$ECPG
ENCORE CAPITAL GROUP INC

2020 Q1 Form 10-Q Financial Statement

#000108496120000069 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $289.1M $345.7M
YoY Change -16.38% 5.79%
Cost Of Revenue $79.50M $65.00M
YoY Change 22.31% -0.91%
Gross Profit $308.3M $282.0M
YoY Change 9.33% 7.96%
Gross Profit Margin 106.65% 81.57%
Selling, General & Admin $125.0M $131.4M
YoY Change -4.87% 2.26%
% of Gross Profit 40.54% 46.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.29M $9.995M
YoY Change 2.9% -4.23%
% of Gross Profit 3.34% 3.54%
Operating Expenses $241.9M $236.0M
YoY Change 2.48% -0.97%
Operating Profit $47.20M $111.1M
YoY Change -57.5% 25.56%
Interest Expense $54.66M $54.97M
YoY Change -0.55% -4.34%
% of Operating Profit 115.8% 49.49%
Other Income/Expense, Net -$53.22M -$57.94M
YoY Change -8.15% 4.84%
Pretax Income -$6.021M $53.10M
YoY Change -111.34% 60.02%
Income Tax $4.558M $3.700M
% Of Pretax Income 6.97%
Net Earnings -$10.45M $49.25M
YoY Change -121.22% 125.66%
Net Earnings / Revenue -3.62% 14.25%
Basic Earnings Per Share -$0.33 $1.58
Diluted Earnings Per Share -$0.33 $1.57
COMMON SHARES
Basic Shares Outstanding 31.31M shares 31.20M shares
Diluted Shares Outstanding 31.31M shares 31.36M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.2M $167.1M
YoY Change 12.63% -23.03%
Cash & Equivalents $188.2M $167.1M
Short-Term Investments
Other Short-Term Assets $22.20M $22.40M
YoY Change -0.89% -24.07%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $249.4M $263.8M
YoY Change -5.46% -8.88%
LONG-TERM ASSETS
Property, Plant & Equipment $119.4M $117.4M
YoY Change 1.74% 44.89%
Goodwill $839.3M $882.9M
YoY Change -4.94% -7.76%
Intangibles $46.37M $59.38M
YoY Change -21.91% -21.47%
Long-Term Investments $3.166B $3.212B
YoY Change -1.42% 6.2%
Other Assets $69.20M $138.1M
YoY Change -49.89% 13.01%
Total Long-Term Assets $4.366B $4.550B
YoY Change -4.05% 4.53%
TOTAL ASSETS
Total Short-Term Assets $249.4M $263.8M
Total Long-Term Assets $4.366B $4.550B
Total Assets $4.615B $4.814B
YoY Change -4.13% 3.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.5M $195.7M
YoY Change -13.9% -20.09%
Accrued Expenses $106.0M
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 $168.5M $301.7M
YoY Change -44.15% 23.19%
LONG-TERM LIABILITIES
Long-Term Debt $3.404B $3.593B
YoY Change -5.25% -0.39%
Other Long-Term Liabilities $136.2M $44.40M
YoY Change 206.76% 33.73%
Total Long-Term Liabilities $3.541B $3.637B
YoY Change -2.66% -0.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.5M $301.7M
Total Long-Term Liabilities $3.541B $3.637B
Total Liabilities $3.709B $3.939B
YoY Change -5.84% 1.39%
SHAREHOLDERS EQUITY
Retained Earnings $833.4M $769.4M
YoY Change 8.31% 22.89%
Common Stock $312.0K $310.0K
YoY Change 0.65% 19.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $902.7M $872.3M
YoY Change
Total Liabilities & Shareholders Equity $4.615B $4.814B
YoY Change -4.13% 3.69%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$10.45M $49.25M
YoY Change -121.22% 125.66%
Depreciation, Depletion And Amortization $10.29M $9.995M
YoY Change 2.9% -4.23%
Cash From Operating Activities $70.81M $10.99M
YoY Change 544.21% 968.12%
INVESTING ACTIVITIES
Capital Expenditures $7.538M $10.23M
YoY Change -26.29% -8.85%
Acquisitions
YoY Change
Other Investing Activities $4.124M $3.347M
YoY Change 23.21% -370.14%
Cash From Investing Activities -$43.26M -$69.51M
YoY Change -37.78% -17.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$21.76M $71.55M
YoY Change -130.42% -15.47%
NET CHANGE
Cash From Operating Activities $70.81M $10.99M
Cash From Investing Activities -$43.26M -$69.51M
Cash From Financing Activities -$21.76M $71.55M
Net Change In Cash $5.788M $13.02M
YoY Change -55.56% 1004.66%
FREE CASH FLOW
Cash From Operating Activities $70.81M $10.99M
Capital Expenditures $7.538M $10.23M
Free Cash Flow $63.27M $764.0K
YoY Change 8181.02% -107.5%

Facts In Submission

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CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10285000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9995000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5909000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6629000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4527000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1826000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12030000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19682000 USD
CY2020Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current And Future Period Recoveries
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
98661000 USD
CY2019Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current And Future Period Recoveries
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries
0 USD
CY2020Q1 ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
0 USD
CY2019Q1 ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
1367000 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2161000 USD
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4081000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3377000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-18725000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
14970000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-30247000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-46476000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-67775000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70805000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10991000 USD
CY2020Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
209045000 USD
CY2019Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
258635000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21762000 USD
CY2020Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
169914000 USD
CY2019Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
202695000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7538000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10227000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3414000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3347000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43255000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69514000 USD
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
171880000 USD
CY2019Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
196263000 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
167221000 USD
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
119854000 USD
CY2020Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
16250000 USD
CY2019Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10171000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4862000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71547000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5788000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
13024000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-9924000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3346000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
192335000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157418000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188199000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167096000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
60495000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
62135000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
766000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15003000 USD
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
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. The inputs into the judgments and estimates consider the economic implications of COVID-19 on the Company’s critical and significant accounting estimates. Actual results could materially differ from those estimates.
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain immaterial reclassifications have been made to the consolidated financial statements to conform to the current year’s presentation.
CY2019Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3283984000 USD
CY2019Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
100172000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
147436000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
888058000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-10454000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
49254000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31308000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31201000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
158000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31308000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31359000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
217000 shares
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
27000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
66000 USD
CY2020Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Other
AssetsHeldForSaleNotPartOfDisposalGroupOther
42900000 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Other
AssetsHeldForSaleNotPartOfDisposalGroupOther
46700000 USD
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3166018000 USD
CY2019Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3283984000 USD
CY2020Q1 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
0 USD
CY2019Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
100172000 USD
CY2019Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3283984000 USD
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3328150000 USD
CY2020Q1 us-gaap Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
79028043000 USD
CY2020Q1 ecpg Financing Receivable Purchased With Credit Deterioration Gross
FinancingReceivablePurchasedWithCreditDeteriorationGross
82356193000 USD
CY2020Q1 us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
132533142000 USD
CY2020Q1 us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
214889335000 USD
CY2020Q1 ecpg Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Write Offs
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateWriteOffs
82356193000 USD
CY2020Q1 ecpg Financing Receivable Purchased With Credit Deterioration Discount Premium Write Off
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremiumWriteOff
132533142000 USD
CY2020Q1 ecpg Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Reversals
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateReversals
-3328150000 USD
CY2020Q1 us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
214113000 USD
CY2020Q1 us-gaap Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
521194000 USD
CY2020Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Amortized Cost
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAmortizedCost
735307000 USD
CY2020Q1 us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
967715000 USD
CY2020Q1 us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
1703022000 USD
CY2020Q1 ecpg Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Write Offs
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateWriteOffs
735307000 USD
CY2020Q1 ecpg Financing Receivable Purchased With Credit Deterioration Discount Premium Write Off
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremiumWriteOff
967715000 USD
CY2020Q1 ecpg Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Reversals
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateReversals
-214113000 USD
CY2020Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
214113000 USD
CY2018Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3137893000 USD
CY2020Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
214113000 USD
CY2019Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios
262335000 USD
CY2020Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
5068000 USD
CY2019Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls
3700000 USD
CY2020Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet
1531000 USD
CY2019Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet
3589000 USD
CY2020Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
527279000 USD
CY2019Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections
513853000 USD
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
357365000 USD
CY2019Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
311158000 USD
CY2020Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current Period Recoveries
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentPeriodRecoveries
10315000 USD
CY2019Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current Period Recoveries
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentPeriodRecoveries
0 USD
CY2020Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Future Period Recoveries
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedFuturePeriodRecoveries
-108976000 USD
CY2019Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Future Period Recoveries
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedFuturePeriodRecoveries
0 USD
CY2020Q1 ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
0 USD
CY2019Q1 ecpg Reversal Provision For Allowances On Receivable Portfolios Net
ReversalProvisionForAllowancesOnReceivablePortfoliosNet
1367000 USD
CY2020Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment Gain Loss
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustmentGainLoss
-101071000 USD
CY2019Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment Gain Loss
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustmentGainLoss
19976000 USD
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3166018000 USD
CY2019Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
3211587000 USD
CY2020Q1 ecpg Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
0.678
CY2019Q1 ecpg Revenue As Percentage Of Collections
RevenueAsPercentageOfCollections
0.606
CY2020Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Future Period Recoveries
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedFuturePeriodRecoveries
-109000000.0 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
CY2018Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
60631000 USD
CY2019Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
2626000 USD
CY2019Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses Decreases1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
3993000 USD
CY2019Q1 ecpg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowancefor Loan Losses Effectof Foreign Currency Translation Gain Loss
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceforLoanLossesEffectofForeignCurrencyTranslationGainLoss
164000 USD
CY2019Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
59428000 USD
CY2019Q4 ecpg Deferred Court Costs Advanced
DeferredCourtCostsAdvanced
891207000 USD
CY2019Q4 ecpg Deferred Court Costs Recovered
DeferredCourtCostsRecovered
369043000 USD
CY2019Q4 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
421992000 USD
CY2019Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
100172000 USD
CY2018Q4 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
396460000 USD
CY2019Q1 ecpg Provision For Court Cost Spent
ProvisionForCourtCostSpent
15713000 USD
CY2019Q1 ecpg Write Off Of Reserve After Sixty Months
WriteOffOfReserveAfterSixtyMonths
13779000 USD
CY2019Q1 ecpg Deferred Court Costs Foreign Currency Translation Gain Loss
DeferredCourtCostsForeignCurrencyTranslationGainLoss
-1597000 USD
CY2019Q1 ecpg Deferred Court Costs Reserve
DeferredCourtCostsReserve
399991000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
74113000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
75254000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46371000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51371000 USD
CY2020Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Other
AssetsHeldForSaleNotPartOfDisposalGroupOther
42947000 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Other
AssetsHeldForSaleNotPartOfDisposalGroupOther
46717000 USD
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
26291000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
24134000 USD
CY2020Q1 ecpg Service Fee Receivable
ServiceFeeReceivable
22786000 USD
CY2019Q4 ecpg Service Fee Receivable
ServiceFeeReceivable
27705000 USD
CY2020Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
22191000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
22272000 USD
CY2020Q1 us-gaap Other Receivables
OtherReceivables
16213000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
17308000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
51107000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
64462000 USD
CY2020Q1 us-gaap Other Assets
OtherAssets
302019000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
329223000 USD
CY2020Q1 us-gaap Senior Notes
SeniorNotes
292500000 USD
CY2019Q4 us-gaap Senior Notes
SeniorNotes
308750000 USD
CY2020Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
672855000 USD
CY2019Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
672855000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8642000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8121000 USD
CY2020Q1 ecpg Longterm Debtand Capital Lease Obligations Including Current Maturities Grossof Debt Issuances Costs
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGrossofDebtIssuancesCosts
3444329000 USD
CY2019Q4 ecpg Longterm Debtand Capital Lease Obligations Including Current Maturities Grossof Debt Issuances Costs
LongtermDebtandCapitalLeaseObligationsIncludingCurrentMaturitiesGrossofDebtIssuancesCosts
3554522000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
39902000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
41325000 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3404427000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3513197000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15300000 USD
CY2020Q1 ecpg Percentage To Be Added To Base Rate For Alternate Base Rate
PercentageToBeAddedToBaseRateForAlternateBaseRate
0.005
CY2020Q1 ecpg Percentage To Be Added To Adjusted Base Rate For Alternate Base Rate
PercentageToBeAddedToAdjustedBaseRateForAlternateBaseRate
0.010
CY2020Q1 ecpg Borrowing Base As Percentage Of Eligible Estimated Collection Range End
BorrowingBaseAsPercentageOfEligibleEstimatedCollectionRangeEnd
0.35
CY2020Q1 ecpg Debt Instrument Borrowing Base As Percentage Of Receivables
DebtInstrumentBorrowingBaseAsPercentageOfReceivables
0.55
CY2020Q1 ecpg Cash Flow Leverage Ratio
CashFlowLeverageRatio
3.00
CY2020Q1 ecpg Cash Flow Secured Leverage Ratio
CashFlowSecuredLeverageRatio
2.00
CY2020Q1 ecpg Debt Instrument Covenant Minimum Interest Coverage Ratio
DebtInstrumentCovenantMinimumInterestCoverageRatio
1.75
CY2020Q1 ecpg Maximum Senior Secured Notes
MaximumSeniorSecuredNotes
350000000.0 USD
CY2020Q1 ecpg Maximum Additional Unsecured Debt
MaximumAdditionalUnsecuredDebt
1100000000 USD
CY2020Q1 ecpg Stock Repurchase Program Maximum Amount Of Common Stock
StockRepurchaseProgramMaximumAmountOfCommonStock
150000000.0 USD
CY2020Q1 ecpg Acquisition Limit
AcquisitionLimit
225000000.0 USD
CY2020Q1 ecpg Debt Instrument Covenant Maximum Percentageof Consolidated Net Worth
DebtInstrumentCovenantMaximumPercentageofConsolidatedNetWorth
2
CY2020Q1 ecpg Basket Allowedfor Investments Under Lawsof Canada
BasketAllowedforInvestmentsUnderLawsofCanada
50000000.0 USD
CY2020Q1 us-gaap Senior Notes
SeniorNotes
292500000 USD
CY2020Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
672855000 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
672855000 USD
CY2020Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
672855000 USD
CY2019Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
672855000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
27264000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
30308000 USD
CY2020Q1 ecpg Convertible Notes Payable Net
ConvertibleNotesPayableNet
645591000 USD
CY2019Q4 ecpg Convertible Notes Payable Net
ConvertibleNotesPayableNet
642547000 USD
CY2020Q1 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
83127000 USD
CY2019Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
83127000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4600000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6000000.0 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3700000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53100000 USD
CY2019Q1 ecpg Effective Income Tax Rate Reconciliation Change In Accounting Method Amount
EffectiveIncomeTaxRateReconciliationChangeInAccountingMethodAmount
9100000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.156
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.032
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.665
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.019
CY2020Q1 ecpg Effective Income Tax Rate Reconciliation Changein Accounting Method Percent
EffectiveIncomeTaxRateReconciliationChangeinAccountingMethodPercent
0
CY2019Q1 ecpg Effective Income Tax Rate Reconciliation Changein Accounting Method Percent
EffectiveIncomeTaxRateReconciliationChangeinAccountingMethodPercent
-0.171
CY2020Q1 ecpg Effective Income Tax Rate Reconciliation Foreign Currency Translation Adjustment Percent
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAdjustmentPercent
-0.064
CY2019Q1 ecpg Effective Income Tax Rate Reconciliation Foreign Currency Translation Adjustment Percent
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAdjustmentPercent
0.002
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.017
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.001
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.033
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.008
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.757
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.069
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8200000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7600000 USD
CY2020Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
117100000 USD
CY2020Q1 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2020Q1 ecpg Purchase Commitment Face Amount
PurchaseCommitmentFaceAmount
3000000000.0 USD
CY2020Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
378400000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2020Q1 ecpg Revenues Adjustedby Net Allowances
RevenuesAdjustedbyNetAllowances
289081000 USD
CY2019Q1 ecpg Revenues Adjustedby Net Allowances
RevenuesAdjustedbyNetAllowances
347077000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
884185000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
868126000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-44884000 USD
CY2019Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
14758000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
839301000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
882884000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
70223000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23852000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46371000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
78930000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27559000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51371000 USD

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