized, 45,585 shares issued and outstanding at December 31, 2020 |
CommonStockValueOutstanding
|
$456.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$75.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$47.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-253.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-245.79M | USD | Point-in-time |
| Total stockholders' equity - PRA Group, Inc. |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total stockholders' equity - PRA Group, Inc. |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$31.61M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$26.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.45B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$262.02M | USD | 1 Quarter |
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$231.67M | USD | 1 Quarter |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$50.14M | USD | 1 Quarter |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$-12.82M | USD | 1 Quarter |
| Fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21M | USD | 1 Quarter |
| Fee income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.18M | USD | 1 Quarter |
| Other revenue |
OtherRevenue
|
$5.48M | USD | 1 Quarter |
| Other revenue |
OtherRevenue
|
$369.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$289.47M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$251.78M | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$75.17M | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$73.98M | USD | 1 Quarter |
| Legal collection fees |
LegalFees
|
$12.93M | USD | 1 Quarter |
| Legal collection fees |
LegalFees
|
$14.57M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$21.31M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$34.45M | USD | 1 Quarter |
| Agency fees |
AgencyFees
|
$15.59M | USD | 1 Quarter |
| Agency fees |
AgencyFees
|
$13.38M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$19.39M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$20.76M | USD | 1 Quarter |
| Communication |
Communication
|
$12.66M | USD | 1 Quarter |
| Communication |
Communication
|
$13.51M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$4.48M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$4.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.98M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.02M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$191.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$178.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$110.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$60.54M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-37.21M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-31.55M | USD | 1 Quarter |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-26.00K | USD | 1 Quarter |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.28M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$26.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-76.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.88M | 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
|
$3.47M | USD | 1 Quarter |
| Net income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$58.41M | USD | 1 Quarter |
| Net income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$19.14M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.45M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.67M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.78M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.05M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$61.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.44M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.86M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.98M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.86M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.26M | USD | 1 Quarter |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$50.14M | 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
|
$10.37M | USD | 1 Quarter |
| Net unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-2.13M | USD | 1 Quarter |
| Net unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-24.87M | USD | 1 Quarter |
| Fair value in earnings for equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$107.00K | USD | 1 Quarter |
| Fair value in earnings for equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$7.57M | USD | 1 Quarter |
| Other |
OtherNoncashIncome
|
$419.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncome
|
$135.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-670.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.24M | USD | 1 Quarter |
| Other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$545.00K | USD | 1 Quarter |
| Other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$-10.04M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$221.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-431.00K | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxes
|
$3.83M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-3.67M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-8.99M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-20.23M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-336.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$994.00K | USD | 1 Quarter |
| Right of use asset/lease liability |
IncreaseDecreaseInOperatingLeaseAssetLiability
|
$66.00K | USD | 1 Quarter |
| Right of use asset/lease liability |
IncreaseDecreaseInOperatingLeaseAssetLiability
|
$85.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.21M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.64M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.37M | USD | 1 Quarter |
| Purchases of finance receivables |
PaymentsToAcquireFinanceReceivables
|
$271.85M | USD | 1 Quarter |
| Purchases of finance receivables |
PaymentsToAcquireFinanceReceivables
|
$159.33M | USD | 1 Quarter |
| Recoveries applied to negative allowance |
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance
|
$328.56M | USD | 1 Quarter |
| Recoveries applied to negative allowance |
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance
|
$236.66M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$648.00K | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$764.00K | USD | 1 Quarter |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$647.00K | USD | 1 Quarter |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.18M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$166.98M | USD | 1 Quarter |
| Proceeds from lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$45.37M | USD | 1 Quarter |
| Proceeds from lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$315.12M | USD | 1 Quarter |
| Principal payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$226.62M | USD | 1 Quarter |
| Principal payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$227.46M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Payments of origination cost and fees |
PaymentsOfFinancingCosts
|
$113.00K | USD | 1 Quarter |
| Payments of origination cost and fees |
PaymentsOfFinancingCosts
|
$8.20M | USD | 1 Quarter |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.16M | USD | 1 Quarter |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.46M | USD | 1 Quarter |
| Distributions paid to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions paid to noncontrolling interest |
PaymentsToMinorityShareholders
|
$3.93M | USD | 1 Quarter |
| Net increase/(decrease) in interest-bearing deposits |
NetChangeInterestBearingDepositsForeign
|
$-1.66M | USD | 1 Quarter |
| Net increase/(decrease) in interest-bearing deposits |
NetChangeInterestBearingDepositsForeign
|
$303.00K | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.14M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-192.96M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.57M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.43M | USD | 1 Quarter |
| Net (decrease)/increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.19M | USD | 1 Quarter |
| Net (decrease)/increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.19M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.86M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$32.62M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$30.50M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$12.10M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$10.46M | USD | 1 Quarter |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.80M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
45.59M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$22.44M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$61.88M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$22.44M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-108.08M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.53M | 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
|
$-20.57M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.32M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.93M | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$170.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | 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
|
$4.11M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.86M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$3.16M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$5.46M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$3.16M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.80M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
45.59M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$61.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.44M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-108.08M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.53M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.57M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.57M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.32M | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$170.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-128.47M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.21M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-106.04M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.67M | USD | 1 Quarter |
| Less comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-950.00K | USD | 1 Quarter |
| Less comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.57M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-95.46M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$50.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.