2019 Q4 Form 10-Q Financial Statement

#000108496119000137 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $347.8M $347.4M $336.8M
YoY Change -0.27% 3.16% 9.81%
Cost Of Revenue $70.20M $66.30M $61.20M
YoY Change 11.43% 8.33% 4.26%
Gross Profit $277.6M $289.6M $275.6M
YoY Change -2.84% 5.08% 11.13%
Gross Profit Margin 79.82% 83.36% 81.84%
Selling, General & Admin $129.6M $134.8M $137.5M
YoY Change 0.93% -1.96% 25.34%
% of Gross Profit 46.69% 46.55% 49.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.30M $10.00M $9.800M
YoY Change 13.0% 2.04% 15.29%
% of Gross Profit 4.07% 3.45% 3.56%
Operating Expenses $234.6M $247.6M $239.2M
YoY Change 0.75% 3.49% 17.95%
Operating Profit $43.02M $108.3M $97.53M
YoY Change -18.63% 11.09% -6.11%
Interest Expense -$56.20M $54.37M $65.09M
YoY Change -1.4% -16.48% 23.39%
% of Operating Profit -130.65% 50.18% 66.74%
Other Income/Expense, Net $100.0K -$65.91M -$67.63M
YoY Change -102.63% -2.55% 54.12%
Pretax Income $57.10M $42.43M $29.90M
YoY Change 3.63% 41.94% -50.17%
Income Tax $13.90M $3.000M $16.90M
% Of Pretax Income 24.34% 7.07% 56.53%
Net Earnings $43.09M $38.87M $20.73M
YoY Change -8.4% 87.55% -26.49%
Net Earnings / Revenue 12.39% 11.19% 6.15%
Basic Earnings Per Share $1.38 $1.24 $0.69
Diluted Earnings Per Share $1.36 $1.23 $0.69
COMMON SHARES
Basic Shares Outstanding 31.06M shares 31.34M shares 29.87M shares
Diluted Shares Outstanding 31.66M shares 30.12M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.3M $186.7M $204.6M
YoY Change 22.17% -8.75% 8.71%
Cash & Equivalents $192.3M $186.7M $204.6M
Short-Term Investments
Other Short-Term Assets $22.30M $15.40M $24.30M
YoY Change -10.8% -36.63% 21.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $259.6M $235.2M $301.7M
YoY Change 0.7% -22.04% 18.64%
LONG-TERM ASSETS
Property, Plant & Equipment $120.1M $116.6M $96.43M
YoY Change 3.92% 20.95% 35.41%
Goodwill $884.2M $831.5M $898.6M
YoY Change 1.85% -7.46% 5.32%
Intangibles $51.37M $49.72M $64.07M
YoY Change -15.2% -22.4% 118.91%
Long-Term Investments $3.284B $3.188B $3.109B
YoY Change 4.66% 2.54% 13.94%
Other Assets $171.0M $156.3M $134.6M
YoY Change 15.93% 16.12% -17.32%
Total Long-Term Assets $4.650B $4.473B $4.346B
YoY Change 6.32% 2.93% 10.87%
TOTAL ASSETS
Total Short-Term Assets $259.6M $235.2M $301.7M
Total Long-Term Assets $4.650B $4.473B $4.346B
Total Assets $4.910B $4.708B $4.647B
YoY Change 6.0% 1.31% 11.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.9M $209.0M $274.2M
YoY Change -22.23% -23.78% 1.59%
Accrued Expenses $93.80M $94.20M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $317.7M $303.2M $274.2M
YoY Change 10.35% 10.58% 1.59%
LONG-TERM LIABILITIES
Long-Term Debt $3.513B $3.429B $3.562B
YoY Change 0.65% -3.71% 13.11%
Other Long-Term Liabilities $53.60M $51.60M $33.30M
YoY Change 59.52% 54.95% 3.42%
Total Long-Term Liabilities $3.567B $3.481B $3.595B
YoY Change 1.21% -3.17% 13.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $317.7M $303.2M $274.2M
Total Long-Term Liabilities $3.567B $3.481B $3.595B
Total Liabilities $3.885B $3.784B $3.869B
YoY Change 1.9% -2.19% 12.12%
SHAREHOLDERS EQUITY
Retained Earnings $888.1M $845.0M $673.2M
YoY Change 23.31% 25.52% 11.78%
Common Stock $311.0K $311.0K $309.0K
YoY Change 0.65% 0.65% 20.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.022B $920.9M $778.1M
YoY Change
Total Liabilities & Shareholders Equity $4.910B $4.708B $4.647B
YoY Change 6.0% 1.31% 11.35%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $43.09M $38.87M $20.73M
YoY Change -8.4% 87.55% -26.49%
Depreciation, Depletion And Amortization $11.30M $10.00M $9.800M
YoY Change 13.0% 2.04% 15.29%
Cash From Operating Activities $47.80M $88.10M $22.40M
YoY Change -28.44% 293.3% 115.38%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$13.20M -$12.70M
YoY Change -70.43% 3.94% 49.41%
Acquisitions
YoY Change
Other Investing Activities $4.500M -$69.00M -$72.40M
YoY Change -110.87% -4.7% -14.01%
Cash From Investing Activities -$4.300M -$82.30M -$85.20M
YoY Change -93.98% -3.4% -8.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.10M 3.700M 83.90M
YoY Change 32.73% -95.59% -29.79%
NET CHANGE
Cash From Operating Activities 47.80M 88.10M 22.40M
Cash From Investing Activities -4.300M -82.30M -85.20M
Cash From Financing Activities -51.10M 3.700M 83.90M
Net Change In Cash -7.600M 9.500M 21.10M
YoY Change -82.37% -54.98% -43.28%
FREE CASH FLOW
Cash From Operating Activities $47.80M $88.10M $22.40M
Capital Expenditures -$8.900M -$13.20M -$12.70M
Free Cash Flow $56.70M $101.3M $35.10M
YoY Change -41.49% 188.6% 85.71%

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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27372000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31657000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31459000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27663000 shares
CY2019Q3 us-gaap Profit Loss
ProfitLoss
39413000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
13016000 USD
us-gaap Profit Loss
ProfitLoss
125677000 USD
us-gaap Profit Loss
ProfitLoss
63703000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-799000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1152000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-6561000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-3306000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-169000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-284000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1190000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-823000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-630000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-868000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-5371000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-2483000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-28050000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-6919000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-29315000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-23436000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28680000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7787000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-34686000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25919000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10733000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5229000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
90991000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37784000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
544000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7709000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
893000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5147000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
51000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1293000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
485000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
119000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
595000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-9002000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1378000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5028000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10138000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14231000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89613000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42812000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
902957000 USD
CY2019Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
39413000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28680000 USD
CY2019Q3 ecpg Stock Issued During Period Value Stock Options Exercised Includes Restricted Stock Units Netof Tax Withholdings
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
-2266000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4005000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
6776000 USD
CY2019Q3 ecpg Adjustments To Additional Paidin Capital Unwind Of Convertible Notes Hedge Value
AdjustmentsToAdditionalPaidinCapitalUnwindOfConvertibleNotesHedgeValue
1792000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
923997000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
615486000 USD
CY2018Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
19567000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6680000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
9626000 USD
CY2018Q3 ecpg Stock Issued During Period Value Stock Options Exercised Includes Restricted Stock Units Netof Tax Withholdings
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
-18000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
181188000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5045000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
14009000 USD
CY2018Q3 ecpg Adjustmentsto Additional Paidin Capital Net Shares Cancelledfrom Conversionof Convertible Securities Hedge Transaction
AdjustmentstoAdditionalPaidinCapitalNetSharesCancelledfromConversionofConvertibleSecuritiesHedgeTransaction
-17785000 USD
CY2018Q3 ecpg Net Equity Adjustmentfrom Parent Ownership Interest Changes Transaction
NetEquityAdjustmentfromParentOwnershipInterestChangesTransaction
43097000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-127000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
777214000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
819688000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
125677000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34686000 USD
ecpg Stock Issued During Period Value Stock Options Exercised Includes Restricted Stock Units Netof Tax Withholdings
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
-3694000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9412000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
6776000 USD
ecpg Adjustments To Additional Paidin Capital Unwind Of Convertible Notes Hedge Value
AdjustmentsToAdditionalPaidinCapitalUnwindOfConvertibleNotesHedgeValue
1792000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-968000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
923997000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
571933000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
67881000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25605000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
7419000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-9626000 USD
ecpg Stock Issued During Period Value Stock Options Exercised Includes Restricted Stock Units Netof Tax Withholdings
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings
-1933000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
181188000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10452000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
14009000 USD
ecpg Adjustmentsto Additional Paidin Capital Net Shares Cancelledfrom Conversionof Convertible Securities Hedge Transaction
AdjustmentstoAdditionalPaidinCapitalNetSharesCancelledfromConversionofConvertibleSecuritiesHedgeTransaction
-17785000 USD
ecpg Net Equity Adjustmentfrom Parent Ownership Interest Changes Transaction
NetEquityAdjustmentfromParentOwnershipInterestChangesTransaction
43097000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
3126000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
777214000 USD
us-gaap Profit Loss
ProfitLoss
125677000 USD
us-gaap Profit Loss
ProfitLoss
63703000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29736000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-24049000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31232000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-30453000 USD
us-gaap Financing Interest Expense
FinancingInterestExpense
3496000 USD
us-gaap Financing Interest Expense
FinancingInterestExpense
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9412000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10452000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1730000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-10648000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5012000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18733000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10718000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
11945000 USD
ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
31472000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
18488000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-9690000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-45415000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19537000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-21240000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
21419000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-43602000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5919000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196946000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120022000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
757101000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
881789000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
588259000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
615010000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30712000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37436000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
0 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
28656000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1596000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-197958000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-326071000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8777000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6440000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
481105000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
766471000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
440992000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
465666000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
460512000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
460455000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1029000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
100000000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
172500000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
84600000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
16236000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
9090000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
24205000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
23450000 USD
ecpg Paymentsfor Purchaseof Pe Csand Noncontrolling Interest
PaymentsforPurchaseofPECsandNoncontrollingInterest
0 USD
ecpg Paymentsfor Purchaseof Pe Csand Noncontrolling Interest
PaymentsforPurchaseofPECsandNoncontrollingInterest
234101000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
8622000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7511000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3826000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31313000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
204927000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
30301000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1122000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1042000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6368000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
157418000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
212139000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
186677000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
204649000 USD
us-gaap Interest Paid Net
InterestPaidNet
131873000 USD
us-gaap Interest Paid Net
InterestPaidNet
163842000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31419000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2724000 USD
us-gaap Net Income Loss
NetIncomeLoss
68850000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-align:start;padding-left:0px;text-indent:30px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">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.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-align:start;padding-left:0px;text-indent:30px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">Certain immaterial reclassifications have been made to the consolidated financial statements to conform to the current year’s presentation.</span></div>
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
38869000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
20725000 USD
us-gaap Net Income Loss
NetIncomeLoss
124784000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31338000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29867000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27372000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
319000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
254000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
217000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
291000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31657000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31459000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27663000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.49
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
81000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000 shares
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
61000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6198000 USD
CY2019Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Other
AssetsHeldForSaleNotPartOfDisposalGroupOther
40900000 USD
CY2018Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Other
AssetsHeldForSaleNotPartOfDisposalGroupOther
26700000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3188167000 USD
CY2018Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3137893000 USD
CY2019Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
94011000 USD
CY2018Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
95918000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3188200000 USD
CY2018Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3137900000 USD
CY2019Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
94000000.0 USD
CY2018Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
95900000 USD
CY2018Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
4026206000 USD
CY2019Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
311158000 USD
CY2019Q1 ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
1367000 USD
CY2019Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Period Increase Decrease
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
38313000 USD
CY2019Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
285637000 USD
CY2019Q1 ecpg Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Foreign Currency Adjustment Gain Loss Accretable Yield
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesForeignCurrencyAdjustmentGainLossAccretableYield
26461000 USD
CY2019Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
4064092000 USD
CY2019Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
312495000 USD
CY2019Q2 ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
2063000 USD
CY2019Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Period Increase Decrease
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
145359000 USD
CY2019Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
277556000 USD
CY2019Q2 ecpg Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Foreign Currency Adjustment Gain Loss Accretable Yield
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesForeignCurrencyAdjustmentGainLossAccretableYield
-46526000 USD
CY2019Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
4125923000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
316217000 USD
CY2019Q3 ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
8515000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Period Increase Decrease
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
93527000 USD
CY2019Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
288547000 USD
CY2019Q3 ecpg Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Foreign Currency Adjustment Gain Loss Accretable Yield
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesForeignCurrencyAdjustmentGainLossAccretableYield
-73810000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
4109455000 USD
CY2017Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
4064701000 USD
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
281009000 USD
CY2018Q1 ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
9811000 USD
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Period Increase Decrease
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
-64474000 USD
CY2018Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
285172000 USD
CY2018Q1 ecpg Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Foreign Currency Adjustment Gain Loss Accretable Yield
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesForeignCurrencyAdjustmentGainLossAccretableYield
58220000 USD
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
4052799000 USD
CY2018Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
292662000 USD
CY2018Q2 ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
17632000 USD
CY2018Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Period Increase Decrease
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
142091000 USD
CY2018Q2 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
345006000 USD
CY2018Q2 ecpg Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Foreign Currency Adjustment Gain Loss Accretable Yield
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesForeignCurrencyAdjustmentGainLossAccretableYield
-98045000 USD
CY2018Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
4131557000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
295357000 USD
CY2018Q3 ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
4029000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Period Increase Decrease
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
37722000 USD
CY2018Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Additions For Current Purchases Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAdditionsForCurrentPurchasesAccretableYield
262751000 USD
CY2018Q3 ecpg Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Foreign Currency Adjustment Gain Loss Accretable Yield
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesForeignCurrencyAdjustmentGainLossAccretableYield
-20619000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
4112025000 USD
CY2019Q3 ecpg Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
5300000000 USD
CY2019Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
259900000 USD
CY2019Q3 ecpg Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
0.049
CY2019Q3 ecpg Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
548500000 USD
CY2018Q3 ecpg Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
1600000000 USD
CY2018Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
248700000 USD
CY2018Q3 ecpg Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
0.159
CY2018Q3 ecpg Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
512300000 USD
ecpg Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
9400000000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
764900000 USD
ecpg Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
0.082
ecpg Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
1616700000 USD
ecpg Face Value Of Receivable Portfolios
FaceValueOfReceivablePortfolios
6200000000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
885000000.0 USD
ecpg Receivable Portfolios Percentage Of Face Value On Purchase Cost
ReceivablePortfoliosPercentageOfFaceValueOnPurchaseCost
0.142
ecpg Estimated Future Collections At Acquisition For Receivable Portfolios
EstimatedFutureCollectionsAtAcquisitionForReceivablePortfolios
1772900000 USD
CY2019Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3224568000 USD
CY2019Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
259910000 USD
CY2019Q3 ecpg Certain Loans Acquired In Transfer Not Account For As Debt Securities Deconsolidation Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountForAsDebtSecuritiesDeconsolidationOfReceivablePortfolios
51935000 USD
CY2019Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet
1765000 USD
CY2019Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
499395000 USD
CY2019Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
2746000 USD
CY2019Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment Gain Loss
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustmentGainLoss
-65202000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
316217000 USD
CY2019Q3 ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
8515000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3188167000 USD
CY2019Q3 ecpg Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
0.633
CY2018Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3084621000 USD
CY2018Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
248691000 USD
CY2018Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet
5364000 USD
CY2018Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
498843000 USD
CY2018Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
2074000 USD
CY2018Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment Gain Loss
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustmentGainLoss
-17301000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
295357000 USD
CY2018Q3 ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
4029000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3109116000 USD
CY2018Q3 ecpg Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
0.592
CY2018Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3137893000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
764942000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Transfer Of Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesTransferOfPortfolios
0 USD
ecpg Certain Loans Acquired In Transfer Not Account For As Debt Securities Deconsolidation Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountForAsDebtSecuritiesDeconsolidationOfReceivablePortfolios
51935000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet
7681000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
1528129000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
7841000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment Gain Loss
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustmentGainLoss
-70897000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
939870000 USD
ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
11945000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3188167000 USD
ecpg Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
0.615
CY2017Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
2890613000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
885033000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet
10731000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
1484038000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
14402000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment Gain Loss
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustmentGainLoss
-57859000 USD
ecpg Certain Loans Acquiredin Transfer Not Accountedforas Debt Securities Accretable Yield Accretion Prior Period
CertainLoansAcquiredinTransferNotAccountedforasDebtSecuritiesAccretableYieldAccretionPriorPeriod
0 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
869028000 USD
ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
31472000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3109116000 USD
ecpg Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
0.586
CY2019Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
57204000 USD
CY2018Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
75129000 USD
CY2018Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
60631000 USD
CY2017Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
102576000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
1120000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
6156000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
4835000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
8816000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
9635000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
10185000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
16780000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
40288000 USD
CY2019Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Business Disposition Decreases
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesBusinessDispositionDecreases
1036000 USD
CY2018Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Business Disposition Decreases
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesBusinessDispositionDecreases
0 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Business Disposition Decreases
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesBusinessDispositionDecreases
1036000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Business Disposition Decreases
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesBusinessDispositionDecreases
0 USD
CY2019Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowancefor Loan Losses Effectof Foreign Currency Translation Gain Loss
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceforLoanLossesEffectofForeignCurrencyTranslationGainLoss
-554000 USD
CY2018Q3 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowancefor Loan Losses Effectof Foreign Currency Translation Gain Loss
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceforLoanLossesEffectofForeignCurrencyTranslationGainLoss
-365000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowancefor Loan Losses Effectof Foreign Currency Translation Gain Loss
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceforLoanLossesEffectofForeignCurrencyTranslationGainLoss
-551000 USD
ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowancefor Loan Losses Effectof Foreign Currency Translation Gain Loss
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceforLoanLossesEffectofForeignCurrencyTranslationGainLoss
-369000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
47099000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
70735000 USD
CY2019Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
47099000 USD
CY2018Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
70735000 USD
CY2019Q3 ecpg Deferred Court Costs Advanced
DeferredCourtCostsAdvanced
867032000 USD
CY2018Q4 ecpg Deferred Court Costs Advanced
DeferredCourtCostsAdvanced
828713000 USD
CY2019Q3 ecpg Deferred Court Costs Recovered
DeferredCourtCostsRecovered
359635000 USD
CY2018Q4 ecpg Deferred Court Costs Recovered
DeferredCourtCostsRecovered
336335000 USD
CY2019Q3 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
413386000 USD
CY2018Q4 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
396460000 USD
CY2019Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
94011000 USD
CY2018Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
95918000 USD
CY2019Q2 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
408312000 USD
CY2018Q2 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
381125000 USD
CY2018Q4 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
396460000 USD
CY2017Q4 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
364015000 USD
CY2019Q3 ecpg Provision For Court Cost Spent
ProvisionForCourtCostSpent
20866000 USD
CY2018Q3 ecpg Provision For Court Cost Spent
ProvisionForCourtCostSpent
23065000 USD
ecpg Provision For Court Cost Spent
ProvisionForCourtCostSpent
60214000 USD
ecpg Provision For Court Cost Spent
ProvisionForCourtCostSpent
67293000 USD
CY2019Q3 ecpg Write Off Of Reserve After Sixty Months
WriteOffOfReserveAfterSixtyMonths
13679000 USD
CY2018Q3 ecpg Write Off Of Reserve After Sixty Months
WriteOffOfReserveAfterSixtyMonths
13603000 USD
ecpg Write Off Of Reserve After Sixty Months
WriteOffOfReserveAfterSixtyMonths
40934000 USD
ecpg Write Off Of Reserve After Sixty Months
WriteOffOfReserveAfterSixtyMonths
38990000 USD
CY2019Q3 ecpg Deferred Court Costs Foreign Currency Translation Gain Loss
DeferredCourtCostsForeignCurrencyTranslationGainLoss
2113000 USD
CY2018Q3 ecpg Deferred Court Costs Foreign Currency Translation Gain Loss
DeferredCourtCostsForeignCurrencyTranslationGainLoss
960000 USD
ecpg Deferred Court Costs Foreign Currency Translation Gain Loss
DeferredCourtCostsForeignCurrencyTranslationGainLoss
2354000 USD
ecpg Deferred Court Costs Foreign Currency Translation Gain Loss
DeferredCourtCostsForeignCurrencyTranslationGainLoss
2691000 USD
CY2019Q3 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
413386000 USD
CY2018Q3 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
389627000 USD
CY2019Q3 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
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49717000 USD
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60581000 USD
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AssetsHeldForSaleNotPartOfDisposalGroupOther
40890000 USD
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AssetsHeldForSaleNotPartOfDisposalGroupOther
26664000 USD
CY2019Q3 ecpg Service Fee Receivable
ServiceFeeReceivable
25041000 USD
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ServiceFeeReceivable
28035000 USD
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DeferredTaxAssetsNet
21378000 USD
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DeferredTaxAssetsNet
24910000 USD
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PrepaidExpenseCurrentAndNoncurrent
15352000 USD
CY2018Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
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OtherReceivables
8090000 USD
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OtherReceivables
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OtherAssetsMiscellaneous
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CY2018Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
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CY2019Q3 us-gaap Other Assets
OtherAssets
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CY2018Q4 us-gaap Other Assets
OtherAssets
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SeniorNotes
325000000 USD
CY2018Q4 us-gaap Senior Notes
SeniorNotes
325000000 USD
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ConvertibleNotesPayable
672855000 USD
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ConvertibleNotesPayable
656000000 USD
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FinanceLeaseLiability
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CapitalLeaseObligations
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CY2019Q3 ecpg Longterm Debtand Capital Lease Obligations Including Current Maturities Grossof Debt Issuances Costs
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGrossofDebtIssuancesCosts
3469747000 USD
CY2018Q4 ecpg Longterm Debtand Capital Lease Obligations Including Current Maturities Grossof Debt Issuances Costs
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGrossofDebtIssuancesCosts
3537942000 USD
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DeferredFinanceCostsNet
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DeferredFinanceCostsNet
47309000 USD
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DebtAndCapitalLeaseObligations
3429343000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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ecpg Percentage To Be Added To Base Rate For Alternate Base Rate
PercentageToBeAddedToBaseRateForAlternateBaseRate
0.005
ecpg Percentage To Be Added To Adjusted Base Rate For Alternate Base Rate
PercentageToBeAddedToAdjustedBaseRateForAlternateBaseRate
0.010
ecpg Borrowing Base As Percentage Of Eligible Estimated Collection Range End
BorrowingBaseAsPercentageOfEligibleEstimatedCollectionRangeEnd
0.35
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DebtInstrumentBorrowingBaseAsPercentageOfReceivables
0.55
ecpg Cash Flow Leverage Ratio
CashFlowLeverageRatio
3.00
ecpg Cash Flow Secured Leverage Ratio
CashFlowSecuredLeverageRatio
2.00
ecpg Debt Instrument Covenant Minimum Interest Coverage Ratio
DebtInstrumentCovenantMinimumInterestCoverageRatio
1.75
CY2019Q3 ecpg Maximum Senior Secured Notes
MaximumSeniorSecuredNotes
350000000.0 USD
CY2019Q3 ecpg Maximum Additional Unsecured Debt
MaximumAdditionalUnsecuredDebt
1100000000 USD
ecpg Stock Repurchase Program Maximum Amount Of Common Stock
StockRepurchaseProgramMaximumAmountOfCommonStock
150000000.0 USD
ecpg Percentage Of Outstanding Voting Stock
PercentageOfOutstandingVotingStock
0.50
CY2019Q3 ecpg Acquisition Limit
AcquisitionLimit
225000000.0 USD
ecpg Debt Instrument Covenant Maximum Percentageof Consolidated Net Worth
DebtInstrumentCovenantMaximumPercentageofConsolidatedNetWorth
2
CY2019Q3 ecpg Basket Allowedfor Investments Under Lawsof Canada
BasketAllowedforInvestmentsUnderLawsofCanada
50000000.0 USD
CY2019Q3 us-gaap Senior Notes
SeniorNotes
325000000.0 USD
CY2019Q3 us-gaap Debt Instrument Face Amount
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672855000 USD
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DebtInstrumentFaceAmount
656000000 USD
CY2019Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
672855000 USD
CY2018Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
656000000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
33317000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
36361000 USD
CY2019Q3 ecpg Convertible Notes Payable Net
ConvertibleNotesPayableNet
639538000 USD
CY2018Q4 ecpg Convertible Notes Payable Net
ConvertibleNotesPayableNet
619639000 USD
CY2019Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
83127000 USD
CY2018Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
76351000 USD
CY2019Q2 ecpg Debt Issuance And Redemption Costs
DebtIssuanceAndRedemptionCosts
9000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7900000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000.0 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37700000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.053
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.086
us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.034
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.130
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.026
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.016
CY2019Q3 ecpg Effective Income Tax Rate Reconciliation Audit Assessment Percent
EffectiveIncomeTaxRateReconciliationAuditAssessmentPercent
0.089
CY2018Q3 ecpg Effective Income Tax Rate Reconciliation Audit Assessment Percent
EffectiveIncomeTaxRateReconciliationAuditAssessmentPercent
0
ecpg Effective Income Tax Rate Reconciliation Audit Assessment Percent
EffectiveIncomeTaxRateReconciliationAuditAssessmentPercent
0.026
ecpg Effective Income Tax Rate Reconciliation Audit Assessment Percent
EffectiveIncomeTaxRateReconciliationAuditAssessmentPercent
0
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.019
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.181
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.021
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.163
CY2019Q3 ecpg Effective Income Tax Rate Reconciliation Changein Accounting Method Percent
EffectiveIncomeTaxRateReconciliationChangeinAccountingMethodPercent
0
CY2018Q3 ecpg Effective Income Tax Rate Reconciliation Changein Accounting Method Percent
EffectiveIncomeTaxRateReconciliationChangeinAccountingMethodPercent
0
ecpg Effective Income Tax Rate Reconciliation Changein Accounting Method Percent
EffectiveIncomeTaxRateReconciliationChangeinAccountingMethodPercent
-0.063
ecpg Effective Income Tax Rate Reconciliation Changein Accounting Method Percent
EffectiveIncomeTaxRateReconciliationChangeinAccountingMethodPercent
0
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.025
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.027
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.009
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.071
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.565
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.128
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19900000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13000000.0 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
186700000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6739000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
15394000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
441000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1254000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
51000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
466000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
7231000 USD
us-gaap Lease Cost
LeaseCost
17114000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
75852000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8286000 USD
CY2019Q3 ecpg Lease Right Of Use Asset
LeaseRightOfUseAsset
84138000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
94154000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7893000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
114484000 USD
CY2019Q3 ecpg Lease Liability
LeaseLiability
102047000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3862000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4232000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6795000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4022000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10883000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
51000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
466000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
454000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1419000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
662000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3812000 USD
CY2019Q3 ecpg Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
4474000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2646000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17233000 USD
CY2019Q3 ecpg Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
19879000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2508000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16352000 USD
CY2019Q3 ecpg Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
18860000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2281000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13288000 USD
CY2019Q3 ecpg Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
15569000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
433000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12145000 USD
CY2019Q3 ecpg Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
12578000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
54566000 USD
CY2019Q3 ecpg Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
54566000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8530000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
117396000 USD
CY2019Q3 ecpg Lease Liability Payments Due
LeaseLiabilityPaymentsDue
125926000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
637000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23242000 USD
CY2019Q3 ecpg Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
23879000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7893000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
94154000 USD
CY2019Q3 ecpg Lease Liability
LeaseLiability
102047000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
2507000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16538000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
19045000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1983000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13850000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
15833000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1844000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13044000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
14888000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1630000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11737000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
13367000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
204000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9741000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
9945000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
37997000 USD
CY2018Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
37997000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
8168000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
102907000 USD
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
111075000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
605000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
7563000 USD
CY2019Q3 us-gaap Litigation Reserve
LitigationReserve
0 USD
ecpg Purchase Commitment Face Amount
PurchaseCommitmentFaceAmount
2600000000 USD
CY2019Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
306000000.0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2019Q3 ecpg Revenues Adjustedby Net Allowances
RevenuesAdjustedbyNetAllowances
355936000 USD
CY2018Q3 ecpg Revenues Adjustedby Net Allowances
RevenuesAdjustedbyNetAllowances
336774000 USD
ecpg Revenues Adjustedby Net Allowances
RevenuesAdjustedbyNetAllowances
1049887000 USD
ecpg Revenues Adjustedby Net Allowances
RevenuesAdjustedbyNetAllowances
1013309000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
868126000 USD
CY2019Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
14758000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
882884000 USD
CY2019Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-17357000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
865527000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10718000 USD
CY2019Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-23260000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
831549000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74863000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25146000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49717000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
89265000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28684000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60581000 USD

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