10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-211571 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ecpg-20130331.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.45M | 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 |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$801.52M | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$716.45M | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$741.58M | USD | Point-in-time |
| Investment in receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
$873.12M | USD | Point-in-time |
| Deferred court costs, net |
DeferredCourtCostsNet
|
$35.41M | USD | Point-in-time |
| Convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Deferred court costs, net |
DeferredCourtCostsNet
|
$35.45M | USD | Point-in-time |
| Property tax payment agreements receivable, net |
PropertyTaxPaymentAgreementsReceivableNet
|
$153.58M | USD | 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
|
$4.62M | 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 issued |
CommonStockSharesIssued
|
23.19M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.22M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.34M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$31.11M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.34M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.19M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$27.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$55.45M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$487.00K | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$462.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$42.12M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$45.45M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxes
|
$7.24M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxes
|
$3.08M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilities
|
$8.24M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilities
|
$8.44M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$706.04M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$646.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$705.55M | 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, 23,336 shares and 23,191 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$232.00K | USD | Point-in-time |
| Common stock, $.01 par value, 50,000 shares authorized, 23,336 shares and 23,191 shares issued and outstanding as of March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$233.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$89.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$88.03M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$338.78M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$319.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$405.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$426.93M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
$126.41M | USD | 1 Quarter |
| Revenue from receivable portfolios, net |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
|
$140.68M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$4.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.11M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$3.60M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$144.28M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$126.41M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$22.30M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$28.83M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$42.26M | USD | 1 Quarter |
| Cost of legal collections |
CostOfLegalCollections
|
$38.63M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.60M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.27M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$3.33M | USD | 1 Quarter |
| Collection agency commissions |
CollectionAgencyCommissions
|
$3.96M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.34M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$105.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$91.39M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$38.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$35.01M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$5.51M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$6.85M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$272.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$460.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-6.39M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-5.24M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.02M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.57M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$18.11M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.45M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.41M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.45M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.78M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.74M | shares | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.27 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net basic earnings per share |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare
|
$0.46 | USD | 1 Quarter |
| Net basic earnings per share |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare
|
$0.83 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.26 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net diluted earnings per share |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Net diluted earnings per share |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare
|
$0.80 | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$620.00K | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$682.00K | USD | 1 Quarter |
| Unrealized loss on foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-114.00K | USD | 1 Quarter |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$506.00K | USD | 1 Quarter |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$682.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.09M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.85M | USD | 1 Quarter |
| Impairment charge for goodwill and identifiable intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$10.35M | USD | 1 Quarter |
| Amortization of loan costs and premium on property tax payment agreements receivable |
AmortizationOfFinancingCostsAndDiscounts
|
$1.52M | USD | 1 Quarter |
| Amortization of loan costs and premium on property tax payment agreements receivable |
AmortizationOfFinancingCostsAndDiscounts
|
$466.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.27M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Income tax provision in excess of income tax payments |
IncomeTaxProvisionInExcessIncomeTaxPayments
|
$-623.00K | USD | 1 Quarter |
| Income tax provision in excess of income tax payments |
IncomeTaxProvisionInExcessIncomeTaxPayments
|
$-207.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$983.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.07M | USD | 1 Quarter |
| (Reversal) provision for allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$-1.01M | USD | 1 Quarter |
| (Reversal) provision for allowances on receivable portfolios, net |
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
|
$373.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.63M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$326.00K | USD | 1 Quarter |
| Deferred court costs |
IncreaseDecreaseInDeferredCharges
|
$1.33M | USD | 1 Quarter |
| Deferred court costs |
IncreaseDecreaseInDeferredCharges
|
$41.00K | USD | 1 Quarter |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.31M | USD | 1 Quarter |
| Prepaid income tax and income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.13M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.98M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$853.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.69M | USD | 1 Quarter |
| Purchases of receivable portfolios |
PaymentsToAcquireFinanceReceivables
|
$58.77M | USD | 1 Quarter |
| Purchases of receivable portfolios |
PaymentsToAcquireFinanceReceivables
|
$130.46M | USD | 1 Quarter |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$104.23M | USD | 1 Quarter |
| Collections applied to investment in receivable portfolios, net |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$130.49M | USD | 1 Quarter |
| Proceeds from put-backs of receivable portfolios |
ProceedsFromPutBacksOfReceivablePortfolios
|
$734.00K | USD | 1 Quarter |
| Proceeds from put-backs of receivable portfolios |
ProceedsFromPutBacksOfReceivablePortfolios
|
$878.00K | USD | 1 Quarter |
| Originations of property tax payment agreements receivable |
PaymentsToAcquireNotesReceivable
|
$27.45M | USD | 1 Quarter |
| Collections applied to property tax payment agreements receivable, net |
ProceedsFromCollectionOfFinanceReceivables
|
$11.81M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.31M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.55M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$54.65M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.05M | USD | 1 Quarter |
| Payment of loan costs |
PaymentsOfFinancingCosts
|
$2.34M | USD | 1 Quarter |
| Repayment of senior secured notes |
RepaymentsOfSeniorDebt
|
$2.50M | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$43.50M | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$33.74M | USD | 1 Quarter |
| Repayment of revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$91.80M | USD | 1 Quarter |
| Repayment of revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$34.50M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$729.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$846.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.06M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.87M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.09M | USD | 1 Quarter |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.07M | USD | 1 Quarter |
| Excess tax benefit from stock-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$983.00K | USD | 1 Quarter |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.28M | USD | 1 Quarter |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.69M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.35M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.95M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.39M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.40M | USD | 1 Quarter |
| 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
|
$29.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.45M | 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
|
$29.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.45M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$5.49M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$5.12M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.08M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$7.52M | USD | 1 Quarter |
| Fixed assets acquired through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.56M | USD | 1 Quarter |
| Fixed assets acquired through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$674.00K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$405.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$426.93M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$19.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.41M | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$620.00K | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$682.00K | USD | 1 Quarter |
| Unrealized loss on foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-114.00K | USD | 1 Quarter |
| Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings
|
$-2.03M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$49.30M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$50.00M | USD | Point-in-time |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$729.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$50.00M | USD | 1 Quarter |
| Repurchase of common stock, Shares |
StockRepurchasedDuringPeriodShares
|
24,000.00 | shares | 1 Quarter |
| Repurchase of common stock, Shares |
StockRepurchasedDuringPeriodShares
|
1.90M | shares | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$902.00K | USD | 1 Quarter |
| Tax benefit related to convertible notes, net |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$15.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$405.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$426.93M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.