10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-446567`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ecpg-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 126 Cash Flow Statement 79 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`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
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
Common stock, shares issued	`CommonStockSharesIssued`	25.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.52M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$3.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$2.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.00M	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$811.62M	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$644.75M	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$716.45M	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`	$649.68M	USD	Point-in-time
Deferred court costs, net	`DeferredCourtCostsNet`	$38.51M	USD	Point-in-time
Deferred court costs, net	`DeferredCourtCostsNet`	$37.56M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.80M	USD	Point-in-time
Other assets	`OtherAssets`	$11.97M	USD	Point-in-time
Other assets	`OtherAssets`	$23.07M	USD	Point-in-time
Goodwill	`Goodwill`	$55.45M	USD	Point-in-time
Goodwill	`Goodwill`	$15.98M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$515.00K	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$462.00K	USD	Point-in-time
Total assets	`Assets`	$812.48M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$29.63M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$43.11M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$17.53M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$15.71M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$388.95M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$615.13M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$677.90M	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, 25,002 shares and 24,520 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock, $.01 par value, 50,000 shares authorized, 25,002 shares and 24,520 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$249.85M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$299.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$431.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$371.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$812.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 126 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`	$405.82M	USD	3 Qtrs
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$115.84M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$140.68M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$8.57M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$5.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$4.11M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$6.44M	USD	3 Qtrs
Total revenues	`Revenues`	$144.79M	USD	1 Quarter
Total revenues	`Revenues`	$332.26M	USD	3 Qtrs
Total revenues	`Revenues`	$412.26M	USD	3 Qtrs
Total revenues	`Revenues`	$115.84M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$57.46M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$25.40M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$20.09M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$72.89M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$123.20M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$117.36M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$40.17M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$43.54M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$26.94M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$38.85M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.83M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.90M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$3.26M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$4.23M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$10.77M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$12.35M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.33M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$297.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$85.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$244.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$103.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$114.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.33M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$5.17M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$7.01M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$16.14M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$19.02M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.39M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-342.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.32M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-17.64M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.98M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.52M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.14M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.80M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.02M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.39M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.31M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.36M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.31M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.40M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.09M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$466.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$60.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.31M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.92M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.05M	shares	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.77	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.36	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net basic earnings per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net basic earnings per share	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Net basic earnings per share	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.25	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.36	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net diluted earnings per share	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net diluted earnings per share	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.03M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.21M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.04M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.09M	USD	3 Qtrs
Income tax(provison) benefit related to unrealized gain (loss)on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$472.00K	USD	3 Qtrs
Income tax(provison) benefit related to unrealized gain (loss)on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-796.00K	USD	1 Quarter
Income tax(provison) benefit related to unrealized gain (loss)on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-819.00K	USD	3 Qtrs
Income tax(provison) benefit related to unrealized gain (loss)on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.19M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.84M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.27M	USD	3 Qtrs
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.25M	USD	1 Quarter
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$733.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.04M	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.53M	USD	1 Quarter
Impairment charge for goodwill and identifiable intangible assets	`GoodwillAndIntangibleAssetImpairment`	$10.40M	USD	3 Qtrs
Amortization of loan costs and premium on property tax payment agreements receivable	`AmortizationOfFinancingCostsAndDiscounts`	$2.09M	USD	3 Qtrs
Amortization of loan costs and premium on property tax payment agreements receivable	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.71M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.98M	USD	3 Qtrs
Income tax provision in excess of (less than) income tax payments	`IncomeTaxProvisionInExcessIncomeTaxPayments`	$1.47M	USD	3 Qtrs
Income tax provision in excess of (less than) income tax payments	`IncomeTaxProvisionInExcessIncomeTaxPayments`	$-1.82M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.60M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.90M	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.42M	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
(Reversal) provision for allowances on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$-1.51M	USD	3 Qtrs
(Reversal) provision for allowances on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$8.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00K	USD	3 Qtrs
Deferred court costs	`IncreaseDecreaseInDeferredCharges`	$3.97M	USD	3 Qtrs
Deferred court costs	`IncreaseDecreaseInDeferredCharges`	$-945.00K	USD	3 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.42M	USD	3 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.41M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.01M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.23M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$186.73M	USD	3 Qtrs
Purchases of receivable portfolios	`PaymentsToAcquireFinanceReceivables`	$250.11M	USD	3 Qtrs
Purchases of receivable portfolios	`PaymentsToAcquireFinanceReceivables`	$408.76M	USD	3 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$313.20M	USD	3 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$234.73M	USD	3 Qtrs
Proceeds from put-backs of receivable portfolios	`ProceedsFromPutBacksOfReceivablePortfolios`	$2.34M	USD	3 Qtrs
Proceeds from put-backs of receivable portfolios	`ProceedsFromPutBacksOfReceivablePortfolios`	$1.89M	USD	3 Qtrs
Originations of property tax payment agreements receivable	`PaymentsToAcquireNotesReceivable`	$22.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.50M	USD	3 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$835.00K	USD	3 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$1.83M	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.00M	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$75.00M	USD	Point-in-time
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$390.40M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$61.00M	USD	3 Qtrs
Repayment of revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$163.05M	USD	3 Qtrs
Repayment of revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$127.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.18M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.29M	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`	$4.90M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.60M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.85M	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.22M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-233.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.90M	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`	$8.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.26M	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`	$10.67M	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`	$19.26M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$18.63M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$14.59M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$36.84M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$24.86M	USD	3 Qtrs
Fixed assets acquired through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.43M	USD	3 Qtrs
Fixed assets acquired through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.82M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$431.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$371.54M	USD	Point-in-time
Net income	`NetIncomeLoss`	$43.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.31M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$733.00K	USD	3 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings`	$-613.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	USD	3 Qtrs
Tax benefit related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.51M	USD	3 Qtrs
Balance	`StockholdersEquity`	$431.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$371.54M	USD	Point-in-time

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