10-Q Filing

ENCORE CAPITAL GROUP INC CIK: 1084961 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-432838`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ecpg-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 127 Cash Flow Statement 82 Comprehensive Income 29

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.16M	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.60B	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$716.45M	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$811.62M	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
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$869.86M	USD	Point-in-time
Deferred court costs, net	`DeferredCourtCostsNet`	$39.00M	USD	Point-in-time
Deferred court costs, net	`DeferredCourtCostsNet`	$35.41M	USD	Point-in-time
Receivables secured by property tax liens, net	`PropertyTaxPaymentAgreementsReceivableNet`	$135.10M	USD	Point-in-time
Receivables secured by property tax liens, net	`PropertyTaxPaymentAgreementsReceivableNet`	$186.19M	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.22M	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other assets	`OtherAssets`	$120.44M	USD	Point-in-time
Other assets	`OtherAssets`	$31.54M	USD	Point-in-time
Goodwill	`Goodwill`	$55.45M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Goodwill	`Goodwill`	$489.52M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$106.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$45.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.19M	shares	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$110.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.41M	shares	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$8.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.19M	shares	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$706.04M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.81B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.80M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.97M	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$765.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.16M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.23M	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$1.60B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$716.45M	USD	Point-in-time
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$811.62M	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
Investment in receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet`	$869.86M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.22M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other assets	`OtherAssets`	$120.44M	USD	Point-in-time
Other assets	`OtherAssets`	$31.54M	USD	Point-in-time
Goodwill	`Goodwill`	$55.45M	USD	Point-in-time
Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Goodwill	`Goodwill`	$489.52M	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, 25,412 shares and 23,191 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$254.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$765.52M	USD	Point-in-time
Common stock, $.01 par value, 50,000 shares authorized, 25,412 shares and 23,191 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$232.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$106.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$171.55M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$45.45M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$319.33M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$110.45M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$371.68M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$8.24M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$706.04M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.81B	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$455.00K	USD	Point-in-time
Total Encore Capital Group, Inc. stockholders' equity	`StockholdersEquity`	$543.93M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.80M	USD	Point-in-time
Total Encore Capital Group, Inc. stockholders' equity	`StockholdersEquity`	$405.82M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$548.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$405.82M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$405.82M	USD	3 Qtrs
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$518.09M	USD	3 Qtrs
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$140.68M	USD	1 Quarter
Revenue from receivable portfolios, net	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet`	$225.39M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$426.00K	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$6.47M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$5.79M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$614.00K	USD	3 Qtrs
Net interest income - tax lien business	`InterestIncomeExpenseNet`	$4.38M	USD	1 Quarter
Net interest income - tax lien business	`InterestIncomeExpenseNet`	$11.70M	USD	3 Qtrs
Net interest income - tax lien business	`InterestIncomeExpenseNet`	$6.44M	USD	3 Qtrs
Net interest income - tax lien business	`InterestIncomeExpenseNet`	$4.11M	USD	1 Quarter
Total revenues	`Revenues`	$145.22M	USD	1 Quarter
Total revenues	`Revenues`	$412.87M	USD	3 Qtrs
Total revenues	`Revenues`	$235.56M	USD	1 Quarter
Total revenues	`Revenues`	$536.26M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$25.40M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$52.25M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$72.89M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$114.05M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$137.69M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$43.54M	USD	1 Quarter
Cost of legal collections	`CostOfLegalCollections`	$123.20M	USD	3 Qtrs
Cost of legal collections	`CostOfLegalCollections`	$50.95M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.06M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$46.12M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$38.85M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.83M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$22.72M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$14.16M	USD	1 Quarter
Collection agency commissions	`CollectionAgencyCommissions`	$12.35M	USD	3 Qtrs
Collection agency commissions	`CollectionAgencyCommissions`	$4.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.33M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$297.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$406.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$174.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$115.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.01M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$771.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$610.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.26M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.25M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-47.78M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.64M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.94M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.89M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.31M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.37M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.40M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.83M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-308.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.09M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-308.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$49.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.06M	USD	1 Quarter
Net income	`ProfitLoss`	$21.31M	USD	1 Quarter
Net income	`ProfitLoss`	$51.52M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-822.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-822.00K	USD	1 Quarter
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$21.89M	USD	1 Quarter
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$49.31M	USD	3 Qtrs
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$52.35M	USD	3 Qtrs
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$21.31M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$21.31M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$52.65M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.19M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$58.40M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-308.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-308.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.09M	USD	3 Qtrs
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$21.89M	USD	1 Quarter
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$49.31M	USD	3 Qtrs
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$52.35M	USD	3 Qtrs
Net income attributable to Encore Capital Group, Inc. stockholders	`NetIncomeLoss`	$21.31M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.16	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.36	USD	3 Qtrs
Net basic earnings per share	`EarningsPerShareBasic`	$2.15	USD	3 Qtrs
Net basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net basic earnings per share	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Net basic earnings per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.25	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.35	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net diluted earnings per share	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.92M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.56M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.06M	USD	1 Quarter
Net income	`ProfitLoss`	$21.31M	USD	1 Quarter
Net income	`ProfitLoss`	$51.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.19M	USD	3 Qtrs
Impairment charge for goodwill and identifiable intangible assets	`GoodwillAndIntangibleAssetImpairment`	$10.40M	USD	3 Qtrs
Amortization of loan costs and premium on receivables secured by tax liens	`AmortizationOfFinancingCostsAndDiscounts`	$5.41M	USD	3 Qtrs
Amortization of loan costs and premium on receivables secured by tax liens	`AmortizationOfFinancingCostsAndDiscounts`	$2.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.71M	USD	3 Qtrs
Recognized loss on termination of derivative contract	`LossOnContractTermination`	$3.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-217.00K	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-3.60M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-5.24M	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.42M	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Reversal for allowances on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$-1.51M	USD	3 Qtrs
Reversal for allowances on receivable portfolios, net	`ReversalProvisionForAllowancesOnReceivablePortfoliosNet`	$-7.66M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-647.00K	USD	3 Qtrs
Deferred court costs	`IncreaseDecreaseInDeferredCharges`	$2.54M	USD	3 Qtrs
Deferred court costs	`IncreaseDecreaseInDeferredCharges`	$945.00K	USD	3 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.79M	USD	3 Qtrs
Prepaid income tax and income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.41M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.80M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.15M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$186.73M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$413.06M	USD	3 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$156.44M	USD	3 Qtrs
Purchases of receivable portfolios, net of put-backs	`PaymentsToAcquireFinanceReceivables`	$406.87M	USD	3 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$418.02M	USD	3 Qtrs
Collections applied to investment in receivable portfolios, net	`ProceedsFromCollectionOfFinanceReceivables`	$313.20M	USD	3 Qtrs
Originations and purchases of receivables secured by tax liens	`PaymentsToAcquireNotesReceivable`	$100.28M	USD	3 Qtrs
Originations and purchases of receivables secured by tax liens	`PaymentsToAcquireNotesReceivable`	$22.91M	USD	3 Qtrs
Collections applied to receivables secured by tax liens	`ProceedsFromCollectionOfNotesReceivable`	$51.11M	USD	3 Qtrs
Collections applied to receivables secured by tax liens	`ProceedsFromCollectionOfNotesReceivable`	$24.97M	USD	3 Qtrs
Payment on termination of derivative contract	`PaymentsForDerivativeInstrumentInvestingActivities`	$3.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.39M	USD	3 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$17.15M	USD	3 Qtrs
Payment of loan costs	`PaymentsOfFinancingCosts`	$1.83M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$390.40M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$522.07M	USD	3 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$491.46M	USD	3 Qtrs
Repayment of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$163.05M	USD	3 Qtrs
Proceeds from senior secured notes	`ProceedsFromSecuredNotesPayable`	$151.67M	USD	3 Qtrs
Repayment of senior secured notes	`RepaymentsOfSeniorDebt`	$10.00M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$172.50M	USD	3 Qtrs
Repayment of preferred equity certificates	`RepaymentsOfOtherDebt`	$39.74M	USD	3 Qtrs
Payment of convertible hedge transactions	`PaymentsForHedgeFinancingActivities`	$18.11M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.27M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.29M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.60M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.24M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.07M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$232.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.66M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.22M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.13M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.51M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.16M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$18.63M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$48.24M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$36.84M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$54.50M	USD	3 Qtrs
Fixed assets acquired through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.82M	USD	3 Qtrs
Fixed assets acquired through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.19M	USD	3 Qtrs

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.06M	USD	1 Quarter
Net income	`ProfitLoss`	$21.31M	USD	1 Quarter
Net income	`ProfitLoss`	$51.52M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-768.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.21M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.84M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.72M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-472.00K	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.95M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.65M	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.23M	USD	3 Qtrs
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.84M	USD	1 Quarter
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$733.00K	USD	3 Qtrs
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.04M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-822.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-822.00K	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.63M	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.63M	USD	3 Qtrs
Comprehensive gain attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.81M	USD	1 Quarter
Comprehensive gain attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.81M	USD	3 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$50.04M	USD	3 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$23.13M	USD	1 Quarter
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$51.94M	USD	3 Qtrs
Comprehensive income attributable to Encore Capital Group, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$23.15M	USD	1 Quarter

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