$ECPG
ENCORE CAPITAL GROUP INC

2014 Q1 Form 10-Q Financial Statement

#000108496114000028 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $253.7M $144.6M
YoY Change 75.49% 14.38%
Cost Of Revenue $58.10M $45.60M
YoY Change 27.41% 7.04%
Gross Profit $195.6M $99.00M
YoY Change 97.58% 18.14%
Gross Profit Margin 77.09% 68.47%
Selling, General & Admin $94.80M $45.20M
YoY Change 109.73% 25.56%
% of Gross Profit 48.47% 45.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.117M $1.846M
YoY Change 231.37% 31.86%
% of Gross Profit 3.13% 1.86%
Operating Expenses $185.5M $105.9M
YoY Change 75.19% 15.84%
Operating Profit $68.27M $38.71M
YoY Change 76.34% -609.8%
Interest Expense $37.96M $6.854M
YoY Change 453.87% -224.62%
% of Operating Profit 55.61% 17.7%
Other Income/Expense, Net -$37.70M -$6.695M
YoY Change 463.06% -2331.67%
Pretax Income $30.57M $32.02M
YoY Change -4.52% 7.45%
Income Tax $11.74M $12.57M
% Of Pretax Income 38.41% 39.26%
Net Earnings $23.18M $19.45M
YoY Change 19.19% 70.51%
Net Earnings / Revenue 9.14% 13.45%
Basic Earnings Per Share $0.90 $0.83
Diluted Earnings Per Share $0.82 $0.80
COMMON SHARES
Basic Shares Outstanding 25.75M shares 23.45M shares
Diluted Shares Outstanding 28.20M shares 24.41M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.4M $29.90M
YoY Change 556.86% 94.16%
Cash & Equivalents $196.4M $29.90M
Short-Term Investments
Other Short-Term Assets $24.40M $8.700M
YoY Change 180.46% 58.18%
Inventory
Prepaid Expenses
Receivables $209.5M $153.6M
Other Receivables $24.90M $0.00
Total Short-Term Assets $455.2M $192.2M
YoY Change 136.84% 684.49%
LONG-TERM ASSETS
Property, Plant & Equipment $55.88M $24.40M
YoY Change 129.01% 24.49%
Goodwill $844.6M
YoY Change
Intangibles $22.58M
YoY Change
Long-Term Investments $1.904B $801.5M
YoY Change 137.55% 8.08%
Other Assets $108.4M $51.20M
YoY Change 111.72% 17.16%
Total Long-Term Assets $2.979B $940.3M
YoY Change 216.87% 15.59%
TOTAL ASSETS
Total Short-Term Assets $455.2M $192.2M
Total Long-Term Assets $2.979B $940.3M
Total Assets $3.435B $1.133B
YoY Change 203.28% 35.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.8M $42.10M
YoY Change 196.44% 34.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $124.8M $49.30M
YoY Change 153.14% 48.05%
LONG-TERM LIABILITIES
Long-Term Debt $2.623B $659.8M
YoY Change 297.59% 65.7%
Other Long-Term Liabilities $99.50M -$12.10M
YoY Change -922.31% -328.3%
Total Long-Term Liabilities $2.723B $647.7M
YoY Change 320.38% 60.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.8M $49.30M
Total Long-Term Liabilities $2.723B $647.7M
Total Liabilities $2.836B $705.5M
YoY Change 302.04% 55.71%
SHAREHOLDERS EQUITY
Retained Earnings $417.8M
YoY Change
Common Stock $257.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $557.3M $426.9M
YoY Change
Total Liabilities & Shareholders Equity $3.435B $1.133B
YoY Change 203.28% 35.14%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $23.18M $19.45M
YoY Change 19.19% 70.51%
Depreciation, Depletion And Amortization $6.117M $1.846M
YoY Change 231.37% 31.86%
Cash From Operating Activities -$2.591M $23.69M
YoY Change -110.94% -12.57%
INVESTING ACTIVITIES
Capital Expenditures $2.978M $2.315M
YoY Change 28.64% -244.69%
Acquisitions $257.7M $0.00
YoY Change
Other Investing Activities $0.00 $57.00M
YoY Change -100.0% -323.53%
Cash From Investing Activities -$353.0M $54.65M
YoY Change -745.9% -301.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $420.9M -$65.95M
YoY Change -738.14% -991.22%
NET CHANGE
Cash From Operating Activities -$2.591M $23.69M
Cash From Investing Activities -$353.0M $54.65M
Cash From Financing Activities $420.9M -$65.95M
Net Change In Cash $65.27M $12.39M
YoY Change 426.64% 67.49%
FREE CASH FLOW
Cash From Operating Activities -$2.591M $23.69M
Capital Expenditures $2.978M $2.315M
Free Cash Flow -$5.569M $21.38M
YoY Change -126.05% -25.51%

Facts In Submission

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CY2014Q1 us-gaap Line Of Credit
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CY2014Q1 us-gaap Long Term Purchase Commitment Amount
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0 USD
CY2014Q1 us-gaap Minority Interest
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3394000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
4010000 USD
CY2014Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
3271000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
420853000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65950000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
54651000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-352990000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2591000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23693000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
19448000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
23180000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4350000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3262000 USD
CY2013Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
674000 USD
CY2014Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1169000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6695000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37697000 USD
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
185472000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
105872000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
68269000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
38714000 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
181697000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
154783000 USD
CY2014Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
9762000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
9300000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-148000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
149000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-114000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1737000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
506000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1588000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
620000 USD
CY2013Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
13265000 USD
CY2014Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
26423000 USD
CY2013Q4 us-gaap Other Liabilities
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95100000 USD
CY2014Q1 us-gaap Other Liabilities
OtherLiabilities
99469000 USD
CY2014Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
151828000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
140625000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
159000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
265000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
7962000 USD
CY2014Q1 us-gaap Other Receivables
OtherReceivables
8595000 USD
CY2013Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
301000 USD
CY2014Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
11349000 USD
CY2013Q1 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2014Q1 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
33576000 USD
CY2013Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2340000 USD
CY2014Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14222000 USD
CY2014Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5244000 USD
CY2013Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2872000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
257726000 USD
CY2014Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
257175000 USD
CY2013Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
57893000 USD
CY2014Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
19123000 USD
CY2013Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
27446000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2978000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2315000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
24443000 USD
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
23487000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5009000 USD
CY2014Q1 us-gaap Prepaid Taxes
PrepaidTaxes
4344000 USD
CY2014Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
161927000 USD
CY2013Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
130493000 USD
CY2014Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
22085000 USD
CY2013Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
11812000 USD
CY2014Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
161000000 USD
CY2013Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2014Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
457266000 USD
CY2013Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
33741000 USD
CY2014Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
18864000 USD
CY2013Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2013Q1 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
0 USD
CY2014Q1 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
288645000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
846000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1214000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
18830000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
19448000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55879000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55783000 USD
CY2014Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
127000000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
26564000 USD
CY2014Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
26434000 USD
CY2013Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
91800000 USD
CY2014Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
447045000 USD
CY2013Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2014Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
4537000 USD
CY2013Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2008000 USD
CY2014Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
391000 USD
CY2014Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3750000 USD
CY2013Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2500000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
394628000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
417808000 USD
CY2014Q1 us-gaap Revenues
Revenues
253741000 USD
CY2013Q1 us-gaap Revenues
Revenues
144586000 USD
CY2014Q1 us-gaap Security Deposit
SecurityDeposit
3130000 USD
CY2013Q4 us-gaap Security Deposit
SecurityDeposit
2500000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
58750000 USD
CY2014Q1 us-gaap Senior Notes
SeniorNotes
55000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3001000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4836000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
571897000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
557287000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
575907000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
560681000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
11176000 USD
CY2014Q1 us-gaap Undistributed Earnings
UndistributedEarnings
2400000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
5200000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18700000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24414000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28196000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23446000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25749000 shares
CY2014Q1 ecpg Acquisition Limit
AcquisitionLimit
225000000.0 USD
CY2014Q1 ecpg Acquisition Limit Per Acquisition
AcquisitionLimitPerAcquisition
75000000.0 USD
CY2014Q1 ecpg Additional Loan Amount Drawn
AdditionalLoanAmountDrawn
0 USD
CY2013Q1 ecpg Benefit For State Taxes
BenefitForStateTaxes
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CY2014Q1 ecpg Benefit For State Taxes
BenefitForStateTaxes
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CY2014Q1 ecpg Borrowing Base As Percentage Of Eligible Estimated Collection Range Start
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0.3
CY2014Q1 ecpg Borrowing Vase As Percentage Of Eligible Estimated Collection Range End
BorrowingVaseAsPercentageOfEligibleEstimatedCollectionRangeEnd
0.35
CY2014Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
591205000 USD
CY2013Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
66808000 USD
CY2014Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net Collection Forecast Estimate
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNetCollectionForecastEstimate
141700000 USD
CY2014Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustment
8706000 USD
CY2013Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
270170000 USD
CY2014Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
396674000 USD
CY2014Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Net Additions To Existing Portfolios Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAdditionsToExistingPortfoliosAccretableYield
100880000 USD
CY2013Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Net Additions To Existing Portfolios Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAdditionsToExistingPortfoliosAccretableYield
180695000 USD
CY2013Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Portfolio Allowances Portfolio Allowance Reversals Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPortfolioAllowancesPortfolioAllowanceReversalsNet
1006000 USD
CY2014Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Portfolio Allowances Portfolio Allowance Reversals Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPortfolioAllowancesPortfolioAllowanceReversalsNet
3230000 USD
CY2013Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
58771000 USD
CY2014Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
467565000 USD
CY2013Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
878000 USD
CY2014Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
3384000 USD
CY2013Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognized
139677000 USD
CY2014Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognized
234338000 USD
CY2014Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
237568000 USD
CY2013Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
140683000 USD
CY2014Q1 ecpg Collection Agency Commissions
CollectionAgencyCommissions
8276000 USD
CY2013Q1 ecpg Collection Agency Commissions
CollectionAgencyCommissions
3329000 USD
CY2014Q1 ecpg Convertible Notes Payable Net
ConvertibleNotesPayableNet
390619000 USD
CY2013Q4 ecpg Convertible Notes Payable Net
ConvertibleNotesPayableNet
245260000 USD
CY2013Q1 ecpg Cost Of Legal Collections
CostOfLegalCollections
42258000 USD
CY2014Q1 ecpg Cost Of Legal Collections
CostOfLegalCollections
49825000 USD
CY2014Q1 ecpg Debt Instrument Borrowing Base As Percentage Of Receivables
DebtInstrumentBorrowingBaseAsPercentageOfReceivables
0.55
CY2013Q4 ecpg Deferred Court Costs Advanced
DeferredCourtCostsAdvanced
399274000 USD
CY2014Q1 ecpg Deferred Court Costs Advanced
DeferredCourtCostsAdvanced
430598000 USD
CY2013Q4 ecpg Deferred Court Costs Net
DeferredCourtCostsNet
41219000 USD
CY2014Q1 ecpg Deferred Court Costs Net
DeferredCourtCostsNet
42679000 USD
CY2014Q1 ecpg Deferred Court Costs Not Recovered Write Off Years
DeferredCourtCostsNotRecoveredWriteOffYears
P3Y
CY2013Q4 ecpg Deferred Court Costs Recovered
DeferredCourtCostsRecovered
147166000 USD
CY2014Q1 ecpg Deferred Court Costs Recovered
DeferredCourtCostsRecovered
160852000 USD
CY2012Q4 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
149080000 USD
CY2013Q1 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
162500000 USD
CY2014Q1 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
227067000 USD
CY2013Q4 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
210889000 USD
CY2014Q1 ecpg Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
1000000000 USD
CY2013Q1 ecpg Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
126600000 USD
CY2014Q1 ecpg Extended Deferred Court Costs Not Recovered Write Off Years
ExtendedDeferredCourtCostsNotRecoveredWriteOffYears
P5Y
CY2013Q1 ecpg Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
1600000000 USD
CY2014Q1 ecpg Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
4300000000 USD
CY2013Q4 ecpg Financing Obligations
FinancingObligations
199821000 USD
CY2014Q1 ecpg Financing Obligations
FinancingObligations
222473000 USD
CY2014Q1 ecpg Fluctuation In Discount Rate
FluctuationInDiscountRate
0.0100
CY2014Q1 ecpg Income Recognized Under Cost Recovery Method
IncomeRecognizedUnderCostRecoveryMethod
0 USD
CY2014Q1 ecpg Investment In Unrestricted Subsidiary
InvestmentInUnrestrictedSubsidiary
200000000 USD
CY2014Q1 ecpg Material Reserves For Litigation
MaterialReservesForLitigation
0 USD
CY2014Q1 ecpg Maximum Additional Unsecured Debt
MaximumAdditionalUnsecuredDebt
450000000.0 USD
CY2014Q1 ecpg Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
139000 USD
CY2014Q1 ecpg Other Long Term Debt And Line Of Credit Facility Amount Outstanding
OtherLongTermDebtAndLineOfCreditFacilityAmountOutstanding
374800000 USD
CY2013Q3 ecpg Payment For Partial Redemption Of Debt
PaymentForPartialRedemptionOfDebt
41200000 USD
CY2014Q1 ecpg Percentage Of Eligible Estimated Remaining Collections
PercentageOfEligibleEstimatedRemainingCollections
0.33
CY2014Q1 ecpg Percentage Of Multiplying Factor
PercentageOfMultiplyingFactor
0.95
CY2014Q1 ecpg Percentage Of Outstanding Voting Stock
PercentageOfOutstandingVotingStock
0.5
CY2014Q1 ecpg Percentage Of Payments Made For Portfolio Purchase
PercentageOfPaymentsMadeForPortfolioPurchase
0.5
CY2014Q1 ecpg Percentage To Be Added To Adjusted Base Rate For Alternate Base Rate
PercentageToBeAddedToAdjustedBaseRateForAlternateBaseRate
0.01
CY2014Q1 ecpg Percentage To Be Added To Base Rate For Alternate Base Rate
PercentageToBeAddedToBaseRateForAlternateBaseRate
0.005
CY2013Q4 ecpg Property Tax Payment Agreements Receivable Net
PropertyTaxPaymentAgreementsReceivableNet
212814000 USD
CY2014Q1 ecpg Property Tax Payment Agreements Receivable Net
PropertyTaxPaymentAgreementsReceivableNet
209455000 USD
CY2013Q1 ecpg Provision For Court Cost Spent
ProvisionForCourtCostSpent
13420000 USD
CY2014Q1 ecpg Provision For Court Cost Spent
ProvisionForCourtCostSpent
16178000 USD
CY2014Q1 ecpg Purchase Commitment Face Amount
PurchaseCommitmentFaceAmount
1000000000 USD
CY2013Q1 ecpg Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
0.036
CY2014Q1 ecpg Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
0.109
CY2014Q1 ecpg Reclassificationsof Permanentto Temporary Equity Debt Conversion
ReclassificationsofPermanenttoTemporaryEquityDebtConversion
11176000 USD
CY2013Q4 ecpg Recoverable Legal Fees
RecoverableLegalFees
3049000 USD
CY2014Q1 ecpg Recoverable Legal Fees
RecoverableLegalFees
3029000 USD
CY2014Q1 ecpg Restrike Costs Of Warrant Transactions
RestrikeCostsOfWarrantTransactions
25200000 USD
CY2013 ecpg Restrike Costs Of Warrant Transactions
RestrikeCostsOfWarrantTransactions
2700000 USD
CY2013Q1 ecpg Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
0.517
CY2014Q1 ecpg Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
0.591
CY2014Q1 ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
-3230000 USD
CY2013Q1 ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
-1006000 USD
CY2014Q1 ecpg Senior Notes Original Amount
SeniorNotesOriginalAmount
75000000.0 USD
CY2014Q1 ecpg Senior Secured Notes Present Value Inputs Discount Rate Spread
SeniorSecuredNotesPresentValueInputsDiscountRateSpread
0.005
CY2013Q4 ecpg Service Fee Receivable
ServiceFeeReceivable
29931000 USD
CY2014Q1 ecpg Service Fee Receivable
ServiceFeeReceivable
16362000 USD
CY2014Q1 ecpg Stock Repurchase Program Maximum Amount Of Common Stock
StockRepurchaseProgramMaximumAmountOfCommonStock
50000000.0 USD
CY2013Q1 ecpg Zero Basis Revenue
ZeroBasisRevenue
4700000 USD
CY2014Q1 ecpg Zero Basis Revenue
ZeroBasisRevenue
3600000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001084961
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25707533 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
ENCORE CAPITAL GROUP INC
CY2014Q1 dei Trading Symbol
TradingSymbol
ECPG

Files In Submission

Name View Source Status
0001084961-14-000028-index-headers.html Edgar Link pending
0001084961-14-000028-index.html Edgar Link pending
0001084961-14-000028.txt Edgar Link pending
0001084961-14-000028-xbrl.zip Edgar Link pending
ecpg-20140331.xml Edgar Link completed
ecpg-20140331.xsd Edgar Link pending
ecpg-20140331_cal.xml Edgar Link unprocessable
ecpg-20140331_def.xml Edgar Link unprocessable
ecpg-20140331_lab.xml Edgar Link unprocessable
ecpg-20140331_pre.xml Edgar Link unprocessable
ecpg-2014331ex1010.htm Edgar Link pending
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ecpg-2014331x10q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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