10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-331971`
Period End Date	20120630
Filing Date	20120802
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ecpg-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 130 Cash Flow Statement 77 Stockholders Equity 12

Balance Sheet 67 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
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$1.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$3.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.80M	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$741.58M	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$644.75M	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$648.82M	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$869.86M	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$657.78M	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$716.45M	USD	Point-in-time
Deferred court costs, net	`DeferredCourtCostsNet`	$40.17M	USD	Point-in-time
Deferred court costs, net	`DeferredCourtCostsNet`	$38.51M	USD	Point-in-time
Interest Receivable	`InterestReceivable`	$4.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.16M	USD	Point-in-time
Other assets	`OtherAssets`	$21.59M	USD	Point-in-time
Other assets	`OtherAssets`	$11.97M	USD	Point-in-time
Goodwill	`Goodwill`	$15.98M	USD	Point-in-time
Goodwill	`Goodwill`	$55.32M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$462.00K	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$550.00K	USD	Point-in-time
Total assets	`Assets`	$812.48M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$41.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$29.63M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$15.80M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$15.71M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$702.32M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$388.95M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$764.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.95M	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, 24,797 shares and 24,520 shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock, $.01 par value, 50,000 shares authorized, 24,797 shares and 24,520 shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$248.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.41M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$277.85M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$249.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$371.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$403.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$812.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$111.09M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$265.14M	USD	2 Qtrs
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$216.42M	USD	2 Qtrs
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$138.73M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.98M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$2.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$650.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$650.00K	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$2.33M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$2.33M	USD	1 Quarter
Total revenue	`Revenues`	$216.42M	USD	2 Qtrs
Total revenue	`Revenues`	$141.06M	USD	1 Quarter
Total revenue	`Revenues`	$111.09M	USD	1 Quarter
Total revenue	`Revenues`	$267.47M	USD	2 Qtrs
Salaries and employee benefits (excluding stock-based compensation expense)	`SalariesAndEmployeeBenefitsExpenseExcludingStockBasedCompensationExpense`	$22.65M	USD	1 Quarter
Salaries and employee benefits (excluding stock-based compensation expense)	`SalariesAndEmployeeBenefitsExpenseExcludingStockBasedCompensationExpense`	$17.13M	USD	1 Quarter
Salaries and employee benefits (excluding stock-based compensation expense)	`SalariesAndEmployeeBenefitsExpenseExcludingStockBasedCompensationExpense`	$33.80M	USD	2 Qtrs
Salaries and employee benefits (excluding stock-based compensation expense)	`SalariesAndEmployeeBenefitsExpenseExcludingStockBasedCompensationExpense`	$42.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.54M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.58M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$41.02M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$40.69M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$77.19M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$79.66M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.02M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.25M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.43M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$17.04M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$7.51M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$8.12M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$4.17M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$3.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.77M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$958.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$194.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$159.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.67M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.27M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$12.01M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$6.50M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$5.37M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$10.96M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$349.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$160.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.80M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.42M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.33M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.66M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.83M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.87M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.24M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.85M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.99M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.05M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.10M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.77M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.09M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$406.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.38M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.82M	shares	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.49	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	2 Qtrs
Net basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net basic earnings per share	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Net basic earnings per share	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Net basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.37	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-52.00K	USD	2 Qtrs
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.82M	USD	2 Qtrs
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.94M	USD	1 Quarter
Unrealized loss on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-888.00K	USD	1 Quarter
Income tax benefit related to unrealized gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-351.00K	USD	1 Quarter
Income tax benefit related to unrealized gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-23.00K	USD	2 Qtrs
Income tax benefit related to unrealized gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-714.00K	USD	2 Qtrs
Income tax benefit related to unrealized gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.15M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.79M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-537.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.81M	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$958.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.42M	USD	1 Quarter
Impairment charge for goodwill and identifiable intangible assets	`GoodwillAndIntangibleAssetImpairment`	$10.40M	USD	2 Qtrs
Amortization of loan costs and premium on property tax payment agreements receivable	`AmortizationOfFinancingCostsAndDiscounts`	$901.00K	USD	2 Qtrs
Amortization of loan costs and premium on property tax payment agreements receivable	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.54M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.58M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.69M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.73M	USD	2 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.83M	USD	1 Quarter
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.42M	USD	2 Qtrs
(Reversal) provision for allowances on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$6.50M	USD	2 Qtrs
(Reversal) provision for allowances on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$-789.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-298.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-63.00K	USD	2 Qtrs
Deferred court costs	`IncreaseDecreaseInDeferredCharges`	$1.66M	USD	2 Qtrs
Deferred court costs	`IncreaseDecreaseInDeferredCharges`	$3.91M	USD	2 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.46M	USD	2 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.32M	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`	$44.60M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.99M	USD	2 Qtrs
Purchases of receivable portfolios	`PaymentsToAcquireFinanceReceivables`	$361.45M	USD	2 Qtrs
Purchases of receivable portfolios	`PaymentsToAcquireFinanceReceivables`	$184.38M	USD	2 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$207.21M	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`	$1.62M	USD	2 Qtrs
Proceeds from put-backs of receivable portfolios	`ProceedsFromPutBacksOfReceivablePortfolios`	$1.70M	USD	2 Qtrs
Originations of property tax payment agreements receivable	`PaymentsToAcquireNotesReceivable`	$14.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.81M	USD	2 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$1.62M	USD	2 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$814.00K	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.00M	USD	2 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$75.00M	USD	Point-in-time
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$383.40M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$70.50M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$87.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.58M	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`	$2.18M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.69M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.73M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.21M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.77M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$310.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.99M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.75M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.97M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.66M	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`	$8.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.01M	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`	$10.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.01M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$11.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$9.72M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$23.11M	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`	$2.78M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$371.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.11M	USD	2 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings`	$-1.18M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	2 Qtrs
Tax benefit related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.58M	USD	2 Qtrs
Balance	`StockholdersEquity`	$371.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.64M	USD	Point-in-time

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