$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg

$ecpg Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000108496117000058 Filed on May 04, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$271.9M	$289.0M
YoY Change	-5.91%	4.04%
Cost Of Revenue	$59.50M	$64.40M
YoY Change	-7.61%	-1.98%
Gross Profit	$212.4M	$224.6M
YoY Change	-5.43%	5.89%
Gross Profit Margin	78.11%	77.71%
Selling, General & Admin	$101.6M	$104.9M
YoY Change	-3.15%	8.48%
% of Gross Profit	47.83%	46.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.625M	$9.861M
YoY Change	-12.53%	21.19%
% of Gross Profit	4.06%	4.39%
Operating Expenses	$196.1M	$205.5M
YoY Change	-4.58%	5.45%
Operating Profit	$75.84M	$83.50M
YoY Change	-9.18%	0.74%
Interest Expense	$49.20M	$50.69M
YoY Change	-2.95%	19.83%
% of Operating Profit	64.87%	60.7%
Other Income/Expense, Net	-$48.60M	-$43.57M
YoY Change	11.54%	8.41%
Pretax Income	$27.25M	$39.94M
YoY Change	-31.78%	-6.47%
Income Tax	$12.07M	$10.15M
% Of Pretax Income	44.29%	25.41%
Net Earnings	$22.10M	$25.69M
YoY Change	-14.0%	1266.7%
Net Earnings / Revenue	8.13%	8.89%
Basic Earnings Per Share	$0.85	$1.01
Diluted Earnings Per Share	$0.85	$0.99
COMMON SHARES
Basic Shares Outstanding	25.88M shares	25.55M shares
Diluted Shares Outstanding	26.09M shares	25.87M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$159.9M	$144.6M
YoY Change	10.58%	6.17%
Cash & Equivalents	$159.9M	$144.6M
Short-Term Investments
Other Short-Term Assets	$20.40M	$21.80M
YoY Change	-6.42%	-5.63%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$222.9M	$200.5M
YoY Change	11.17%	-56.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$71.81M	$68.16M
YoY Change	5.34%	5.51%
Goodwill	$796.4M	$890.5M
YoY Change	-10.57%	2.87%
Intangibles	$27.49M	$35.69M
YoY Change	-22.98%	90.15%
Long-Term Investments	$2.436B	$2.487B
YoY Change	-2.05%	22.01%
Other Assets	$151.3M	$91.20M
YoY Change	65.9%	-41.27%
Total Long-Term Assets	$3.542B	$3.623B
YoY Change	-2.25%	13.81%
TOTAL ASSETS
Total Short-Term Assets	$222.9M	$200.5M
Total Long-Term Assets	$3.542B	$3.623B
Total Assets	$3.765B	$3.824B
YoY Change	-1.54%	4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$224.8M	$238.2M
YoY Change	-5.63%	21.59%
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	$224.8M	$238.2M
YoY Change	-5.63%	21.59%
LONG-TERM LIABILITIES
Long-Term Debt	$2.871B	$2.899B
YoY Change	-0.96%	7.39%
Other Long-Term Liabilities	$29.80M	$28.00M
YoY Change	6.43%	-68.0%
Total Long-Term Liabilities	$2.901B	$2.927B
YoY Change	-0.89%	5.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$224.8M	$238.2M
Total Long-Term Liabilities	$2.901B	$2.927B
Total Liabilities	$3.125B	$3.160B
YoY Change	-1.09%	6.23%
SHAREHOLDERS EQUITY
Retained Earnings	$581.0M	$569.2M
YoY Change	2.07%	7.84%
Common Stock	$257.0K	$255.0K
YoY Change	0.78%	-1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$601.0M	$610.3M
YoY Change
Total Liabilities & Shareholders Equity	$3.765B	$3.824B
YoY Change	-1.54%	4.81%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$22.10M	$25.69M
YoY Change	-14.0%	1266.7%
Depreciation, Depletion And Amortization	$8.625M	$9.861M
YoY Change	-12.53%	21.19%
Cash From Operating Activities	$27.16M	$31.85M
YoY Change	-14.73%	64.28%
INVESTING ACTIVITIES
Capital Expenditures	$6.081M	$2.569M
YoY Change	136.71%	-39.85%
Acquisitions		$675.0K
YoY Change
Other Investing Activities	$9.690M	$675.0K
YoY Change	1335.56%	168.92%
Cash From Investing Activities	-$48.99M	$18.80M
YoY Change	-360.65%	318.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$28.29M	-$61.49M
YoY Change	-146.01%	400.99%
NET CHANGE
Cash From Operating Activities	$27.16M	$31.85M
Cash From Investing Activities	-$48.99M	$18.80M
Cash From Financing Activities	$28.29M	-$61.49M
Net Change In Cash	$6.462M	-$10.84M
YoY Change	-159.62%	-193.37%
FREE CASH FLOW
Cash From Operating Activities	$27.16M	$31.85M
Capital Expenditures	$6.081M	$2.569M
Free Cash Flow	$21.08M	$29.28M
YoY Change	-28.02%	93.69%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001084961
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25737441	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	ENCORE CAPITAL GROUP INC
CY2017Q1	dei	Trading Symbol TradingSymbol	ECPG
CY2017Q1	ecpg	Acquisition Limit AcquisitionLimit	225000000.0	USD
CY2017Q1	ecpg	Basket Allowedfor Investments Under Lawsof Canada BasketAllowedforInvestmentsUnderLawsofCanada	50000000.0	USD
CY2017Q1	ecpg	Borrowing Base As Percentage Of Eligible Estimated Collection Range End BorrowingBaseAsPercentageOfEligibleEstimatedCollectionRangeEnd	0.35
CY2017Q1	ecpg	Cash Flow Leverage Ratio CashFlowLeverageRatio	3.00
CY2017Q1	ecpg	Cash Flow Secured Leverage Ratio CashFlowSecuredLeverageRatio	2.00
CY2016Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield	193654000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield	200728000	USD
CY2016Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowancefor Loan Losses Effectof Foreign Currency Translation CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceforLoanLossesEffectofForeignCurrencyTranslation	0	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowancefor Loan Losses Effectof Foreign Currency Translation CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceforLoanLossesEffectofForeignCurrencyTranslation	1420000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet	4771000	USD
CY2016Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustment	-19740000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustment	29936000	USD
CY2016Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections	447805000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections	440863000	USD
CY2016Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Portfolio Allowances Portfolio Allowance Reversals Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPortfolioAllowancesPortfolioAllowanceReversalsNet	2191000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Portfolio Allowances Portfolio Allowance Reversals Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPortfolioAllowancesPortfolioAllowanceReversalsNet	2132000	USD
CY2016Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	256753000	USD
CY2016Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	256800000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	218727000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	218700000	USD
CY2016Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls	12993000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls	1790000	USD
CY2016Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognized	267903000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Revenue Recognized CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesRevenueRecognized	249838000	USD
CY2016Q1	ecpg	Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Foreign Currency Adjustment Accretable Yield CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesForeignCurrencyAdjustmentAccretableYield	63860000	USD
CY2017Q1	ecpg	Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Foreign Currency Adjustment Accretable Yield CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesForeignCurrencyAdjustmentAccretableYield	-39179000	USD
CY2016Q1	ecpg	Collection Agency Commissions CollectionAgencyCommissions	10120000	USD
CY2017Q1	ecpg	Collection Agency Commissions CollectionAgencyCommissions	11562000	USD
CY2016Q4	ecpg	Convertible Notes Payable Net ConvertibleNotesPayableNet	416532000	USD
CY2017Q1	ecpg	Convertible Notes Payable Net ConvertibleNotesPayableNet	508395000	USD
CY2016Q1	ecpg	Cost Of Legal Collections CostOfLegalCollections	54308000	USD
CY2017Q1	ecpg	Cost Of Legal Collections CostOfLegalCollections	47957000	USD
CY2017Q1	ecpg	Debt Instrument Borrowing Base As Percentage Of Receivables DebtInstrumentBorrowingBaseAsPercentageOfReceivables	0.55
CY2017Q1	ecpg	Debt Instrument Covenant Maximum Percentageof Consolidated Net Worth DebtInstrumentCovenantMaximumPercentageofConsolidatedNetWorth	2
CY2017Q1	ecpg	Debt Instrument Covenant Minimum Interest Coverage Ratio DebtInstrumentCovenantMinimumInterestCoverageRatio	1.75
CY2017Q1	ecpg	Debt Instrument Numberof Subtranches DebtInstrumentNumberofSubtranches	2	subtranche
CY2016Q4	ecpg	Deferred Court Costs Advanced DeferredCourtCostsAdvanced	654356000	USD
CY2017Q1	ecpg	Deferred Court Costs Advanced DeferredCourtCostsAdvanced	675043000	USD
CY2016Q1	ecpg	Deferred Court Costs Foreign Currency Translation DeferredCourtCostsForeignCurrencyTranslation	679000	USD
CY2017Q1	ecpg	Deferred Court Costs Foreign Currency Translation DeferredCourtCostsForeignCurrencyTranslation	-732000	USD
CY2016Q4	ecpg	Deferred Court Costs Recovered DeferredCourtCostsRecovered	261243000	USD
CY2017Q1	ecpg	Deferred Court Costs Recovered DeferredCourtCostsRecovered	269070000	USD
CY2015Q4	ecpg	Deferred Court Costs Reserve DeferredCourtCostsReserve	318784000	USD
CY2016Q1	ecpg	Deferred Court Costs Reserve DeferredCourtCostsReserve	324025000	USD
CY2016Q4	ecpg	Deferred Court Costs Reserve DeferredCourtCostsReserve	327926000	USD
CY2017Q1	ecpg	Deferred Court Costs Reserve DeferredCourtCostsReserve	334639000	USD
CY2016Q1	ecpg	Estimated Future Collections At Acquisition For Receivable Portfolios EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios	458600000	USD
CY2017Q1	ecpg	Estimated Future Collections At Acquisition For Receivable Portfolios EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios	419400000	USD
CY2016Q3	ecpg	Extended Collection Forecast ExtendedCollectionForecast	P180M
CY2016Q1	ecpg	Face Value Of Receivable Portfolios FaceValueOfReceivablePortfolios	3500000000	USD
CY2017Q1	ecpg	Face Value Of Receivable Portfolios FaceValueOfReceivablePortfolios	1700000000	USD
CY2017Q1	ecpg	Fair Value Inputs Fluctuationin Costto Collectand Discount Rate FairValueInputsFluctuationinCosttoCollectandDiscountRate	0.01
CY2016Q1	ecpg	Gain Losson Derivatives Realizedand Unrealized GainLossonDerivativesRealizedandUnrealized	5399000	USD
CY2017Q1	ecpg	Gain Losson Derivatives Realizedand Unrealized GainLossonDerivativesRealizedandUnrealized	-238000	USD
CY2016Q3	ecpg	Initial Collection Forecast InitialCollectionForecast	P120M
CY2016Q4	ecpg	Longterm Debtand Capital Lease Obligations Including Current Maturities Grossof Debt Issuances Costs LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGrossofDebtIssuancesCosts	2847637000	USD
CY2017Q1	ecpg	Longterm Debtand Capital Lease Obligations Including Current Maturities Grossof Debt Issuances Costs LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGrossofDebtIssuancesCosts	2912695000	USD
CY2017Q1	ecpg	Maximum Additional Unsecured Debt MaximumAdditionalUnsecuredDebt	1100000000.0	USD
CY2017Q1	ecpg	Maximum Senior Secured Notes MaximumSeniorSecuredNotes	150000000.0	USD
CY2017Q1	ecpg	Numberof Debt Agreements NumberofDebtAgreements	2	agreement
CY2016Q4	ecpg	Other Receivable Duefrom Seller OtherReceivableDuefromSeller	5388000	USD
CY2017Q1	ecpg	Other Receivable Duefrom Seller OtherReceivableDuefromSeller	5388000	USD
CY2017Q1	ecpg	Percentage Of Outstanding Voting Stock PercentageOfOutstandingVotingStock	0.5
CY2017Q1	ecpg	Percentage To Be Added To Adjusted Base Rate For Alternate Base Rate PercentageToBeAddedToAdjustedBaseRateForAlternateBaseRate	0.01
CY2017Q1	ecpg	Percentage To Be Added To Base Rate For Alternate Base Rate PercentageToBeAddedToBaseRateForAlternateBaseRate	0.005
CY2016Q4	ecpg	Preferred Equity Certificates PreferredEquityCertificates	205975000	USD
CY2017Q1	ecpg	Preferred Equity Certificates PreferredEquityCertificates	215586000	USD
CY2016Q1	ecpg	Provision For Court Cost Spent ProvisionForCourtCostSpent	18898000	USD
CY2017Q1	ecpg	Provision For Court Cost Spent ProvisionForCourtCostSpent	18005000	USD
CY2017Q1	ecpg	Purchase Commitment Face Amount PurchaseCommitmentFaceAmount	2400000000	USD
CY2016Q1	ecpg	Receivable Portfolios Percentage Of Face Value On Purchase Cost ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost	0.072
CY2017Q1	ecpg	Receivable Portfolios Percentage Of Face Value On Purchase Cost ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost	0.132
CY2017Q1	ecpg	Reclassificationsof Permanentto Temporary Equity Debt Conversion ReclassificationsofPermanenttoTemporaryEquityDebtConversion	300000	USD
CY2016Q1	ecpg	Revenue As Percentage Of Collections RevenueAsPercentageOfCollections	0.598
CY2017Q1	ecpg	Revenue As Percentage Of Collections RevenueAsPercentageOfCollections	0.567
CY2016Q1	ecpg	Reversal Provision For Allowances On Receivable Portfolios Net ReversalProvisionForAllowancesOnReceivablePortfoliosNet	-2191000	USD
CY2017Q1	ecpg	Reversal Provision For Allowances On Receivable Portfolios Net ReversalProvisionForAllowancesOnReceivablePortfoliosNet	-2132000	USD
CY2017Q1	ecpg	Senior Secured Notes Present Value Inputs Discount Rate Spread SeniorSecuredNotesPresentValueInputsDiscountRateSpread	0.005
CY2016Q4	ecpg	Service Fee Receivable ServiceFeeReceivable	15156000	USD
CY2017Q1	ecpg	Service Fee Receivable ServiceFeeReceivable	18436000	USD
CY2017Q1	ecpg	Stock Repurchase Program Maximum Amount Of Common Stock StockRepurchaseProgramMaximumAmountOfCommonStock	150000000.0	USD
CY2016Q1	ecpg	Write Off Of Reserve After Sixty Months WriteOffOfReserveAfterSixtyMonths	12978000	USD
CY2017Q1	ecpg	Write Off Of Reserve After Sixty Months WriteOffOfReserveAfterSixtyMonths	12024000	USD
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	234398000	USD
CY2017Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	224788000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-104911000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-93773000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	103392000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	113532000	USD
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CY2017Q1	us-gaap	Assets Assets	3764662000	USD
CY2016Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Other AssetsHeldForSaleNotPartOfDisposalGroupOther	21147000	USD
CY2017Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Other AssetsHeldForSaleNotPartOfDisposalGroupOther	24840000	USD
CY2016Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	5091000	USD
CY2017Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	4248000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	149765000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	159931000	USD
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CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-10838000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	6462000	USD
CY2016Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	14685000	USD
CY2017Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
CY2016Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	2096000	USD
CY2017Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
CY2015Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield	3270671000	USD
CY2016Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield	3177980000	USD
CY2016Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield	3457508000	USD
CY2017Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield	3412753000	USD
CY2016Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion	270094000	USD
CY2017Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion	251970000	USD
CY2016Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions	47609000	USD
CY2017Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions	-32692000	USD
CY2015Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses	60588000	USD
CY2016Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses	58397000	USD
CY2016Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses	137037000	USD
CY2017Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses	136325000	USD
CY2016Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1 CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1	2191000	USD
CY2017Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1 CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1	2132000	USD
CY2015Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	2440669000	USD
CY2016Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	2486978000	USD
CY2016Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	2382809000	USD
CY2017Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	2436018000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25593000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25728000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25593000	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25728000	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	256000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	257000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15156000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33236000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1251000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3869000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	16407000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	29367000	USD
CY2016Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	448500000	USD
CY2017Q1	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	548500000	USD
CY2016Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	2805983000	USD
CY2017Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	2870607000	USD
CY2016Q4	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	61314000	USD
CY2017Q1	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	62384000	USD
CY2016Q1	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0349
CY2017Q1	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0379
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	31968000	USD
CY2017Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	40105000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	41654000	USD
CY2017Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	42088000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-21588000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4040000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	51077000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	55076000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9861000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8625000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9861000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8625000	USD
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	1122000	USD
CY2017Q1	us-gaap	Derivative Assets DerivativeAssets	2762000	USD
CY2016Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-3182000	USD
CY2017Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-322000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.99
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1858000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3704000	USD
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.254
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.443
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.098
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.043
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.008
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.008
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.046
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.009
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.040
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.033
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12020000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13683000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	40263000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	41173000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	28243000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27490000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	35239000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33318000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	785032000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	796408000	USD
CY2017Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	11376000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	28876000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	22297000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39937000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	27245000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	29789000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	15178000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.13
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.86
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.12
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.85
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-3182000	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-199000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-3182000	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-199000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.12
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.13
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10148000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12067000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-14023000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-16095000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	18824000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	15260000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1233000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2413000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	318000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	211000	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28243000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	27490000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	50691000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	49198000	USD
CY2016Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	69642000	USD
CY2017Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	68278000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	3069982000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	3125189000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3670497000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3764662000	USD
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	578000000	USD
CY2017Q1	us-gaap	Line Of Credit LineOfCredit	533000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	-7539000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	-9154000	USD
CY2016	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	74194000	USD
CY2017Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	3563000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-61487000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	28293000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	18796000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48991000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	4111000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-48991000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31853000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27160000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	29757000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	27160000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	25694000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	22098000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	913000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7119000	USD
CY2016	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-47831000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-5643000	USD
CY2016	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	826000	USD
CY2017Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	277000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-43567000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-48596000	USD
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	Segment
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	205513000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	196100000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	83504000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	75841000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	215447000	USD
CY2017Q1	us-gaap	Other Assets OtherAssets	229166000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	53765000	USD
CY2017Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	52846000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	338000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	3250000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-10240000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	14464000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-11561000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	14464000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1321000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10200000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	14388000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	66000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	471000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	40000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-76000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	26000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	547000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	26343000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	26360000	USD
CY2016Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	65187000	USD
CY2017Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	71334000	USD
CY2016Q4	us-gaap	Other Liabilities OtherLiabilities	29601000	USD
CY2017Q1	us-gaap	Other Liabilities OtherLiabilities	29794000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9533000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-11666000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7124000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	602000	USD
CY2016Q4	us-gaap	Other Receivables OtherReceivables	18732000	USD
CY2017Q1	us-gaap	Other Receivables OtherReceivables	18768000	USD
CY2016Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	18923000	USD
CY2017Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	19971000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-1508000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	1942000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	675000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1057000	USD
CY2016	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	3562000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1395000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2742000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3354000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2065000	USD
CY2016Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	280990000	USD
CY2017Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	222885000	USD
CY2016Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2017Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	8805000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2569000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6081000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	18036000	USD
CY2017Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	20379000	USD
CY2016Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	180796000	USD
CY2017Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	189665000	USD
CY2016Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	150000000	USD
CY2016Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	106041000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
CY2016Q1	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	0	USD
CY2017Q1	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	5600000	USD
CY2017Q1	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	5580000	USD
CY2016Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	188516000	USD
CY2017Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	199962000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5132000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-876000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	26607000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	14979000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	72257000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	71805000	USD
CY2017Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	288600000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	38624000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	45755000	USD
CY2017Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	47342000	USD
CY2016Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2017Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	60406000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	236372000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	258073000	USD
CY2016Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3750000	USD
CY2017Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3087000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	560567000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	580957000	USD
CY2016Q1	us-gaap	Revenues Revenues	289017000	USD
CY2017Q1	us-gaap	Revenues Revenues	271941000	USD
CY2016Q4	us-gaap	Security Deposit SecurityDeposit	2781000	USD
CY2017Q1	us-gaap	Security Deposit SecurityDeposit	3181000	USD
CY2016Q4	us-gaap	Senior Notes SeniorNotes	11320000	USD
CY2017Q1	us-gaap	Senior Notes SeniorNotes	8232000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3718000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	750000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	559304000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	600973000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	551765000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	591819000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	2995000	USD
CY2017Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	312000	USD
CY2016	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-16496000	USD
CY2017Q1	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	3390000	USD
CY2017Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	0	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	21200000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	21200000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7100000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7100000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25868000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26087000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25550000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25876000	shares
CY2017Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-align:start;padding-left:0px;text-indent:30px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">Certain immaterial reclassifications have been made to the condensed consolidated financial statements to conform to the current year’s presentation.</font></div></div>
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-align:start;padding-left:0px;text-indent:30px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and the disclosure of contingent amounts in the Company’s financial statements and the accompanying notes. Actual results could materially differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001084961-17-000058-index-headers.html	Edgar Link	pending
0001084961-17-000058-index.html	Edgar Link	pending
0001084961-17-000058.txt	Edgar Link	pending
0001084961-17-000058-xbrl.zip	Edgar Link	pending
ecpg-20170331.xml	Edgar Link	completed
ecpg-20170331.xsd	Edgar Link	pending
ecpg-20170331_cal.xml	Edgar Link	unprocessable
ecpg-20170331_def.xml	Edgar Link	unprocessable
ecpg-20170331_lab.xml	Edgar Link	unprocessable
ecpg-20170331_pre.xml	Edgar Link	unprocessable
ecpg-2017331ex102.htm	Edgar Link	pending
ecpg-2017331ex104.htm	Edgar Link	pending
ecpg-2017331ex105.htm	Edgar Link	pending
ecpg-2017331ex311.htm	Edgar Link	pending
ecpg-2017331ex312.htm	Edgar Link	pending
ecpg-2017331ex321.htm	Edgar Link	pending
ecpg-2017331x10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R70.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg

2017 Q1 Form 10-Q Financial Statement

#000108496117000058 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ECPG ENCORE CAPITAL GROUP INC Stock $ecpg

2017 Q1 Form 10-Q Financial Statement

#000108496117000058 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg