10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-204635`
Period End Date	20110630
Filing Date	20110801
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ecpg-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 88 Cash Flow Statement 74 Stockholders Equity 12

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$3.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$3.00M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$657.78M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$644.75M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred court costs, net	`DeferredCourtCostsNet`	$36.07M	USD	Point-in-time
Deferred court costs, net	`DeferredCourtCostsNet`	$32.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.45M	shares	Point-in-time
Prepaid income tax	`IncomeTaxReceivable`	$1.63M	USD	Point-in-time
Prepaid income tax	`IncomeTaxReceivable`	$6.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.01M	shares	Point-in-time
Other assets	`OtherAssets`	$13.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.01M	shares	Point-in-time
Other assets	`OtherAssets`	$13.73M	USD	Point-in-time
Goodwill	`Goodwill`	$15.98M	USD	Point-in-time
Goodwill	`Goodwill`	$15.98M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$748.00K	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$605.00K	USD	Point-in-time
Total assets	`Assets`	$762.98M	USD	Point-in-time
Total assets	`Assets`	$736.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$25.94M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$17.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$17.63M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$385.26M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$378.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.13M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$425.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$433.77M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 50,000 shares authorized, 24,448 shares and 24,011 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$240.00K	USD	Point-in-time
Common stock, $.01 par value, 50,000 shares authorized, 24,448 shares and 24,011 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$244.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.56M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$217.35M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$188.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$122.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$151.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$337.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$736.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$762.98M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$216.42M	USD	2 Qtrs
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$174.75M	USD	2 Qtrs
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$111.09M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$91.84M	USD	1 Quarter
Servicing fees and other related revenue	`FeesAndCommissionsOther`	$4.74M	USD	1 Quarter
Servicing fees and other related revenue	`FeesAndCommissionsOther`	$9.71M	USD	2 Qtrs
Servicing fees and other related revenue	`FeesAndCommissionsOther`	$8.82M	USD	2 Qtrs
Servicing fees and other related revenue	`FeesAndCommissionsOther`	$4.39M	USD	1 Quarter
Total revenue	`Revenues`	$96.23M	USD	1 Quarter
Total revenue	`Revenues`	$226.13M	USD	2 Qtrs
Total revenue	`Revenues`	$115.83M	USD	1 Quarter
Total revenue	`Revenues`	$183.57M	USD	2 Qtrs
Salaries and employee benefits (excluding stock-based compensation expense)	`SalariesAndEmployeeBenefitsExpenseExcludingStockBasedCompensationExpense`	$31.97M	USD	2 Qtrs
Salaries and employee benefits (excluding stock-based compensation expense)	`SalariesAndEmployeeBenefitsExpenseExcludingStockBasedCompensationExpense`	$20.21M	USD	1 Quarter
Salaries and employee benefits (excluding stock-based compensation expense)	`SalariesAndEmployeeBenefitsExpenseExcludingStockBasedCompensationExpense`	$16.48M	USD	1 Quarter
Salaries and employee benefits (excluding stock-based compensation expense)	`SalariesAndEmployeeBenefitsExpenseExcludingStockBasedCompensationExpense`	$39.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.58M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$77.19M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$57.67M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$40.69M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$31.23M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.19M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.03M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.29M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$18.14M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$6.41M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$3.60M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$11.71M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$7.51M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$752.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$72.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$168.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.37M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$102.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$139.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.32M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.82M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.97M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.24M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.38M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.59M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$752.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	2 Qtrs
Amortization of loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$901.00K	USD	2 Qtrs
Amortization of loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.58M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-162.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.00K	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.73M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.81M	USD	2 Qtrs
Provision for allowances on receivable portfolios, net	`IncreaseDecreaseInCertainLoansAcquiredNotAccountedForAsDebtSecuritiesProvisionForLoanLosses`	$-10.72M	USD	2 Qtrs
Provision for allowances on receivable portfolios, net	`IncreaseDecreaseInCertainLoansAcquiredNotAccountedForAsDebtSecuritiesProvisionForLoanLosses`	$-6.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$233.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-39.00K	USD	2 Qtrs
Deferred court costs	`IncreaseDecreaseInDeferredCharges`	$3.91M	USD	2 Qtrs
Deferred court costs	`IncreaseDecreaseInDeferredCharges`	$-3.00K	USD	2 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00K	USD	2 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.03M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-494.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-841.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.82M	USD	2 Qtrs
Purchases of receivable portfolios	`PaymentsToAcquireFinanceReceivables`	$164.97M	USD	2 Qtrs
Purchases of receivable portfolios	`PaymentsToAcquireFinanceReceivables`	$184.38M	USD	2 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$112.45M	USD	2 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$163.14M	USD	2 Qtrs
Proceeds from put-backs of receivable portfolios	`ProceedsFromPutBacksOfReceivablePortfolios`	$1.86M	USD	2 Qtrs
Proceeds from put-backs of receivable portfolios	`ProceedsFromPutBacksOfReceivablePortfolios`	$1.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.30M	USD	2 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$814.00K	USD	2 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$4.66M	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.00M	USD	2 Qtrs
Proceeds from notes payable and other borrowings	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	2 Qtrs
Proceeds from notes payable and other borrowings	`ProceedsFromLongTermLinesOfCredit`	$53.00M	USD	2 Qtrs
Repayment of notes payable and other borrowings	`RepaymentsOfLongTermLinesOfCredit`	$87.00M	USD	2 Qtrs
Repayment of notes payable and other borrowings	`RepaymentsOfLongTermLinesOfCredit`	$31.00M	USD	2 Qtrs
Proceeds from net settlement of certain call options	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-524.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.39M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.81M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.73M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.77M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$618.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.99M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.01M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.75M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$9.72M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$6.99M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$16.54M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$17.81M	USD	2 Qtrs
Fixed assets acquired through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.73M	USD	2 Qtrs
Fixed assets acquired through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.39M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$302.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.27M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Unrealized loss on cash flow hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-29.00K	USD	2 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings`	$-2.14M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	2 Qtrs
Tax benefit related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.72M	USD	2 Qtrs
Balance	`StockholdersEquity`	$302.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.27M	USD	Point-in-time

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