XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 157,418 $ 212,139
Investment in receivable portfolios, net 3,137,893 2,890,613
Deferred court costs, net 95,918 79,963
Property and equipment, net 115,518 76,276
Other assets 257,002 302,728
Goodwill 868,126 928,993
Total assets 4,631,875 4,490,712
Liabilities:    
Accounts payable and accrued liabilities 287,945 284,774
Debt, net 3,490,633 3,446,876
Other liabilities 33,609 35,151
Total liabilities 3,812,187 3,766,801
Commitments and contingencies
Redeemable noncontrolling interest 0 151,978
Equity:    
Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $.01 par value, 50,000 shares authorized, 30,884 shares and 25,801 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively 309 258
Additional paid-in capital 208,498 42,646
Accumulated earnings 720,189 616,314
Accumulated other comprehensive loss (110,987) (77,356)
Total Encore Capital Group, Inc. stockholders’ equity 818,009 581,862
Noncontrolling interest 1,679 (9,929)
Total equity 819,688 571,933
Total liabilities, redeemable equity and equity 4,631,875 4,490,712
VIEs    
Assets    
Cash and cash equivalents 448 88,902
Investment in receivable portfolios, net 501,489 1,342,300
Deferred court costs, net 0 26,482
Property and equipment, net 0 23,138
Other assets 9,563 122,263
Goodwill 0 724,054
Liabilities:    
Accounts payable and accrued liabilities 4,556 151,208
Debt, net 445,837 2,014,202
Other liabilities $ 46 $ 1,494