10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185348-23-000019 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | praa-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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
|
$79.09M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.38M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$1.38M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$1.83M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$359.21M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments |
Investments
|
$79.95M | 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
|
$77.88M | 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
|
$3.29B | USD | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.30B | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$41.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$31.77M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$56.91M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
39.17M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
38.98M | shares | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$57.55M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$54.51M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$53.19M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.17M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
38.98M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$420.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$483.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$480.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$435.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$85.21M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$82.29M | USD | Point-in-time |
| Total assets |
Assets
|
$4.54B | USD | Point-in-time |
| Total assets |
Assets
|
$4.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$7.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$4.84M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$120.64M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$111.39M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$25.69M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$19.81M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$42.92M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$29.32M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$112.99M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$108.78M | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$2.94B | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$2.49B | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$59.38M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$57.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$34.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$39.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.32B | 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, 39,170 shares issued and outstanding at March 31, 2023; 100,000 shares authorized, 38,980 shares issued and outstanding at December 31, 2022 |
CommonStockValueOutstanding
|
$392.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized, 39,170 shares issued and outstanding at March 31, 2023; 100,000 shares authorized, 38,980 shares issued and outstanding at December 31, 2022 |
CommonStockValueOutstanding
|
$390.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$285.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-347.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-356.73M | USD | Point-in-time |
| Total stockholders' equity - PRA Group, Inc. |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total stockholders' equity - PRA Group, Inc. |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$59.09M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$66.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.18B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$207.53M | USD | 1 Quarter |
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$188.24M | USD | 1 Quarter |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$29.91M | USD | 1 Quarter |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$-36.91M | USD | 1 Quarter |
| Total portfolio revenue |
FinancingReceivableAllowanceForCreditLossPortfolioRevenue
|
$151.33M | USD | 1 Quarter |
| Total portfolio revenue |
FinancingReceivableAllowanceForCreditLossPortfolioRevenue
|
$237.45M | USD | 1 Quarter |
| Other revenue |
RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax
|
$4.14M | USD | 1 Quarter |
| Other revenue |
RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax
|
$3.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$240.60M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$155.47M | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$71.10M | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$82.40M | USD | 1 Quarter |
| Legal collection fees |
LegalFees
|
$10.87M | USD | 1 Quarter |
| Legal collection fees |
LegalFees
|
$8.84M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$16.56M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$23.95M | USD | 1 Quarter |
| Agency fees |
AgencyFees
|
$17.39M | USD | 1 Quarter |
| Agency fees |
AgencyFees
|
$17.38M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$19.38M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$24.94M | USD | 1 Quarter |
| Communication |
Communication
|
$12.58M | USD | 1 Quarter |
| Communication |
Communication
|
$10.53M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$4.99M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$4.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.59M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.04M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$168.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$189.11M | USD | 1 Quarter |
| (Loss)/income from operations |
OperatingIncomeLoss
|
$-33.64M | USD | 1 Quarter |
| (Loss)/income from operations |
OperatingIncomeLoss
|
$71.97M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-38.28M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-31.75M | USD | 1 Quarter |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-532.00K | USD | 1 Quarter |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-490.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-650.00K | USD | 1 Quarter |
| (Loss)/income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.20M | USD | 1 Quarter |
| (Loss)/income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-72.59M | USD | 1 Quarter |
| Income tax (benefit)/expense |
IncomeTaxExpenseBenefit
|
$-18.68M | USD | 1 Quarter |
| Income tax (benefit)/expense |
IncomeTaxExpenseBenefit
|
$4.58M | USD | 1 Quarter |
| Net (loss)/income |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net (loss)/income |
ProfitLoss
|
$-53.90M | USD | 1 Quarter |
| Adjustment for net income/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.35M | USD | 1 Quarter |
| Adjustment for net income/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.73M | USD | 1 Quarter |
| Net (loss)/income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$39.97M | USD | 1 Quarter |
| Net (loss)/income attributable to PRA Group, Inc. |
NetIncomeLoss
|
$-58.63M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.50 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.03M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.78M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.03M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.30M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-53.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.89M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.59M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.63M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.44M | USD | 1 Quarter |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$29.91M | USD | 1 Quarter |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$-36.91M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-12.40M | USD | 1 Quarter |
| Net unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$15.02M | USD | 1 Quarter |
| Net unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$7.13M | USD | 1 Quarter |
| Fair value in earnings for equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$60.00K | USD | 1 Quarter |
| Fair value in earnings for equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$3.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$253.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$59.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-738.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.76M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-16.72M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-13.29M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$8.70M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-26.77M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-87.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.98M | USD | 1 Quarter |
| Right of use asset/lease liability |
IncreaseDecreaseInOperatingLeaseAssetLiability
|
$141.00K | USD | 1 Quarter |
| Right of use asset/lease liability |
IncreaseDecreaseInOperatingLeaseAssetLiability
|
$-139.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-22.74M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.52M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.74M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$405.00K | USD | 1 Quarter |
| Purchases of finance receivables |
PaymentsToAcquireFinanceReceivables
|
$147.45M | USD | 1 Quarter |
| Purchases of finance receivables |
PaymentsToAcquireFinanceReceivables
|
$219.03M | USD | 1 Quarter |
| Recoveries applied to negative allowance |
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance
|
$278.27M | USD | 1 Quarter |
| Recoveries applied to negative allowance |
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance
|
$225.71M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForProceedsFromMarketableSecurities
|
$1.52M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForProceedsFromMarketableSecurities
|
$60.06M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$775.00K | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$62.76M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.98M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$126.33M | USD | 1 Quarter |
| Proceeds from lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$243.43M | USD | 1 Quarter |
| Proceeds from lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$106.37M | USD | 1 Quarter |
| Principal payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$154.81M | USD | 1 Quarter |
| Principal payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$199.38M | USD | 1 Quarter |
| Proceeds from issuance of Senior Notes due 2028 |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Proceeds from issuance of Senior Notes due 2028 |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | 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 |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$48.70M | USD | 1 Quarter |
| Payments of origination cost and fees |
PaymentsOfFinancingCosts
|
$5.11M | USD | 1 Quarter |
| Payments of origination cost and fees |
PaymentsOfFinancingCosts
|
$614.00K | USD | 1 Quarter |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.68M | USD | 1 Quarter |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.41M | USD | 1 Quarter |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsForeign
|
$-4.95M | USD | 1 Quarter |
| Net decrease in interest-bearing deposits |
NetChangeInterestBearingDepositsForeign
|
$-3.98M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.65M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$425.81M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.66M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$910.00K | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$390.92M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.15M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.76M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.92M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.76M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.92M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$25.08M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$27.20M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$10.61M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$10.55M | USD | 1 Quarter |
| Cash and cash equivalents per Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$79.09M | USD | Point-in-time |
| Cash and cash equivalents per Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$116.47M | USD | Point-in-time |
| Cash and cash equivalents per Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$83.38M | USD | Point-in-time |
| Restricted cash and cash equivalents per Consolidated Balance Sheets |
RestrictedCashAndCashEquivalents
|
$1.38M | USD | Point-in-time |
| Restricted cash and cash equivalents per Consolidated Balance Sheets |
RestrictedCashAndCashEquivalents
|
$1.83M | USD | Point-in-time |
| Restricted cash and cash equivalents per Consolidated Balance Sheets |
RestrictedCashAndCashEquivalents
|
$359.21M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.68M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.76M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.07M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.92M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
39.17M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
38.98M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$-53.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$34.62M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.55M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.27M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.83M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.58M | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$128.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-160.00K | USD | 1 Quarter |
| Repurchase and cancellation of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$39.45M | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.89M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.80M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$8.41M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$5.68M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
39.17M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
38.98M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Changes in estimated recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$29.91M | USD | 1 Quarter |
| Changes in estimated recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$-36.91M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-53.90M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.55M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$12.27M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.83M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.58M | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$128.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-160.00K | USD | 1 Quarter |
| Other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$30.69M | USD | 1 Quarter |
| Other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.25M | USD | 1 Quarter |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.31M | USD | 1 Quarter |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-60.16M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.14M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.28M | USD | 1 Quarter |
| Comprehensive (loss)/income attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$63.17M | USD | 1 Quarter |
| Comprehensive (loss)/income attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-67.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.