$ECPG
ENCORE CAPITAL GROUP INC

2014 Q2 Form 10-Q Financial Statement

#000108496114000070 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $269.2M $156.1M
YoY Change 72.43% 10.53%
Cost Of Revenue $59.20M $51.00M
YoY Change 16.08% 11.35%
Gross Profit $210.0M $106.4M
YoY Change 97.37% 10.72%
Gross Profit Margin 78.01% 68.15%
Selling, General & Admin $102.6M $60.60M
YoY Change 69.31% 38.36%
% of Gross Profit 48.86% 56.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.800M $2.200M
YoY Change 209.09% 69.23%
% of Gross Profit 3.24% 2.07%
Operating Expenses $190.7M $126.2M
YoY Change 51.06% 22.79%
Operating Profit $78.51M $29.88M
YoY Change 162.71% -22.25%
Interest Expense $43.22M $7.482M
YoY Change 477.63% 15.16%
% of Operating Profit 55.05% 25.04%
Other Income/Expense, Net -$43.14M -$11.60M
YoY Change 271.79% 75.74%
Pretax Income $35.36M $18.28M
YoY Change 93.46% -42.58%
Income Tax $14.01M $7.267M
% Of Pretax Income 39.62% 39.76%
Net Earnings $23.56M $11.01M
YoY Change 113.96% -33.65%
Net Earnings / Revenue 8.75% 7.05%
Basic Earnings Per Share $0.91 $0.46
Diluted Earnings Per Share $0.86 $0.44
COMMON SHARES
Basic Shares Outstanding 25.80M shares 23.97M shares
Diluted Shares Outstanding 27.49M shares 24.86M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.4M $222.2M
YoY Change -44.46% 1381.33%
Cash & Equivalents $123.4M $222.2M
Short-Term Investments
Other Short-Term Assets $20.10M $12.50M
YoY Change 60.8% 3.31%
Inventory
Prepaid Expenses
Receivables $279.6M $198.1M
Other Receivables $16.70M $13.90M
Total Short-Term Assets $439.8M $446.7M
YoY Change -1.54% 1253.64%
LONG-TERM ASSETS
Property, Plant & Equipment $58.84M $36.79M
YoY Change 59.94% 82.12%
Goodwill $879.9M $119.8M
YoY Change 634.56%
Intangibles $18.22M
YoY Change
Long-Term Investments $1.988B $1.097B
YoY Change 81.27% 26.07%
Other Assets $110.2M $64.90M
YoY Change 69.8% 43.9%
Total Long-Term Assets $3.153B $1.359B
YoY Change 132.05% 19.72%
TOTAL ASSETS
Total Short-Term Assets $439.8M $446.7M
Total Long-Term Assets $3.153B $1.359B
Total Assets $3.593B $1.805B
YoY Change 99.0% 54.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.0M $76.80M
YoY Change 113.54% 86.86%
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 $164.0M $76.80M
YoY Change 113.54% 86.86%
LONG-TERM LIABILITIES
Long-Term Debt $2.726B $1.149B
YoY Change 137.31% 63.59%
Other Long-Term Liabilities $99.20M -$35.00M
YoY Change -383.43% -800.0%
Total Long-Term Liabilities $2.826B $1.114B
YoY Change 153.67% 57.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.0M $76.80M
Total Long-Term Liabilities $2.826B $1.114B
Total Liabilities $2.979B $1.295B
YoY Change 130.03% 69.45%
SHAREHOLDERS EQUITY
Retained Earnings $441.4M $349.8M
YoY Change 26.18%
Common Stock $256.0K $253.0K
YoY Change 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $568.6M $510.4M
YoY Change
Total Liabilities & Shareholders Equity $3.593B $1.805B
YoY Change 99.0% 54.59%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $23.56M $11.01M
YoY Change 113.96% -33.65%
Depreciation, Depletion And Amortization $6.800M $2.200M
YoY Change 209.09% 69.23%
Cash From Operating Activities $40.20M -$12.40M
YoY Change -424.19% -170.86%
INVESTING ACTIVITIES
Capital Expenditures -$5.900M -$4.900M
YoY Change 20.41% 390.0%
Acquisitions
YoY Change
Other Investing Activities -$135.0M -$252.5M
YoY Change -46.53% -21.02%
Cash From Investing Activities -$140.9M -$257.4M
YoY Change -45.26% -19.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.90M 462.1M
YoY Change -92.01% 52.61%
NET CHANGE
Cash From Operating Activities 40.20M -12.40M
Cash From Investing Activities -140.9M -257.4M
Cash From Financing Activities 36.90M 462.1M
Net Change In Cash -63.80M 192.3M
YoY Change -133.18% -48175.0%
FREE CASH FLOW
Cash From Operating Activities $40.20M -$12.40M
Capital Expenditures -$5.900M -$4.900M
Free Cash Flow $46.10M -$7.500M
YoY Change -714.67% -140.54%

Facts In Submission

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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
74976000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
504213000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
879910000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
352177000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
23520000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18279000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50298000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
65935000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35363000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7267000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25752000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19838000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14010000 USD
us-gaap Income Tax Holiday Description
IncomeTaxHolidayDescription
The Company's subsidiary in Costa Rica is operating under a 100% tax holiday through December 31, 2018 and a 50% tax holiday for the subsequent four years. The impact of the tax holiday in Costa Rica for the three months ended March 31, 2014 was immaterial.
us-gaap Income Taxes Paid
IncomeTaxesPaid
37805000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
40513000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2821000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1574000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-19559000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9038000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
23801000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7010000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
21000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
40000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1195000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1043000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
651000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
945000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
849000 shares
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1962000 USD
CY2014Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1962000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18224000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23549000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
43218000 USD
us-gaap Interest Expense
InterestExpense
81180000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
7482000 USD
us-gaap Interest Expense
InterestExpense
14336000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11639000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3717000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7319000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6815000 USD
us-gaap Interest Paid
InterestPaid
12537000 USD
us-gaap Interest Paid
InterestPaid
54672000 USD
CY2014Q2 us-gaap Interest Receivable
InterestReceivable
9043000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
7956000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
64355000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
122492000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
61801000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
32969000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2082803000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
2979033000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2685274000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3592797000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
356000000 USD
CY2014Q2 us-gaap Line Of Credit
LineOfCredit
274000000 USD
us-gaap Loss On Contract Termination
LossOnContractTermination
0 USD
us-gaap Loss On Contract Termination
LossOnContractTermination
3630000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
2948000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
4010000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
4957000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
396133000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
457842000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-493943000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-202723000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11251000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
37597000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
23561000 USD
us-gaap Net Income Loss
NetIncomeLoss
46741000 USD
us-gaap Net Income Loss
NetIncomeLoss
30460000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
11012000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6558000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2208000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5001000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1189000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3766000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18299000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-80840000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-43143000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11604000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
190689000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
126238000 USD
us-gaap Operating Expenses
OperatingExpenses
232110000 USD
us-gaap Operating Expenses
OperatingExpenses
376161000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
78506000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29883000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
68597000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
146775000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
154783000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
217471000 USD
CY2014Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
21499000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
30277000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
470000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
618000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3674000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-697000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-583000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3525000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4005000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2157000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5742000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1651000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1574000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2068000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
480000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-954000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
27062000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
13797000 USD
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
22041000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
48464000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
95100000 USD
CY2014Q2 us-gaap Other Liabilities
OtherLiabilities
99209000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
140625000 USD
CY2014Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
149906000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3963000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
75000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4122000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
340000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
7962000 USD
CY2014Q2 us-gaap Other Receivables
OtherReceivables
7374000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
25498000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
681000 USD
CY2014Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
14149000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
380000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
33576000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
15750000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5530000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16815000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
729000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14673000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11846000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8420000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18375000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
293329000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
303532000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
475121000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
98196000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
87961000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
85014000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8943000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5335000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
20119000 USD
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
23487000 USD
CY2014Q2 us-gaap Prepaid Taxes
PrepaidTaxes
34565000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5009000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
325451000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
260531000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
53216000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
27097000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
161000000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
150000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
288645000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
679872000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
514065000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
20596000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-610000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1859000 USD
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
0 USD
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
134000000 USD
us-gaap Profit Loss
ProfitLoss
30460000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
21353000 USD
us-gaap Profit Loss
ProfitLoss
40183000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
11012000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58839000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55783000 USD
CY2014Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
81000000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
26564000 USD
CY2014Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
31730000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
228175000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
732857000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
6297000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8793000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
6250000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
7500000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
441369000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
394628000 USD
us-gaap Revenues
Revenues
300707000 USD
CY2014Q2 us-gaap Revenues
Revenues
269195000 USD
CY2013Q2 us-gaap Revenues
Revenues
156121000 USD
us-gaap Revenues
Revenues
522936000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2014Q2 us-gaap Security Deposit
SecurityDeposit
10831000 USD
CY2013Q4 us-gaap Security Deposit
SecurityDeposit
2500000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
58750000 USD
CY2014Q2 us-gaap Senior Notes
SeniorNotes
51250000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9551000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5180000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000.0 USD
CY2014Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000 shares
CY2014Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16800000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
568598000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
571897000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
575907000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
571546000 USD
CY2014Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
10488000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2014Q2 us-gaap Undistributed Earnings
UndistributedEarnings
6000000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
3600000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18700000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24855000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27492000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27790000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24652000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25798000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23707000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23966000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25774000 shares
CY2014Q2 ecpg Additional Loan Amount Drawn
AdditionalLoanAmountDrawn
0 USD
CY2013Q2 ecpg Benefit For State Taxes
BenefitForStateTaxes
-0.023
CY2014Q2 ecpg Benefit For State Taxes
BenefitForStateTaxes
-0.020
ecpg Benefit For State Taxes
BenefitForStateTaxes
-0.023
ecpg Benefit For State Taxes
BenefitForStateTaxes
-0.020
CY2013Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
66808000 USD
CY2013Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
645865000 USD
CY2014Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
218047000 USD
CY2014Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
591205000 USD
CY2014Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net Collection Forecast Estimate
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNetCollectionForecastEstimate
145500000 USD
CY2014Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustment
25084000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustment
33790000 USD
CY2013Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
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CY2014Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
409280000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
805954000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
548558000 USD
CY2013Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Net Additions To Existing Portfolios Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAdditionsToExistingPortfoliosAccretableYield
180695000 USD
CY2013Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Net Additions To Existing Portfolios Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAdditionsToExistingPortfoliosAccretableYield
41242000 USD
CY2014Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Net Additions To Existing Portfolios Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAdditionsToExistingPortfoliosAccretableYield
100880000 USD
CY2014Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Net Additions To Existing Portfolios Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNetAdditionsToExistingPortfoliosAccretableYield
86717000 USD
CY2013Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Portfolio Allowances Portfolio Allowance Reversals Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPortfolioAllowancesPortfolioAllowanceReversalsNet
3674000 USD
CY2014Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Portfolio Allowances Portfolio Allowance Reversals Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPortfolioAllowancesPortfolioAllowanceReversalsNet
3422000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Portfolio Allowances Portfolio Allowance Reversals Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPortfolioAllowancesPortfolioAllowanceReversalsNet
4680000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Portfolio Allowances Portfolio Allowance Reversals Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPortfolioAllowancesPortfolioAllowanceReversalsNet
6652000 USD
CY2013Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
423113000 USD
CY2014Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
225762000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
481884000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
693327000 USD
CY2013Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
1576000 USD
CY2014Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
5842000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
2454000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
9226000 USD
CY2013Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognized
148350000 USD
CY2014Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognized
244809000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognized
479147000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognized
288027000 USD
CY2013Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
152024000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
485799000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
292707000 USD
CY2014Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognizedNet
248231000 USD
CY2014Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Transfers Of Receivable Portfolios Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesTransfersOfReceivablePortfoliosNet
0 USD
CY2013Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Transfers Of Receivable Portfolios Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesTransfersOfReceivablePortfoliosNet
0 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Transfers Of Receivable Portfolios Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesTransfersOfReceivablePortfoliosNet
0 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Transfers Of Receivable Portfolios Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesTransfersOfReceivablePortfoliosNet
0 USD
ecpg Collection Agency Commissions
CollectionAgencyCommissions
17429000 USD
CY2014Q2 ecpg Collection Agency Commissions
CollectionAgencyCommissions
9153000 USD
CY2013Q2 ecpg Collection Agency Commissions
CollectionAgencyCommissions
5230000 USD
ecpg Collection Agency Commissions
CollectionAgencyCommissions
8559000 USD
CY2014Q2 ecpg Convertible Notes Payable Net
ConvertibleNotesPayableNet
392811000 USD
CY2013Q4 ecpg Convertible Notes Payable Net
ConvertibleNotesPayableNet
245260000 USD
CY2013Q2 ecpg Cost Of Legal Collections
CostOfLegalCollections
44483000 USD
CY2014Q2 ecpg Cost Of Legal Collections
CostOfLegalCollections
50029000 USD
ecpg Cost Of Legal Collections
CostOfLegalCollections
86741000 USD
ecpg Cost Of Legal Collections
CostOfLegalCollections
99854000 USD
CY2014Q2 ecpg Deferred Court Costs Advanced
DeferredCourtCostsAdvanced
465258000 USD
CY2013Q4 ecpg Deferred Court Costs Advanced
DeferredCourtCostsAdvanced
399274000 USD
CY2014Q2 ecpg Deferred Court Costs Net
DeferredCourtCostsNet
45577000 USD
CY2013Q4 ecpg Deferred Court Costs Net
DeferredCourtCostsNet
41219000 USD
ecpg Deferred Court Costs Not Recovered Write Off Years
DeferredCourtCostsNotRecoveredWriteOffYears
P3Y
CY2014Q2 ecpg Deferred Court Costs Recovered
DeferredCourtCostsRecovered
175849000 USD
CY2013Q4 ecpg Deferred Court Costs Recovered
DeferredCourtCostsRecovered
147166000 USD
CY2013Q4 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
210889000 USD
CY2014Q2 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
243832000 USD
CY2013Q1 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
162500000 USD
CY2012Q4 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
149080000 USD
CY2013Q2 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
176094000 USD
CY2014Q1 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
227275000 USD
CY2014Q2 ecpg Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
400000000 USD
ecpg Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
1400000000 USD
ecpg Extended Deferred Court Costs Not Recovered Write Off Years
ExtendedDeferredCourtCostsNotRecoveredWriteOffYears
P5Y
CY2013Q2 ecpg Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
68900000000 USD
CY2014Q2 ecpg Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
3100000000 USD
ecpg Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
7400000000 USD
ecpg Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
70500000000 USD
CY2014Q2 ecpg Financing Obligations
FinancingObligations
217858000 USD
CY2013Q4 ecpg Financing Obligations
FinancingObligations
199821000 USD
ecpg Financing Receivable Securedby Tax Lien Redemption Period
FinancingReceivableSecuredbyTaxLienRedemptionPeriod
P84M
CY2014Q2 ecpg Fluctuation In Discount Rate
FluctuationInDiscountRate
0.0100
ecpg Income Recognized Under Cost Recovery Method
IncomeRecognizedUnderCostRecoveryMethod
0 USD
CY2014Q2 ecpg Material Reserves For Litigation
MaterialReservesForLitigation
0 USD
ecpg Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-457000 USD
CY2014Q2 ecpg Other Long Term Debt And Line Of Credit Facility Amount Outstanding
OtherLongTermDebtAndLineOfCreditFacilityAmountOutstanding
423900000 USD
ecpg Percentage Of Payments Made For Portfolio Purchase
PercentageOfPaymentsMadeForPortfolioPurchase
0.5
CY2013Q4 ecpg Property Tax Payment Agreements Receivable Net
PropertyTaxPaymentAgreementsReceivableNet
212814000 USD
CY2014Q2 ecpg Property Tax Payment Agreements Receivable Net
PropertyTaxPaymentAgreementsReceivableNet
279608000 USD
ecpg Provision For Court Cost Spent
ProvisionForCourtCostSpent
27014000 USD
CY2013Q2 ecpg Provision For Court Cost Spent
ProvisionForCourtCostSpent
13594000 USD
CY2014Q2 ecpg Provision For Court Cost Spent
ProvisionForCourtCostSpent
16557000 USD
ecpg Provision For Court Cost Spent
ProvisionForCourtCostSpent
32943000 USD
ecpg Purchase Commitment Face Amount
PurchaseCommitmentFaceAmount
700000000 USD
ecpg Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
0.094
CY2014Q2 ecpg Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
0.073
CY2013Q2 ecpg Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
0.006
ecpg Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
0.007
ecpg Reclassificationsof Permanentto Temporary Equity Debt Conversion
ReclassificationsofPermanenttoTemporaryEquityDebtConversion
10488000 USD
CY2014Q2 ecpg Recoverable Legal Fees
RecoverableLegalFees
2883000 USD
CY2013Q4 ecpg Recoverable Legal Fees
RecoverableLegalFees
3049000 USD
ecpg Redeemable Noncontrolling Interest Increase From Business Combination
RedeemableNoncontrollingInterestIncreaseFromBusinessCombination
4753000 USD
CY2013 ecpg Restrike Costs Of Warrant Transactions
RestrikeCostsOfWarrantTransactions
2700000 USD
ecpg Restrike Costs Of Warrant Transactions
RestrikeCostsOfWarrantTransactions
25200000 USD
CY2014Q2 ecpg Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
0.598
CY2013Q2 ecpg Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
0.533
ecpg Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
0.525
ecpg Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
0.595
ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
-6652000 USD
ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
-4680000 USD
CY2014Q2 ecpg Senior Notes Original Amount
SeniorNotesOriginalAmount
75000000.0 USD
ecpg Senior Secured Notes Present Value Inputs Discount Rate Spread
SeniorSecuredNotesPresentValueInputsDiscountRateSpread
0.005
CY2014Q2 ecpg Service Fee Receivable
ServiceFeeReceivable
9329000 USD
CY2013Q4 ecpg Service Fee Receivable
ServiceFeeReceivable
8954000 USD
ecpg Zero Basis Revenue
ZeroBasisRevenue
9400000 USD
CY2014Q2 ecpg Zero Basis Revenue
ZeroBasisRevenue
3400000 USD
CY2013Q2 ecpg Zero Basis Revenue
ZeroBasisRevenue
4700000 USD
ecpg Zero Basis Revenue
ZeroBasisRevenue
7000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001084961
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25631325 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENCORE CAPITAL GROUP INC
dei Trading Symbol
TradingSymbol
ECPG

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