10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001185348-25-000006 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | praa-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.53M | 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 |
| 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
|
$105.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.94M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments |
Investments
|
$66.30M | USD | Point-in-time |
| Investments |
Investments
|
$66.30M | USD | Point-in-time |
| Investments |
Investments
|
$72.40M | USD | Point-in-time |
| Investments |
Investments
|
$72.40M | 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 |
| Finance receivables, net |
NotesAndLoansReceivableNetCurrent
|
$3.66B | USD | Point-in-time |
| Finance receivables, net |
NotesAndLoansReceivableNetCurrent
|
$3.66B | USD | Point-in-time |
| Finance receivables, net |
NotesAndLoansReceivableNetCurrent
|
$4.14B | USD | Point-in-time |
| Finance receivables, net |
NotesAndLoansReceivableNetCurrent
|
$4.14B | 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 |
| Income taxes receivable |
IncomeTaxesReceivable
|
$19.56M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$19.56M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$27.71M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$27.71M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$74.69M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$74.69M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$75.13M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$75.13M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
39.51M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
39.51M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$45.88M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$45.88M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
39.25M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
39.25M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$32.17M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$32.17M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.51M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.51M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.50M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.25M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.25M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$431.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$431.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$396.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$396.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$435.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$435.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$67.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$67.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$65.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$65.45M | USD | Point-in-time |
| Total assets |
Assets
|
$4.53B | USD | Point-in-time |
| Total assets |
Assets
|
$4.53B | USD | Point-in-time |
| Total assets |
Assets
|
$4.93B | USD | Point-in-time |
| Total assets |
Assets
|
$4.93B | USD | Point-in-time |
| Accrued expenses and accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$138.22M | USD | Point-in-time |
| Accrued expenses and accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$138.22M | USD | Point-in-time |
| Accrued expenses and accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$141.21M | USD | Point-in-time |
| Accrued expenses and accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$141.21M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$28.58M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$28.58M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$17.91M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$17.91M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$16.81M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$16.81M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$17.05M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNetAfterAdjustments
|
$17.05M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$50.30M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$50.30M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$36.44M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$36.44M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$115.59M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$115.59M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$163.41M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$163.41M | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$3.33B | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$3.33B | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$2.91B | USD | Point-in-time |
| Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$2.91B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$32.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$32.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$24.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$24.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.29B | 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 |
| 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, 39,510 shares issued and outstanding as of December 31, 2024; 100,000 shares authorized, 39,247 shares issued and outstanding as of December 31, 2023 |
CommonStockValueOutstanding
|
$392.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000 shares authorized, 39,510 shares issued and outstanding as of December 31, 2024; 100,000 shares authorized, 39,247 shares issued and outstanding as of December 31, 2023 |
CommonStockValueOutstanding
|
$392.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000 shares authorized, 39,510 shares issued and outstanding as of December 31, 2024; 100,000 shares authorized, 39,247 shares issued and outstanding as of December 31, 2023 |
CommonStockValueOutstanding
|
$395.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000 shares authorized, 39,510 shares issued and outstanding as of December 31, 2024; 100,000 shares authorized, 39,247 shares issued and outstanding as of December 31, 2023 |
CommonStockValueOutstanding
|
$395.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-329.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-329.90M | USD | Point-in-time |
| Total stockholders' equity - PRA Group, Inc. |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total stockholders' equity - PRA Group, Inc. |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total stockholders' equity - PRA Group, Inc. |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total stockholders' equity - PRA Group, Inc. |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$58.58M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$58.58M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$72.26M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$72.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | 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
|
$1.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.93B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$757.13M | USD | Annual |
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$757.13M | USD | Annual |
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$857.19M | USD | Annual |
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$857.19M | USD | Annual |
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$772.32M | USD | Annual |
| Portfolio income |
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome
|
$772.32M | USD | Annual |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$168.90M | USD | Annual |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$168.90M | USD | Annual |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$29.13M | USD | Annual |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$29.13M | USD | Annual |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$240.87M | USD | Annual |
| Changes in expected recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$240.87M | USD | Annual |
| Total portfolio revenue |
FinancingReceivableAllowanceForCreditLossPortfolioRevenue
|
$1.10B | USD | Annual |
| Total portfolio revenue |
FinancingReceivableAllowanceForCreditLossPortfolioRevenue
|
$1.10B | USD | Annual |
| Total portfolio revenue |
FinancingReceivableAllowanceForCreditLossPortfolioRevenue
|
$786.26M | USD | Annual |
| Total portfolio revenue |
FinancingReceivableAllowanceForCreditLossPortfolioRevenue
|
$786.26M | USD | Annual |
| Total portfolio revenue |
FinancingReceivableAllowanceForCreditLossPortfolioRevenue
|
$941.22M | USD | Annual |
| Total portfolio revenue |
FinancingReceivableAllowanceForCreditLossPortfolioRevenue
|
$941.22M | USD | Annual |
| Other revenue |
RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax
|
$16.29M | USD | Annual |
| Other revenue |
RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax
|
$16.29M | USD | Annual |
| Other revenue |
RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax
|
$16.47M | USD | Annual |
| Other revenue |
RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax
|
$16.47M | USD | Annual |
| Other revenue |
RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax
|
$25.30M | USD | Annual |
| Other revenue |
RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax
|
$25.30M | USD | Annual |
| Total revenues |
Revenues
|
$1.11B | USD | Annual |
| Total revenues |
Revenues
|
$1.11B | USD | Annual |
| Total revenues |
Revenues
|
$966.52M | USD | Annual |
| Total revenues |
Revenues
|
$966.52M | USD | Annual |
| Total revenues |
Revenues
|
$802.55M | USD | Annual |
| Total revenues |
Revenues
|
$802.55M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$298.90M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$298.90M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$285.54M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$285.54M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$288.78M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$288.78M | USD | Annual |
| Legal collection costs |
LegalCosts
|
$76.76M | USD | Annual |
| Legal collection costs |
LegalCosts
|
$76.76M | USD | Annual |
| Legal collection costs |
LegalCosts
|
$124.78M | USD | Annual |
| Legal collection costs |
LegalCosts
|
$124.78M | USD | Annual |
| Legal collection costs |
LegalCosts
|
$89.13M | USD | Annual |
| Legal collection costs |
LegalCosts
|
$89.13M | USD | Annual |
| Legal collection fees |
LegalFees
|
$38.07M | USD | Annual |
| Legal collection fees |
LegalFees
|
$38.07M | USD | Annual |
| Legal collection fees |
LegalFees
|
$38.45M | USD | Annual |
| Legal collection fees |
LegalFees
|
$38.45M | USD | Annual |
| Legal collection fees |
LegalFees
|
$56.62M | USD | Annual |
| Legal collection fees |
LegalFees
|
$56.62M | USD | Annual |
| Agency fees |
AgencyFees
|
$74.70M | USD | Annual |
| Agency fees |
AgencyFees
|
$74.70M | USD | Annual |
| Agency fees |
AgencyFees
|
$63.81M | USD | Annual |
| Agency fees |
AgencyFees
|
$63.81M | USD | Annual |
| Agency fees |
AgencyFees
|
$83.33M | USD | Annual |
| Agency fees |
AgencyFees
|
$83.33M | USD | Annual |
| Professional and outside services |
OutsideFeesAndServicesExpenses
|
$92.36M | USD | Annual |
| Professional and outside services |
OutsideFeesAndServicesExpenses
|
$92.36M | USD | Annual |
| Professional and outside services |
OutsideFeesAndServicesExpenses
|
$82.62M | USD | Annual |
| Professional and outside services |
OutsideFeesAndServicesExpenses
|
$82.62M | USD | Annual |
| Professional and outside services |
OutsideFeesAndServicesExpenses
|
$83.22M | USD | Annual |
| Professional and outside services |
OutsideFeesAndServicesExpenses
|
$83.22M | USD | Annual |
| Communication |
Communication
|
$43.43M | USD | Annual |
| Communication |
Communication
|
$43.43M | USD | Annual |
| Communication |
Communication
|
$39.20M | USD | Annual |
| Communication |
Communication
|
$39.20M | USD | Annual |
| Communication |
Communication
|
$40.43M | USD | Annual |
| Communication |
Communication
|
$40.43M | USD | Annual |
| Rent and occupancy |
RentAndOccupancy
|
$17.32M | USD | Annual |
| Rent and occupancy |
RentAndOccupancy
|
$17.32M | USD | Annual |
| Rent and occupancy |
RentAndOccupancy
|
$18.59M | USD | Annual |
| Rent and occupancy |
RentAndOccupancy
|
$18.59M | USD | Annual |
| Rent and occupancy |
RentAndOccupancy
|
$16.93M | USD | Annual |
| Rent and occupancy |
RentAndOccupancy
|
$16.93M | USD | Annual |
| Depreciation, amortization and impairment |
DepreciationAmortizationAndImpairmentOfLongLivedAssets
|
$10.79M | USD | Annual |
| Depreciation, amortization and impairment |
DepreciationAmortizationAndImpairmentOfLongLivedAssets
|
$10.79M | USD | Annual |
| Depreciation, amortization and impairment |
DepreciationAmortizationAndImpairmentOfLongLivedAssets
|
$15.24M | USD | Annual |
| Depreciation, amortization and impairment |
DepreciationAmortizationAndImpairmentOfLongLivedAssets
|
$15.24M | USD | Annual |
| Depreciation, amortization and impairment |
DepreciationAmortizationAndImpairmentOfLongLivedAssets
|
$18.61M | USD | Annual |
| Depreciation, amortization and impairment |
DepreciationAmortizationAndImpairmentOfLongLivedAssets
|
$18.61M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$56.78M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$56.78M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$50.78M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$50.78M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$52.40M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$52.40M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$680.72M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$680.72M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$774.79M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$774.79M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$702.06M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$702.06M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$285.80M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$285.80M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$100.49M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$100.49M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$339.73M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$339.73M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-181.72M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-181.72M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-229.27M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-229.27M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-130.68M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-130.68M | USD | Annual |
| Foreign exchange gain/(loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$985.00K | USD | Annual |
| Foreign exchange gain/(loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$985.00K | USD | Annual |
| Foreign exchange gain/(loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.00K | USD | Annual |
| Foreign exchange gain/(loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.00K | USD | Annual |
| Foreign exchange gain/(loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$289.00K | USD | Annual |
| Foreign exchange gain/(loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$289.00K | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-1.94M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-1.94M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-851.00K | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-851.00K | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-1.32M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-1.32M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-82.89M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-82.89M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.61M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.61M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.78M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.78M | USD | Annual |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$-16.13M | USD | Annual |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$-16.13M | USD | Annual |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$36.79M | USD | Annual |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$36.79M | USD | Annual |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$21.03M | USD | Annual |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$21.03M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$88.57M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$88.57M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$-66.75M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$-66.75M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$118.00M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$118.00M | USD | Annual |
| Adjustment for net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.72M | USD | Annual |
| Adjustment for net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.72M | USD | Annual |
| Adjustment for net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$851.00K | USD | Annual |
| Adjustment for net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$851.00K | USD | Annual |
| Adjustment for net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.97M | USD | Annual |
| Adjustment for net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.97M | USD | Annual |
| Net income/(loss) attributable to PRA Group, Inc. |
NetIncomeLoss
|
$-83.48M | USD | Annual |
| Net income/(loss) attributable to PRA Group, Inc. |
NetIncomeLoss
|
$-83.48M | USD | Annual |
| Net income/(loss) attributable to PRA Group, Inc. |
NetIncomeLoss
|
$117.15M | USD | Annual |
| Net income/(loss) attributable to PRA Group, Inc. |
NetIncomeLoss
|
$117.15M | USD | Annual |
| Net income/(loss) attributable to PRA Group, Inc. |
NetIncomeLoss
|
$70.60M | USD | Annual |
| Net income/(loss) attributable to PRA Group, Inc. |
NetIncomeLoss
|
$70.60M | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.79 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.79 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-2.13 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-2.13 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$2.96 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$2.96 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$2.94 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$2.94 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-2.13 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-2.13 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.79 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.79 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.38M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.38M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.18M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.18M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.64M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.64M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.54M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.54M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.89M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.89M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.18M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.18M | shares | Annual |
Cash Flow Statement
234 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
ProfitLoss
|
$88.57M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$88.57M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$-66.75M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$-66.75M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$118.00M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$118.00M | USD | Annual |
| Share-Based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$13.47M | USD | Annual |
| Share-Based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$13.47M | USD | Annual |
| Share-Based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$11.10M | USD | Annual |
| Share-Based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$11.10M | USD | Annual |
| Share-Based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$13.05M | USD | Annual |
| Share-Based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$13.05M | USD | Annual |
| Depreciation, Depletion and Amortization, and Impairment, Nonproduction |
DepreciationDepletionAndAmortizationAndImpairmentNonproduction
|
$10.79M | USD | Annual |
| Depreciation, Depletion and Amortization, and Impairment, Nonproduction |
DepreciationDepletionAndAmortizationAndImpairmentNonproduction
|
$10.79M | USD | Annual |
| Depreciation, Depletion and Amortization, and Impairment, Nonproduction |
DepreciationDepletionAndAmortizationAndImpairmentNonproduction
|
$15.24M | USD | Annual |
| Depreciation, Depletion and Amortization, and Impairment, Nonproduction |
DepreciationDepletionAndAmortizationAndImpairmentNonproduction
|
$15.24M | USD | Annual |
| Depreciation, Depletion and Amortization, and Impairment, Nonproduction |
DepreciationDepletionAndAmortizationAndImpairmentNonproduction
|
$18.61M | USD | Annual |
| Depreciation, Depletion and Amortization, and Impairment, Nonproduction |
DepreciationDepletionAndAmortizationAndImpairmentNonproduction
|
$18.61M | USD | Annual |
| Amortization of Debt Issuance Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$10.10M | USD | Annual |
| Amortization of Debt Issuance Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$10.10M | USD | Annual |
| Amortization of Debt Issuance Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$9.22M | USD | Annual |
| Amortization of Debt Issuance Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$9.22M | USD | Annual |
| Amortization of Debt Issuance Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$10.57M | USD | Annual |
| Amortization of Debt Issuance Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$10.57M | USD | Annual |
| Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$168.90M | USD | Annual |
| Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$168.90M | USD | Annual |
| Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$29.13M | USD | Annual |
| Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$29.13M | USD | Annual |
| Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$240.87M | USD | Annual |
| Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries |
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries
|
$240.87M | USD | Annual |
| Deferred Income Taxes and Tax Credits |
DeferredIncomeTaxesAndTaxCredits
|
$-35.94M | USD | Annual |
| Deferred Income Taxes and Tax Credits |
DeferredIncomeTaxesAndTaxCredits
|
$-35.94M | USD | Annual |
| Deferred Income Taxes and Tax Credits |
DeferredIncomeTaxesAndTaxCredits
|
$607.00K | USD | Annual |
| Deferred Income Taxes and Tax Credits |
DeferredIncomeTaxesAndTaxCredits
|
$607.00K | USD | Annual |
| Deferred Income Taxes and Tax Credits |
DeferredIncomeTaxesAndTaxCredits
|
$-2.14M | USD | Annual |
| Deferred Income Taxes and Tax Credits |
DeferredIncomeTaxesAndTaxCredits
|
$-2.14M | USD | Annual |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax |
ForeignCurrencyTransactionGainLossUnrealized
|
$-5.20M | USD | Annual |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax |
ForeignCurrencyTransactionGainLossUnrealized
|
$-5.20M | USD | Annual |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax |
ForeignCurrencyTransactionGainLossUnrealized
|
$-34.97M | USD | Annual |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax |
ForeignCurrencyTransactionGainLossUnrealized
|
$-34.97M | USD | Annual |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax |
ForeignCurrencyTransactionGainLossUnrealized
|
$16.55M | USD | Annual |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax |
ForeignCurrencyTransactionGainLossUnrealized
|
$16.55M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$1.59M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$1.59M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$1.53M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$1.53M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-246.00K | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-246.00K | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.54M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.54M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.83M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.83M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.10M | USD | Annual |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.10M | USD | Annual |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.28M | USD | Annual |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.28M | USD | Annual |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.95M | USD | Annual |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.95M | USD | Annual |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.81M | USD | Annual |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.81M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$21.59M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$21.59M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-97.53M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-97.53M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-94.59M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities, Total |
NetCashProvidedByUsedInOperatingActivities
|
$-94.59M | USD | Annual |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.25M | USD | Annual |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.25M | USD | Annual |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.04M | USD | Annual |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.04M | USD | Annual |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.89M | USD | Annual |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.89M | USD | Annual |
| Payments to Acquire Finance Receivables |
PaymentsToAcquireFinanceReceivables
|
$844.25M | USD | Annual |
| Payments to Acquire Finance Receivables |
PaymentsToAcquireFinanceReceivables
|
$844.25M | USD | Annual |
| Payments to Acquire Finance Receivables |
PaymentsToAcquireFinanceReceivables
|
$1.16B | USD | Annual |
| Payments to Acquire Finance Receivables |
PaymentsToAcquireFinanceReceivables
|
$1.16B | USD | Annual |
| Payments to Acquire Finance Receivables |
PaymentsToAcquireFinanceReceivables
|
$1.41B | USD | Annual |
| Payments to Acquire Finance Receivables |
PaymentsToAcquireFinanceReceivables
|
$1.41B | USD | Annual |
| Proceeds From Recovery Of Negative Financing Receivable Allowance |
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance
|
$917.02M | USD | Annual |
| Proceeds From Recovery Of Negative Financing Receivable Allowance |
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance
|
$917.02M | USD | Annual |
| Proceeds From Recovery Of Negative Financing Receivable Allowance |
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance
|
$1.03B | USD | Annual |
| Proceeds From Recovery Of Negative Financing Receivable Allowance |
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance
|
$1.03B | USD | Annual |
| Proceeds From Recovery Of Negative Financing Receivable Allowance |
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance
|
$974.85M | USD | Annual |
| Proceeds From Recovery Of Negative Financing Receivable Allowance |
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance
|
$974.85M | USD | Annual |
| Payments For (Proceeds From) Marketable Securities) |
PaymentsForProceedsFromMarketableSecurities
|
$63.00M | USD | Annual |
| Payments For (Proceeds From) Marketable Securities) |
PaymentsForProceedsFromMarketableSecurities
|
$63.00M | USD | Annual |
| Payments For (Proceeds From) Marketable Securities) |
PaymentsForProceedsFromMarketableSecurities
|
$57.38M | USD | Annual |
| Payments For (Proceeds From) Marketable Securities) |
PaymentsForProceedsFromMarketableSecurities
|
$57.38M | USD | Annual |
| Payments For (Proceeds From) Marketable Securities) |
PaymentsForProceedsFromMarketableSecurities
|
$60.06M | USD | Annual |
| Payments For (Proceeds From) Marketable Securities) |
PaymentsForProceedsFromMarketableSecurities
|
$60.06M | USD | Annual |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$66.11M | USD | Annual |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$66.11M | USD | Annual |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$58.13M | USD | Annual |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$58.13M | USD | Annual |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$71.35M | USD | Annual |
| Proceeds from Sale and Maturity of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$71.35M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-382.47M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-382.47M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-234.86M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-234.86M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$120.45M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$120.45M | USD | Annual |
| Proceeds from Long-Term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$814.63M | USD | Annual |
| Proceeds from Long-Term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$814.63M | USD | Annual |
| Proceeds from Long-Term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$1.61B | USD | Annual |
| Proceeds from Long-Term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$1.61B | USD | Annual |
| Proceeds from Long-Term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$1.90B | USD | Annual |
| Proceeds from Long-Term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$1.90B | USD | Annual |
| Repayments of Long-Term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.60B | USD | Annual |
| Repayments of Long-Term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.60B | USD | Annual |
| Repayments of Long-Term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.72B | USD | Annual |
| Repayments of Long-Term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.72B | USD | Annual |
| Repayments of Long-Term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$480.10M | USD | Annual |
| Repayments of Long-Term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$480.10M | USD | Annual |
| Repayments of Convertible Debt |
RepaymentsOfConvertibleDebt
|
$345.00M | USD | Annual |
| Repayments of Convertible Debt |
RepaymentsOfConvertibleDebt
|
$345.00M | USD | Annual |
| Repayments of Convertible Debt |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Repayments of Convertible Debt |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Repayments of Convertible Debt |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Repayments of Convertible Debt |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Senior Notes Repurchased and Retired During Period |
SeniorNotesRepurchasedAndRetiredDuringPeriod
|
$298.00M | USD | Annual |
| Senior Notes Repurchased and Retired During Period |
SeniorNotesRepurchasedAndRetiredDuringPeriod
|
$298.00M | USD | Annual |
| Senior Notes Repurchased and Retired During Period |
SeniorNotesRepurchasedAndRetiredDuringPeriod
|
$3.66M | USD | Annual |
| Senior Notes Repurchased and Retired During Period |
SeniorNotesRepurchasedAndRetiredDuringPeriod
|
$3.66M | USD | Annual |
| Senior Notes Repurchased and Retired During Period |
SeniorNotesRepurchasedAndRetiredDuringPeriod
|
- | USD | Annual |
| Senior Notes Repurchased and Retired During Period |
SeniorNotesRepurchasedAndRetiredDuringPeriod
|
- | USD | Annual |
| Repayments of Other Long-Term Debt |
RepaymentsOfOtherLongTermDebt
|
$10.00M | USD | Annual |
| Repayments of Other Long-Term Debt |
RepaymentsOfOtherLongTermDebt
|
$10.00M | USD | Annual |
| Repayments of Other Long-Term Debt |
RepaymentsOfOtherLongTermDebt
|
$445.00M | USD | Annual |
| Repayments of Other Long-Term Debt |
RepaymentsOfOtherLongTermDebt
|
$445.00M | USD | Annual |
| Repayments of Other Long-Term Debt |
RepaymentsOfOtherLongTermDebt
|
$7.50M | USD | Annual |
| Repayments of Other Long-Term Debt |
RepaymentsOfOtherLongTermDebt
|
$7.50M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$111.37M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$111.37M | USD | Annual |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
$15.32M | USD | Annual |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
$15.32M | USD | Annual |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
$15.55M | USD | Annual |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
$15.55M | USD | Annual |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
$5.32M | USD | Annual |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
$5.32M | USD | Annual |
| Payment, Tax Withholding, Share-Based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.47M | USD | Annual |
| Payment, Tax Withholding, Share-Based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.47M | USD | Annual |
| Payment, Tax Withholding, Share-Based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.19M | USD | Annual |
| Payment, Tax Withholding, Share-Based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.19M | USD | Annual |
| Payment, Tax Withholding, Share-Based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.65M | USD | Annual |
| Payment, Tax Withholding, Share-Based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.65M | USD | Annual |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$6.69M | USD | Annual |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$6.69M | USD | Annual |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$10.14M | USD | Annual |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$10.14M | USD | Annual |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$19.29M | USD | Annual |
| Payments to Noncontrolling Interests |
PaymentsToMinorityShareholders
|
$19.29M | USD | Annual |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$2.40M | USD | Annual |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$2.40M | USD | Annual |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$17.55M | USD | Annual |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$17.55M | USD | Annual |
| Net Change Interest-Bearing Deposits, Foreign |
NetChangeInterestBearingDepositsForeign
|
$4.69M | USD | Annual |
| Net Change Interest-Bearing Deposits, Foreign |
NetChangeInterestBearingDepositsForeign
|
$4.69M | USD | Annual |
| Net Change Interest-Bearing Deposits, Foreign |
NetChangeInterestBearingDepositsForeign
|
$59.85M | USD | Annual |
| Net Change Interest-Bearing Deposits, Foreign |
NetChangeInterestBearingDepositsForeign
|
$59.85M | USD | Annual |
| Net Change Interest-Bearing Deposits, Foreign |
NetChangeInterestBearingDepositsForeign
|
$-1.42M | USD | Annual |
| Net Change Interest-Bearing Deposits, Foreign |
NetChangeInterestBearingDepositsForeign
|
$-1.42M | USD | Annual |
| Supplemental disclosure of cash flow information: |
NetCashProvidedByUsedInFinancingActivities
|
$-121.34M | USD | Annual |
| Supplemental disclosure of cash flow information: |
NetCashProvidedByUsedInFinancingActivities
|
$-121.34M | USD | Annual |
| Supplemental disclosure of cash flow information: |
NetCashProvidedByUsedInFinancingActivities
|
$355.30M | USD | Annual |
| Supplemental disclosure of cash flow information: |
NetCashProvidedByUsedInFinancingActivities
|
$355.30M | USD | Annual |
| Supplemental disclosure of cash flow information: |
NetCashProvidedByUsedInFinancingActivities
|
$490.84M | USD | Annual |
| Supplemental disclosure of cash flow information: |
NetCashProvidedByUsedInFinancingActivities
|
$490.84M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.03M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.03M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-25.02M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-25.02M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.03M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.03M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.93M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.93M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.26M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.26M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.31M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.31M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.43M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.43M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.69M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.69M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.76M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.76M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.07M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.07M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.43M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.43M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.69M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.69M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.76M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.76M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.07M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.07M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$83.38M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$83.38M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$112.53M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$112.53M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$105.94M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$105.94M | USD | Point-in-time |
| Restricted cash, carrying amount |
RestrictedCashAndCashEquivalents
|
$1.16M | USD | Point-in-time |
| Restricted cash, carrying amount |
RestrictedCashAndCashEquivalents
|
$1.16M | USD | Point-in-time |
| Restricted cash, carrying amount |
RestrictedCashAndCashEquivalents
|
$1.38M | USD | Point-in-time |
| Restricted cash, carrying amount |
RestrictedCashAndCashEquivalents
|
$1.38M | USD | Point-in-time |
| Restricted cash, carrying amount |
RestrictedCashAndCashEquivalents
|
$1.49M | USD | Point-in-time |
| Restricted cash, carrying amount |
RestrictedCashAndCashEquivalents
|
$1.49M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.43M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.43M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.69M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.69M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.76M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.76M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.07M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.07M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$138.31M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$138.31M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$116.93M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$116.93M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$224.10M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$224.10M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$5.22M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$5.22M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$21.86M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$21.86M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$25.54M | USD | Annual |
| Income Taxes Paid |
IncomeTaxesPaid
|
$25.54M | USD | Annual |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
39.51M | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
39.51M | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
39.25M | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
39.25M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$-66.75M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$-66.75M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$88.57M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$88.57M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$118.00M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$118.00M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-123.92M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-123.92M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.52M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.52M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-105.29M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-105.29M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.49M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.49M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.21M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.21M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$33.17M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$33.17M | USD | Annual |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-16.00K | USD | Annual |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-16.00K | USD | Annual |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$140.00K | USD | Annual |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$140.00K | USD | Annual |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$302.00K | USD | Annual |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$302.00K | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.29M | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.29M | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.69M | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.69M | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.14M | USD | Annual |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.14M | USD | Annual |
| Noncontrolling Interest, Increase From Contributions |
NoncontrollingInterestIncreaseFromContributions
|
$17.55M | USD | Annual |
| Noncontrolling Interest, Increase From Contributions |
NoncontrollingInterestIncreaseFromContributions
|
$17.55M | USD | Annual |
| Noncontrolling Interest, Increase From Contributions |
NoncontrollingInterestIncreaseFromContributions
|
$2.40M | USD | Annual |
| Noncontrolling Interest, Increase From Contributions |
NoncontrollingInterestIncreaseFromContributions
|
$2.40M | USD | Annual |
| Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | Annual |
| Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | Annual |
| Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | Annual |
| Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | Annual |
| Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | Annual |
| Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$99.39M | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$99.39M | USD | Annual |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.10M | USD | Annual |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.10M | USD | Annual |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.05M | USD | Annual |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.05M | USD | Annual |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.47M | USD | Annual |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.47M | USD | Annual |
| Employee Stock Relinquished for Payment of Taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$8.47M | USD | Annual |
| Employee Stock Relinquished for Payment of Taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$8.47M | USD | Annual |
| Employee Stock Relinquished for Payment of Taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$6.19M | USD | Annual |
| Employee Stock Relinquished for Payment of Taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$6.19M | USD | Annual |
| Employee Stock Relinquished for Payment of Taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$2.66M | USD | Annual |
| Employee Stock Relinquished for Payment of Taxes |
EmployeeStockRelinquishedForPaymentOfTaxes
|
$2.66M | USD | Annual |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
39.51M | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
39.51M | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
39.25M | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
39.25M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
ProfitLoss
|
$88.57M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$88.57M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$-66.75M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$-66.75M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$118.00M | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$118.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-123.92M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-123.92M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-105.29M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-105.29M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$45.52M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$45.52M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.49M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.49M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.21M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.21M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$33.17M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$33.17M | USD | Annual |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-16.00K | USD | Annual |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-16.00K | USD | Annual |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$140.00K | USD | Annual |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$140.00K | USD | Annual |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$302.00K | USD | Annual |
| Debt securities available-for-sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$302.00K | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.13M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.13M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-128.26M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-128.26M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.62M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.62M | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.87M | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.87M | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.13M | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.13M | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-39.69M | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-39.69M | USD | Annual |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.32M | USD | Annual |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.32M | USD | Annual |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.73M | USD | Annual |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.73M | USD | Annual |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.20M | USD | Annual |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.20M | USD | Annual |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$36.13M | USD | Annual |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$36.13M | USD | Annual |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-42.89M | USD | Annual |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-42.89M | USD | Annual |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-65.45M | USD | Annual |
| Comprehensive income/(loss) attributable to PRA Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-65.45M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.