10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185348-23-000032 |
| Period End Date | 20230630 |
| Filing Date | 20230808 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | praa-20230630_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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.38M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.97M | USD | Point-in-time |
| Investments |
Investments
|
$76.17M | 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 issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.30B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Finance receivables, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$3.42B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$36.33M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$31.77M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$56.76M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
38.98M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$51.13M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$54.51M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
39.24M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
38.98M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.87M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.24M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$437.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$414.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$435.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$480.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$483.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$420.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$86.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$103.77M | USD | Point-in-time |
| Total assets |
Assets
|
$4.32B | USD | Point-in-time |
| Total assets |
Assets
|
$4.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$6.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$7.33M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$118.88M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$111.39M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$18.66M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$25.69M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$18.46M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$42.92M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$112.99M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$99.32M | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$2.49B | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$2.74B | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$59.38M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$55.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$34.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$24.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.89B | 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, 39,242 shares issued and outstanding at June 30, 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, 39,242 shares issued and outstanding at June 30, 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
|
$2.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.17M | 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
|
$-348.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-347.93M | USD | Point-in-time |
| Total stockholders' equity - PRA Group, Inc. |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total stockholders' equity - PRA Group, Inc. |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$74.15M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$59.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.18B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$401.54M | USD | 2 Qtrs |
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$372.53M | USD | 2 Qtrs |
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$184.29M | USD | 1 Quarter |
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$194.01M | USD | 1 Quarter |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$56.57M | USD | 1 Quarter |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$-15.78M | USD | 2 Qtrs |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$86.48M | USD | 2 Qtrs |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$21.14M | USD | 1 Quarter |
| Total portfolio revenue |
FinancingReceivableAllowanceForCreditLossPortfolioRevenue
|
$205.43M | USD | 1 Quarter |
| Total portfolio revenue |
FinancingReceivableAllowanceForCreditLossPortfolioRevenue
|
$488.02M | USD | 2 Qtrs |
| Total portfolio revenue |
FinancingReceivableAllowanceForCreditLossPortfolioRevenue
|
$250.58M | USD | 1 Quarter |
| Total portfolio revenue |
FinancingReceivableAllowanceForCreditLossPortfolioRevenue
|
$356.76M | USD | 2 Qtrs |
| Other revenue |
RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax
|
$7.95M | USD | 2 Qtrs |
| Other revenue |
RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax
|
$3.81M | USD | 1 Quarter |
| Other revenue |
RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax
|
$7.69M | USD | 1 Quarter |
| Other revenue |
RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax
|
$10.85M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$209.24M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$364.71M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$498.87M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$258.26M | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$74.14M | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$145.23M | USD | 2 Qtrs |
| Compensation and employee services |
LaborAndRelatedExpense
|
$65.79M | USD | 1 Quarter |
| Compensation and employee services |
LaborAndRelatedExpense
|
$148.19M | USD | 2 Qtrs |
| Legal collection fees |
LegalFees
|
$20.43M | USD | 2 Qtrs |
| Legal collection fees |
LegalFees
|
$9.55M | USD | 1 Quarter |
| Legal collection fees |
LegalFees
|
$9.55M | USD | 1 Quarter |
| Legal collection fees |
LegalFees
|
$18.39M | USD | 2 Qtrs |
| Legal collection costs |
LegalCosts
|
$17.75M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$34.30M | USD | 2 Qtrs |
| Legal collection costs |
LegalCosts
|
$21.52M | USD | 1 Quarter |
| Legal collection costs |
LegalCosts
|
$45.47M | USD | 2 Qtrs |
| Agency fees |
AgencyFees
|
$17.68M | USD | 1 Quarter |
| Agency fees |
AgencyFees
|
$14.83M | USD | 1 Quarter |
| Agency fees |
AgencyFees
|
$35.05M | USD | 2 Qtrs |
| Agency fees |
AgencyFees
|
$32.21M | USD | 2 Qtrs |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$46.87M | USD | 2 Qtrs |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$43.21M | USD | 2 Qtrs |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$18.26M | USD | 1 Quarter |
| Outside fees and services |
OutsideFeesAndServicesExpenses
|
$27.49M | USD | 1 Quarter |
| Communication |
Communication
|
$20.64M | USD | 2 Qtrs |
| Communication |
Communication
|
$9.53M | USD | 1 Quarter |
| Communication |
Communication
|
$10.12M | USD | 1 Quarter |
| Communication |
Communication
|
$22.11M | USD | 2 Qtrs |
| Rent and occupancy |
RentAndOccupancy
|
$9.62M | USD | 2 Qtrs |
| Rent and occupancy |
RentAndOccupancy
|
$8.77M | USD | 2 Qtrs |
| Rent and occupancy |
RentAndOccupancy
|
$4.63M | USD | 1 Quarter |
| Rent and occupancy |
RentAndOccupancy
|
$4.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.64M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.07M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.48M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$26.00M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.74M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$24.74M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.96M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$174.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$163.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$343.16M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$352.79M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$45.56M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$155.70M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$11.92M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-31.56M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-81.31M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-63.31M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-43.02M | USD | 1 Quarter |
| Other |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-230.00K | USD | 1 Quarter |
| Other |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-181.00K | USD | 1 Quarter |
| Other |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-671.00K | USD | 2 Qtrs |
| Other |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-880.00K | USD | 2 Qtrs |
| Foreign exchange gain, net |
OtherNonoperatingIncomeExpense
|
$420.00K | USD | 2 Qtrs |
| Foreign exchange gain, net |
OtherNonoperatingIncomeExpense
|
$429.00K | USD | 1 Quarter |
| Foreign exchange gain, net |
OtherNonoperatingIncomeExpense
|
$787.00K | USD | 2 Qtrs |
| Foreign exchange gain, net |
OtherNonoperatingIncomeExpense
|
$1.32M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.74M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.51M | USD | 2 Qtrs |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.31M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-69.85M | USD | 2 Qtrs |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$1.58M | USD | 1 Quarter |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$14.18M | USD | 1 Quarter |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$18.76M | USD | 2 Qtrs |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$-17.11M | USD | 2 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$73.75M | USD | 2 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$-52.74M | USD | 2 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$1.16M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$39.14M | USD | 1 Quarter |
| Adjustment for net income/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.69M | USD | 2 Qtrs |
| Adjustment for net income/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.96M | USD | 1 Quarter |
| Adjustment for net income/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.70M | USD | 2 Qtrs |
| Adjustment for net income/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.65M | USD | 1 Quarter |
| Net income/(loss) attributable to PRA Group, Inc. |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| Net income/(loss) attributable to PRA Group, Inc. |
NetIncomeLoss
|
$-3.80M | USD | 1 Quarter |
| Net income/(loss) attributable to PRA Group, Inc. |
NetIncomeLoss
|
$76.46M | USD | 2 Qtrs |
| Net income/(loss) attributable to PRA Group, Inc. |
NetIncomeLoss
|
$-62.43M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.90 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.60 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.88 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.60 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.11M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.28M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.78M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.19M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.11M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.19M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.60M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.90M | shares | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$73.75M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-52.74M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.14M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.51M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.74M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.64M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.07M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.48M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$343.00K | USD | 2 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.10M | USD | 2 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.83M | USD | 2 Qtrs |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$56.57M | USD | 1 Quarter |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$-15.78M | USD | 2 Qtrs |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$86.48M | USD | 2 Qtrs |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$21.14M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$484.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-24.44M | USD | 2 Qtrs |
| Net unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$27.91M | USD | 2 Qtrs |
| Net unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$22.60M | USD | 2 Qtrs |
| Fair value in earnings for equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$148.00K | USD | 2 Qtrs |
| Fair value in earnings for equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$-593.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$1.30M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$614.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.31M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$490.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.02M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.29M | USD | 2 Qtrs |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-13.63M | USD | 2 Qtrs |
| Income taxes payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-5.94M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-16.50M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.65M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.38M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$738.00K | USD | 2 Qtrs |
| Right-of-use asset/lease liability |
IncreaseDecreaseInOperatingLeaseAssetLiability
|
$387.00K | USD | 2 Qtrs |
| Right-of-use asset/lease liability |
IncreaseDecreaseInOperatingLeaseAssetLiability
|
$-322.00K | USD | 2 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-80.84M | USD | 2 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.76M | USD | 2 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.21M | USD | 2 Qtrs |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09M | USD | 2 Qtrs |
| Purchases of finance receivables |
PaymentsToAcquireFinanceReceivables
|
$378.80M | USD | 2 Qtrs |
| Purchases of finance receivables |
PaymentsToAcquireFinanceReceivables
|
$559.55M | USD | 2 Qtrs |
| Recoveries applied to negative allowance |
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance
|
$535.54M | USD | 2 Qtrs |
| Recoveries applied to negative allowance |
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance
|
$463.97M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsForProceedsFromMarketableSecurities
|
$2.29M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsForProceedsFromMarketableSecurities
|
$60.06M | USD | 2 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$775.00K | USD | 2 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$62.76M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$147.01M | USD | 2 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.97M | USD | 2 Qtrs |
| Proceeds from lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.26B | USD | 2 Qtrs |
| Proceeds from lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$459.43M | USD | 2 Qtrs |
| Principal payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$274.77M | USD | 2 Qtrs |
| Principal payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.27B | USD | 2 Qtrs |
| Retirement of Convertible Senior Notes due 2023 |
RepaymentsOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Retirement of Convertible Senior Notes due 2023 |
RepaymentsOfConvertibleDebt
|
$345.00M | USD | 2 Qtrs |
| Proceeds from issuance of Senior Notes due 2028 |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of Senior Notes due 2028 |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$400.00M | 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 |
| Repurchases of senior notes |
PaymentsOnSeniorNotes
|
$3.66M | USD | 2 Qtrs |
| Repurchases of senior notes |
PaymentsOnSeniorNotes
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$86.37M | USD | 2 Qtrs |
| Payments of origination cost and fees |
PaymentsOfFinancingCosts
|
$5.32M | USD | 2 Qtrs |
| Payments of origination cost and fees |
PaymentsOfFinancingCosts
|
$7.73M | USD | 2 Qtrs |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.43M | USD | 2 Qtrs |
| Tax withholdings related to share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.14M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interest |
PaymentsToMinorityShareholders
|
$3.49M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.17M | USD | 2 Qtrs |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$1.60M | USD | 2 Qtrs |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Net increase/(decrease) in interest-bearing deposits |
NetChangeInterestBearingDepositsForeign
|
$4.33M | USD | 2 Qtrs |
| Net increase/(decrease) in interest-bearing deposits |
NetChangeInterestBearingDepositsForeign
|
$-9.87M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$208.50M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-110.24M | USD | 2 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.96M | USD | 2 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.22M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.96M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$39.91M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.67M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$124.67M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.76M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$51.65M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$59.49M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$24.13M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$20.86M | USD | 2 Qtrs |
| Cash and cash equivalents per Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$111.38M | USD | Point-in-time |
| Cash and cash equivalents per Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$83.38M | USD | Point-in-time |
| Cash and cash equivalents per Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$67.97M | USD | Point-in-time |
| Restricted cash included in Other assets per Consolidated Balance Sheets |
RestrictedCashAndCashEquivalents
|
$13.29M | USD | Point-in-time |
| Restricted cash included in Other assets per Consolidated Balance Sheets |
RestrictedCashAndCashEquivalents
|
$1.14M | 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
|
$124.67M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.12M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.76M | USD | Point-in-time |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
38.98M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
39.24M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$34.62M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.16M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$39.14M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$-53.90M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-115.54M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.08M | 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
|
$5.84M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.83M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$888.00K | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.58M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.72M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$24.42M | USD | 2 Qtrs |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-402.00K | USD | 2 Qtrs |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-80.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-160.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$128.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$48.00K | USD | 2 Qtrs |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-242.00K | USD | 1 Quarter |
| Repurchase and cancellation of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$34.94M | 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
|
$2.71M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.80M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.89M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.85M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$8.41M | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$459.00K | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$14.00K | USD | 1 Quarter |
| Employee stock relinquished for payment of taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$5.68M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
38.98M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
39.24M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Changes in estimated recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$56.57M | USD | 1 Quarter |
| Changes in estimated recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$-15.78M | USD | 2 Qtrs |
| Changes in estimated recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$86.48M | USD | 2 Qtrs |
| Changes in estimated recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$21.14M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.49M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.17M | USD | 1 Quarter |
| Noncontrolling Interest, Increase From Contributions |
NoncontrollingInterestIncreaseFromContributions
|
$1.60M | USD | 1 Quarter |
| Long-Lived Assets |
NoncurrentAssets
|
$97.01M | USD | Point-in-time |
| Long-Lived Assets |
NoncurrentAssets
|
$110.06M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$73.75M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-52.74M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.14M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.08M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-115.54M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.53M | USD | 2 Qtrs |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-103.27M | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.84M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.83M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$888.00K | USD | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.58M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.72M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$24.42M | USD | 2 Qtrs |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-402.00K | USD | 2 Qtrs |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-80.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-160.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$128.00K | USD | 1 Quarter |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$48.00K | USD | 2 Qtrs |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-242.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-79.25M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-109.94M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.47M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.72M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-70.81M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.50M | USD | 2 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-46.27M | USD | 2 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.88M | USD | 1 Quarter |
| Less comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.18M | USD | 1 Quarter |
| Less comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.23M | USD | 2 Qtrs |
| Less comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.96M | USD | 1 Quarter |
| Less comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.04M | USD | 2 Qtrs |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-62.51M | USD | 2 Qtrs |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.93M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-67.63M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-4.46M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.