10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-055397 |
| Period End Date | 20121231 |
| Filing Date | 20130213 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | ecpg-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
$17.51M | USD | Point-in-time |
| Convertible preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.05M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.39M | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$716.45M | USD | Point-in-time |
| Convertible preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Convertible preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$526.88M | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$873.12M | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$644.75M | USD | Point-in-time |
| Deferred court costs, net |
DeferredCourtCostsNet
|
$38.51M | USD | Point-in-time |
| Convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Deferred court costs, net |
DeferredCourtCostsNet
|
$35.41M | USD | Point-in-time |
| Convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Property tax payment agreements receivable, net |
PropertyTaxPaymentAgreementsReceivableNet
|
$135.10M | 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 |
| Interest receivable |
InterestReceivable
|
$4.04M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.19M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.80M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.52M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$27.01M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.52M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.19M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$15.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$55.45M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$462.00K | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$487.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$812.48M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$45.45M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$29.63M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxes
|
$3.08M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilities
|
$15.71M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilities
|
$8.24M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$706.04M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$388.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$440.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$765.52M | 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, 23,191 shares and 24,520 shares issued and outstanding as of December 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$232.00K | USD | Point-in-time |
| Common stock, $.01 par value, 50,000 shares authorized, 23,191 shares and 24,520 shares issued and outstanding as of December 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$245.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$88.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$123.41M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$249.85M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$319.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$371.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$243.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$302.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$405.82M | 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
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
$364.29M | USD | Annual |
| Revenue from receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
$545.41M | USD | Annual |
| Revenue from receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
$448.71M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$13.88M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.42M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$10.46M | USD | Annual |
| Total revenues |
Revenues
|
$116.45M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$364.29M | USD | Annual |
| Total revenues |
Revenues
|
$111.09M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$126.41M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$143.61M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$141.06M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$448.71M | USD | Annual |
| Total revenues |
Revenues
|
$555.87M | USD | Annual |
| Total revenues |
Revenues
|
$115.84M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$144.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$105.33M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$101.08M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$64.08M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$77.81M | USD | Annual |
| Cost of legal collections |
CostOfLegalCollections
|
$157.05M | USD | Annual |
| Cost of legal collections |
CostOfLegalCollections
|
$121.08M | USD | Annual |
| Cost of legal collections |
CostOfLegalCollections
|
$168.70M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$48.94M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$35.71M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$32.05M | USD | Annual |
| Collection agency commissions |
CollectionAgencyCommissions
|
$15.33M | USD | Annual |
| Collection agency commissions |
CollectionAgencyCommissions
|
$14.16M | USD | Annual |
| Collection agency commissions |
CollectionAgencyCommissions
|
$20.39M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$61.80M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$29.80M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$39.76M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.08M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.55M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.84M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$85.18M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$328.57M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$103.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$269.95M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$102.81M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$91.39M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$401.70M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$83.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$103.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$81.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$78.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$120.15M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$94.34M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$154.18M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$19.35M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$25.56M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$21.12M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$368.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.71M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-363.00K | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-23.85M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-18.98M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-21.48M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.36M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$98.67M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$130.32M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.75M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.97M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.08M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$47.39M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$20.17M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.77M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.23M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$18.99M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$78.57M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.31M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$18.11M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.28M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$15.31M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$60.59M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.70M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.09M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$60.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-101.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.39M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$397.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.66M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$365.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.13M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.57M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.90M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.86M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.84M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.09M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.69M | shares | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.76 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.47 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.98 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.16 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.36 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.27 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net basic earnings per share |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare
|
$2.05 | USD | Annual |
| Net basic earnings per share |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare
|
$2.48 | USD | Annual |
| Net basic earnings per share |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare
|
$2.80 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.67 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.89 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.04 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.36 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.26 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.35 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Net diluted earnings per share |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare
|
$2.37 | USD | Annual |
| Net diluted earnings per share |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare
|
$1.95 | USD | Annual |
| Net diluted earnings per share |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare
|
$2.69 | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.30M | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.96M | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$414.00K | USD | Annual |
| Income tax (provision) benefit related to unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-845.00K | USD | Annual |
| Income tax (provision) benefit related to unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$220.00K | USD | Annual |
| Income tax (provision) benefit related to unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$905.00K | USD | Annual |
| Other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.40M | USD | Annual |
| Other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.12M | USD | Annual |
| Other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$194.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.45M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.67M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.84M | USD | Annual |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.84M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.66M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.20M | USD | Annual |
| Impairment charge for goodwill and identifiable intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$10.40M | USD | Annual |
| Amortization of loan costs and premium on property tax payment agreements receivable |
AmortizationOfFinancingCostsAndDiscounts
|
$3.27M | USD | Annual |
| Amortization of loan costs and premium on property tax payment agreements receivable |
AmortizationOfFinancingCostsAndDiscounts
|
$1.83M | USD | Annual |
| Amortization of loan costs and premium on property tax payment agreements receivable |
AmortizationOfFinancingCostsAndDiscounts
|
$3.68M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.79M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.71M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.01M | USD | Annual |
| Income tax provision (less than) in excess of income tax payments |
IncomeTaxProvisionInExcessIncomeTaxPayments
|
$-646.00K | USD | Annual |
| Income tax provision (less than) in excess of income tax payments |
IncomeTaxProvisionInExcessIncomeTaxPayments
|
$1.92M | USD | Annual |
| Income tax provision (less than) in excess of income tax payments |
IncomeTaxProvisionInExcessIncomeTaxPayments
|
$7.47M | USD | Annual |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.10M | USD | Annual |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.25M | USD | Annual |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.12M | USD | Annual |
| Loss on sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-2.42M | USD | Annual |
| (Reversal) provision for allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$22.21M | USD | Annual |
| (Reversal) provision for allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$10.82M | USD | Annual |
| (Reversal) provision for allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-4.22M | USD | Annual |
| Deferred court costs |
IncreaseDecreaseInDeferredCharges
|
$-3.10M | USD | Annual |
| Deferred court costs |
IncreaseDecreaseInDeferredCharges
|
$6.20M | USD | Annual |
| Deferred court costs |
IncreaseDecreaseInDeferredCharges
|
$6.35M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.39M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$206.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.18M | USD | Annual |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.06M | USD | Annual |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.78M | USD | Annual |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.50M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.30M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.19M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.58M | USD | Annual |
| Cash paid for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$186.73M | USD | Annual |
| Purchases of receivable portfolios |
PaymentsToAcquireFinanceReceivables
|
$386.85M | USD | Annual |
| Purchases of receivable portfolios |
PaymentsToAcquireFinanceReceivables
|
$562.34M | USD | Annual |
| Purchases of receivable portfolios |
PaymentsToAcquireFinanceReceivables
|
$361.96M | USD | Annual |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$406.81M | USD | Annual |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$301.47M | USD | Annual |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$217.89M | USD | Annual |
| Proceeds from put-backs of receivable portfolios |
ProceedsFromPutBacksOfReceivablePortfolios
|
$3.98M | USD | Annual |
| Proceeds from put-backs of receivable portfolios |
ProceedsFromPutBacksOfReceivablePortfolios
|
$3.08M | USD | Annual |
| Proceeds from put-backs of receivable portfolios |
ProceedsFromPutBacksOfReceivablePortfolios
|
$2.85M | USD | Annual |
| Originations of property tax payment agreements receivable |
PaymentsToAcquireNotesReceivable
|
$34.04M | USD | Annual |
| Collections applied to property tax payment agreements receivable, net |
ProceedsFromCollectionOfFinanceReceivables
|
$35.71M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.72M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.26M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-142.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.09M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-343.77M | USD | Annual |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$12.36M | USD | Annual |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$6.25M | USD | Annual |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$840.00K | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$50.00M | USD | Annual |
| Proceeds from senior secured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$25.00M | USD | Annual |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$2.50M | USD | Annual |
| Proceeds from revolving credit facility and term loan facility |
ProceedsFromLongTermLinesOfCredit
|
$121.00M | USD | Annual |
| Proceeds from revolving credit facility and term loan facility |
ProceedsFromLongTermLinesOfCredit
|
$508.40M | USD | Annual |
| Proceeds from revolving credit facility and term loan facility |
ProceedsFromLongTermLinesOfCredit
|
$125.50M | USD | Annual |
| Repayment of revolving credit facility and term loan facility |
RepaymentsOfLongTermLinesOfCredit
|
$143.00M | USD | Annual |
| Repayment of revolving credit facility and term loan facility |
RepaymentsOfLongTermLinesOfCredit
|
$58.50M | USD | Annual |
| Repayment of revolving credit facility and term loan facility |
RepaymentsOfLongTermLinesOfCredit
|
$289.67M | USD | Annual |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$100.00M | USD | Point-in-time |
| Proceeds from issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$115.00M | USD | Annual |
| Repayment of convertible notes |
RepaymentsOfConvertibleDebt
|
$42.92M | USD | Annual |
| Purchases of convertible hedge instruments |
PaymentsForHedgeFinancingActivities
|
$22.67M | USD | Annual |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
$11.03M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.27M | USD | Annual |
| Proceeds from net settlement of certain call options |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-524.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.12M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.85M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.26M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.97M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.02M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.89M | USD | Annual |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.12M | USD | Annual |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.25M | USD | Annual |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.10M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.98M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.85M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$6.24M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$651.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$254.71M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.85M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.52M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.86M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.46M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.51M | 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
|
$8.05M | 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
|
$8.39M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.51M | 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
|
$8.05M | 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 paid for interest |
InterestPaid
|
$15.65M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$19.04M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$25.22M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$46.30M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$30.12M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$32.12M | USD | Annual |
| Fixed assets acquired through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$4.32M | USD | Annual |
| Fixed assets acquired through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.95M | USD | Annual |
| Fixed assets acquired through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$5.29M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$371.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$243.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$302.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$405.82M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$15.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.96M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.13M | USD | 1 Quarter |
| Unrealized gain/loss on cash flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.12M | USD | Annual |
| Unrealized gain/loss on cash flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$194.00K | USD | Annual |
| Unrealized gain/loss on cash flow hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.40M | USD | Annual |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings
|
$-2.40M | USD | Annual |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings
|
$-35.00K | USD | Annual |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings
|
$-1.12M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$49.27M | USD | Annual |
| Repurchase of common stock, Shares |
StockRepurchasedDuringPeriodShares
|
1.90M | shares | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.01M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.71M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.79M | USD | Annual |
| Tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.93M | USD | Annual |
| Tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.69M | USD | Annual |
| Tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.77M | USD | Annual |
| Settlement of call options and warrants associated with convertible notes, net |
AdjustmentsToAdditionalPaidInCapitalSettlementOfCallOptionsAndWarrantsAssociatedWithConvertibleNotesNet
|
$524.00K | USD | Annual |
| Reversal of previously established tax benefit related to convertible notes |
AdjustmentsToAdditionalPaidInCapitalReversalOfTaxBenefitRelatedToConvertibleNotes
|
$115.00K | USD | Annual |
| Issuance of convertible notes, net |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$13.92M | USD | Annual |
| Purchase of convertible hedge and sale of warrants, net |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-11.64M | USD | Annual |
| Balance |
StockholdersEquity
|
$371.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$243.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$302.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$405.82M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.