$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg

$ecpg Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000108496124000048 Filed on May 08, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$355.3M	$328.4M
YoY Change	8.81%	5.04%
Cost Of Revenue	$71.75M	$66.16M
YoY Change	6.24%	6.27%
Gross Profit	$283.5M	$274.6M
YoY Change	9.47%	5.68%
Gross Profit Margin	79.8%	83.63%
Selling, General & Admin	$143.4M	$140.4M
YoY Change	9.97%	-0.98%
% of Gross Profit	50.57%	51.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.461M	$7.848M
YoY Change	-30.28%	-27.8%
% of Gross Profit	2.63%	2.86%
Operating Expenses	$253.4M	$244.8M
YoY Change	51.37%	0.95%
Operating Profit	$101.8M	$83.59M
YoY Change	11.23%	19.18%
Interest Expense	$61.38M	$55.77M
YoY Change	-222.79%	19.07%
% of Operating Profit	60.27%	66.71%
Other Income/Expense, Net	-$59.33M	-$53.10M
YoY Change	3280.57%	17.73%
Pretax Income	$42.51M	$30.49M
YoY Change	17.0%	21.8%
Income Tax	$10.33M	$7.253M
% Of Pretax Income	24.3%	23.79%
Net Earnings	$32.18M	$23.24M
YoY Change	22.34%	24.77%
Net Earnings / Revenue	9.06%	7.08%
Basic Earnings Per Share	$1.35	$0.98
Diluted Earnings Per Share	$1.34	$0.95
COMMON SHARES
Basic Shares Outstanding	23.69M shares	23.55M shares
Diluted Shares Outstanding	24.10M shares	24.47M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$250.6M	$173.0M
YoY Change	35.57%	8.95%
Cash & Equivalents	$250.6M	$173.0M
Short-Term Investments
Other Short-Term Assets	$36.54M	$40.60M
YoY Change	14.96%	21.46%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$298.5M	$223.3M
YoY Change	29.81%	7.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$102.3M	$102.8M
YoY Change	-42.73%	-6.72%
Goodwill	$602.8M	$602.4M
YoY Change	-29.26%	-27.78%
Intangibles
YoY Change
Long-Term Investments	$3.583B	$3.531B
YoY Change	7.58%	9.85%
Other Assets	$15.06M	$13.71M
YoY Change	-15.73%	-16.85%
Total Long-Term Assets	$4.518B	$4.464B
YoY Change	-2.76%	-0.31%
TOTAL ASSETS
Total Short-Term Assets	$298.5M	$223.3M
Total Long-Term Assets	$4.518B	$4.464B
Total Assets	$4.817B	$4.687B
YoY Change	-1.22%	0.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$197.6M	$180.2M
YoY Change	-2.71%	0.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$197.6M	$180.2M
YoY Change	-2.71%	0.13%
LONG-TERM LIABILITIES
Long-Term Debt	$3.455B	$3.364B
YoY Change	7.86%	9.16%
Other Long-Term Liabilities	$176.0M	$189.1M
YoY Change	-25.49%	-21.23%
Total Long-Term Liabilities	$3.631B	$3.553B
YoY Change	5.57%	6.96%
TOTAL LIABILITIES
Total Short-Term Liabilities	$197.6M	$180.2M
Total Long-Term Liabilities	$3.631B	$3.553B
Total Liabilities	$3.829B	$3.733B
YoY Change	5.11%	6.61%
SHAREHOLDERS EQUITY
Retained Earnings	$1.105B	$1.072B
YoY Change	-15.07%	-15.84%
Common Stock	$237.0K	$237.0K
YoY Change	0.85%	0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$988.1M	$953.9M
YoY Change
Total Liabilities & Shareholders Equity	$4.817B	$4.687B
YoY Change	-1.22%	0.03%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$32.18M	$23.24M
YoY Change	22.34%	24.77%
Depreciation, Depletion And Amortization	$7.461M	$7.848M
YoY Change	-30.28%	-27.8%
Cash From Operating Activities	$35.71M	$50.98M
YoY Change	33.71%	41.97%
INVESTING ACTIVITIES
Capital Expenditures	$7.390M	$6.861M
YoY Change	60.03%	40.45%
Acquisitions
YoY Change
Other Investing Activities	-$33.61M	-$12.52M
YoY Change	-57.4%	165.94%
Cash From Investing Activities	-$41.00M	-$90.88M
YoY Change	-50.91%	-30.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	83.70M	$55.79M
YoY Change	4.3%	-49.45%
NET CHANGE
Cash From Operating Activities	35.71M	$50.98M
Cash From Investing Activities	-41.00M	-$90.88M
Cash From Financing Activities	83.70M	$55.79M
Net Change In Cash	78.41M	$15.89M
YoY Change	234.65%	2.05%
FREE CASH FLOW
Cash From Operating Activities	$35.71M	$50.98M
Capital Expenditures	$7.390M	$6.861M
Free Cash Flow	$28.32M	$44.12M
YoY Change	28.2%	42.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23545000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23545000	shares
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q4	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#DebtAndCapitalLeaseObligations
CY2024Q1	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#DebtAndCapitalLeaseObligations
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current And Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries	-12409000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current And Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries	-9501000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Debt Purchasing Revenue CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue	303443000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Debt Purchasing Revenue CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue	286173000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20379000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	22585000	usd
CY2024Q1	us-gaap	Other Income OtherIncome	4564000	usd
CY2023Q1	us-gaap	Other Income OtherIncome	3872000	usd
CY2024Q1	us-gaap	Revenues Revenues	328386000	usd
CY2023Q1	us-gaap	Revenues Revenues	312630000	usd
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	104184000	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	103850000	usd
CY2024Q1	ecpg	Cost Of Legal Collections CostOfLegalCollections	58721000	usd
CY2023Q1	ecpg	Cost Of Legal Collections CostOfLegalCollections	54101000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36241000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37965000	usd
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	30367000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	27556000	usd
CY2024Q1	ecpg	Collection Agency Commissions CollectionAgencyCommissions	7434000	usd
CY2023Q1	ecpg	Collection Agency Commissions CollectionAgencyCommissions	8150000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7848000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10870000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	244795000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	242492000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	83591000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	70138000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	55765000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	46835000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2666000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1732000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-53099000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-45103000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30492000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	25035000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7253000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6409000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	23239000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	18626000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23784000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23548000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24468000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24942000	shares
CY2024Q1	us-gaap	Profit Loss ProfitLoss	23239000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	18626000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	5475000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-8053000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	2685000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-876000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	2790000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-7177000	usd
CY2024Q1	ecpg	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Divestiture Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax	-6146000	usd
CY2023Q1	ecpg	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Divestiture Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfDivestitureNetOfTax	16008000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	160000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	383000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-6306000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	15625000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3516000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8448000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19723000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27074000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	936538000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	23239000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-3516000	usd
CY2024Q1	ecpg	Stock Issued During Period Value Stock Options Exercised Includes Restricted Stock Units Netof Tax Withholdings StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings	-5759000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	3357000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	953859000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1179627000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	18626000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	8448000	usd
CY2023Q1	ecpg	Stock Issued During Period Value Stock Options Exercised Includes Restricted Stock Units Netof Tax Withholdings StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetofTaxWithholdings	-6353000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	4052000	usd
CY2023Q1	ecpg	Adjustments To Additional Paid In Capital Purchase Of Convertible Note Capped Call Option AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteCappedCallOption	13865000	usd
CY2023Q1	ecpg	Adjustments To Additional Paid In Capital Unwind Of Capped Call Options AdjustmentsToAdditionalPaidInCapitalUnwindOfCappedCallOptions	28542000	usd
CY2023Q1	ecpg	Settlement Of Convertible Notes SettlementOfConvertibleNotes	34921000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1184156000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7848000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10870000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3727000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4594000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3357000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4052000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	170000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1369000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current And Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries	-12409000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current And Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries	-9501000	usd
CY2024Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	717000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1843000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6223000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3139000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5740000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8117000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	50984000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35913000	usd
CY2024Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	291367000	usd
CY2023Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	274625000	usd
CY2024Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	195035000	usd
CY2023Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	166682000	usd
CY2024Q1	ecpg	Payments To Purchase Assets Held For Sale PaymentsToPurchaseAssetsHeldForSale	212000	usd
CY2023Q1	ecpg	Payments To Purchase Assets Held For Sale PaymentsToPurchaseAssetsHeldForSale	22596000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6861000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4885000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-12523000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4709000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-90882000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-130715000	usd
CY2024Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10202000	usd
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5850000	usd
CY2024Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	248549000	usd
CY2023Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	229128000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	696351000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	140043000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	500000000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	usd
CY2024Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	9770000	usd
CY2023Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	9770000	usd
CY2024Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
CY2023Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	230000000	usd
CY2024Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
CY2023Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	192457000	usd
CY2024Q1	ecpg	Proceeds From Convertible Hedge Instruments Net ProceedsFromConvertibleHedgeInstrumentsNet	0	usd
CY2023Q1	ecpg	Proceeds From Convertible Hedge Instruments Net ProceedsFromConvertibleHedgeInstrumentsNet	10050000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	23564000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-10684000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	55790000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	110374000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	15892000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	15572000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1266000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-710000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	158364000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	143912000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	172990000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	158774000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	46469000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	38072000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1542000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	908000	usd
CY2024Q1	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	2045000	usd
CY2023Q1	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	1105000	usd
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:9pt;margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed 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 condensed financial statements and the accompanying notes. Actual results could materially differ from those estimates.</span></div>
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	23239000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	18626000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23784000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23548000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	291000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	484000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1103000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24468000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24942000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Other AssetsHeldForSaleNotPartOfDisposalGroupOther	64000000.0	usd
CY2023Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Other AssetsHeldForSaleNotPartOfDisposalGroupOther	70600000	usd
CY2024Q1	ecpg	Dedesignated Derivative Notional Amount DedesignatedDerivativeNotionalAmount	100000000	gbp
CY2024Q1	ecpg	Dedesignated Derivative Notional Amount DedesignatedDerivativeNotionalAmount	126300000	usd
CY2024Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	200000	usd
CY2024Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	0	usd
CY2023Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	0	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3531387000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3468432000	usd
CY2024Q1	us-gaap	Financing Receivable Covered After Allowance For Credit Loss FinancingReceivableCoveredAfterAllowanceForCreditLoss	3531387000	usd
CY2023Q4	us-gaap	Financing Receivable Covered After Allowance For Credit Loss FinancingReceivableCoveredAfterAllowanceForCreditLoss	3468432000	usd
CY2023Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	3468432000	usd
CY2022Q4	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	3088261000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	295714000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	276431000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Collections Applied To Principal Balance CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCollectionsAppliedToPrincipalBalance	195035000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Collections Applied To Principal Balance CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCollectionsAppliedToPrincipalBalance	166682000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedRecoveries	-12409000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedRecoveries	-9501000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls	4347000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Put Backs And Recalls CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPutBacksAndRecalls	1806000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet	2045000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Disposalsor Transfersto Heldfor Sale Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDisposalsorTransferstoHeldforSaleNet	1105000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment Gain Loss CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustmentGainLoss	18923000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Foreign Currency Translation Adjustment Gain Loss CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesForeignCurrencyTranslationAdjustmentGainLoss	-29194000	usd
CY2024Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	3531387000	usd
CY2023Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet	3214792000	usd
CY2024Q1	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice	295714000	usd
CY2023Q1	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice	276431000	usd
CY2024Q1	us-gaap	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate	644514000	usd
CY2023Q1	us-gaap	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate	659644000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Amortized Cost CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAmortizedCost	940228000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Amortized Cost CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAmortizedCost	936075000	usd
CY2024Q1	us-gaap	Financing Receivable Purchased With Credit Deterioration Discount Premium FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium	1255793000	usd
CY2023Q1	us-gaap	Financing Receivable Purchased With Credit Deterioration Discount Premium FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium	1005221000	usd
CY2024Q1	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Par Value FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue	2196021000	usd
CY2023Q1	us-gaap	Financing Receivable Purchased With Credit Deterioration Amount At Par Value FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue	1941296000	usd
CY2024Q1	ecpg	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Write Offs FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateWriteOffs	940228000	usd
CY2023Q1	ecpg	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Write Offs FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateWriteOffs	936075000	usd
CY2024Q1	ecpg	Financing Receivable Purchased With Credit Deterioration Discount Premium Write Off FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremiumWriteOff	1255793000	usd
CY2023Q1	ecpg	Financing Receivable Purchased With Credit Deterioration Discount Premium Write Off FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremiumWriteOff	1005221000	usd
CY2024Q1	ecpg	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Reversals FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateReversals	295714000	usd
CY2023Q1	ecpg	Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date Reversals FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateReversals	276431000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	295714000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Purchases Of Receivable Portfolios CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesPurchasesOfReceivablePortfolios	276431000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections	510887000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Gross Collections CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesGrossCollections	462356000	usd
CY2024Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion	315852000	usd
CY2023Q1	us-gaap	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion	295674000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Collections Applied To Principal Balance CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCollectionsAppliedToPrincipalBalance	195035000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Collections Applied To Principal Balance CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCollectionsAppliedToPrincipalBalance	166682000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentPeriodRecoveries	853000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentPeriodRecoveries	-15358000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedFuturePeriodRecoveries	-13262000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedFuturePeriodRecoveries	5857000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedRecoveries	-12409000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes In Expected Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesInExpectedRecoveries	-9501000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentPeriodRecoveries	900000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Current Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentPeriodRecoveries	-15400000	usd
CY2024Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedFuturePeriodRecoveries	-13300000	usd
CY2023Q1	ecpg	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Changes To Expected Future Period Recoveries CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedFuturePeriodRecoveries	5900000	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Other AssetsHeldForSaleNotPartOfDisposalGroupOther	63961000	usd
CY2023Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Other AssetsHeldForSaleNotPartOfDisposalGroupOther	70590000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	63243000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	67019000	usd
CY2024Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	40599000	usd
CY2023Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	32910000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	13709000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	17277000	usd
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	10039000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	17311000	usd
CY2024Q1	ecpg	Service Fee Receivable ServiceFeeReceivable	9669000	usd
CY2023Q4	ecpg	Service Fee Receivable ServiceFeeReceivable	9080000	usd
CY2024Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	7427000	usd
CY2023Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	8735000	usd
CY2024Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	68975000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	70334000	usd
CY2024Q1	us-gaap	Other Assets OtherAssets	277622000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	293256000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	2262000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2818000	usd
CY2024Q1	ecpg	Long Term Debt And Lease Obligations Including Current Maturities Gross Of Debt Issuances Costs LongTermDebtAndLeaseObligationsIncludingCurrentMaturitiesGrossOfDebtIssuancesCosts	3410910000	usd
CY2023Q4	ecpg	Long Term Debt And Lease Obligations Including Current Maturities Gross Of Debt Issuances Costs LongTermDebtAndLeaseObligationsIncludingCurrentMaturitiesGrossOfDebtIssuancesCosts	3358547000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	46881000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	40516000	usd
CY2024Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	3364029000	usd
CY2023Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	3318031000	usd
CY2024Q1	us-gaap	Senior Notes SeniorNotes	2128357000	usd
CY2023Q4	us-gaap	Senior Notes SeniorNotes	1654989000	usd
CY2024Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	330000000	usd
CY2023Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	330000000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.238
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.256
CY2024Q1	us-gaap	Litigation Reserve LitigationReserve	0	usd
CY2024Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	598900000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024Q1	ecpg	Revenues Adjustedby Net Allowances RevenuesAdjustedbyNetAllowances	328386000	usd
CY2023Q1	ecpg	Revenues Adjustedby Net Allowances RevenuesAdjustedbyNetAllowances	312630000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	606475000	usd
CY2024Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-4075000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	602400000	usd
CY2024Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	238200000	usd
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	238200000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	821214000	usd
CY2023Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	12960000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	834174000	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	usd
CY2023Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	918000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	918000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	0	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	918000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	870000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	48000	usd
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Files In Submission

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$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg

2024 Q2 Form 10-Q Financial Statement

#000108496124000048 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ECPG ENCORE CAPITAL GROUP INC Stock $ecpg

2024 Q2 Form 10-Q Financial Statement

#000108496124000048 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ECPG
ENCORE CAPITAL GROUP INC Stock $ecpg