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Consolidated Statements of Financial Condition (Parenthetical) (USD $)
In Thousands, except Per Share data, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Convertible preferred stock, par value $ 0.01 $ 0.01
Convertible preferred stock, shares authorized 5,000 5,000
Convertible preferred stock, shares issued 0 0
Convertible preferred stock, shares outstanding 0 0
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 50,000 50,000
Common stock, shares issued 25,457 23,191
Common stock, shares outstanding 25,457 23,191
Total assets $ 2,685,274 [1] $ 1,171,340 [1]
Cash and cash equivalents 126,213 17,510
Investment in receivable portfolios, net 1,590,249 873,119
Property and equipment, net 55,783 23,223
Other assets 154,783 31,535
Goodwill 504,213 55,446
Total liabilities 2,082,803 [1] 765,524 [1]
Accounts payable and accrued liabilities 137,272 43,909
Other liabilities 87,936 7,343
Debt 1,850,431 706,036
Janus Holdings [Member]
   
Total assets 1,106,538  
Cash and cash equivalents 62,403  
Investment in receivable portfolios, net 620,312  
Property and equipment, net 13,755  
Other assets 33,772  
Goodwill 376,296  
Total liabilities 895,792  
Accounts payable and accrued liabilities 47,219  
Other liabilities 1,897  
Debt $ 846,676  
[1] The Company's consolidated assets as of December 31, 2013 included $1,106,538 of assets from its variable interest entity, or VIE, that can only be used to settle obligations of the VIE. These assets include cash and cash equivalents of $62,403; investment in receivable portfolios, net, of $620,312; property and equipment, net, of $13,755; other assets of $33,772; and goodwill of $376,296. The Company's consolidated liabilities as of December 31, 2013, included $895,792 of liabilities of its VIE, whose creditors have no recourse to the Company. These liabilities include accounts payable and accrued liabilities of $47,219; debt of $846,676; and other liabilities of $1,897. See further details of the assets and liabilities of the Company's VIE in Note 11, "Variable Interest Entity."