XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Financial Condition (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 15,446 $ 8,047
Accounts receivable, net 3,615 3,265
Investment in receivable portfolios, net 741,580 716,454
Deferred court costs, net 39,839 38,506
Property and equipment, net 19,603 17,796
Other assets 11,842 11,968
Goodwill 6,047 15,985
Identifiable intangible assets, net   462
Total assets 837,972 812,483
Liabilities and stockholders' equity    
Accounts payable and accrued liabilities 31,161 29,628
Income tax payable 2,078  
Deferred tax liabilities, net 16,333 15,709
Debt 398,246 388,950
Other liabilities 5,297 6,661
Total liabilities 453,115 440,948
Commitments and contingencies      
Stockholders' equity:    
Convertible preferred stock, $.01 par value, 5,000 shares authorized, no shares issued and outstanding      
Common stock, $.01 par value, 50,000 shares authorized, 24,696 shares and 24,520 shares issued and outstanding as of March 31, 2012 and December 31, 2011, respectively 247 245
Additional paid-in capital 124,638 123,406
Accumulated earnings 261,258 249,852
Accumulated other comprehensive loss (1,286) (1,968)
Total stockholders' equity 384,857 371,535
Total liabilities and stockholders' equity $ 837,972 $ 812,483