10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-282035`
Period End Date	20110930
Filing Date	20111026
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ecpg-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 88 Cash Flow Statement 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.67M	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`	$11.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$3.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$3.33M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$649.68M	USD	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
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Deferred court costs, net	`DeferredCourtCostsNet`	$36.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.47M	shares	Point-in-time
Prepaid income tax	`IncomeTaxReceivable`	$3.09M	USD	Point-in-time
Prepaid income tax	`IncomeTaxReceivable`	$1.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.47M	shares	Point-in-time
Other assets	`OtherAssets`	$11.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.01M	shares	Point-in-time
Other assets	`OtherAssets`	$13.30M	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`	$534.00K	USD	Point-in-time
Total assets	`Assets`	$747.44M	USD	Point-in-time
Total assets	`Assets`	$736.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$27.92M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.54M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$16.15M	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`	$344.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$393.52M	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, 24,472 shares and 24,011 shares issued and outstanding as of September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock, $.01 par value, 50,000 shares authorized, 24,472 shares and 24,011 shares issued and outstanding as of September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$240.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.08M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$232.72M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$188.89M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$151.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$353.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$747.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$736.47M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$332.26M	USD	3 Qtrs
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$268.57M	USD	3 Qtrs
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$93.82M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$115.84M	USD	1 Quarter
Servicing fees and other related revenue	`FeesAndCommissionsOther`	$4.14M	USD	1 Quarter
Servicing fees and other related revenue	`FeesAndCommissionsOther`	$4.72M	USD	1 Quarter
Servicing fees and other related revenue	`FeesAndCommissionsOther`	$12.96M	USD	3 Qtrs
Servicing fees and other related revenue	`FeesAndCommissionsOther`	$14.43M	USD	3 Qtrs
Total revenue	`Revenues`	$97.97M	USD	1 Quarter
Total revenue	`Revenues`	$346.70M	USD	3 Qtrs
Total revenue	`Revenues`	$281.54M	USD	3 Qtrs
Total revenue	`Revenues`	$120.56M	USD	1 Quarter
Salaries and employee benefits (excluding stock-based compensation expense)	`SalariesAndEmployeeBenefitsExpenseExcludingStockBasedCompensationExpense`	$48.13M	USD	3 Qtrs
Salaries and employee benefits (excluding stock-based compensation expense)	`SalariesAndEmployeeBenefitsExpenseExcludingStockBasedCompensationExpense`	$20.73M	USD	1 Quarter
Salaries and employee benefits (excluding stock-based compensation expense)	`SalariesAndEmployeeBenefitsExpenseExcludingStockBasedCompensationExpense`	$16.17M	USD	1 Quarter
Salaries and employee benefits (excluding stock-based compensation expense)	`SalariesAndEmployeeBenefitsExpenseExcludingStockBasedCompensationExpense`	$59.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.55M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.98M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$91.52M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$117.36M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$33.85M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$40.17M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$30.16M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.51M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$27.65M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.87M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$5.39M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$10.77M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$17.10M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$3.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.96M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$816.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$212.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$258.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.85M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.14M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$250.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$148.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.52M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.10M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.34M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.82M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.60M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$816.00K	USD	1 Quarter
Amortization of loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	3 Qtrs
Amortization of loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.55M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.98M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-208.00K	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.67M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.90M	USD	3 Qtrs
Provision for allowances on receivable portfolios, net	`IncreaseDecreaseInCertainLoansAcquiredNotAccountedForAsDebtSecuritiesProvisionForLoanLosses`	$-8.11M	USD	3 Qtrs
Provision for allowances on receivable portfolios, net	`IncreaseDecreaseInCertainLoansAcquiredNotAccountedForAsDebtSecuritiesProvisionForLoanLosses`	$-16.78M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$763.00K	USD	3 Qtrs
Deferred court costs	`IncreaseDecreaseInDeferredCharges`	$3.97M	USD	3 Qtrs
Deferred court costs	`IncreaseDecreaseInDeferredCharges`	$573.00K	USD	3 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.81M	USD	3 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.42M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.40M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.23M	USD	3 Qtrs
Purchases of receivable portfolios	`PaymentsToAcquireFinanceReceivables`	$250.11M	USD	3 Qtrs
Purchases of receivable portfolios	`PaymentsToAcquireFinanceReceivables`	$242.86M	USD	3 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$234.73M	USD	3 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$169.90M	USD	3 Qtrs
Proceeds from put-backs of receivable portfolios	`ProceedsFromPutBacksOfReceivablePortfolios`	$2.34M	USD	3 Qtrs
Proceeds from put-backs of receivable portfolios	`ProceedsFromPutBacksOfReceivablePortfolios`	$2.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.78M	USD	3 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$6.25M	USD	3 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$835.00K	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.00M	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$111.64M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$61.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$92.14M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$127.00M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$42.92M	USD	3 Qtrs
Proceeds from net settlement of certain call options	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-524.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.77M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.29M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.48M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.67M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.90M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.12M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.85M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.97M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.42M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-233.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.14M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.53M	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`	$10.67M	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`	$11.53M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$14.59M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$7.37M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$24.86M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.89M	USD	3 Qtrs
Fixed assets acquired through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.40M	USD	3 Qtrs
Fixed assets acquired through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.43M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$302.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$34.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.82M	USD	3 Qtrs
Unrealized loss on cash flow hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.27M	USD	3 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings`	$-2.19M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	3 Qtrs
Tax benefit related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.88M	USD	3 Qtrs
Balance	`StockholdersEquity`	$302.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.92M	USD	Point-in-time

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