10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-326914`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ecpg-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 128 Cash Flow Statement 84 Stockholders Equity 28

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$741.58M	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`	$1.10B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$873.12M	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`	$801.52M	USD	Point-in-time
Deferred court costs, net	`DeferredCourtCostsNet`	$40.06M	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`	$35.41M	USD	Point-in-time
Receivables secured by property tax liens, net	`PropertyTaxPaymentAgreementsReceivableNet`	$198.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables secured by property tax liens, net	`PropertyTaxPaymentAgreementsReceivableNet`	$135.10M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.22M	USD	Point-in-time
Other assets	`OtherAssets`	$31.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.19M	shares	Point-in-time
Other assets	`OtherAssets`	$91.88M	USD	Point-in-time
Goodwill	`Goodwill`	$55.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.25M	shares	Point-in-time
Goodwill	`Goodwill`	$119.79M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$45.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$76.85M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$104.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$8.24M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.11B	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$706.04M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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, 25,252 shares and 23,191 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$232.00K	USD	Point-in-time
Common stock, $.01 par value, 50,000 shares authorized, 25,252 shares and 23,191 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$253.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$163.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.03M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$319.33M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$349.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$510.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$405.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$138.73M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$152.02M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$292.71M	USD	2 Qtrs
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$265.14M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$380.00K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$681.00K	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$183.00K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$188.00K	USD	2 Qtrs
Interest income - tax lien business	`InterestIncomeOperating`	$2.98M	USD	2 Qtrs
Interest income - tax lien business	`InterestIncomeOperating`	$9.77M	USD	2 Qtrs
Interest income - tax lien business	`InterestIncomeOperating`	$5.05M	USD	1 Quarter
Interest income - tax lien business	`InterestIncomeOperating`	$2.98M	USD	1 Quarter
Interest expense - tax lien business	`InterestExpenseForTaxLienTransferBusiness`	$1.33M	USD	1 Quarter
Interest expense - tax lien business	`InterestExpenseForTaxLienTransferBusiness`	$650.00K	USD	1 Quarter
Interest expense - tax lien business	`InterestExpenseForTaxLienTransferBusiness`	$2.45M	USD	2 Qtrs
Interest expense - tax lien business	`InterestExpenseForTaxLienTransferBusiness`	$650.00K	USD	2 Qtrs
Net interest income - tax lien business	`InterestIncomeExpenseNet`	$7.32M	USD	2 Qtrs
Net interest income - tax lien business	`InterestIncomeExpenseNet`	$3.72M	USD	1 Quarter
Net interest income - tax lien business	`InterestIncomeExpenseNet`	$2.33M	USD	2 Qtrs
Net interest income - tax lien business	`InterestIncomeExpenseNet`	$2.33M	USD	1 Quarter
Total revenues	`Revenues`	$300.71M	USD	2 Qtrs
Total revenues	`Revenues`	$267.66M	USD	2 Qtrs
Total revenues	`Revenues`	$156.12M	USD	1 Quarter
Total revenues	`Revenues`	$141.25M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$61.80M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$32.97M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$47.49M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$25.19M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$79.66M	USD	2 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$41.02M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$44.48M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$86.74M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$27.06M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.02M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$12.43M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$13.80M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$8.12M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$4.17M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$8.56M	USD	2 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$5.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$126.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$194.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$232.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.01M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.96M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$161.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.12M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.85M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.30M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.28M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.83M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.30M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.85M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.10M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.99M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.46M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.39M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.46M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.71M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.65M	shares	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.49	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.36	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Net basic earnings per share	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Net basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net basic earnings per share	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.36	USD	2 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-954.00K	USD	2 Qtrs
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.11M	USD	2 Qtrs
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.57M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.79M	USD	1 Quarter
Unrealized loss on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-583.00K	USD	1 Quarter
Unrealized loss on foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-697.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.65M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.79M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.89M	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	2 Qtrs
Impairment charge for goodwill and identifiable intangible assets	`GoodwillAndIntangibleAssetImpairment`	$10.40M	USD	2 Qtrs
Amortization of loan costs and premium on receivables secured by tax liens	`AmortizationOfFinancingCostsAndDiscounts`	$3.55M	USD	2 Qtrs
Amortization of loan costs and premium on receivables secured by tax liens	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Recognized loss on termination of derivative contract	`LossOnContractTermination`	$3.63M	USD	2 Qtrs
Deferred income taxes	`IncomeTaxProvisionInExcessIncomeTaxPayments`	$3.30M	USD	2 Qtrs
Deferred income taxes	`IncomeTaxProvisionInExcessIncomeTaxPayments`	$-89.00K	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.69M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.85M	USD	2 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-2.42M	USD	1 Quarter
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-2.42M	USD	2 Qtrs
Reversal for allowances on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$-789.00K	USD	2 Qtrs
Reversal for allowances on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$-4.68M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-298.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.50M	USD	2 Qtrs
Deferred court costs	`IncreaseDecreaseInDeferredCharges`	$-1.49M	USD	2 Qtrs
Deferred court costs	`IncreaseDecreaseInDeferredCharges`	$1.66M	USD	2 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.46M	USD	2 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.56M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.82M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.60M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.99M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$293.33M	USD	2 Qtrs
Purchases of receivable portfolios	`PaymentsToAcquireFinanceReceivables`	$100.65M	USD	2 Qtrs
Purchases of receivable portfolios	`PaymentsToAcquireFinanceReceivables`	$361.45M	USD	2 Qtrs
Collections applied to investment in receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$207.21M	USD	2 Qtrs
Collections applied to investment in receivable portfolios	`ProceedsFromCollectionOfFinanceReceivables`	$260.53M	USD	2 Qtrs
Proceeds from put-backs of receivable portfolios	`ProceedsFromPutBacksOfReceivablePortfolios`	$1.62M	USD	2 Qtrs
Proceeds from put-backs of receivable portfolios	`ProceedsFromPutBacksOfReceivablePortfolios`	$2.45M	USD	2 Qtrs
Originations and purchases of receivables secured by tax liens	`PaymentsToAcquireNotesReceivable`	$87.96M	USD	2 Qtrs
Originations and purchases of receivables secured by tax liens	`PaymentsToAcquireNotesReceivable`	$14.07M	USD	2 Qtrs
Collections applied to receivables secured by tax liens	`ProceedsFromCollectionOfNotesReceivable`	$7.47M	USD	2 Qtrs
Collections applied to receivables secured by tax liens	`ProceedsFromCollectionOfNotesReceivable`	$27.10M	USD	2 Qtrs
Payment on termination of derivative contract	`PaymentsForDerivativeInstrumentInvestingActivities`	$3.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.81M	USD	2 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$1.62M	USD	2 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$11.85M	USD	2 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$6.25M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$383.40M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$514.07M	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$70.50M	USD	2 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$228.18M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$150.00M	USD	2 Qtrs
Payment of convertible hedge transactions	`PaymentsForHedgeFinancingActivities`	$15.75M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$729.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.36M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.58M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.42M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.69M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.85M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.97M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$310.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$396.13M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.97M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$204.66M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$222.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$12.54M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$11.07M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$40.51M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$23.11M	USD	2 Qtrs
Fixed assets acquired through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.78M	USD	2 Qtrs
Fixed assets acquired through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.19M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, Shares	`CommonStockSharesOutstanding`	23.19M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	25.25M	shares	Point-in-time
Balance	`StockholdersEquity`	$510.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.82M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.46M	USD	2 Qtrs
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-954.00K	USD	2 Qtrs
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.11M	USD	2 Qtrs
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.57M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.79M	USD	1 Quarter
Unrealized loss on foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-583.00K	USD	1 Quarter
Unrealized loss on foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-697.00K	USD	2 Qtrs
Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings`	$-6.06M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$729.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$62.35M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.18M	USD	2 Qtrs
Issuance of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$26.85M	USD	2 Qtrs
Purchase of convertible hedge	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedge`	$-15.75M	USD	2 Qtrs
Tax benefit related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.75M	USD	2 Qtrs
Tax benefit related to convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$154.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$510.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.82M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	23.19M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	25.25M	shares	Point-in-time

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