10-Q Filing

PRA GROUP INC CIK: 1185348 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001185348-21-000020`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	praa-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 116 Cash Flow Statement 86 Stockholders Equity 49 Comprehensive Income 35

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.01M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.43M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.63M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`Investments`	$87.63M	USD	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
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
Finance receivables, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$3.35B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other receivables, net	`OtherReceivables`	$7.10M	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 issued	`CommonStockSharesIssued`	45.84M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.37M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.59M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.84M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$78.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.95M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.07M	USD	Point-in-time
Goodwill	`Goodwill`	$480.79M	USD	Point-in-time
Goodwill	`Goodwill`	$492.99M	USD	Point-in-time
Goodwill	`Goodwill`	$492.84M	USD	Point-in-time
Goodwill	`Goodwill`	$492.75M	USD	Point-in-time
Goodwill	`Goodwill`	$444.51M	USD	Point-in-time
Goodwill	`Goodwill`	$418.56M	USD	Point-in-time
Other assets	`OtherAssets`	$38.84M	USD	Point-in-time
Other assets	`OtherAssets`	$38.78M	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$5.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$5.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$86.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$97.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$27.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$29.69M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNetAfterAdjustments`	$40.87M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNetAfterAdjustments`	$35.68M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$131.22M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$132.74M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$2.66B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$2.41B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$54.51M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$57.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$36.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$54.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.79B	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,45,837 shares issued and outstanding at June 30, 2021; 100,000 shares authorized, 45,585 shares issued and outstanding at December 31, 2020	`CommonStockValueOutstanding`	$456.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized,45,837 shares issued and outstanding at June 30, 2021; 100,000 shares authorized, 45,585 shares issued and outstanding at December 31, 2020	`CommonStockValueOutstanding`	$458.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.36M	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders' equity - PRA Group, Inc.	`StockholdersEquity`	$1.45B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$31.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Portfolio income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$450.81M	USD	2 Qtrs
Portfolio income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$510.31M	USD	2 Qtrs
Portfolio income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$248.28M	USD	1 Quarter
Portfolio income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$219.14M	USD	1 Quarter
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$113.68M	USD	2 Qtrs
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$6.99M	USD	2 Qtrs
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$19.80M	USD	1 Quarter
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$63.55M	USD	1 Quarter
Total portfolio revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$268.08M	USD	1 Quarter
Total portfolio revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$517.29M	USD	2 Qtrs
Total portfolio revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$282.69M	USD	1 Quarter
Total portfolio revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$564.49M	USD	2 Qtrs
Fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45M	USD	1 Quarter
Fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64M	USD	1 Quarter
Fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63M	USD	2 Qtrs
Fee income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.85M	USD	2 Qtrs
Other revenue	`OtherRevenue`	$491.00K	USD	1 Quarter
Other revenue	`OtherRevenue`	$1.55M	USD	2 Qtrs
Other revenue	`OtherRevenue`	$1.19M	USD	1 Quarter
Other revenue	`OtherRevenue`	$5.97M	USD	2 Qtrs
Total revenues	`Revenues`	$271.91M	USD	1 Quarter
Total revenues	`Revenues`	$575.10M	USD	2 Qtrs
Total revenues	`Revenues`	$285.63M	USD	1 Quarter
Total revenues	`Revenues`	$523.69M	USD	2 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$70.47M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$153.62M	USD	2 Qtrs
Compensation and employee services	`LaborAndRelatedExpense`	$79.63M	USD	1 Quarter
Compensation and employee services	`LaborAndRelatedExpense`	$145.64M	USD	2 Qtrs
Legal collection fees	`LegalFees`	$28.31M	USD	2 Qtrs
Legal collection fees	`LegalFees`	$12.29M	USD	1 Quarter
Legal collection fees	`LegalFees`	$25.21M	USD	2 Qtrs
Legal collection fees	`LegalFees`	$13.74M	USD	1 Quarter
Legal collection costs	`LegalCosts`	$18.47M	USD	1 Quarter
Legal collection costs	`LegalCosts`	$19.51M	USD	1 Quarter
Legal collection costs	`LegalCosts`	$53.95M	USD	2 Qtrs
Legal collection costs	`LegalCosts`	$39.78M	USD	2 Qtrs
Agency fees	`AgencyFees`	$31.50M	USD	2 Qtrs
Agency fees	`AgencyFees`	$15.91M	USD	1 Quarter
Agency fees	`AgencyFees`	$10.34M	USD	1 Quarter
Agency fees	`AgencyFees`	$23.72M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$20.97M	USD	1 Quarter
Outside fees and services	`OutsideFeesAndServicesExpenses`	$38.08M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$41.73M	USD	2 Qtrs
Outside fees and services	`OutsideFeesAndServicesExpenses`	$18.68M	USD	1 Quarter
Communication	`Communication`	$10.59M	USD	1 Quarter
Communication	`Communication`	$8.81M	USD	1 Quarter
Communication	`Communication`	$23.26M	USD	2 Qtrs
Communication	`Communication`	$22.32M	USD	2 Qtrs
Rent and occupancy	`RentAndOccupancy`	$9.12M	USD	2 Qtrs
Rent and occupancy	`RentAndOccupancy`	$4.47M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$4.64M	USD	1 Quarter
Rent and occupancy	`RentAndOccupancy`	$8.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.11M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.49M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$28.11M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$22.70M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$15.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$351.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$360.13M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$214.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$104.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$111.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$171.82M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-35.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-30.84M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-72.63M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-62.39M	USD	2 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	2 Qtrs
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$683.00K	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.08M	USD	1 Quarter
Foreign exchange (loss)/gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.97M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$183.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$209.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.92M	USD	1 Quarter
Net income	`ProfitLoss`	$60.83M	USD	1 Quarter
Net income	`ProfitLoss`	$83.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$122.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.56M	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.21M	USD	2 Qtrs
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.57M	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.91M	USD	1 Quarter
Adjustment for net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.04M	USD	2 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$56.00M	USD	1 Quarter
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$77.05M	USD	2 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$114.40M	USD	2 Qtrs
Net income attributable to PRA Group, Inc.	`NetIncomeLoss`	$57.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.55M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.50M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.81M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.74M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.06M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.99M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.89M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.05M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.83M	USD	1 Quarter
Net income	`ProfitLoss`	$83.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$122.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.56M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.15M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.11M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.85M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.65M	USD	2 Qtrs
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$113.68M	USD	2 Qtrs
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$6.99M	USD	2 Qtrs
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$19.80M	USD	1 Quarter
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$63.55M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-246.00K	USD	2 Qtrs
Net unrealized foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-33.32M	USD	2 Qtrs
Net unrealized foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-948.00K	USD	2 Qtrs
Fair value in earnings for equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-1.41M	USD	2 Qtrs
Fair value in earnings for equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-307.00K	USD	2 Qtrs
Other	`OtherNoncashIncome`	$256.00K	USD	2 Qtrs
Other	`OtherNoncashIncome`	$180.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-256.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-5.96M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$4.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$507.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00K	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$22.53M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxes`	$-1.72M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.14M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-13.34M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.82M	USD	2 Qtrs
Right of use asset/lease liability	`IncreaseDecreaseInOperatingLeaseAssetLiability`	$36.00K	USD	2 Qtrs
Right of use asset/lease liability	`IncreaseDecreaseInOperatingLeaseAssetLiability`	$105.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.64M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.10M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	2 Qtrs
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$379.41M	USD	2 Qtrs
Purchases of finance receivables	`PaymentsToAcquireFinanceReceivables`	$436.10M	USD	2 Qtrs
Recoveries applied to negative allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$657.34M	USD	2 Qtrs
Recoveries applied to negative allowance	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$501.58M	USD	2 Qtrs
Purchases of investments	`PaymentsForProceedsFromMarketableSecurities`	$63.73M	USD	2 Qtrs
Purchases of investments	`PaymentsForProceedsFromMarketableSecurities`	$8.32M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.22M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.51M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$647.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$240.68M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.08M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$395.15M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$219.42M	USD	2 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$496.70M	USD	2 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$568.91M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	2 Qtrs
Payments of origination cost and fees	`PaymentsOfFinancingCosts`	$9.78M	USD	2 Qtrs
Payments of origination cost and fees	`PaymentsOfFinancingCosts`	$260.00K	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.53M	USD	2 Qtrs
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$14.91M	USD	2 Qtrs
Distributions paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$17.05M	USD	2 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$13.68M	USD	2 Qtrs
Net increase in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$3.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.41M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.31M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.50M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.40M	USD	2 Qtrs
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`	$124.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning 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`	$124.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$58.65M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$60.62M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$16.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$31.09M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.84M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$61.88M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$60.83M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$22.44M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$60.56M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.92M	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`	$19.09M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.32M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.35M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.75M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.57M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.32M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.68M	USD	2 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$221.00K	USD	2 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-142.00K	USD	2 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$170.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.91M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.12M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.93M	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	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`	$4.04M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$3.16M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$70.00K	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$18.00K	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$5.46M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.84M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.83M	USD	1 Quarter
Net income	`ProfitLoss`	$83.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$122.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.56M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.09M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.44M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.92M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-79.15M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.32M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.35M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.75M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.57M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.32M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.68M	USD	2 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$221.00K	USD	2 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-142.00K	USD	2 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$170.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-103.25M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.30M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.22M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.09M	USD	2 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.99M	USD	2 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.86M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.05M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.53M	USD	2 Qtrs
Less comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.84M	USD	2 Qtrs
Less comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.65M	USD	1 Quarter
Less comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-270.00K	USD	1 Quarter
Less comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.70M	USD	2 Qtrs
Comprehensive income/(loss) attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.14M	USD	2 Qtrs
Comprehensive income/(loss) attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$124.83M	USD	2 Qtrs
Comprehensive income/(loss) attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$74.21M	USD	1 Quarter
Comprehensive income/(loss) attributable to PRA Group, Inc.	`ComprehensiveIncomeNetOfTax`	$86.32M	USD	1 Quarter

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