$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg

$ecpg Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000108496118000045 Filed on May 08, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$326.8M	$271.9M
YoY Change	20.17%	-5.91%
Cost Of Revenue	$65.60M	$59.50M
YoY Change	10.25%	-7.61%
Gross Profit	$261.2M	$212.4M
YoY Change	22.98%	-5.43%
Gross Profit Margin	79.93%	78.11%
Selling, General & Admin	$128.5M	$101.6M
YoY Change	26.48%	-3.15%
% of Gross Profit	49.2%	47.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.44M	$8.625M
YoY Change	21.0%	-12.53%
% of Gross Profit	4.0%	4.06%
Operating Expenses	$238.3M	$196.1M
YoY Change	21.54%	-4.58%
Operating Profit	$88.45M	$75.84M
YoY Change	16.63%	-9.18%
Interest Expense	$57.46M	$49.20M
YoY Change	16.8%	-2.95%
% of Operating Profit	64.96%	64.87%
Other Income/Expense, Net	-$55.27M	-$48.60M
YoY Change	13.73%	11.54%
Pretax Income	$33.18M	$27.25M
YoY Change	21.79%	-31.78%
Income Tax	$9.500M	$12.07M
% Of Pretax Income	28.63%	44.29%
Net Earnings	$21.83M	$22.10M
YoY Change	-1.23%	-14.0%
Net Earnings / Revenue	6.68%	8.13%
Basic Earnings Per Share	$0.84	$0.85
Diluted Earnings Per Share	$0.83	$0.85
COMMON SHARES
Basic Shares Outstanding	26.06M shares	25.88M shares
Diluted Shares Outstanding	26.42M shares	26.09M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$217.1M	$159.9M
YoY Change	35.77%	10.58%
Cash & Equivalents	$217.1M	$159.9M
Short-Term Investments
Other Short-Term Assets	$29.50M	$20.40M
YoY Change	44.61%	-6.42%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$289.5M	$222.9M
YoY Change	29.88%	11.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$81.01M	$71.81M
YoY Change	12.82%	5.34%
Goodwill	$957.1M	$796.4M
YoY Change	20.18%	-10.57%
Intangibles	$75.62M	$27.49M
YoY Change	175.08%	-22.98%
Long-Term Investments	$3.024B	$2.436B
YoY Change	24.14%	-2.05%
Other Assets	$122.2M	$151.3M
YoY Change	-19.23%	65.9%
Total Long-Term Assets	$4.353B	$3.542B
YoY Change	22.9%	-2.25%
TOTAL ASSETS
Total Short-Term Assets	$289.5M	$222.9M
Total Long-Term Assets	$4.353B	$3.542B
Total Assets	$4.642B	$3.765B
YoY Change	23.31%	-1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$244.9M	$224.8M
YoY Change	8.94%	-5.63%
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	$244.9M	$224.8M
YoY Change	8.94%	-5.63%
LONG-TERM LIABILITIES
Long-Term Debt	$3.607B	$2.871B
YoY Change	25.64%	-0.96%
Other Long-Term Liabilities	$33.20M	$29.80M
YoY Change	11.41%	6.43%
Total Long-Term Liabilities	$3.640B	$2.901B
YoY Change	25.5%	-0.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$244.9M	$224.8M
Total Long-Term Liabilities	$3.640B	$2.901B
Total Liabilities	$3.885B	$3.125B
YoY Change	24.32%	-1.09%
SHAREHOLDERS EQUITY
Retained Earnings	$626.1M	$581.0M
YoY Change	7.78%	2.07%
Common Stock	$259.0K	$257.0K
YoY Change	0.78%	0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$610.8M	$601.0M
YoY Change
Total Liabilities & Shareholders Equity	$4.642B	$3.765B
YoY Change	23.31%	-1.54%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$21.83M	$22.10M
YoY Change	-1.23%	-14.0%
Depreciation, Depletion And Amortization	$10.44M	$8.625M
YoY Change	21.0%	-12.53%
Cash From Operating Activities	$1.029M	$27.16M
YoY Change	-96.21%	-14.73%
INVESTING ACTIVITIES
Capital Expenditures	$11.22M	$6.081M
YoY Change	84.51%	136.71%
Acquisitions
YoY Change
Other Investing Activities	-$1.239M	$9.690M
YoY Change	-112.79%	1335.56%
Cash From Investing Activities	-$84.49M	-$48.99M
YoY Change	72.46%	-360.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$84.64M	$28.29M
YoY Change	199.15%	-146.01%
NET CHANGE
Cash From Operating Activities	$1.029M	$27.16M
Cash From Investing Activities	-$84.49M	-$48.99M
Cash From Financing Activities	$84.64M	$28.29M
Net Change In Cash	$1.179M	$6.462M
YoY Change	-81.75%	-159.62%
FREE CASH FLOW
Cash From Operating Activities	$1.029M	$27.16M
Capital Expenditures	$11.22M	$6.081M
Free Cash Flow	-$10.19M	$21.08M
YoY Change	-148.35%	-28.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001084961
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25917344	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	ENCORE CAPITAL GROUP INC
CY2018Q1	dei	Trading Symbol TradingSymbol	ECPG
CY2018Q1	ecpg	Acquisition Limit AcquisitionLimit	225000000	USD
CY2018Q1	ecpg	Basket Allowedfor Investments Under Lawsof Canada BasketAllowedforInvestmentsUnderLawsofCanada	50000000	USD
CY2018Q1	ecpg	Borrowing Base As Percentage Of Eligible Estimated Collection Range End BorrowingBaseAsPercentageOfEligibleEstimatedCollectionRangeEnd	0.35
CY2018Q1	ecpg	Cash Flow Leverage Ratio CashFlowLeverageRatio	3.00
CY2018Q1	ecpg	Cash Flow Secured Leverage Ratio CashFlowSecuredLeverageRatio	2.00
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield	200728000	USD
CY2018Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield	285172000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowancefor Loan Losses Effectof Foreign Currency Translation Gain Loss CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceforLoanLossesEffectofForeignCurrencyTranslationGainLoss	1420000	USD
CY2018Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowancefor Loan Losses Effectof Foreign Currency Translation Gain Loss CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceforLoanLossesEffectofForeignCurrencyTranslationGainLoss	1552000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet	4771000	USD
CY2018Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment Gain Loss CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustmentGainLoss	61940000	USD
CY2018Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet	3072000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment Gain Loss CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustmentGainLoss	29936000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections	440863000	USD
CY2018Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections	489102000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	218700000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	218727000	USD
CY2018Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	276800000	USD
CY2018Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	276762000	USD
CY2017Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls	1790000	USD
CY2018Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls	3820000	USD
CY2017Q1	ecpg	Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Foreign Currency Adjustment Gain Loss Accretable Yield CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesForeignCurrencyAdjustmentGainLossAccretableYield	39179000	USD
CY2018Q1	ecpg	Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Foreign Currency Adjustment Gain Loss Accretable Yield CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesForeignCurrencyAdjustmentGainLossAccretableYield	58220000	USD
CY2017Q1	ecpg	Collection Agency Commissions CollectionAgencyCommissions	11562000	USD
CY2018Q1	ecpg	Collection Agency Commissions CollectionAgencyCommissions	11754000	USD
CY2017Q4	ecpg	Convertible Notes Payable Net ConvertibleNotesPayableNet	450780000	USD
CY2018Q1	ecpg	Convertible Notes Payable Net ConvertibleNotesPayableNet	453209000	USD
CY2017Q1	ecpg	Cost Of Legal Collections CostOfLegalCollections	47957000	USD
CY2018Q1	ecpg	Cost Of Legal Collections CostOfLegalCollections	53855000	USD
CY2018Q1	ecpg	Debt Instrument Borrowing Base As Percentage Of Receivables DebtInstrumentBorrowingBaseAsPercentageOfReceivables	0.55
CY2018Q1	ecpg	Debt Instrument Covenant Maximum Percentageof Consolidated Net Worth DebtInstrumentCovenantMaximumPercentageofConsolidatedNetWorth	2.00
CY2018Q1	ecpg	Debt Instrument Covenant Minimum Interest Coverage Ratio DebtInstrumentCovenantMinimumInterestCoverageRatio	1.75
CY2017Q4	ecpg	Deferred Court Costs Advanced DeferredCourtCostsAdvanced	743584000	USD
CY2018Q1	ecpg	Deferred Court Costs Advanced DeferredCourtCostsAdvanced	774091000	USD
CY2017Q1	ecpg	Deferred Court Costs Foreign Currency Translation Gain Loss DeferredCourtCostsForeignCurrencyTranslationGainLoss	-732000	USD
CY2018Q1	ecpg	Deferred Court Costs Foreign Currency Translation Gain Loss DeferredCourtCostsForeignCurrencyTranslationGainLoss	-2060000	USD
CY2017Q4	ecpg	Deferred Court Costs Recovered DeferredCourtCostsRecovered	299606000	USD
CY2018Q1	ecpg	Deferred Court Costs Recovered DeferredCourtCostsRecovered	310014000	USD
CY2016Q4	ecpg	Deferred Court Costs Reserve DeferredCourtCostsReserve	327926000	USD
CY2017Q1	ecpg	Deferred Court Costs Reserve DeferredCourtCostsReserve	334639000	USD
CY2017Q4	ecpg	Deferred Court Costs Reserve DeferredCourtCostsReserve	364015000	USD
CY2018Q1	ecpg	Deferred Court Costs Reserve DeferredCourtCostsReserve	378190000	USD
CY2017Q1	ecpg	Estimated Future Collections At Acquisition For Receivable Portfolios EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios	419400000	USD
CY2018Q1	ecpg	Estimated Future Collections At Acquisition For Receivable Portfolios EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios	556200000	USD
CY2017Q1	ecpg	Face Value Of Receivable Portfolios FaceValueOfReceivablePortfolios	1700000000	USD
CY2018Q1	ecpg	Face Value Of Receivable Portfolios FaceValueOfReceivablePortfolios	1800000000	USD
CY2018Q1	ecpg	Fair Value Inputs Fluctuationin Costto Collectand Discount Rate FairValueInputsFluctuationinCosttoCollectandDiscountRate	0.01
CY2017Q4	ecpg	Longterm Debtand Capital Lease Obligations Including Current Maturities Grossof Debt Issuances Costs LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGrossofDebtIssuancesCosts	3492999000	USD
CY2018Q1	ecpg	Longterm Debtand Capital Lease Obligations Including Current Maturities Grossof Debt Issuances Costs LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGrossofDebtIssuancesCosts	3651586000	USD
CY2018Q1	ecpg	Maximum Additional Unsecured Debt MaximumAdditionalUnsecuredDebt	1100000000	USD
CY2018Q1	ecpg	Maximum Senior Secured Notes MaximumSeniorSecuredNotes	350000000	USD
CY2018Q1	ecpg	Percentage Of Outstanding Voting Stock PercentageOfOutstandingVotingStock	0.50
CY2018Q1	ecpg	Percentage To Be Added To Adjusted Base Rate For Alternate Base Rate PercentageToBeAddedToAdjustedBaseRateForAlternateBaseRate	0.010
CY2018Q1	ecpg	Percentage To Be Added To Base Rate For Alternate Base Rate PercentageToBeAddedToBaseRateForAlternateBaseRate	0.005
CY2017Q4	ecpg	Preferred Equity Certificates PreferredEquityCertificates	253324000	USD
CY2018Q1	ecpg	Preferred Equity Certificates PreferredEquityCertificates	271284000	USD
CY2017Q1	ecpg	Provision For Court Cost Spent ProvisionForCourtCostSpent	18005000	USD
CY2018Q1	ecpg	Provision For Court Cost Spent ProvisionForCourtCostSpent	25067000	USD
CY2018Q1	ecpg	Purchase Commitment Face Amount PurchaseCommitmentFaceAmount	2800000000	USD
CY2017Q1	ecpg	Receivable Portfolios Percentage Of Face Value On Purchase Cost ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost	0.132
CY2017Q1	ecpg	Revenue As Percentage Of Collections RevenueAsPercentageOfCollections	0.567
CY2018Q1	ecpg	Receivable Portfolios Percentage Of Face Value On Purchase Cost ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost	0.154
CY2018Q1	ecpg	Revenue As Percentage Of Collections RevenueAsPercentageOfCollections	0.575
CY2017Q1	ecpg	Revenues Adjustedby Net Allowances RevenuesAdjustedbyNetAllowances	271941000	USD
CY2018Q1	ecpg	Revenues Adjustedby Net Allowances RevenuesAdjustedbyNetAllowances	326788000	USD
CY2017Q1	ecpg	Reversal Provision For Allowances On Receivable Portfolios Net ReversalProvisionForAllowancesOnReceivablePortfoliosNet	2132000	USD
CY2018Q1	ecpg	Reversal Provision For Allowances On Receivable Portfolios Net ReversalProvisionForAllowancesOnReceivablePortfoliosNet	9811000	USD
CY2018Q1	ecpg	Senior Secured Notes Present Value Inputs Discount Rate Spread SeniorSecuredNotesPresentValueInputsDiscountRateSpread	0.01
CY2017Q4	ecpg	Service Fee Receivable ServiceFeeReceivable	25609000	USD
CY2018Q1	ecpg	Service Fee Receivable ServiceFeeReceivable	25998000	USD
CY2018Q1	ecpg	Stock Repurchase Program Maximum Amount Of Common Stock StockRepurchaseProgramMaximumAmountOfCommonStock	150000000	USD
CY2017Q1	ecpg	Write Off Of Reserve After Sixty Months WriteOffOfReserveAfterSixtyMonths	12024000	USD
CY2018Q1	ecpg	Write Off Of Reserve After Sixty Months WriteOffOfReserveAfterSixtyMonths	12952000	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	284774000	USD
CY2018Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	244948000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-77356000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-61463000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	42646000	USD
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CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	84000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	13000	shares
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CY2017Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Other AssetsHeldForSaleNotPartOfDisposalGroupOther	18741000	USD
CY2018Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Other AssetsHeldForSaleNotPartOfDisposalGroupOther	20117000	USD
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CY2018Q1	us-gaap	Assets Held In Trust AssetsHeldInTrust	0	USD
CY2017Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	6069000	USD
CY2018Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	5058000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	212139000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	217138000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	149765000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	159931000	USD
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CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	6462000	USD
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CY2018Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield	4052799000	USD
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CY2018Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion	281009000	USD
CY2017Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans	32692000	USD
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CY2016Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses	137037000	USD
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CY2018Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses	94317000	USD
CY2017Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1 CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1	2132000	USD
CY2018Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1 CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1	10751000	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
CY2017Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	2890613000	USD
CY2018Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	3024141000	USD
CY2017Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1 CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1	0	USD
CY2018Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1 CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1	940000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25801000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25912000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25801000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25912000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	258000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	259000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	33236000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37720000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3869000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3669000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	29367000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	41389000	USD
CY2017Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	483500000	USD
CY2018Q1	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	483500000	USD
CY2017Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	3446876000	USD
CY2018Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	3607101000	USD
CY2017Q4	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	62696000	USD
CY2018Q1	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	62696000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	32720000	USD
CY2018Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	30291000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	46123000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	44485000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4040000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5071000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	18773000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	16231000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8625000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10436000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8625000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10436000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	5834000	USD
CY2018Q1	us-gaap	Derivative Assets DerivativeAssets	5240000	USD
CY2017Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-199000	USD
CY2018Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	0	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.84
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.83
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3704000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3820000	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.443
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.285
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.043
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.070
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.008
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.004
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.009
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.013
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.033
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.014
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	19235000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22671000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	94971000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	98291000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	75736000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	75620000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33318000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39284000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	928993000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	957120000	USD
CY2018Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	30339000	USD
CY2018Q1	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-2212000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	22297000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	21827000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	27245000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	33183000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	15178000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	23713000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.86
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.84
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.85
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.83
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-199000	USD
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-199000	USD
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12067000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9470000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-16095000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-35539000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	15383000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2245000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2413000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5811000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	211000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	360000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	75736000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	75620000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	49198000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	57462000	USD
CY2017Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	68278000	USD
CY2018Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	89259000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	3766801000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	3885236000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4490712000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4642260000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	-9929000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	-9057000	USD
CY2017	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	108296000	USD
CY2018Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	12011000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	28293000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	84638000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48991000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-84488000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27160000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1029000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	22098000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	21827000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7119000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1886000	USD
CY2017	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-4905000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1184000	USD
CY2017	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	277000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-48596000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-55269000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	196100000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	238336000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	75841000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	88452000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	302728000	USD
CY2018Q1	us-gaap	Other Assets OtherAssets	276966000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	51865000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	56136000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	3250000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	1783000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	14464000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	18505000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	14388000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	17676000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	471000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-669000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-76000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-829000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	547000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	160000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	26360000	USD
CY2018Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	33748000	USD
CY2017Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	79963000	USD
CY2018Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	85887000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	35151000	USD
CY2018Q1	us-gaap	Other Liabilities OtherLiabilities	33187000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-11904000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12939000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	602000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2193000	USD
CY2017Q4	us-gaap	Other Receivables OtherReceivables	18997000	USD
CY2018Q1	us-gaap	Other Receivables OtherReceivables	16861000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	9690000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1239000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	11536000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2742000	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	90000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2065000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2571000	USD
CY2017Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	222885000	USD
CY2018Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	280909000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6081000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11220000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	27606000	USD
CY2018Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	29472000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	27917000	USD
CY2018Q1	us-gaap	Prepaid Taxes PrepaidTaxes	27962000	USD
CY2017Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	189665000	USD
CY2018Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	206402000	USD
CY2017Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	150000000	USD
CY2018Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	5580000	USD
CY2018Q1	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	0	USD
CY2017Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	199962000	USD
CY2018Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	177449000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-876000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1765000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	14979000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	23713000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	76276000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	81008000	USD
CY2018Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	469700000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	45755000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	151978000	USD
CY2018Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	155249000	USD
CY2017Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	60406000	USD
CY2018Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2017Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	258073000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	87356000	USD
CY2017Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3087000	USD
CY2018Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1029000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	616314000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	626130000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19971000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35968000	USD
CY2017Q1	us-gaap	Revenues Revenues	269809000	USD
CY2018Q1	us-gaap	Revenues Revenues	316977000	USD
CY2017Q4	us-gaap	Security Deposit SecurityDeposit	3451000	USD
CY2018Q1	us-gaap	Security Deposit SecurityDeposit	3329000	USD
CY2017Q4	us-gaap	Senior Notes SeniorNotes	326029000	USD
CY2018Q1	us-gaap	Senior Notes SeniorNotes	325000000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	750000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2276000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	581862000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	610832000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	571933000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	601775000	USD
CY2017	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	2555000	USD
CY2018Q1	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	1612000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22200000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	9900000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26087000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26416000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25876000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26056000	shares
CY2018Q1	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>
CY2018Q1	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
0001084961-18-000045-index-headers.html	Edgar Link	pending
0001084961-18-000045-index.html	Edgar Link	pending
0001084961-18-000045.txt	Edgar Link	pending
0001084961-18-000045-xbrl.zip	Edgar Link	pending
ecpg-20180331.xml	Edgar Link	completed
ecpg-20180331.xsd	Edgar Link	pending
ecpg-20180331ex102.htm	Edgar Link	pending
ecpg-20180331ex311.htm	Edgar Link	pending
ecpg-20180331ex312.htm	Edgar Link	pending
ecpg-20180331ex321.htm	Edgar Link	pending
ecpg-20180331x10q.htm	Edgar Link	pending
ecpg-20180331_cal.xml	Edgar Link	unprocessable
ecpg-20180331_def.xml	Edgar Link	unprocessable
ecpg-20180331_lab.xml	Edgar Link	unprocessable
ecpg-20180331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg

2018 Q1 Form 10-Q Financial Statement

#000108496118000045 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ECPG ENCORE CAPITAL GROUP INC Stock $ecpg

2018 Q1 Form 10-Q Financial Statement

#000108496118000045 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg