PRA Group, Inc(NASDAQ:PRAA) 
PRA Group, Inc., a services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which ...
Website: http://www.pragroup.com
Full Time Employees: 3,811
Sector: Financial Services
Industry: Credit Services
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio income | 269,579,000 | 262,830,000 | 258,549,000 | 250,934,000 | 240,958,000 | 229,720,000 | 216,122,000 | 209,290,000 | 202,056,000 | 194,636,000 | 189,960,000 | 184,290,000 | 188,242,000 | 184,921,000 | 185,853,000 | 194,009,000 | 207,532,000 | 211,613,000 | 212,905,000 | 219,137,000 | 231,672,000 | 233,480,000 | 240,250,000 | 248,284,000 | 262,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in expected recoveries | 43,886,000 | 63,879,000 | 51,358,000 | 33,292,000 | 27,922,000 | 55,260,000 | 60,614,000 | 73,320,000 | 51,674,000 | 22,754,000 | 22,156,000 | 21,136,000 | -36,912,000 | 34,087,000 | 48,336,000 | 56,567,000 | 29,914,000 | 40,400,000 | 43,820,000 | 63,548,000 | 50,136,000 | 36,909,000 | 25,403,000 | 19,801,000 | -12,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total portfolio revenue | 313,465,000 | 326,709,000 | 309,907,000 | 284,226,000 | 268,880,000 | 284,980,000 | 276,736,000 | 282,610,000 | 253,730,000 | 217,390,000 | 212,116,000 | 205,426,000 | 151,330,000 | 219,008,000 | 234,189,000 | 250,576,000 | 237,446,000 | 252,013,000 | 256,725,000 | 282,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 1,068,000 | 6,681,000 | 1,233,000 | 3,462,000 | 739,000 | 8,252,000 | 4,741,000 | 1,619,000 | 1,856,000 | 4,028,000 | 4,314,000 | 3,810,000 | 4,140,000 | 18,261,000 | 4,496,000 | 1,219,000 | 1,329,000 | 1,067,000 | 764,000 | 491,000 | 5,480,000 | 545,000 | 233,000 | 1,186,000 | 369,000 | 2,001,000 | 152,000 | 131,000 | 667,000 | 1,027,000 | 99,000 | 158,000 | 157,000 | 1,454,000 | 1,091,000 | 3,145,000 | 2,165,000 | 2,122,000 | 1,748,000 | 2,101,000 | 2,109,000 | 2,065,000 | 3,443,000 | 3,255,000 | 3,750,000 | 6,055,000 | 1,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 314,533,000 | 333,390,000 | 311,140,000 | 287,688,000 | 269,619,000 | 293,232,000 | 281,477,000 | 284,229,000 | 255,586,000 | 221,418,000 | 216,430,000 | 209,236,000 | 155,470,000 | 222,850,000 | 244,807,000 | 258,262,000 | 240,605,000 | 256,936,000 | 263,698,000 | 285,629,000 | 289,469,000 | 273,856,000 | 267,864,000 | 271,910,000 | 251,784,000 | 269,133,000 | 250,014,000 | 252,057,000 | 245,877,000 | 236,742,000 | 225,888,000 | 221,518,000 | 223,183,000 | 205,674,000 | 201,010,000 | 200,332,000 | 206,558,000 | 155,258,000 | 221,984,000 | 228,456,000 | 224,882,000 | 230,185,000 | 229,430,000 | 237,197,000 | 245,206,000 | 250,731,000 | 238,973,000 | 197,343,000 | 193,922,000 | 184,853,000 | 197,762,000 | 182,961,000 | 169,559,000 | 154,252,000 | 150,519,000 | 147,885,000 | 140,146,000 | 118,087,000 | 114,276,000 | 114,795,000 | 111,777,000 | 100,755,000 | 95,544,000 | 93,029,000 | 83,378,000 | 73,216,000 | 68,565,000 | 71,107,000 | 68,203,000 | 66,972,000 | 68,586,000 | 63,614,000 | 64,104,000 | 57,324,638 | 54,639,548 | 54,776,457 | ||||||||||||||||||
yoy | 16.66% | 13.69% | 10.54% | 1.22% | 5.49% | 32.43% | 30.05% | 35.84% | 64.40% | -0.64% | -11.59% | -18.98% | -35.38% | -13.27% | -7.16% | -9.58% | -16.88% | -6.18% | -1.56% | 5.05% | 14.97% | 1.75% | 7.14% | 7.88% | 2.40% | 13.68% | 10.68% | 13.79% | 10.17% | 15.11% | 12.38% | 10.58% | 8.05% | 32.47% | -9.45% | -12.31% | -8.15% | -32.55% | -3.25% | -3.69% | -8.29% | -8.19% | -3.99% | 20.20% | 26.45% | 35.64% | 20.84% | 7.86% | 14.37% | 19.84% | 31.39% | 23.72% | 20.99% | 30.63% | 31.72% | 28.83% | 25.38% | 17.20% | 19.61% | 23.40% | 34.06% | 37.61% | 39.35% | 30.83% | 22.25% | 9.32% | -0.03% | 11.78% | 6.39% | 16.83% | 25.52% | 16.13% | ||||||||||||||||||||||
qoq | -5.66% | 7.15% | 8.15% | 6.70% | -8.05% | 4.18% | -0.97% | 11.21% | 15.43% | 2.30% | 3.44% | 34.58% | -30.24% | -8.97% | -5.21% | 7.34% | -6.36% | -2.56% | -7.68% | -1.33% | 5.70% | 2.24% | -1.49% | 7.99% | -6.45% | 7.65% | -0.81% | 2.51% | 3.86% | 4.81% | 1.97% | -0.75% | 8.51% | 2.32% | 0.34% | -3.01% | 33.04% | -30.06% | -2.83% | 1.59% | -2.30% | 0.33% | -3.27% | -3.27% | -2.20% | 4.92% | 21.10% | 1.76% | 4.91% | -6.53% | 8.09% | 7.90% | 9.92% | 2.48% | 1.78% | 5.52% | 18.68% | 3.33% | -0.45% | 2.70% | 10.94% | 5.45% | 2.70% | 11.57% | 13.88% | 6.78% | -3.57% | 4.26% | 1.84% | -2.35% | 7.82% | -0.76% | 11.83% | 4.91% | -0.25% | |||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 70,738,000 | 73,381,000 | 74,237,000 | 75,724,000 | 73,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal collection costs | 48,458,000 | 43,906,000 | 46,764,000 | 37,583,000 | 33,394,000 | 34,036,000 | 28,781,000 | 35,274,000 | 26,691,000 | 22,903,000 | 20,761,000 | 21,522,000 | 23,945,000 | 19,063,000 | 23,391,000 | 17,746,000 | 16,557,000 | 17,099,000 | 21,450,000 | 18,469,000 | 21,312,000 | 21,638,000 | 26,043,000 | 19,507,000 | 34,447,000 | 34,411,000 | 31,395,000 | 33,121,000 | 35,229,000 | 33,281,000 | 30,769,000 | 15,029,750 | 24,138,000 | 18,799,000 | 17,182,000 | 16,774,000 | 18,879,000 | 19,556,000 | 20,854,000 | 15,725,000 | 20,367,000 | 25,429,000 | 26,533,000 | 20,043,000 | 19,801,000 | 22,717,000 | 20,501,000 | 14,620,000 | 15,810,000 | 18,227,000 | 23,669,000 | 9,710,000 | 9,731,000 | 9,879,000 | ||||||||||||||||||||||||||||||||||||||||
legal collection fees | 17,071,000 | 16,906,000 | 16,558,000 | 15,625,000 | 15,230,000 | 16,270,000 | 14,479,000 | 13,762,000 | 12,112,000 | 9,844,000 | 9,839,000 | 9,551,000 | 8,838,000 | 9,060,000 | 8,963,000 | 9,554,000 | 10,873,000 | 10,998,000 | 10,993,000 | 12,289,000 | 12,926,000 | 11,783,000 | 13,661,000 | 13,742,000 | 14,572,000 | 13,822,000 | 14,083,000 | 14,297,000 | 13,059,000 | 11,501,000 | 10,428,000 | 9,339,250 | 9,309,000 | 15,098,000 | 12,950,000 | 11,873,000 | 13,715,000 | 14,114,000 | 13,691,000 | 15,125,000 | 13,778,000 | 11,371,000 | 10,833,000 | 10,145,000 | 10,206,000 | 10,609,000 | 10,529,000 | 9,152,000 | 8,635,000 | 8,988,000 | 7,617,000 | 5,940,000 | 5,962,000 | 5,970,000 | ||||||||||||||||||||||||||||||||||||||||
agency fees | 24,581,000 | 23,812,000 | 24,556,000 | 22,688,000 | 21,368,000 | 21,583,000 | 21,020,000 | 21,008,000 | 19,723,000 | 20,208,000 | 19,436,000 | 17,677,000 | 17,378,000 | 16,434,000 | 15,160,000 | 14,826,000 | 17,388,000 | 15,995,000 | 15,646,000 | 15,908,000 | 15,591,000 | 17,799,000 | 14,900,000 | 10,343,000 | 13,376,000 | 15,979,000 | 12,788,000 | 13,013,000 | 14,032,000 | 9,088,000 | 8,350,000 | 8,138,000 | 8,278,000 | 7,877,000 | 7,599,000 | 9,254,000 | 10,800,000 | 10,695,000 | 12,034,000 | 11,309,000 | 10,884,000 | 7,497,000 | 5,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
professional and outside services | 20,884,000 | 20,164,000 | 22,051,000 | 21,071,000 | 21,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
communication | 9,019,000 | 8,433,000 | 8,377,000 | 9,417,000 | 10,477,000 | 9,230,000 | 10,048,000 | 11,577,000 | 12,578,000 | 9,905,000 | 9,881,000 | 10,117,000 | 10,527,000 | 7,143,000 | 9,951,000 | 9,528,000 | 12,583,000 | 9,716,000 | 9,782,000 | 10,594,000 | 12,663,000 | 9,099,000 | 9,379,000 | 8,812,000 | 13,511,000 | 9,722,000 | 10,310,000 | 10,824,000 | 13,201,000 | 10,645,000 | 10,240,000 | 10,782,000 | 11,557,000 | 8,028,000 | 8,713,000 | 7,254,000 | 9,137,000 | 7,652,000 | 7,814,000 | 8,423,000 | 9,882,000 | 6,601,000 | 8,021,000 | 8,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
rent and occupancy | 3,258,000 | 3,879,000 | 3,654,000 | 3,504,000 | 3,480,000 | 4,474,000 | 4,175,000 | 4,136,000 | 4,144,000 | 4,126,000 | 4,426,000 | 4,319,000 | 4,448,000 | 4,300,000 | 4,669,000 | 4,633,000 | 4,987,000 | 4,682,000 | 4,571,000 | 4,643,000 | 4,480,000 | 4,558,000 | 4,460,000 | 4,471,000 | 4,484,000 | 4,586,000 | 4,414,000 | 4,491,000 | 4,363,000 | 4,319,000 | 4,270,000 | 4,003,000 | 4,314,000 | 3,985,000 | 3,668,000 | 3,387,000 | 3,783,000 | 4,001,000 | 3,875,000 | 4,038,000 | 3,796,000 | 3,991,000 | 3,684,000 | 3,479,000 | 3,560,000 | 4,125,000 | 3,018,000 | 2,219,000 | 2,147,000 | 2,074,000 | 1,950,000 | 1,824,000 | 1,687,000 | 1,728,000 | 1,786,000 | 1,656,000 | 1,611,000 | 1,538,000 | 1,517,000 | 1,438,000 | 1,398,000 | 1,401,000 | 1,362,000 | 1,297,000 | 1,252,000 | 1,246,000 | 1,270,000 | 1,163,000 | 1,082,000 | 1,078,000 | 1,123,000 | 869,000 | 838,000 | 888,153 | 819,076 | 739,138 | 659,234 | 582,552 | 573,241 | 559,639 | 560,568 | 557,996 | 554,675 | 512,565 | 475,765 | 448,423 | 434,541 | 433,039 | 428,998 | 244,950 | ||||
depreciation, amortization and impairment of long-lived assets | 1,708,000 | 1,728,000 | 2,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 15,562,000 | 15,595,000 | 15,440,000 | 14,462,000 | 12,898,000 | 15,986,000 | 13,969,000 | 14,248,000 | 12,575,000 | 14,044,000 | 12,356,000 | 12,957,000 | 13,042,000 | 12,893,000 | 13,144,000 | 12,743,000 | 11,998,000 | 17,032,000 | 15,935,000 | 15,092,000 | 13,018,000 | 12,969,000 | 11,761,000 | 10,491,000 | 12,205,000 | 12,198,000 | 12,102,000 | 10,926,000 | 11,585,000 | 13,030,000 | 10,602,000 | 11,628,000 | 12,184,000 | 12,032,000 | 10,140,000 | 11,046,000 | 10,885,000 | 7,023,000 | 10,513,000 | 11,279,000 | 10,651,000 | 10,678,000 | 38,963,000 | 9,610,000 | 9,578,000 | 4,913,000 | 11,311,000 | 7,653,000 | 6,092,000 | 11,053,000 | 5,408,000 | 4,775,000 | 4,575,000 | 4,457,000 | 3,820,000 | 4,470,000 | 3,738,000 | 3,255,000 | 2,808,000 | 3,501,000 | 2,852,000 | 2,808,000 | 2,634,000 | 2,580,000 | 2,274,000 | 2,234,000 | 2,341,000 | 2,236,000 | 1,988,000 | 2,114,000 | 1,912,000 | 1,595,000 | 1,356,000 | 1,447,684 | 1,605,353 | 1,478,283 | 1,383,259 | 1,264,438 | 1,212,134 | 1,204,973 | 1,076,456 | 1,108,278 | 833,815 | 729,052 | 752,854 | 683,734 | 648,512 | 689,103 | 690,651 | 473,318 | ||||
total operating expenses | 211,279,000 | 207,804,000 | 626,687,000 | 202,577,000 | 195,042,000 | 199,096,000 | 191,499,000 | 195,007,000 | 189,190,000 | 175,889,000 | 173,384,000 | 163,675,000 | 189,114,000 | 163,540,000 | 174,019,000 | 174,525,000 | 168,638,000 | 174,487,000 | 186,119,000 | 181,415,000 | 178,715,000 | 184,641,000 | 179,198,000 | 160,630,000 | 191,244,000 | 185,751,000 | 181,188,000 | 187,496,000 | 190,934,000 | 183,147,000 | 173,486,000 | 163,369,000 | 169,569,000 | 150,498,000 | 146,759,000 | 152,016,000 | 153,301,000 | 148,190,000 | 154,496,000 | 155,700,000 | 153,988,000 | 159,013,000 | 175,303,000 | 148,318,000 | 149,040,000 | 140,902,000 | 150,776,000 | 124,879,000 | 122,332,000 | 106,503,000 | 118,294,000 | 109,135,000 | 103,672,000 | 94,263,000 | 93,461,000 | 93,289,000 | 95,725,000 | 72,134,000 | 70,446,000 | 70,415,000 | 69,072,000 | 64,482,000 | 62,721,000 | 58,700,000 | 56,943,000 | 51,117,000 | 49,776,000 | 49,882,000 | 49,709,000 | 46,689,000 | 47,152,000 | 42,364,000 | 42,233,000 | 37,872,733 | 35,086,671 | 33,511,426 | 33,093,187 | 30,607,449 | 29,670,819 | 28,383,260 | 27,660,472 | 23,939,181 | 22,425,870 | 21,309,996 | 21,249,953 | 19,182,507 | 16,913,529 | 17,056,573 | 15,353,391 | |||||
income from operations | 103,254,000 | 125,586,000 | -315,547,000 | 85,111,000 | 74,577,000 | 94,136,000 | 89,978,000 | 89,222,000 | 66,396,000 | 45,529,000 | 43,046,000 | 45,561,000 | -33,644,000 | 59,310,000 | 70,788,000 | 83,737,000 | 71,967,000 | 82,449,000 | 77,579,000 | 104,214,000 | 110,754,000 | 89,215,000 | 88,666,000 | 111,280,000 | 60,540,000 | 70,784,000 | 64,690,000 | 63,365,000 | 48,848,000 | 32,214,000 | 44,117,000 | 55,315,000 | 53,614,000 | 55,176,000 | 54,251,000 | 48,316,000 | 53,257,000 | 7,068,000 | 67,488,000 | 72,756,000 | 70,894,000 | 71,172,000 | 54,127,000 | 88,879,000 | 96,166,000 | 109,829,000 | 88,197,000 | 72,464,000 | 71,590,000 | 78,350,000 | 79,468,000 | 73,826,000 | 65,887,000 | 59,989,000 | 57,058,000 | 54,596,000 | 44,421,000 | 45,953,000 | 43,830,000 | 45,537,000 | 42,705,000 | 36,273,000 | 32,823,000 | 34,329,000 | 26,435,000 | 22,099,000 | 18,789,000 | 21,225,000 | 18,494,000 | 20,283,000 | 21,434,000 | 21,250,000 | 21,871,000 | 19,451,905 | 19,552,877 | 21,265,031 | 20,914,381 | 18,351,938 | 18,165,833 | 17,801,423 | 17,680,805 | 15,386,410 | 15,079,227 | 14,605,947 | 14,528,415 | 12,519,516 | 11,372,049 | 11,086,993 | 9,911,442 | |||||
yoy | 38.45% | 33.41% | -450.69% | -4.61% | 12.32% | 106.76% | 109.03% | 95.83% | -297.35% | -23.24% | -39.19% | -45.59% | -146.75% | -28.06% | -8.75% | -19.65% | -35.02% | -7.58% | -12.50% | -6.35% | 82.94% | 26.04% | 37.06% | 75.62% | 23.94% | 119.73% | 46.63% | 14.55% | -8.89% | -41.62% | -18.68% | 14.49% | 0.67% | 680.65% | -19.61% | -33.59% | -24.88% | -90.07% | 24.68% | -18.14% | -26.28% | -35.20% | -38.63% | 22.65% | 34.33% | 40.18% | 10.98% | -1.84% | 8.66% | 30.61% | 39.28% | 35.22% | 48.32% | 30.54% | 30.18% | 19.89% | 4.02% | 26.69% | 33.53% | 32.65% | 61.55% | 64.14% | 74.69% | 61.74% | 42.94% | 8.95% | -12.34% | -0.12% | -15.44% | 4.27% | 9.62% | -0.07% | 4.57% | 5.99% | 7.64% | 19.46% | 18.29% | 19.27% | 20.47% | 21.88% | 21.70% | 22.90% | 32.60% | 31.74% | 46.58% | |||||||||
qoq | -17.78% | -139.80% | -470.75% | 14.12% | -20.78% | 4.62% | 0.85% | 34.38% | 45.83% | 5.77% | -5.52% | -235.42% | -156.73% | -16.21% | -15.46% | 16.35% | -12.71% | 6.28% | -25.56% | -5.90% | 24.14% | 0.62% | -20.32% | 83.81% | -14.47% | 9.42% | 2.09% | 29.72% | 51.64% | -26.98% | -20.24% | 3.17% | -2.83% | 1.71% | 12.28% | -9.28% | 653.49% | -89.53% | -7.24% | 2.63% | -0.39% | 31.49% | -39.10% | -7.58% | -12.44% | 24.53% | 21.71% | 1.22% | -8.63% | -1.41% | 7.64% | 12.05% | 9.83% | 5.14% | 4.51% | 22.91% | -3.33% | 4.84% | -3.75% | 6.63% | 17.73% | 10.51% | -4.39% | 29.86% | 19.62% | 17.62% | -11.48% | 14.77% | -8.82% | -5.37% | 0.87% | -2.84% | 12.44% | -0.52% | -8.05% | 1.68% | 13.96% | 1.02% | 2.05% | 0.68% | 14.91% | 2.04% | 3.24% | 0.53% | 16.05% | 10.09% | 2.57% | 11.86% | ||||||
operating margin % | 32.83% | 37.67% | -101.42% | 29.58% | 27.66% | 32.10% | 31.97% | 31.39% | 25.98% | 20.56% | 19.89% | 21.77% | -21.64% | 26.61% | 28.92% | 32.42% | 29.91% | 32.09% | 29.42% | 36.49% | 38.26% | 32.58% | 33.10% | 40.93% | 24.04% | 26.30% | 25.87% | 25.14% | 19.87% | 13.61% | 19.53% | 24.97% | 24.02% | 26.83% | 26.99% | 24.12% | 25.78% | 4.55% | 30.40% | 31.85% | 31.52% | 30.92% | 23.59% | 37.47% | 39.22% | 43.80% | 36.91% | 36.72% | 36.92% | 42.39% | 40.18% | 40.35% | 38.86% | 38.89% | 37.91% | 36.92% | 31.70% | 38.91% | 38.35% | 39.67% | 38.21% | 36.00% | 34.35% | 36.90% | 31.71% | 30.18% | 27.40% | 29.85% | 27.12% | 30.29% | 31.25% | 33.40% | 34.12% | 33.93% | 35.79% | 38.82% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | |
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -63,518,000 | -64,370,000 | -64,087,000 | -62,361,000 | -60,970,000 | -60,574,000 | -61,062,000 | -55,353,000 | -52,278,000 | -50,946,000 | -49,473,000 | -43,022,000 | -38,283,000 | -34,912,000 | -32,455,000 | -31,562,000 | -31,748,000 | -32,156,000 | -29,599,000 | -30,836,000 | -31,552,000 | -35,393,000 | -33,692,000 | -35,416,000 | -37,211,000 | -36,046,000 | -35,864,000 | -36,027,000 | -33,981,000 | -33,549,000 | -30,624,000 | -31,124,000 | -25,781,000 | -28,379,000 | -25,899,000 | -22,506,000 | -21,257,000 | -21,026,000 | -19,310,000 | -20,569,000 | -19,959,000 | -15,321,000 | -16,787,000 | -13,452,000 | -14,923,000 | -13,494,000 | -11,808,000 | -5,068,000 | -4,860,000 | -4,862,000 | -3,995,000 | -2,923,000 | -2,689,000 | -1,818,000 | -2,189,000 | -2,381,000 | -2,653,000 | -2,512,000 | -2,555,000 | -2,635,000 | -2,867,000 | -2,517,000 | -2,178,000 | -2,177,000 | -2,180,000 | -2,018,000 | -1,964,000 | -1,949,000 | -1,978,000 | -2,936,000 | -3,066,000 | -2,649,000 | -2,499,000 | -2,161,008 | -1,137,495 | -339,253 | -66,507 | -77,183.25 | -66,036 | -74,751 | -167,946 | -46,454 | -59,001 | -62,921 | -63,894 | -51,612.75 | -69,383 | -67,681 | -69,387 | -83,291 | -75,946 | |||
foreign exchange gain | 1,054,000 | 689,000 | 67,000 | 50,000 | -51,000 | -147,000 | 10,000 | -99,000 | 227,000 | -695,000 | 564,000 | 429,000 | 194,000 | 4,000 | 1,319,000 | -936,000 | 1,232,000 | -1,079,000 | -26,000 | 683,000 | 2,283,000 | 6,264,000 | -4,553,000 | 626,000 | 1,690,000 | 1,293,000 | 317,000 | -1,084,000 | -2,516,000 | 2,179,000 | -2,619,000 | 5,004,000 | 2,029,000 | -1,850,000 | -2,868,000 | 3,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -254,000 | -73,250 | -38,000 | -75,000 | -180,000 | -15,000 | -676,000 | 46,000 | -206,000 | -564,000 | -500,000 | -230,000 | -650,000 | -571,000 | -83,000 | -181,000 | -490,000 | -12,000 | 85,000 | 183,000 | 26,000 | 318,000 | 291,000 | -1,582,000 | -76,000 | -241,000 | -19,000 | 248,000 | -352,000 | -381,000 | 222,000 | -400,000 | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 40,536,000 | 61,862,000 | -379,605,000 | 61,128,000 | 13,376,000 | 33,400,000 | 28,250,000 | 33,816,000 | 14,139,000 | -6,676,000 | -6,363,000 | 2,738,000 | -72,586,000 | 24,021,000 | 38,254,000 | 53,313,000 | 39,197,000 | 49,345,000 | 49,297,000 | 72,482,000 | 79,202,000 | 53,118,000 | 55,326,000 | 74,965,000 | 25,536,000 | 35,092,000 | 34,213,000 | 27,275,000 | 20,779,000 | 20,306,000 | 14,341,000 | 25,481,000 | 29,369,000 | 24,324,000 | 27,575,000 | 24,616,000 | 81,024,000 | -22,400,000 | 53,182,000 | 54,216,000 | 49,085,000 | 56,152,000 | 34,180,000 | 79,011,000 | 88,179,000 | 93,469,000 | 79,640,000 | 61,173,000 | 66,731,000 | 73,491,000 | 75,473,000 | 70,903,000 | 63,198,000 | 58,173,000 | 54,869,000 | 52,222,000 | 41,769,000 | 43,441,000 | 41,282,000 | 42,902,000 | 39,838,000 | 33,786,000 | 30,645,000 | 32,152,000 | 24,291,000 | 20,081,000 | 16,825,000 | 19,276,000 | 16,519,000 | 17,357,000 | 18,385,000 | 18,604,000 | 19,402,000 | 17,345,689 | 18,480,183 | 21,046,543 | 21,026,800 | 18,451,999 | 18,270,609 | 17,897,639 | 17,585,753 | 15,427,546 | 15,208,446 | 14,734,875 | 14,560,133 | 12,569,126 | 11,379,925 | 11,044,311 | 9,845,638 | |||||
income tax expense | 8,764,000 | 2,647,000 | 24,361,000 | 15,415,000 | 4,312,000 | 10,616,000 | -672,000 | 8,702,000 | 2,386,000 | -816,000 | 1,788,000 | 1,578,000 | -18,683,000 | 6,959,000 | 11,072,000 | 14,177,000 | 4,579,000 | 12,947,000 | 12,627,000 | 11,921,000 | 17,322,000 | 16,469,000 | 7,497,000 | 14,137,000 | 3,100,000 | 4,073,000 | 6,665,000 | 5,075,000 | 3,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 31,772,000 | 59,215,000 | -403,966,000 | 45,713,000 | 9,064,000 | 22,784,000 | 28,922,000 | 25,114,000 | 11,753,000 | -5,860,000 | -8,151,000 | 1,160,000 | -53,903,000 | 17,062,000 | 27,182,000 | 39,136,000 | 34,618,000 | 36,398,000 | 36,670,000 | 60,561,000 | 61,880,000 | 36,649,000 | 47,829,000 | 60,828,000 | 22,436,000 | 31,019,000 | 27,548,000 | 22,200,000 | 16,912,000 | 18,326,000 | 12,552,000 | 21,624,000 | 23,232,000 | 88,717,000 | 16,893,000 | 13,850,000 | 49,615,000 | -15,347,000 | 36,518,000 | 36,868,000 | 32,853,000 | 40,988,000 | 17,583,000 | 51,425,000 | 58,135,000 | 46,991,000 | 51,167,000 | 37,507,000 | 40,840,000 | 45,777,000 | 49,211,000 | 43,414,000 | 38,517,000 | 35,732,000 | 33,127,000 | 32,051,000 | 25,189,000 | 26,666,000 | 25,193,000 | 25,576,000 | 23,709,000 | 20,629,000 | 18,757,000 | 19,678,000 | 14,805,000 | 12,414,000 | 10,096,000 | 11,722,000 | 10,072,000 | 10,611,000 | 11,455,000 | 11,426,000 | 11,872,000 | 10,678,273 | 11,693,348 | 12,988,854 | 12,880,725 | 11,413,823 | 11,243,499 | 11,102,661 | 10,730,017 | 9,448,650 | 9,341,822 | 9,061,696 | 8,919,832 | 7,714,903 | 6,974,765 | 6,750,223 | 6,011,108 | |||||
yoy | 250.53% | 159.90% | -1496.74% | 82.02% | -22.88% | -488.81% | -454.83% | 2065.00% | -121.80% | -134.35% | -129.99% | -97.04% | -255.71% | -53.12% | -25.87% | -35.38% | -44.06% | -0.68% | -23.33% | -0.44% | 175.81% | 18.15% | 73.62% | 174.00% | 32.66% | 69.26% | 119.47% | 2.66% | -27.20% | -79.34% | -25.70% | 56.13% | -53.18% | -678.07% | -53.74% | -62.43% | 51.02% | -137.44% | 107.69% | -28.31% | -43.49% | -12.77% | -65.64% | 37.11% | 42.35% | 2.65% | 3.97% | -13.61% | 6.03% | 28.11% | 48.55% | 35.45% | 52.91% | 34.00% | 31.49% | 25.32% | 6.24% | 29.26% | 34.31% | 29.97% | 60.14% | 66.18% | 85.79% | 67.87% | 46.99% | 16.99% | -11.86% | 2.59% | -15.16% | -0.63% | -2.04% | -12.03% | -7.83% | -6.44% | 4.00% | 16.99% | 20.04% | 20.80% | 20.36% | 22.52% | 20.29% | 22.47% | 33.94% | 34.24% | 48.39% | |||||||||
qoq | -46.34% | -114.66% | -983.70% | 404.34% | -60.22% | -21.22% | 15.16% | 113.68% | -300.56% | -28.11% | -802.67% | -102.15% | -415.92% | -37.23% | -30.54% | 13.05% | -4.89% | -0.74% | -39.45% | -2.13% | 68.84% | -23.37% | -21.37% | 171.12% | -27.67% | 12.60% | 24.09% | 31.27% | -7.72% | 46.00% | -41.95% | -6.92% | -73.81% | 425.17% | 21.97% | -72.09% | -423.29% | -142.03% | -0.95% | 12.22% | -19.85% | 133.11% | -65.81% | -11.54% | 23.72% | -8.16% | 36.42% | -8.16% | -10.78% | -6.98% | 13.35% | 12.71% | 7.79% | 7.86% | 3.36% | 27.24% | -5.54% | 5.85% | -1.50% | 7.87% | 14.93% | 9.98% | -4.68% | 32.91% | 19.26% | 22.96% | -13.87% | 16.38% | -5.08% | -7.37% | 0.25% | -3.76% | 11.18% | -8.68% | -9.97% | 0.84% | 12.85% | 1.51% | 1.27% | 3.47% | 13.56% | 1.14% | 3.09% | 1.59% | 15.62% | 10.61% | 3.33% | 12.30% | ||||||
net income margin % | 10.10% | 17.76% | -129.83% | 15.89% | 3.36% | 7.77% | 10.28% | 8.84% | 4.60% | -2.65% | -3.77% | 0.55% | -34.67% | 7.66% | 11.10% | 15.15% | 14.39% | 14.17% | 13.91% | 21.20% | 21.38% | 13.38% | 17.86% | 22.37% | 8.91% | 11.53% | 11.02% | 8.81% | 6.88% | 7.74% | 5.56% | 9.76% | 10.41% | 43.13% | 8.40% | 6.91% | 24.02% | -9.88% | 16.45% | 16.14% | 14.61% | 17.81% | 7.66% | 21.68% | 23.71% | 18.74% | 21.41% | 19.01% | 21.06% | 24.76% | 24.88% | 23.73% | 22.72% | 23.16% | 22.01% | 21.67% | 17.97% | 22.58% | 22.05% | 22.28% | 21.21% | 20.47% | 19.63% | 21.15% | 17.76% | 16.96% | 14.72% | 16.49% | 14.77% | 15.84% | 16.70% | 17.96% | 18.52% | 18.63% | 21.40% | 23.71% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | |
net income attributable to noncontrolling interests | 3,562,000 | 2,687,000 | 3,737,000 | 3,339,000 | 5,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pra group, inc. | 28,210,000 | 56,528,000 | -407,703,000 | 42,374,000 | 3,659,000 | 18,456,000 | 27,154,000 | 21,516,000 | 3,475,000 | -8,782,000 | -12,262,000 | -3,804,000 | -58,629,000 | 15,959,000 | 24,732,000 | 36,484,000 | 39,972,000 | 34,276,000 | 34,480,000 | 55,996,000 | 58,406,000 | 29,798,000 | 42,492,000 | 57,914,000 | 19,135,000 | 27,341,000 | 24,971,000 | 18,619,000 | 15,227,000 | 14,942,000 | 9,927,000 | 19,588,000 | 21,106,000 | 86,870,000 | 15,555,000 | 11,673,000 | 48,167,000 | -17,648,000 | 34,306,000 | 36,456,000 | 31,983,000 | 40,970,000 | 17,396,000 | 46,991,000 | 51,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to pra group, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 740 | 1,410 | -10,430 | 1,080 | 90 | 460 | 690 | 550 | 90 | -220 | -310 | -100 | -1,500 | -2,537.04 | 630 | 920 | 980 | -3,265.93 | 760 | 1,220 | 1,280 | -2,626.72 | 930 | 1,270 | 420 | -1,298.1 | 550 | 410 | 340 | -1,118.55 | 220 | 430 | 470 | 1,910 | 340 | 250 | 1,040 | -380 | 740 | 790 | 690 | 870 | 360 | 1,060 | 1,190 | 940 | 1,020 | 750 | 820 | 920 | 940 | 860 | 2,280 | 2,120 | 1,970 | 1,880 | 1,480 | 1,550 | 1,490 | 1,490 | 1,350 | 1,220 | 1,080 | 1,150 | 910 | 800 | 650 | 760 | 660 | 700 | 750 | 750 | 780 | 0.71 | 0.76 | 0.81 | 0.81 | 0.72 | 0.71 | 0.7 | 0.68 | 0.6 | 0.6 | 0.58 | 0.57 | 0.5 | 0.45 | 0.44 | 0.39 | |||||
diluted | 730 | 1,410 | -10,430 | 1,080 | 90 | 470 | 690 | 540 | 90 | -220 | -310 | -100 | -1,500 | -2,517.06 | 630 | 910 | 970 | -3,235.96 | 760 | 1,220 | 1,270 | -2,596.74 | 920 | 1,260 | 420 | -1,288.11 | 550 | 410 | 340 | -1,108.56 | 220 | 430 | 470 | 1,900 | 340 | 250 | 1,030 | -380 | 740 | 790 | 690 | 860 | 360 | 1,060 | 1,190 | 930 | 1,010 | 740 | 810 | 910 | 930 | 850 | 2,260 | 2,090 | 1,960 | 1,870 | 1,470 | 1,540 | 1,480 | 1,480 | 1,340 | 1,200 | 1,080 | 1,140 | 910 | 800 | 650 | 760 | 660 | 700 | 750 | 750 | 780 | 0.71 | 0.75 | 0.8 | 0.8 | 0.71 | 0.7 | 0.69 | 0.67 | 0.59 | 0.58 | 0.56 | 0.55 | 0.48 | 0.44 | 0.43 | 0.38 | |||||
weighted-average number of shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38,368,000 | 39,173,000 | 39,078,000 | 39,323,000 | 39,549,000 | 39,382,000 | 39,421,000 | 39,364,000 | 39,274,000 | 39,177,000 | 39,242,000 | 39,190,000 | 39,033,000 | 39,638 | 39,018,000 | 39,779,000 | 40,777,000 | 44,960 | 45,305,000 | 45,807,000 | 45,669,000 | 45,540 | 45,579,000 | 45,548,000 | 45,452,000 | 45,387 | 45,410,000 | 45,387,000 | 45,338,000 | 45,280 | 45,302,000 | 45,283,000 | 45,231,000 | 45,671,000 | 45,168,000 | 45,941,000 | 46,406,000 | 46,316,000 | 46,343,000 | 46,333,000 | 46,243,000 | 48,128,000 | 48,265,000 | 48,325,000 | 48,724,000 | 49,990,000 | 50,075,000 | 50,065,000 | 49,929,000 | 50,366,000 | 50,154,000 | 50,751,000 | 16,937,000 | 16,997,000 | 16,881,000 | 17,027,000 | 17,196,000 | 17,110,000 | 17,117,000 | 17,108,000 | 17,092,000 | 16,820,000 | 17,058,000 | 16,970,000 | 16,191,000 | 15,420,000 | 15,466,000 | 15,377,000 | 15,334,000 | 15,229,000 | 15,267,000 | 15,193,000 | 15,170,000 | 15,646,370 | 15,451,091 | 16,004,797 | 15,993,208 | 15,911 | 15,915,495 | 15,896,585 | 15,871,563 | 15,642 | 15,692,417 | 15,598,592 | 15,531,779 | 15,357 | 15,341,801 | 15,322,337 | 15,303,886 | 15,148,978 | 14,240,782 | 13,545,000 | ||
diluted | 38,511,000 | 39,173,000 | 39,078,000 | 39,385,000 | 39,688,000 | 39,542,000 | 39,492,000 | 39,546,000 | 39,448,000 | 39,177,000 | 39,242,000 | 39,190,000 | 39,033,000 | 39,888 | 39,170,000 | 39,900,000 | 41,304,000 | 45,330 | 45,656,000 | 46,059,000 | 46,045,000 | 45,860 | 46,140,000 | 45,987,000 | 45,784,000 | 45,577 | 45,645,000 | 45,495,000 | 45,419,000 | 45,413 | 45,440,000 | 45,449,000 | 45,370,000 | 45,823,000 | 45,286,000 | 46,060,000 | 46,627,000 | 46,388,000 | 46,434,000 | 46,402,000 | 46,372,000 | 48,405,000 | 48,498,000 | 48,529,000 | 49,052,000 | 50,421,000 | 50,439,000 | 50,437,000 | 50,363,000 | 50,873,000 | 50,660,000 | 51,183,000 | 17,091,000 | 17,123,000 | 17,022,000 | 17,133,000 | 17,267,000 | 17,230,000 | 17,228,000 | 17,225,000 | 17,199,000 | 16,885,000 | 17,093,000 | 17,080,000 | 16,203,000 | 15,454,000 | 15,502,000 | 15,415,000 | 15,367,000 | 15,292,000 | 15,336,000 | 15,268,000 | 15,237,000 | 15,778,691 | 15,577,079 | 16,168,089 | 16,139,501 | 16,082 | 16,071,292 | 16,085,321 | 16,064,968 | 16,149 | 16,172,657 | 16,073,787 | 16,152,162 | 15,853 | 15,831,660 | 15,775,659 | 15,774,487 | 15,751,532 | 15,750,936 | 15,591,007 | ||
goodwill impairment | 412,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity method investment | 38,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and impairment | 2,503,000 | 3,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and employee services | 55,986,000 | 76,106,000 | 74,241,000 | 73,597,000 | 71,070,000 | 69,517,000 | 65,788,000 | 82,403,000 | 69,922,000 | 70,382,000 | 74,137,000 | 71,096,000 | 73,781,000 | 74,584,000 | 79,632,000 | 73,984,000 | 77,533,000 | 71,974,000 | 70,472,000 | 75,171,000 | 75,671,000 | 75,317,000 | 79,808,000 | 79,645,000 | 79,123,000 | 78,350,000 | 80,690,000 | 81,237,000 | 69,253,000 | 68,541,000 | 66,771,000 | 68,468,000 | 61,390,000 | 65,898,000 | 64,793,000 | 66,765,000 | 68,670,000 | 66,084,000 | 68,320,000 | 65,271,000 | 65,448,000 | 65,237,000 | 52,461,000 | 51,385,000 | 46,393,000 | 52,882,000 | 48,202,000 | 44,997,000 | 44,848,000 | 41,334,000 | 42,479,000 | 39,694,000 | 35,759,000 | 33,475,000 | 34,815,000 | 34,153,000 | 32,352,000 | 31,213,000 | 30,872,000 | 29,642,000 | 26,448,000 | 26,844,000 | 26,434,000 | 26,663,000 | 23,090,000 | 22,983,000 | 20,872,000 | 21,127,000 | 18,584,260 | 17,322,123 | 16,681,027 | 16,434,765 | 15,160,320 | 14,550,391 | 14,334,711 | 14,096,577 | 11,840,828 | 11,215,665 | 10,414,577 | 10,860,931 | 9,717,013 | 9,154,696 | 9,211,032 | 8,537,259 | 6,393,052 | |||||||||
outside fees and services | 15,906,500 | 20,452,000 | 18,124,000 | 25,050,000 | 20,555,000 | 18,858,000 | 18,262,000 | 24,944,000 | 20,866,000 | 24,618,000 | 27,493,000 | 19,378,000 | 21,448,000 | 29,434,000 | 20,973,000 | 20,760,000 | 23,291,000 | 22,719,000 | 18,683,000 | 19,394,000 | 15,239,000 | 16,733,000 | 16,293,000 | 15,248,000 | 17,068,000 | 15,701,000 | 14,565,000 | 14,158,000 | 15,815,000 | 15,631,000 | 18,061,000 | 13,285,000 | 16,683,000 | 14,731,000 | 15,876,000 | 15,808,000 | 27,309,000 | 12,583,000 | 12,466,000 | 12,797,000 | 15,696,000 | 17,221,000 | 12,113,000 | 10,791,000 | 6,826,000 | 8,707,000 | 8,634,000 | 7,447,000 | 7,292,000 | 10,131,000 | 5,584,000 | 5,860,000 | 5,608,000 | 6,222,000 | 4,066,000 | 3,414,000 | 3,100,000 | 3,470,000 | 3,155,000 | 2,829,000 | 2,716,000 | 2,284,000 | 2,459,000 | 2,111,000 | ||||||||||||||||||||||||||||||
depreciation and amortization | 1,956,500 | 2,469,000 | 2,637,000 | 2,720,000 | 3,032,000 | 3,273,000 | 3,482,000 | 3,589,000 | 3,859,000 | 3,741,000 | 3,865,000 | 3,778,000 | 3,736,000 | 3,724,000 | 3,815,000 | 3,981,000 | 5,971,000 | 4,301,000 | 4,109,000 | 4,084,000 | 4,123,000 | 4,046,000 | 4,723,000 | 4,572,000 | 5,092,000 | 4,776,000 | 4,525,000 | 4,929,000 | 4,666,000 | 4,841,000 | 5,041,000 | 5,215,000 | 6,020,000 | 6,184,000 | 6,085,000 | 6,070,000 | 4,935,000 | 5,413,000 | 4,916,000 | 4,610,000 | 5,307,000 | 4,949,000 | 4,211,000 | 3,947,000 | 3,732,000 | 3,753,000 | 3,534,000 | 3,366,000 | 3,682,000 | 3,623,000 | 3,555,000 | 3,656,000 | 3,188,000 | 3,223,000 | 3,316,000 | 3,216,000 | 3,387,000 | 3,294,000 | 3,206,000 | 2,550,000 | 2,339,000 | 2,269,000 | 2,330,000 | 2,275,000 | 2,286,000 | 2,162,000 | 1,507,000 | 1,470,000 | 1,405,180 | 1,455,045 | 1,361,982 | 1,294,883 | 1,360,060 | 1,278,500 | 1,239,800 | 1,252,640 | 1,410,346 | 1,288,649 | 1,039,284 | 940,721 | ||||||||||||||
impairment of real estate | 202,000 | 5,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for net income attributable to noncontrolling interests | 4,328,000 | 1,768,000 | 3,598,000 | 8,278,000 | 2,922,000 | 4,111,000 | 4,964,000 | 4,726,000 | 1,103,000 | 2,450,000 | 2,652,000 | -5,354,000 | 2,122,000 | 2,190,000 | 4,565,000 | 3,474,000 | 6,851,000 | 5,337,000 | 2,914,000 | 3,301,000 | 3,678,000 | 2,577,000 | 3,581,000 | 1,685,000 | 3,384,000 | 2,625,000 | 2,036,000 | 2,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to pra group, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 740 | 1,410 | -10,430 | 1,080 | 90 | 460 | 690 | 550 | 90 | -220 | -310 | -100 | -1,500 | -2,537.04 | 630 | 920 | 980 | -3,265.93 | 760 | 1,220 | 1,280 | -2,626.72 | 930 | 1,270 | 420 | -1,298.1 | 550 | 410 | 340 | -1,118.55 | 220 | 430 | 470 | 1,910 | 340 | 250 | 1,040 | -380 | 740 | 790 | 690 | 870 | 360 | 1,060 | 1,190 | 940 | 1,020 | 750 | 820 | 920 | 940 | 860 | 2,280 | 2,120 | 1,970 | 1,880 | 1,480 | 1,550 | 1,490 | 1,490 | 1,350 | 1,220 | 1,080 | 1,150 | 910 | 800 | 650 | 760 | 660 | 700 | 750 | 750 | 780 | 0.71 | 0.76 | 0.81 | 0.81 | 0.72 | 0.71 | 0.7 | 0.68 | 0.6 | 0.6 | 0.58 | 0.57 | 0.5 | 0.45 | 0.44 | 0.39 | |||||
diluted | 730 | 1,410 | -10,430 | 1,080 | 90 | 470 | 690 | 540 | 90 | -220 | -310 | -100 | -1,500 | -2,517.06 | 630 | 910 | 970 | -3,235.96 | 760 | 1,220 | 1,270 | -2,596.74 | 920 | 1,260 | 420 | -1,288.11 | 550 | 410 | 340 | -1,108.56 | 220 | 430 | 470 | 1,900 | 340 | 250 | 1,030 | -380 | 740 | 790 | 690 | 860 | 360 | 1,060 | 1,190 | 930 | 1,010 | 740 | 810 | 910 | 930 | 850 | 2,260 | 2,090 | 1,960 | 1,870 | 1,470 | 1,540 | 1,480 | 1,480 | 1,340 | 1,200 | 1,080 | 1,140 | 910 | 800 | 650 | 760 | 660 | 700 | 750 | 750 | 780 | 0.71 | 0.75 | 0.8 | 0.8 | 0.71 | 0.7 | 0.69 | 0.67 | 0.59 | 0.58 | 0.56 | 0.55 | 0.48 | 0.44 | 0.43 | 0.38 | |||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38,368,000 | 39,173,000 | 39,078,000 | 39,323,000 | 39,549,000 | 39,382,000 | 39,421,000 | 39,364,000 | 39,274,000 | 39,177,000 | 39,242,000 | 39,190,000 | 39,033,000 | 39,638 | 39,018,000 | 39,779,000 | 40,777,000 | 44,960 | 45,305,000 | 45,807,000 | 45,669,000 | 45,540 | 45,579,000 | 45,548,000 | 45,452,000 | 45,387 | 45,410,000 | 45,387,000 | 45,338,000 | 45,280 | 45,302,000 | 45,283,000 | 45,231,000 | 45,671,000 | 45,168,000 | 45,941,000 | 46,406,000 | 46,316,000 | 46,343,000 | 46,333,000 | 46,243,000 | 48,128,000 | 48,265,000 | 48,325,000 | 48,724,000 | 49,990,000 | 50,075,000 | 50,065,000 | 49,929,000 | 50,366,000 | 50,154,000 | 50,751,000 | 16,937,000 | 16,997,000 | 16,881,000 | 17,027,000 | 17,196,000 | 17,110,000 | 17,117,000 | 17,108,000 | 17,092,000 | 16,820,000 | 17,058,000 | 16,970,000 | 16,191,000 | 15,420,000 | 15,466,000 | 15,377,000 | 15,334,000 | 15,229,000 | 15,267,000 | 15,193,000 | 15,170,000 | 15,646,370 | 15,451,091 | 16,004,797 | 15,993,208 | 15,911 | 15,915,495 | 15,896,585 | 15,871,563 | 15,642 | 15,692,417 | 15,598,592 | 15,531,779 | 15,357 | 15,341,801 | 15,322,337 | 15,303,886 | 15,148,978 | 14,240,782 | 13,545,000 | ||
diluted | 38,511,000 | 39,173,000 | 39,078,000 | 39,385,000 | 39,688,000 | 39,542,000 | 39,492,000 | 39,546,000 | 39,448,000 | 39,177,000 | 39,242,000 | 39,190,000 | 39,033,000 | 39,888 | 39,170,000 | 39,900,000 | 41,304,000 | 45,330 | 45,656,000 | 46,059,000 | 46,045,000 | 45,860 | 46,140,000 | 45,987,000 | 45,784,000 | 45,577 | 45,645,000 | 45,495,000 | 45,419,000 | 45,413 | 45,440,000 | 45,449,000 | 45,370,000 | 45,823,000 | 45,286,000 | 46,060,000 | 46,627,000 | 46,388,000 | 46,434,000 | 46,402,000 | 46,372,000 | 48,405,000 | 48,498,000 | 48,529,000 | 49,052,000 | 50,421,000 | 50,439,000 | 50,437,000 | 50,363,000 | 50,873,000 | 50,660,000 | 51,183,000 | 17,091,000 | 17,123,000 | 17,022,000 | 17,133,000 | 17,267,000 | 17,230,000 | 17,228,000 | 17,225,000 | 17,199,000 | 16,885,000 | 17,093,000 | 17,080,000 | 16,203,000 | 15,454,000 | 15,502,000 | 15,415,000 | 15,367,000 | 15,292,000 | 15,336,000 | 15,268,000 | 15,237,000 | 15,778,691 | 15,577,079 | 16,168,089 | 16,139,501 | 16,082 | 16,071,292 | 16,085,321 | 16,064,968 | 16,149 | 16,172,657 | 16,073,787 | 16,152,162 | 15,853 | 15,831,660 | 15,775,659 | 15,774,487 | 15,751,532 | 15,750,936 | 15,591,007 | ||
foreign exchange loss | -9,000 | -532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fee income | 3,604,750 | 6,122,000 | 6,467,000 | 1,830,000 | 3,856,000 | 6,209,000 | 2,453,000 | 2,181,000 | 2,922,000 | 1,978,000 | 2,639,000 | 2,209,000 | 4,297,000 | 2,391,000 | 2,707,000 | 6,374,000 | 4,686,000 | 2,561,000 | 2,342,000 | 5,327,000 | 6,043,000 | 2,671,000 | 6,344,000 | 9,858,000 | 21,171,000 | 17,597,000 | 22,347,000 | 16,266,000 | 19,649,000 | 17,803,000 | 13,878,000 | 13,053,000 | 22,016,000 | 12,882,000 | 14,825,000 | 15,952,000 | 16,125,000 | 26,306,000 | 14,391,000 | 14,767,000 | 16,183,000 | 14,765,000 | 15,298,000 | 15,920,000 | 15,344,000 | 11,401,000 | 14,492,000 | 15,803,000 | 15,972,000 | 15,518,000 | 16,109,000 | 15,427,000 | ||||||||||||||||||||||||||||||||||||||||||
income recognized on finance receivables | 262,835,000 | 247,471,000 | 249,219,000 | 238,836,000 | 231,029,000 | 223,228,000 | 219,018,000 | 217,699,000 | 198,177,000 | 197,248,000 | 190,843,000 | 194,535,000 | 131,965,000 | 202,639,000 | 204,008,000 | 206,507,000 | 208,471,000 | 208,184,000 | 220,064,000 | 228,403,000 | 222,660,000 | 224,326,000 | 182,518,000 | 177,970,000 | 168,728,000 | 171,456,000 | 168,570,000 | 154,792,000 | 138,069,000 | 135,754,000 | 132,587,000 | 124,226,000 | 102,743,000 | 102,875,000 | 100,303,000 | 95,974,000 | 84,783,000 | 80,026,000 | 76,920,000 | 67,951,000 | 55,962,000 | 54,336,000 | 54,038,000 | 51,276,000 | 48,074,000 | 52,738,000 | 53,047,000 | 52,628,000 | 46,741,144 | 46,110,666 | 46,387,466 | 45,465,615 | 41,829,440 | 41,760,421 | 40,393,729 | 39,373,409 | 34,613,879 | 33,987,480 | 33,822,970 | 32,249,670 | 28,386,587 | 27,069,524 | 26,890,303 | 23,907,586 | 20,618,193 | 17,617,823 | ||||||||||||||||||||||||||||
net allowance charges | -12,598,000 | -4,136,000 | -1,196,000 | -6,095,000 | -21,381,000 | -8,285,000 | -2,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gains | 756,750 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange | 2,839,750 | 5,406,000 | -311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiaries | 307,000 | 1,322,000 | 46,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 2,945,750 | 1,789,000 | 3,857,000 | 6,137,000 | 13,214,250 | 10,682,000 | 10,766,000 | -7,053,000 | 16,664,000 | 16,232,000 | 15,164,000 | 16,597,000 | 27,586,000 | 30,044,000 | 46,478,000 | 28,473,000 | 23,666,000 | 25,891,000 | 27,714,000 | 26,262,000 | 27,489,000 | 24,681,000 | 22,441,000 | 21,742,000 | 20,171,000 | 16,580,000 | 16,775,000 | 16,089,000 | 5,182,500 | 6,729,000 | 7,554,000 | 6,447,000 | 6,746,000 | 6,930,000 | 7,178,000 | 7,530,000 | 6,667,416 | 6,786,835 | 8,057,689 | 8,146,075 | 7,038,176 | 7,027,110 | 6,794,978 | 6,855,736 | 5,978,896 | 5,866,624 | 5,673,179 | 5,640,301 | ||||||||||||||||||||||||||||||||||||||||||||||
legal collection expenses | 29,038,000 | 32,912,000 | 28,842,000 | 27,626,000 | 31,202,000 | 31,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for net income attributable to noncontrolling interest | 1,240,750 | 1,338,000 | 2,177,000 | 1,448,000 | 873,500 | 2,212,000 | 412,000 | 870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 31,409,000 | 17,348,000 | 17,326,000 | 16,129,000 | 13,157,000 | 11,888,000 | 12,474,000 | 9,486,000 | 3,133,444.25 | 4,405,160 | 4,294,088 | 3,834,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
agent fees | 6,001,500 | 7,961,000 | 7,784,000 | 8,261,000 | 1,464,000 | 1,450,000 | 1,608,000 | 1,404,000 | 1,280,000 | 1,609,000 | 1,411,000 | 1,545,000 | 1,323,000 | 1,627,000 | 1,648,000 | 1,643,000 | 1,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign currency transaction gain | 1,803,250 | -3,160,000 | 3,584,000 | 6,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interest | 46,750 | 187,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 740 | 1,410 | -10,430 | 1,080 | 90 | 460 | 690 | 550 | 90 | -220 | -310 | -100 | -1,500 | -2,537.04 | 630 | 920 | 980 | -3,265.93 | 760 | 1,220 | 1,280 | -2,626.72 | 930 | 1,270 | 420 | -1,298.1 | 550 | 410 | 340 | -1,118.55 | 220 | 430 | 470 | 1,910 | 340 | 250 | 1,040 | -380 | 740 | 790 | 690 | 870 | 360 | 1,060 | 1,190 | 940 | 1,020 | 750 | 820 | 920 | 940 | 860 | 2,280 | 2,120 | 1,970 | 1,880 | 1,480 | 1,550 | 1,490 | 1,490 | 1,350 | 1,220 | 1,080 | 1,150 | 910 | 800 | 650 | 760 | 660 | 700 | 750 | 750 | 780 | 0.71 | 0.76 | 0.81 | 0.81 | 0.72 | 0.71 | 0.7 | 0.68 | 0.6 | 0.6 | 0.58 | 0.57 | 0.5 | 0.45 | 0.44 | 0.39 | |||||
diluted | 730 | 1,410 | -10,430 | 1,080 | 90 | 470 | 690 | 540 | 90 | -220 | -310 | -100 | -1,500 | -2,517.06 | 630 | 910 | 970 | -3,235.96 | 760 | 1,220 | 1,270 | -2,596.74 | 920 | 1,260 | 420 | -1,288.11 | 550 | 410 | 340 | -1,108.56 | 220 | 430 | 470 | 1,900 | 340 | 250 | 1,030 | -380 | 740 | 790 | 690 | 860 | 360 | 1,060 | 1,190 | 930 | 1,010 | 740 | 810 | 910 | 930 | 850 | 2,260 | 2,090 | 1,960 | 1,870 | 1,470 | 1,540 | 1,480 | 1,480 | 1,340 | 1,200 | 1,080 | 1,140 | 910 | 800 | 650 | 760 | 660 | 700 | 750 | 750 | 780 | 0.71 | 0.75 | 0.8 | 0.8 | 0.71 | 0.7 | 0.69 | 0.67 | 0.59 | 0.58 | 0.56 | 0.55 | 0.48 | 0.44 | 0.43 | 0.38 | |||||
communications | 10,418,000 | 6,504,750 | 8,907,000 | 7,958,000 | 9,154,000 | 4,629,000 | 7,786,000 | 7,560,000 | 8,961,000 | 7,073,000 | 6,777,000 | 7,007,000 | 8,253,000 | 5,706,000 | 6,313,000 | 4,066,000 | 4,000,000 | 4,102,000 | 5,058,000 | 3,616,000 | 3,472,000 | 4,213,000 | 3,472,000 | 2,769,000 | 2,263,000 | 2,403,000 | 2,869,000 | 2,603,429 | 2,038,385 | 2,004,926 | 1,883,912 | 1,483,710 | 1,474,423 | 1,303,915 | 1,613,952 | 1,210,676 | 1,115,603 | 1,039,821 | 1,057,899 | 979,381 | 840,321 | 810,794 | 1,007,504 | 633,644 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 147,000 | 2,000 | 1,000 | 1,000 | 2,000 | 7,000 | 1,000 | 7,000 | 30,000 | 36,000 | 3,000 | 10,000 | 17,000 | 3,000 | 30,000 | 54,792 | 64,801 | 120,765 | 178,926 | 103,668 | 170,812 | 170,967 | 72,894 | 118,920 | 188,220 | 191,849 | 95,612 | 26,460.25 | 77,259 | 24,999 | 3,583 | 8,248 | 19,977 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 6,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for net income attributable to redeemable noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to pra group, inc: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 740 | 1,410 | -10,430 | 1,080 | 90 | 460 | 690 | 550 | 90 | -220 | -310 | -100 | -1,500 | -2,537.04 | 630 | 920 | 980 | -3,265.93 | 760 | 1,220 | 1,280 | -2,626.72 | 930 | 1,270 | 420 | -1,298.1 | 550 | 410 | 340 | -1,118.55 | 220 | 430 | 470 | 1,910 | 340 | 250 | 1,040 | -380 | 740 | 790 | 690 | 870 | 360 | 1,060 | 1,190 | 940 | 1,020 | 750 | 820 | 920 | 940 | 860 | 2,280 | 2,120 | 1,970 | 1,880 | 1,480 | 1,550 | 1,490 | 1,490 | 1,350 | 1,220 | 1,080 | 1,150 | 910 | 800 | 650 | 760 | 660 | 700 | 750 | 750 | 780 | 0.71 | 0.76 | 0.81 | 0.81 | 0.72 | 0.71 | 0.7 | 0.68 | 0.6 | 0.6 | 0.58 | 0.57 | 0.5 | 0.45 | 0.44 | 0.39 | |||||
diluted | 730 | 1,410 | -10,430 | 1,080 | 90 | 470 | 690 | 540 | 90 | -220 | -310 | -100 | -1,500 | -2,517.06 | 630 | 910 | 970 | -3,235.96 | 760 | 1,220 | 1,270 | -2,596.74 | 920 | 1,260 | 420 | -1,288.11 | 550 | 410 | 340 | -1,108.56 | 220 | 430 | 470 | 1,900 | 340 | 250 | 1,030 | -380 | 740 | 790 | 690 | 860 | 360 | 1,060 | 1,190 | 930 | 1,010 | 740 | 810 | 910 | 930 | 850 | 2,260 | 2,090 | 1,960 | 1,870 | 1,470 | 1,540 | 1,480 | 1,480 | 1,340 | 1,200 | 1,080 | 1,140 | 910 | 800 | 650 | 760 | 660 | 700 | 750 | 750 | 780 | 0.71 | 0.75 | 0.8 | 0.8 | 0.71 | 0.7 | 0.69 | 0.67 | 0.59 | 0.58 | 0.56 | 0.55 | 0.48 | 0.44 | 0.43 | 0.38 | |||||
other expense | -6,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for loss attributable to redeemable noncontrolling interest | -83,000 | -36,000 | 273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to portfolio recovery associates, inc. | 37,507,000 | 40,840,000 | 45,777,000 | 47,338,000 | 43,599,000 | 38,600,000 | 35,802,000 | 33,314,000 | 32,015,000 | 25,462,000 | 26,590,000 | 25,506,000 | 25,574,000 | 23,121,000 | 20,643,000 | 18,481,000 | 19,528,000 | 14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to portfolio recovery associates, inc: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 740 | 1,410 | -10,430 | 1,080 | 90 | 460 | 690 | 550 | 90 | -220 | -310 | -100 | -1,500 | -2,537.04 | 630 | 920 | 980 | -3,265.93 | 760 | 1,220 | 1,280 | -2,626.72 | 930 | 1,270 | 420 | -1,298.1 | 550 | 410 | 340 | -1,118.55 | 220 | 430 | 470 | 1,910 | 340 | 250 | 1,040 | -380 | 740 | 790 | 690 | 870 | 360 | 1,060 | 1,190 | 940 | 1,020 | 750 | 820 | 920 | 940 | 860 | 2,280 | 2,120 | 1,970 | 1,880 | 1,480 | 1,550 | 1,490 | 1,490 | 1,350 | 1,220 | 1,080 | 1,150 | 910 | 800 | 650 | 760 | 660 | 700 | 750 | 750 | 780 | 0.71 | 0.76 | 0.81 | 0.81 | 0.72 | 0.71 | 0.7 | 0.68 | 0.6 | 0.6 | 0.58 | 0.57 | 0.5 | 0.45 | 0.44 | 0.39 | |||||
diluted | 730 | 1,410 | -10,430 | 1,080 | 90 | 470 | 690 | 540 | 90 | -220 | -310 | -100 | -1,500 | -2,517.06 | 630 | 910 | 970 | -3,235.96 | 760 | 1,220 | 1,270 | -2,596.74 | 920 | 1,260 | 420 | -1,288.11 | 550 | 410 | 340 | -1,108.56 | 220 | 430 | 470 | 1,900 | 340 | 250 | 1,030 | -380 | 740 | 790 | 690 | 860 | 360 | 1,060 | 1,190 | 930 | 1,010 | 740 | 810 | 910 | 930 | 850 | 2,260 | 2,090 | 1,960 | 1,870 | 1,470 | 1,540 | 1,480 | 1,480 | 1,340 | 1,200 | 1,080 | 1,140 | 910 | 800 | 650 | 760 | 660 | 700 | 750 | 750 | 780 | 0.71 | 0.75 | 0.8 | 0.8 | 0.71 | 0.7 | 0.69 | 0.67 | 0.59 | 0.58 | 0.56 | 0.55 | 0.48 | 0.44 | 0.43 | 0.38 | |||||
adjustment for income attributable to redeemable noncontrolling interest | 401,250 | 1,873,000 | -185,000 | -106,000 | -187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | 1,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
communication expenses | 4,471,000 | 5,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to redeemable noncontrolling interest | -630,000 | -313,000 | 2,000 | -588,000 | 14,000 | -276,000 | -150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal and agency fees and costs | 17,726,000 | 17,368,000 | 16,748,000 | 13,488,000 | 13,338,000 | 12,518,000 | 11,296,000 | 11,047,000 | 12,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissions | 17,254,000 | 14,229,000 | 17,069,000 | 16,927,000 | 18,898,000 | 15,848,000 | 10,567,000 | 11,476,000 | 10,583,494 | 8,528,882 | 8,388,991 | 8,541,953 | 7,129,947 | 6,076,231 | 5,790,954 | 5,967,868 | 4,711,712 | 3,517,617 | 2,092,973 | 3,528,698 | 3,315,436 | 1,216,054 | 1,253,263 | 1,357,247 | 784,845 | 697,741 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outside legal and other fees and services | 15,352,000 | 16,709,000 | 15,118,000 | 14,573,000 | 12,944,027 | 11,846,689 | 11,246,070 | 11,437,134 | 10,756,369 | 10,582,130 | 9,740,222 | 9,060,279 | 7,811,057 | 7,417,463 | 7,574,697 | 7,161,783 | 6,369,047 | 5,347,702 | 5,449,950 | 4,241,301 | 2,817,347 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 54,007,568 | 48,959,387 | 47,836,652 | 46,184,683 | 45,341,277 | 39,325,591 | 37,505,097 | 35,915,943 | 35,778,368 | 31,702,023 | 28,285,578 | 28,143,566 | 25,264,833 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 740 | 1,410 | -10,430 | 1,080 | 90 | 460 | 690 | 550 | 90 | -220 | -310 | -100 | -1,500 | -2,537.04 | 630 | 920 | 980 | -3,265.93 | 760 | 1,220 | 1,280 | -2,626.72 | 930 | 1,270 | 420 | -1,298.1 | 550 | 410 | 340 | -1,118.55 | 220 | 430 | 470 | 1,910 | 340 | 250 | 1,040 | -380 | 740 | 790 | 690 | 870 | 360 | 1,060 | 1,190 | 940 | 1,020 | 750 | 820 | 920 | 940 | 860 | 2,280 | 2,120 | 1,970 | 1,880 | 1,480 | 1,550 | 1,490 | 1,490 | 1,350 | 1,220 | 1,080 | 1,150 | 910 | 800 | 650 | 760 | 660 | 700 | 750 | 750 | 780 | 0.71 | 0.76 | 0.81 | 0.81 | 0.72 | 0.71 | 0.7 | 0.68 | 0.6 | 0.6 | 0.58 | 0.57 | 0.5 | 0.45 | 0.44 | 0.39 | |||||
diluted | 730 | 1,410 | -10,430 | 1,080 | 90 | 470 | 690 | 540 | 90 | -220 | -310 | -100 | -1,500 | -2,517.06 | 630 | 910 | 970 | -3,235.96 | 760 | 1,220 | 1,270 | -2,596.74 | 920 | 1,260 | 420 | -1,288.11 | 550 | 410 | 340 | -1,108.56 | 220 | 430 | 470 | 1,900 | 340 | 250 | 1,030 | -380 | 740 | 790 | 690 | 860 | 360 | 1,060 | 1,190 | 930 | 1,010 | 740 | 810 | 910 | 930 | 850 | 2,260 | 2,090 | 1,960 | 1,870 | 1,470 | 1,540 | 1,480 | 1,480 | 1,340 | 1,200 | 1,080 | 1,140 | 910 | 800 | 650 | 760 | 660 | 700 | 750 | 750 | 780 | 0.71 | 0.75 | 0.8 | 0.8 | 0.71 | 0.7 | 0.69 | 0.67 | 0.59 | 0.58 | 0.56 | 0.55 | 0.48 | 0.44 | 0.43 | 0.38 | |||||
depreciation | 349,522.75 | 487,757 | 462,655 | 447,678 | 300,164 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/pro forma net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.268 | 0.36 | 0.37 | 0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.243 | 0.35 | 0.33 | 0.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on cash sales of defaulted consumer receivables |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 124,778,000 | 104,409,000 | 107,454,000 | 131,592,000 | 128,654,000 | 105,938,000 | 141,135,000 | 118,865,000 | 108,100,000 | 112,528,000 | 105,172,000 | 111,375,000 | 116,471,000 | 83,376,000 | 57,991,000 | 67,974,000 | 79,089,000 | 87,584,000 | 56,545,000 | 76,013,000 | 92,798,000 | 108,613,000 | 92,779,000 | 115,741,000 | 179,995,000 | 119,774,000 | 90,000,000 | 105,496,000 | 102,102,000 | 98,695,000 | 114,176,000 | 71,570,000 | 101,418,000 | 120,516,000 | 113,754,000 | 92,756,000 | 82,110,000 | 94,287,000 | 91,791,000 | 117,071,000 | 79,442,000 | 71,372,000 | 69,111,000 | 56,811,000 | 40,542,000 | 39,661,000 | 70,300,000 | 270,526,000 | 191,819,000 | 162,004,000 | 108,705,000 | 43,459,000 | 39,111,000 | 32,687,000 | 31,488,000 | 42,621,000 | 28,068,000 | 26,697,000 | 30,035,000 | 25,481,000 | 35,443,000 | 41,094,000 | 20,297,000 | 18,250,000 | 23,006,000 | 20,265,000 | 19,874,000 | 15,661,000 | 16,549,000 | 13,901,000 | 28,006,000 | 16,333,000 | 16,816,000 | 16,729,918 | 14,464,166 | 15,041,590 | 27,882,628 | 25,101 | 26,661,564 | 25,204,538 | 23,351,708 | 15,985 | 67,398,268 | 68,514,808 | 61,093,438 | 24,513 | 56,765,251 | 24,513,000 | 29,690,849 | 14,810,359 | 7,979,359 | 12,071,674 | 6,038,306 | 17,939,000 |
investments | 143,358,000 | 66,628,000 | 64,915,000 | 66,500,000 | 70,155,000 | 66,304,000 | 61,322,000 | 59,619,000 | 58,879,000 | 72,404,000 | 74,729,000 | 76,169,000 | 77,877,000 | 79,948,000 | 76,171,000 | 86,386,000 | 93,249,000 | 92,977,000 | 85,171,000 | 87,631,000 | 54,682,000 | 55,759,000 | 37,821,000 | 18,746,000 | 52,711,000 | 56,176,000 | 55,204,000 | 85,911,000 | 85,082,000 | 45,173,000 | 21,750,000 | 80,541,000 | 87,764,000 | 78,290,000 | 75,512,000 | 76,438,000 | 74,055,000 | 68,543,000 | 67,050,000 | 66,560,000 | 71,413,000 | 73,799,000 | 75,985,000 | 88,295,000 | 91,470,000 | 89,703,000 | 23,950 | 23,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||
finance receivables | 4,637,094,000 | 4,688,024,000 | 4,572,167,000 | 4,562,576,000 | 4,308,334,000 | 4,140,742,000 | 4,064,467,000 | 3,820,186,000 | 3,650,195,000 | 3,656,598,000 | 3,460,804,000 | 3,424,548,000 | 3,286,497,000 | 3,295,008,000 | 3,037,360,000 | 3,183,632,000 | 3,310,747,000 | 3,428,285,000 | 3,449,939,000 | 3,349,038,000 | 3,372,666,000 | 3,514,788,000 | 3,332,748,000 | 3,351,532,000 | 3,408,074,000 | 3,514,165,000 | 3,238,813,000 | 3,230,949,000 | 3,177,229,000 | 3,084,777,000 | 2,819,345,000 | 2,730,395,000 | 2,767,131,000 | 2,771,921,000 | 2,577,831,000 | 2,520,883,000 | 2,366,880,000 | 2,307,969,000 | 2,392,408,000 | 2,399,949,000 | 2,377,077,000 | 2,202,113,000 | 2,167,178,000 | 2,012,552,000 | 1,954,772,000 | 2,001,790,000 | 1,913,710,000 | 1,219,595,000 | 1,253,961,000 | 1,239,191,000 | 1,256,822,000 | 1,236,859,000 | 1,169,747,000 | 1,078,951,000 | 973,594,000 | 966,508,000 | 945,242,000 | 926,734,000 | 919,478,000 | 879,515,000 | 866,992,000 | 831,330,000 | 807,239,000 | 775,606,000 | 742,484,000 | 693,462,000 | 660,879,000 | 624,592,000 | 576,600,000 | 563,830,000 | 535,430,000 | 515,367,000 | 477,754,000 | 410,296,594 | 326,476,130 | 288,648,041 | 243,568,411 | 226,447 | 211,763,470 | 197,437,703 | 189,847,379 | 193,645 | 117,246,471 | 114,837,794 | 107,344,401 | 105,189 | 95,311,731 | 105,189,000 | 95,627,786 | 89,836,418 | 86,688,557 | 74,418,221 | 55,132,522 | 65,526,000 |
income taxes receivable | 15,700,000 | 17,702,000 | 17,397,000 | 24,136,000 | 23,456,000 | 19,559,000 | 33,368,000 | 34,813,000 | 32,067,000 | 27,713,000 | 38,695,000 | 36,327,000 | 41,398,000 | 31,774,000 | 36,420,000 | 42,207,000 | 49,064,000 | 41,146,000 | 21,863,000 | 21,366,000 | 27,246,000 | 21,928,000 | 27,554,000 | 23,166,000 | 29,372,000 | 17,918,000 | 23,479,000 | 11,323,000 | 15,472,000 | 16,809,000 | 8,912,000 | 12,163,000 | 10,271,000 | 21,686,000 | 3,877,000 | 2,865,000 | 9,427,000 | 10,673,000 | 13,871,000 | 1,717,000 | 12,840,000 | 1,580,000 | 11,506,000 | 6,072,000 | 1,015,000 | 2,708,000 | 2,487,000 | 2,363,000 | 2,603,000 | 1,877,000 | 1,439,000 | 4,460,000 | 5,893,000 | 4,213,000 | 3,289,000 | 3,587,000 | 3,715,000 | 3,539,000 | 2,791,000 | 3,022,208 | ||||||||||||||||||||||||||||||||||
deferred tax assets | 70,914,000 | 76,955,000 | 93,872,000 | 92,226,000 | 80,282,000 | 75,134,000 | 88,260,000 | 76,486,000 | 78,883,000 | 74,694,000 | 55,493,000 | 56,758,000 | 57,551,000 | 56,908,000 | 53,949,000 | 63,810,000 | 63,965,000 | 67,760,000 | 77,213,000 | 78,935,000 | 72,523,000 | 83,205,000 | 79,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 28,715,000 | 29,206,000 | 28,135,000 | 26,268,000 | 27,166,000 | 32,173,000 | 40,831,000 | 42,374,000 | 44,187,000 | 45,877,000 | 47,156,000 | 51,135,000 | 53,187,000 | 54,506,000 | 52,648,000 | 55,877,000 | 55,093,000 | 56,713,000 | 51,998,000 | 50,068,000 | 50,839,000 | 52,951,000 | 51,606,000 | 58,213,000 | 66,655,000 | 68,972,000 | 70,723,000 | 72,817,000 | 70,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 24,567,000 | 24,886,000 | 25,119,000 | 26,391,000 | 27,036,000 | 29,498,000 | 31,835,000 | 32,827,000 | 34,054,000 | 36,450,000 | 38,562,000 | 45,874,000 | 48,500,000 | 51,645,000 | 52,061,000 | 54,182,000 | 54,401,000 | 54,513,000 | 53,767,000 | 54,895,000 | 56,825,000 | 58,356,000 | 57,826,000 | 59,285,000 | 59,882,000 | 56,501,000 | 56,847,000 | 51,484,000 | 54,463,000 | 54,136,000 | 55,010,000 | 53,364,000 | 53,788,000 | 49,311,000 | 36,428,000 | 36,532,000 | 38,024,000 | 38,744,000 | 44,354,000 | 46,852,000 | 47,785,000 | 45,394,000 | 46,105,000 | 46,215,000 | 46,855,000 | 48,258,000 | 45,969,000 | 38,902,000 | 35,130,000 | 31,541,000 | 28,059,000 | 27,278,000 | 25,470,000 | 25,312,000 | 25,506,000 | 26,016,000 | 26,369,000 | 25,727,000 | 22,975,000 | 23,810,000 | 24,469,000 | 24,270,000 | 22,794,000 | 23,230,000 | 21,925,000 | 21,864,000 | 22,093,000 | 22,112,000 | 23,106,000 | 23,884,000 | 23,354,000 | 17,332,000 | 16,631,000 | 16,171,346 | 15,216,997 | 13,510,310 | 12,201,282 | 11,193 | 7,729,693 | 7,288,733 | 7,569,227 | 7,186 | 7,431,544 | 6,754,701 | 6,056,735 | 5,752 | 6,033,162 | 5,752,000 | 5,877,918 | 5,232,506 | 5,059,344 | 4,996,227 | 3,667,102 | 3,794,000 |
goodwill | 26,871,000 | 26,871,000 | 26,871,000 | 439,449,000 | 420,715,000 | 396,357,000 | 423,011,000 | 415,646,000 | 411,846,000 | 431,564,000 | 412,513,000 | 414,905,000 | 420,647,000 | 435,921,000 | 404,474,000 | 437,032,000 | 483,380,000 | 480,263,000 | 482,479,000 | 492,843,000 | 492,751,000 | 492,989,000 | 456,308,000 | 444,507,000 | 418,565,000 | 480,794,000 | 465,572,000 | 489,293,000 | 480,518,000 | 464,116,000 | 519,045,000 | 519,811,000 | 544,293,000 | 526,513,000 | 538,337,000 | 516,165,000 | 506,240,000 | 499,911,000 | 560,505,000 | 544,337,000 | 524,870,000 | 495,156,000 | 502,383,000 | 503,001,000 | 496,653,000 | 527,445,000 | 594,401,000 | 105,122,000 | 104,086,000 | 103,843,000 | 102,891,000 | 106,953,000 | 106,912,000 | 109,488,000 | 100,456,000 | 99,384,000 | 97,480,000 | 61,678,000 | 61,678,000 | 61,678,000 | 61,678,000 | 61,678,000 | 61,665,000 | 61,665,000 | 49,053,000 | 29,299,000 | 29,299,000 | 28,815,000 | 27,646,000 | 27,546,000 | 28,058,000 | 18,620,000 | 18,620,000 | 18,620,277 | 18,620,277 | 18,287,511 | 18,287,511 | 18,287 | 18,287,511 | 18,287,511 | 18,287,511 | 18,287 | 18,287,511 | 6,397,138 | 6,397,138 | 6,397 | 6,397,000 | |||||||
prepaid expenses and other assets | 134,833,000 | 68,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 5,206,830,000 | 5,103,322,000 | 4,999,209,000 | 5,434,767,000 | 5,148,069,000 | 4,931,155,000 | 4,936,070,000 | 4,661,940,000 | 4,482,182,000 | 4,525,354,000 | 4,329,975,000 | 4,320,859,000 | 4,543,629,000 | 4,175,674,000 | 3,895,330,000 | 4,088,753,000 | 4,257,833,000 | 4,366,243,000 | 4,331,960,000 | 4,261,293,000 | 4,278,530,000 | 4,453,061,000 | 4,197,249,000 | 4,197,824,000 | 4,350,099,000 | 4,423,891,000 | 4,118,280,000 | 4,165,414,000 | 4,106,334,000 | 3,909,559,000 | 3,656,763,000 | 3,595,110,000 | 3,699,581,000 | 3,697,764,000 | 3,460,777,000 | 3,360,611,000 | 3,173,849,000 | 3,163,999,000 | 3,279,347,000 | 3,305,596,000 | 3,268,833,000 | 2,996,706,000 | 2,984,550,000 | 2,783,756,000 | 2,700,613,000 | 2,778,751,000 | 2,757,429,000 | 1,695,362,000 | 1,642,613,000 | 1,601,232,000 | 1,547,985,000 | 1,457,246,000 | 1,382,739,000 | 1,288,956,000 | 1,169,698,000 | 1,173,738,000 | 1,142,026,000 | 1,071,123,000 | 1,064,104,000 | 1,021,617,000 | 1,020,099,000 | 995,908,000 | 947,737,000 | 915,021,000 | 882,450,000 | 794,433,000 | 759,682,000 | 718,838,000 | 672,323,000 | 657,840,000 | 641,561,000 | 581,288,000 | 543,219,000 | 476,307,490 | 387,232,262 | 348,037,813 | 312,817,380 | 293,378 | 275,270,594 | 259,115,542 | 251,259,020 | 247,772 | 221,829,183 | 203,622,631 | 189,482,628 | 175,176 | 158,937,146 | 175,176,000 | 133,029,956 | 88,267,000 | ||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and accounts payable | 100,483,000 | 131,812,000 | 115,518,000 | 124,103,000 | 103,111,000 | 141,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 30,083,000 | 29,845,000 | 48,782,000 | 37,549,000 | 29,346,000 | 28,584,000 | 27,501,000 | 23,583,000 | 23,541,000 | 17,912,000 | 15,946,000 | 18,658,000 | 19,809,000 | 25,693,000 | 16,412,000 | 15,575,000 | 13,743,000 | 19,276,000 | 20,719,000 | 27,872,000 | 31,853,000 | 29,692,000 | 18,885,000 | 31,226,000 | 18,596,000 | 4,046,000 | 624,000 | 372,000 | 389,000 | 15,080,000 | 13,408,000 | 466,000 | 23,872,000 | 10,771,000 | 4,069,000 | 19,793,000 | 37,960,000 | 19,631,000 | 20,242,000 | 20,888,000 | 28,114,000 | 21,236,000 | 9,534,000 | 9,758,000 | 22,120,000 | 11,020,000 | 5,547,000 | 740,000 | 22,349,000 | 3,125,000 | 7,359,000 | 8,468,000 | 16,688,000 | 13,109,000 | 2,651,000 | 2,877,000 | 1,577,000 | 1,764,955 | 929,532 | 5,008,999 | 3,055 | 3,485,759 | 6,939,617 | 2,765,676 | 182 | 147,729 | 182,000 | 2,602,709 | 937,000 | |||||||||||||||||||||||||
deferred tax liabilities | 18,733,000 | 17,064,000 | 17,663,000 | 22,460,000 | 19,663,000 | 16,813,000 | 19,881,000 | 18,423,000 | 16,888,000 | 17,051,000 | 14,185,000 | 18,463,000 | 29,324,000 | 42,918,000 | 49,248,000 | 44,029,000 | 45,365,000 | 36,630,000 | 32,604,000 | 35,682,000 | 39,739,000 | 40,867,000 | 48,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 31,595,000 | 32,160,000 | 31,175,000 | 29,453,000 | 30,884,000 | 36,437,000 | 45,222,000 | 46,746,000 | 48,557,000 | 50,300,000 | 51,658,000 | 55,723,000 | 57,939,000 | 59,384,000 | 57,376,000 | 60,681,000 | 59,706,000 | 61,188,000 | 56,409,000 | 54,506,000 | 55,322,000 | 57,348,000 | 55,987,000 | 62,706,000 | 71,102,000 | 73,377,000 | 74,428,000 | 76,750,000 | 74,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits | 78,740,000 | 106,148,000 | 139,671,000 | 168,656,000 | 187,717,000 | 163,406,000 | 128,594,000 | 114,991,000 | 113,259,000 | 115,589,000 | 100,505,000 | 99,318,000 | 108,779,000 | 112,992,000 | 88,155,000 | 114,383,000 | 117,035,000 | 124,623,000 | 132,612,000 | 131,221,000 | 124,998,000 | 132,739,000 | 119,834,000 | 120,520,000 | 97,465,000 | 106,246,000 | 112,024,000 | 107,840,000 | 95,314,000 | 82,666,000 | 79,282,000 | 82,613,000 | 90,769,000 | 98,580,000 | 96,395,000 | 92,479,000 | 78,792,000 | 76,113,000 | 88,719,000 | 58,041,000 | 55,349,000 | 46,991,000 | 27,704,000 | 27,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 3,779,167,000 | 3,697,338,000 | 3,606,978,000 | 3,614,208,000 | 3,466,075,000 | 3,326,621,000 | 3,296,172,000 | 3,113,777,000 | 2,953,048,000 | 2,914,270,000 | 2,832,225,000 | 2,739,667,000 | 2,937,895,000 | 2,494,858,000 | 2,379,614,000 | 2,481,622,000 | 2,539,462,000 | 2,608,714,000 | 2,520,903,000 | 2,408,875,000 | 2,501,133,000 | 2,661,289,000 | 2,524,429,000 | 2,580,068,000 | 2,828,002,000 | 2,808,425,000 | 2,567,086,000 | 2,618,382,000 | 2,586,409,000 | 2,473,656,000 | 2,194,687,000 | 2,133,997,000 | 2,150,873,000 | 2,170,182,000 | 1,963,504,000 | 1,899,148,000 | 1,708,687,000 | 1,784,101,000 | 1,816,600,000 | 1,912,283,000 | 1,896,424,000 | 1,723,268,000 | 1,654,457,000 | 1,503,363,000 | 1,479,262,000 | 1,482,456,000 | 1,425,409,000 | 448,785,000 | 450,278,000 | 451,780,000 | 452,229,000 | |||||||||||||||||||||||||||||||||||||||||||
other liabilities | 99,475,000 | 48,990,000 | 55,450,000 | 41,727,000 | 30,755,000 | 24,476,000 | 19,806,000 | 16,684,000 | 20,855,000 | 32,638,000 | 12,919,000 | 24,134,000 | 39,697,000 | 34,355,000 | 11,729,000 | 28,268,000 | 39,734,000 | 59,352,000 | 34,342,000 | 36,334,000 | 40,755,000 | 54,986,000 | 71,600,000 | 71,044,000 | 63,502,000 | 26,211,000 | 29,607,000 | 27,307,000 | 25,789,000 | 7,370,000 | 8,474,000 | 8,061,000 | 15,146,000 | 9,018,000 | 1,213,000 | 3,094,000 | 13,344,000 | 10,821,000 | 5,317,000 | 19,922,000 | 13,577,000 | 4,396,000 | 4,460,000 | 5,933,000 | 6,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 4,138,276,000 | 4,063,357,000 | 4,015,237,000 | 4,038,156,000 | 3,867,551,000 | 3,737,548,000 | 3,654,278,000 | 3,458,662,000 | 3,285,864,000 | 3,285,978,000 | 3,139,988,000 | 3,081,185,000 | 3,318,920,000 | 2,888,924,000 | 2,712,741,000 | 2,846,386,000 | 2,911,666,000 | 3,041,406,000 | 2,903,310,000 | 2,786,353,000 | 2,875,301,000 | 3,079,535,000 | 2,925,077,000 | 3,002,962,000 | 3,229,423,000 | 3,196,878,000 | 2,967,432,000 | 3,009,622,000 | 2,974,096,000 | 2,779,257,000 | 2,502,059,000 | 2,449,303,000 | 2,514,537,000 | 2,550,721,000 | 2,388,275,000 | 2,346,898,000 | 2,184,631,000 | 2,238,388,000 | 2,291,369,000 | 2,370,415,000 | 2,360,091,000 | 2,156,959,000 | 2,083,131,000 | 1,885,880,000 | 1,883,295,000 | 1,876,536,000 | 1,797,569,000 | 743,106,000 | 732,395,000 | 731,756,000 | 721,001,000 | 655,012,000 | 621,413,000 | 559,856,000 | 479,211,000 | 520,911,000 | 502,531,000 | 457,804,000 | 478,915,000 | 463,153,000 | 489,136,000 | 490,943,000 | 464,781,000 | 451,214,000 | 444,318,000 | 458,953,000 | 437,576,000 | 409,701,000 | 376,625,000 | 373,977,000 | 368,099,000 | 321,032,000 | 294,856,000 | 241,027,827 | 164,030,298 | 92,422,691 | 51,880,062 | 46,100 | 41,547,237 | 37,274,409 | 41,563,897 | 52,450 | 37,284,558 | 31,508,404 | 27,349,991 | 23,786 | 18,849,541 | 23,786,000 | 7,471,605 | 7,660,000 | ||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 381,000 | 385,000 | 391,000 | 391,000 | 397,000 | 395,000 | 394,000 | 394,000 | 393,000 | 392,000 | 392,000 | 392,000 | 392,000 | 390,000 | 389,000 | 396,000 | 404,000 | 410,000 | 440,000 | 458,000 | 458,000 | 456,000 | 456,000 | 456,000 | 455,000 | 454,000 | 454,000 | 454,000 | 454,000 | 453,000 | 453,000 | 453,000 | 453,000 | 452,000 | 452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,289,000 | 11,474,000 | 17,981,000 | 14,086,000 | 19,816,000 | 17,882,000 | 15,415,000 | 12,339,000 | 8,928,000 | 7,071,000 | 4,157,000 | 2,541,000 | 285,000 | 2,172,000 | 51,206,000 | 47,236,000 | 75,282,000 | 70,036,000 | 70,065,000 | 67,021,000 | 67,321,000 | 64,631,000 | 61,705,000 | 59,091,000 | 60,303,000 | 58,713,000 | 56,410,000 | 54,271,000 | 53,870,000 | 52,049,000 | 49,928,000 | 66,293,000 | 66,414,000 | 70,112,000 | 66,838,000 | 64,287,000 | 64,622,000 | 31,344,000 | 35,360,000 | 31,339,000 | 111,659,000 | 141,490,000 | 137,512,000 | 134,892,000 | 135,441,000 | 129,570,000 | 156,574,000 | 159,596,000 | 151,216,000 | 149,818,000 | 147,881,000 | 166,133,000 | 167,719,000 | 167,126,000 | 166,723,000 | 165,611,000 | 163,538,000 | 162,418,000 | 161,267,000 | 154,975,000 | 82,400,000 | 81,358,000 | 78,274,000 | 76,647,000 | 74,574,000 | 74,873,000 | 73,121,000 | 72,654,000 | 71,443,150 | 70,044,239 | 114,142,020 | |||||||||||||||||||||||
retained earnings | 1,283,217,000 | 1,255,007,000 | 1,198,479,000 | 1,606,182,000 | 1,563,808,000 | 1,560,149,000 | 1,541,693,000 | 1,514,539,000 | 1,493,023,000 | 1,489,548,000 | 1,498,330,000 | 1,510,592,000 | 1,514,396,000 | 1,573,025,000 | 1,557,066,000 | 1,554,237,000 | 1,548,845,000 | 1,552,845,000 | 1,654,544,000 | 1,638,380,000 | 1,582,384,000 | 1,511,970,000 | 1,482,172,000 | 1,439,680,000 | 1,381,766,000 | 1,362,631,000 | 1,335,290,000 | 1,310,319,000 | 1,291,700,000 | 1,276,473,000 | 1,258,323,000 | 1,248,396,000 | 1,228,808,000 | 1,211,632,000 | 1,124,762,000 | 1,109,207,000 | 1,097,534,000 | 1,049,367,000 | 1,067,015,000 | 1,032,709,000 | 996,253,000 | 964,270,000 | 1,032,966,000 | 1,015,570,000 | 964,145,000 | 906,010,000 | 859,019,000 | 807,852,000 | 770,345,000 | 729,505,000 | 683,728,000 | 636,390,000 | 592,791,000 | 554,191,000 | 518,389,000 | 485,075,000 | 453,060,000 | 427,598,000 | 401,008,000 | 375,502,000 | 349,928,000 | 326,807,000 | 306,164,000 | 287,681,000 | 268,153,000 | 253,353,000 | 240,939,000 | 230,841,000 | 219,119,000 | 209,047,000 | 198,436,000 | 186,983,000 | 175,557,000 | 163,684,922 | 153,006,649 | 141,313,303 | 144,394,143 | 131,590 | 120,176,779 | 108,933,280 | 97,830,619 | 87,101 | 77,651,957 | 68,310,135 | 59,248,439 | 50,329 | 42,613,264 | 50,329,000 | 28,888,275 | 17,435,878 | 11,906,685 | 6,661,913 | 2,164,000 | |
accumulated other comprehensive loss | -284,599,000 | -287,015,000 | -288,358,000 | -283,734,000 | -364,913,000 | -443,394,000 | -338,620,000 | -381,809,000 | -373,018,000 | -329,899,000 | -387,289,000 | -348,000,000 | -356,730,000 | -347,926,000 | -426,086,000 | -347,821,000 | -243,709,000 | -266,909,000 | -264,781,000 | -235,359,000 | -253,576,000 | -245,791,000 | -313,560,000 | -347,212,000 | -375,617,000 | -261,018,000 | -305,956,000 | -252,124,000 | -248,521,000 | -242,109,000 | -213,078,000 | -209,167,000 | -155,687,000 | -178,607,000 | -166,397,000 | -204,213,000 | -233,476,000 | -251,944,000 | -199,888,000 | -213,933,000 | -196,135,000 | -228,861,000 | -201,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity - pra group, inc. | 1,002,288,000 | 979,851,000 | 928,493,000 | 1,336,925,000 | 1,219,108,000 | 1,135,032,000 | 1,218,882,000 | 1,145,463,000 | 1,129,326,000 | 1,167,112,000 | 1,115,590,000 | 1,165,525,000 | 1,158,343,000 | 1,227,661,000 | 1,131,369,000 | 1,206,812,000 | 1,305,540,000 | 1,286,346,000 | 1,390,203,000 | 1,454,685,000 | 1,376,502,000 | 1,341,917,000 | 1,239,104,000 | 1,162,989,000 | 1,073,625,000 | 1,169,388,000 | 1,094,419,000 | 1,120,354,000 | 1,102,724,000 | 1,095,120,000 | 1,104,411,000 | 1,096,092,000 | 1,127,845,000 | 1,087,347,000 | 1,010,866,000 | 955,374,000 | 930,815,000 | 864,301,000 | 937,702,000 | 886,077,000 | 864,868,000 | 800,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 66,266,000 | 60,114,000 | 55,479,000 | 59,686,000 | 61,410,000 | 58,575,000 | 62,910,000 | 57,815,000 | 66,992,000 | 72,264,000 | 59,089,000 | 38,491,000 | 31,609,000 | 57,625,000 | 28,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,068,554,000 | 1,039,965,000 | 983,972,000 | 1,396,611,000 | 1,280,518,000 | 1,193,607,000 | 1,281,792,000 | 1,203,278,000 | 1,196,318,000 | 1,239,376,000 | 1,189,987,000 | 1,239,674,000 | 1,224,709,000 | 1,286,750,000 | 1,182,589,000 | 1,242,367,000 | 1,346,167,000 | 1,324,837,000 | 1,428,650,000 | 1,474,940,000 | 1,403,229,000 | 1,373,526,000 | 1,272,172,000 | 1,194,862,000 | 1,120,676,000 | 1,227,013,000 | 1,146,313,000 | 1,150,857,000 | 1,126,039,000 | 1,123,969,000 | 1,147,749,000 | 1,137,485,000 | 1,175,347,000 | 1,137,509,000 | 1,063,882,000 | 1,004,853,000 | 980,703,000 | 917,163,000 | 987,978,000 | 935,181,000 | 908,742,000 | 839,747,000 | 901,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 5,206,830,000 | 5,103,322,000 | 4,999,209,000 | 5,434,767,000 | 5,148,069,000 | 4,931,155,000 | 4,936,070,000 | 4,661,940,000 | 4,482,182,000 | 4,525,354,000 | 4,329,975,000 | 4,320,859,000 | 4,543,629,000 | 4,175,674,000 | 3,895,330,000 | 4,088,753,000 | 4,257,833,000 | 4,366,243,000 | 4,331,960,000 | 4,261,293,000 | 4,278,530,000 | 4,453,061,000 | 4,197,249,000 | 4,197,824,000 | 4,350,099,000 | 4,423,891,000 | 4,118,280,000 | 4,165,414,000 | 4,106,334,000 | 3,909,559,000 | 3,656,763,000 | 3,595,110,000 | 3,699,581,000 | 3,697,764,000 | 3,460,777,000 | 3,360,611,000 | 3,173,849,000 | 3,163,999,000 | 3,279,347,000 | 3,305,596,000 | 3,268,833,000 | 2,996,706,000 | 2,783,756,000 | 2,700,613,000 | 2,778,751,000 | 2,757,429,000 | 1,695,362,000 | 1,642,613,000 | 1,601,232,000 | 1,547,985,000 | 1,457,246,000 | 1,382,739,000 | 1,288,956,000 | 1,169,698,000 | 1,173,738,000 | 1,142,026,000 | 1,071,123,000 | |||||||||||||||||||||||||||||||||||||
other assets | 63,279,000 | 65,629,000 | 62,271,000 | 65,450,000 | 51,841,000 | 61,124,000 | 63,971,000 | 67,526,000 | 96,851,000 | 103,768,000 | 82,293,000 | 86,588,000 | 124,256,000 | 97,653,000 | 68,845,000 | 57,002,000 | 41,168,000 | 38,777,000 | 38,920,000 | 38,844,000 | 45,519,000 | 42,888,000 | 55,548,000 | 31,263,000 | 36,380,000 | 32,751,000 | 35,970,000 | 32,721,000 | 27,296,000 | 31,650,000 | 37,639,000 | 32,656,000 | 37,409,000 | 40,489,000 | 32,373,000 | 33,808,000 | 37,275,000 | 38,509,000 | 86,966,000 | 39,528,000 | 61,011,000 | 47,284,000 | 37,674,000 | 41,876,000 | 86,372,000 | 27,478,000 | 28,968,000 | 23,456,000 | 20,007,000 | 12,393,000 | 13,715,000 | 11,668,000 | 9,070,000 | 8,265,000 | 8,581,000 | 7,829,000 | 8,728,000 | 8,485,000 | 6,933,000 | 7,775,000 | 5,405,000 | 4,809,000 | 5,773,000 | 5,158,000 | 3,310,000 | 4,037,000 | 3,755,000 | 11,663,000 | 9,251,000 | 5,775,000 | 5,923,000 | 6,421,537 | 4,434,313 | 4,353,698 | 4,614,203 | 4,083 | 2,845,491 | 3,008,717 | 3,747,692 | 3,646 | 1,687,821 | 1,689,068 | 2,716,936 | 3,056 | 827,002 | 3,056,000 | 1,475,899 | 1,120,936 | 1,303,360 | 1,210,642 | 616,626 | 1,008,000 | ||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 8,176,000 | 10,198,000 | 10,814,000 | 6,325,000 | 6,159,000 | 6,345,000 | 4,837,000 | 7,329,000 | 6,148,000 | 4,689,000 | 6,339,000 | 3,821,000 | 5,379,000 | 5,229,000 | 4,817,000 | 5,294,000 | 4,285,000 | 4,667,000 | 4,328,000 | 4,258,000 | 3,469,000 | 3,279,000 | 5,682,000 | 6,110,000 | 3,773,000 | 5,090,000 | 2,330,000 | 4,992,000 | 3,605,000 | 3,694,000 | 3,924,000 | 2,459,000 | 2,808,000 | 3,719,000 | 2,377,000 | 4,190,000 | 3,693,000 | 3,933,000 | 7,838,000 | 19,456,000 | 15,352,000 | 20,396,000 | 24,199,000 | 14,819,000 | 14,446,000 | 9,356,000 | 12,590,000 | 12,155,000 | 10,234,000 | 10,508,000 | 10,915,000 | 7,439,000 | 5,148,000 | 5,326,000 | 7,498,000 | 3,227,000 | 5,739,000 | 5,445,000 | 5,079,000 | 4,108,000 | 3,957,000 | 3,281,000 | 3,622,000 | 3,438,000 | 4,527,000 | 4,630,000 | 4,008,000 | 4,055,025 | 2,814,410 | 2,456,073 | 4,219,997 | 2,891 | 2,763,306 | 1,535,840 | 3,623,858 | 2,333 | 2,738,360 | 312,366 | 1,753,492 | 1,414 | 1,175,776 | 1,414,000 | 655,623 | 1,132,009 | 1,314,051 | 862,515 | 676,623 | 1,364,000 | ||||||
accrued expenses | 108,926,000 | 114,260,000 | 98,902,000 | 131,893,000 | 106,391,000 | 118,877,000 | 120,640,000 | 111,395,000 | 104,059,000 | 97,139,000 | 90,282,000 | 127,802,000 | 100,342,000 | 86,634,000 | 76,684,000 | 97,320,000 | 81,913,000 | 72,871,000 | 76,583,000 | 88,925,000 | 84,753,000 | 74,950,000 | 77,838,000 | 79,396,000 | 81,445,000 | 78,852,000 | 85,137,000 | 85,993,000 | 82,445,000 | 77,869,000 | 82,594,000 | 82,699,000 | 86,531,000 | 79,202,000 | 95,049,000 | 95,380,000 | 97,123,000 | 77,007,000 | 69,250,000 | 4,506,000 | 3,463,000 | 4,797,000 | 3,544,000 | 4,314,000 | 5,294,000 | 4,647,000 | 4,499,000 | 4,471,573 | 3,614,095 | 3,477,362 | 3,063,331 | 2,579 | 2,639,252 | 4,419,509 | 4,515,535 | 2,239 | 1,963,799 | 1,836,681 | 1,703,042 | 1,563 | 1,213,432 | 1,563,000 | 392,183 | 598,819 | 353,186 | 332,937 | 646,348 | 746,000 | ||||||||||||||||||||||||||
noncontrolling interest | 74,397,000 | 74,149,000 | 66,366,000 | 51,220,000 | 35,555,000 | 40,627,000 | 38,447,000 | 20,255,000 | 26,727,000 | 33,068,000 | 31,873,000 | 47,051,000 | 51,894,000 | 30,503,000 | 23,315,000 | 43,338,000 | 41,393,000 | 47,502,000 | 50,162,000 | 53,016,000 | 49,479,000 | 49,888,000 | 52,862,000 | 50,276,000 | 49,104,000 | 43,874,000 | 39,254,000 | 37,902,000 | 15,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 359,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 4,752,000 | 4,631,000 | 16,057,000 | 12,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 7,065,000 | 7,096,000 | 3,223,000 | 13,194,000 | 12,575,000 | 15,532,000 | 11,383,000 | 10,606,000 | 15,808,000 | 13,770,000 | 18,082,000 | 46,157,000 | 9,067,000 | 14,688,000 | 14,308,000 | 15,770,000 | 10,919,000 | 11,306,000 | 17,684,000 | 11,650,000 | 24,299,000 | 30,079,000 | 33,555,000 | 30,771,000 | 24,648,000 | 18,443,000 | 16,834,000 | 12,959,000 | 18,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 3,392,000 | 3,666,000 | 4,003,000 | 4,497,000 | 4,757,000 | 5,219,000 | 5,247,000 | 5,522,000 | 17,369,000 | 18,914,000 | 22,523,000 | 23,572,000 | 25,527,000 | 25,878,000 | 27,393,000 | 27,935,000 | 31,539,000 | 32,655,000 | 32,154,000 | 23,788,000 | 24,458,000 | 9,450,000 | 10,042,000 | 10,933,000 | 12,315,000 | 13,805,000 | 14,714,000 | 15,767,000 | 16,746,000 | 17,396,000 | 18,550,000 | 20,364,000 | 21,167,000 | 22,364,000 | 27,179,000 | 14,596,000 | 14,748,000 | 15,965,000 | 17,215,000 | 18,466,000 | 19,945,000 | 21,425,000 | 30,018,000 | 10,756,000 | 11,425,000 | 12,093,000 | 12,761,000 | 13,429,000 | 13,747,000 | 4,322,000 | 4,684,000 | 5,045,610 | 5,399,315 | 5,772,675 | 6,263,345 | 6,754 | 7,321,177 | 7,888,340 | 8,455,503 | 9,023 | 9,777,568 | 5,429,122 | 5,873,980 | 6,319 | 6,319,000 | |||||||||||||||||||||||||||||
deferred tax asset | 64,548,000 | 63,911,000 | 63,225,000 | 60,697,000 | 1,361,000 | 5,414,082 | 8,915,343 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 59,860,000 | 69,845,000 | 85,390,000 | 95,441,000 | 151,638,000 | 139,111,000 | 126,234,000 | 117,206,000 | 110,333,000 | 102,001,000 | 94,118,000 | 88,070,000 | 81,350,000 | 72,577,000 | 64,661,000 | 57,578,782 | 51,018,256 | 43,969,186 | 37,848,918 | 33,453 | 28,970,753 | 25,119,148 | 23,378,354 | 22,346 | 21,864,507 | 15,408,138 | 15,676,237 | 13,651 | 9,719,605 | 13,651,000 | 1,675,612 | 367,583 | 287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 4,535,000 | 4,935,000 | 6,199,000 | 6,333,000 | 6,955,000 | 8,322,000 | 9,697,000 | 9,534,000 | 8,620,000 | 8,860,000 | 8,515,000 | 8,448,000 | 10,336,000 | 10,336,000 | 10,336,000 | 20,673,000 | 19,998,000 | 19,381,000 | 18,783,000 | 17,831,000 | 16,884,000 | 16,068,000 | 15,253,000 | 14,449,000 | 14,531,000 | 15,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net deferred tax asset | 66,401,000 | 61,619,000 | 61,453,000 | 64,793,000 | 62,014,000 | 60,446,000 | 57,529,000 | 41,183,000 | 37,299,000 | 29,090,000 | 28,482,000 | 19,453,000 | 15,713,000 | 15,571,000 | 13,068,000 | 831,000 | 125,000 | 5,771,000 | 6,126,000 | 4,639,000 | 1,404,000 | 1,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net deferred tax liability | 100,742,000 | 108,367,000 | 114,979,000 | 120,990,000 | 140,224,000 | 146,410,000 | 171,185,000 | 237,044,000 | 250,821,000 | 259,330,000 | 258,344,000 | 271,152,000 | 276,360,000 | 269,201,000 | 261,498,000 | 267,587,000 | 252,638,000 | 265,661,000 | 255,587,000 | 237,201,000 | 226,011,000 | 220,883,000 | 210,071,000 | 200,109,000 | 187,730,000 | 185,772,000 | 185,277,000 | 186,506,000 | 190,639,000 | 194,286,000 | 193,898,000 | 192,298,000 | 188,142,000 | 179,043,000 | 164,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 43,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 4,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, authorized shares, 2,000, issued and outstanding shares, 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 452,000 | 464,000 | 464,000 | 463,000 | 463,000 | 463,000 | 462,000 | 482,000 | 483,000 | 483,000 | 496,000 | 501,000 | 501,000 | 501,000 | 498,000 | 498,000 | 507,000 | 170,000 | 169,000 | 169,000 | 169,000 | 172,000 | 171,000 | 171,000 | 171,000 | 171,000 | 171,000 | 171,000 | 170,000 | 170,000 | 155,000 | 155,000 | 154,000 | 153,000 | 153,000 | 153,000 | 152,000 | 152,000 | 151,591 | 151,076 | 159,799 | 159,961 | 160 | 159,215 | 158,996 | 158,798 | 158 | 157,145 | 156,205 | 155,796 | 155 | 153,525 | 155,000 | 153,151 | 135,000 | |||||||||||||||||||||||||||||||||||||||
interest bearing deposits | 46,277,000 | 33,248,000 | 32,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, authorized shares, 2,000, issued and outstanding shares - 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity - pra group, inc. | 863,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and total equity | 2,984,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -153,537,000 | -178,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 897,876,000 | 817,318,000 | 959,860,000 | 952,256,000 | 910,218,000 | 816,648,000 | 791,898,000 | 750,990,000 | 670,489,000 | 633,446,000 | 620,712,000 | 568,305,000 | 542,396,000 | 515,710,000 | 490,516,000 | 468,425,000 | 448,727,000 | 438,132,000 | 335,480,000 | 322,106,000 | 309,137,000 | 295,698,000 | 283,863,000 | 273,462,000 | 260,256,000 | 248,363,000 | 235,279,663 | 223,201,964 | 255,615,122 | 260,937,318 | 247,278 | 233,723,357 | 221,841,133 | 209,695,123 | 195,322 | 184,544,625 | 172,114,227 | 162,132,637 | 151,390 | 140,087,605 | 151,390,000 | 125,558,351 | 111,779,131 | 105,680,074 | 85,493,449 | 80,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 11,710,000 | 2,621,064 | 2,423,988 | 1,513 | 661,688 | 357,504 | 1,856,297 | 2,122,054 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 57,320,000 | 65,294,000 | 33,594,000 | 28,351,000 | 27,655,000 | 33,023,000 | 29,600,000 | 20,283,000 | 18,953,000 | 11,197,000 | 6,859,000 | 7,852,000 | 6,076,000 | 5,856,000 | 4,389,000 | 2,620,000 | 4,904,000 | 6,922,000 | 6,227,000 | 6,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 22,993,000 | 21,466,000 | 14,320,000 | 8,684,000 | 27,431,000 | 11,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, authorized shares, 2,000, issued and outstanding shares—0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -115,950,000 | -41,150,000 | 6,391,000 | 4,480,000 | 4,032,000 | 2,852,000 | -1,573,000 | -1,567,000 | 2,851,000 | 2,113,000 | 321,000 | 1,347,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 902,215,000 | 869,476,000 | 708,427,000 | 595,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 12,458,000 | 11,551,000 | 12,359,000 | 12,047,000 | 10,421,000 | 9,234,000 | 10,486,000 | 8,417,000 | 8,580,000 | 9,107,000 | 7,862,000 | 6,462,000 | 6,683,000 | 7,369,000 | 8,932,000 | 7,789,000 | 8,159,000 | 8,752,000 | 9,169,000 | 6,909,000 | 7,315,000 | 8,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and bonuses | 20,454,000 | 14,552,000 | 9,260,000 | 12,804,000 | 13,241,000 | 11,588,000 | 6,854,000 | 16,036,000 | 10,563,000 | 6,300,000 | 15,445,000 | 10,447,000 | 9,124,000 | 8,298,000 | 11,633,000 | 11,294,000 | 7,783,000 | 6,696,000 | 9,850,000 | 9,605,000 | 4,833,000 | 4,818,000 | 6,819,612 | 6,445,192 | 4,327,308 | 4,203,067 | 6,245 | 6,091,177 | 4,039,006 | 3,657,249 | 5,943 | 5,535,060 | 4,865,120 | 3,128,263 | 4,476 | 3,916,275 | 4,476,000 | 1,696,613 | 2,383,416 | 2,351,255 | 1,494,726 | 1,861,011 | 2,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 216,000,000 | 172,000,000 | 127,000,000 | 250,000,000 | 292,000,000 | 265,000,000 | 220,000,000 | 260,000,000 | 250,000,000 | 290,000,000 | 300,000,000 | 288,500,000 | 289,500,000 | 296,300,000 | 319,300,000 | 306,300,000 | 289,800,000 | 266,300,000 | 268,300,000 | 267,300,000 | 234,300,000 | 216,800,000 | 168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 197,774,000 | 199,159,000 | 200,542,000 | 674,000 | 849,000 | 936,000 | 1,246,000 | 1,553,000 | 1,856,000 | 2,098,000 | 2,396,000 | 998,000 | 1,167,000 | 1,334,000 | 1,499,000 | 1,663,000 | 1,824,000 | 1,983,000 | 19,325 | 571,679 | 690 | 806,498 | 921,656 | 1,035,361 | 1,152 | 1,269,331 | 1,669,269 | 1,797,403 | 1,924 | 2,049,746 | 1,924,000 | 2,296,023 | 1,743,698 | 1,829,362 | 924,843 | 1,005,776 | 966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 2,000 authorized shares, 0 issued and outstanding shares at december 31, 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, authorized shares, 2,000,issued and outstanding shares—0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,064,104,000 | 1,021,617,000 | 1,020,099,000 | 995,908,000 | 947,737,000 | 915,021,000 | 882,450,000 | 794,433,000 | 759,682,000 | 718,838,000 | 672,323,000 | 657,840,000 | 641,561,000 | 581,288,000 | 543,219,000 | 476,307,490 | 387,232,262 | 348,037,813 | 312,817,380 | 293,378 | 275,270,594 | 259,115,542 | 251,259,020 | 247,772 | 221,829,183 | 203,622,631 | 189,482,628 | 175,176 | 158,937,146 | 175,176,000 | 133,029,956 | 88,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instrument | 537,000 | 640,000 | 809,000 | 701,000 | 566,000 | 215,000 | 362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes | -328,000 | -391,000 | -494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio recovery associates, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total portfolio recovery associates, inc. stockholders’ equity | 422,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital lease | 5,000 | 23,000 | 45,000 | 70,000 | 102,835 | 138,345 | 173,437 | 208,115 | 242 | 276,251 | 309,718 | 344,541 | 382 | 427,742 | 477,213 | 525,878 | 576 | 626,978 | 576,000 | 755,551 | 633,525 | 540,089 | 618,002 | 582,100 | 499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/(loss), net of taxes | -428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, authorized shares, 2,000, issued and outstanding shares — 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -346,000 | -132,000 | -221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, authorized shares, 2,000,000, issued and outstanding shares - 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving lines of credit | 38,000,000 | 15,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 116,383,214 | 115,528 | 113,387,363 | 112,748,857 | 111,705,706 | 108,063 | 106,735,523 | 103,647,887 | 102,728,402 | 100,906 | 97,320,816 | 100,906,000 | 96,516,925 | 94,191,165 | 93,622,551 | 78,696,036 | 78,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and members’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ equity | 35,682,698 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial position data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basis — swap contract |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 31,772,000 | 59,215,000 | -403,966,000 | 45,713,000 | 9,064,000 | 22,784,000 | 28,922,000 | 25,114,000 | 11,753,000 | -5,860,000 | -8,151,000 | 1,160,000 | -53,903,000 | 17,062,000 | 27,182,000 | 39,136,000 | 34,618,000 | 36,398,000 | 36,670,000 | 60,561,000 | 61,880,000 | 36,649,000 | 47,829,000 | 60,828,000 | 22,436,000 | 31,019,000 | 27,548,000 | 22,200,000 | 16,912,000 | 18,326,000 | 12,552,000 | 21,624,000 | 23,232,000 | 88,717,000 | 16,893,000 | 13,850,000 | 49,615,000 | -15,347,000 | 36,518,000 | 36,868,000 | 32,853,000 | 40,988,000 | 17,583,000 | 51,425,000 | 58,135,000 | 46,991,000 | 51,167,000 | 37,507,000 | 40,840,000 | 45,777,000 | 49,211,000 | 43,414,000 | 38,517,000 | 35,732,000 | 33,127,000 | 32,051,000 | 25,189,000 | 26,666,000 | 25,193,000 | 25,576,000 | 23,709,000 | 20,629,000 | 18,759,000 | 19,678,000 | 14,805,000 | 12,414,000 | 10,098,000 | 11,722,000 | 10,072,000 | -34,705,638 | 11,453,000 | 11,426,000 | 11,872,000 | 10,678,273 | 25,869,579 | 12,880,725 | 11,413,639 | 21,832,678 | 10,730,017 | 9,448,645 | 17,981,528 | 8,919,832 | |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 4,513,000 | 3,632,000 | 4,027,000 | 4,464,000 | 3,788,000 | 3,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and impairment of long-lived assets | 1,708,000 | 1,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt premium and issuance costs | 2,184,000 | 2,096,000 | 1,976,000 | 1,962,000 | 1,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in expected recoveries | -43,886,000 | -63,879,000 | -51,358,000 | -33,292,000 | -27,922,000 | -55,260,000 | -60,614,000 | -73,320,000 | -51,674,000 | -22,754,000 | -22,156,000 | -21,136,000 | 36,912,000 | -34,087,000 | -48,336,000 | -56,567,000 | -29,914,000 | -40,400,000 | -43,820,000 | -63,548,000 | -50,136,000 | -36,909,000 | -25,403,000 | -19,801,000 | 12,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 5,415,000 | 16,809,000 | -7,687,000 | -3,519,000 | 786,000 | 5,139,000 | -5,204,000 | 4,414,000 | -6,487,000 | -9,666,000 | -1,837,000 | -12,039,000 | -12,400,000 | -8,103,000 | 8,226,000 | -6,719,000 | 7,203,000 | 11,038,000 | -3,989,000 | -10,617,000 | 10,371,000 | -13,598,000 | -23,544,000 | -8,606,000 | -12,755,000 | 387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized foreign currency transaction gain | -6,658,000 | 2,040,000 | -7,575,000 | -5,480,000 | -5,378,000 | -1,526,000 | -9,689,000 | 922,000 | -467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -96,000 | -350,000 | -306,000 | -356,000 | 1,291,000 | -1,359,000 | 793,000 | -1,227,000 | 200,000 | -1,437,000 | -17,000 | -1,242,000 | -59,000 | 773,000 | -361,000 | -253,000 | 271,000 | 239,000 | -419,000 | -193,000 | -121,000 | -135,000 | 111,000 | 109,000 | 37,000 | -920,000 | 201,000 | -1,955,000 | -1,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -3,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, accounts payable and other liabilities | 33,277,000 | -13,580,000 | 27,934,000 | 23,000,000 | -40,733,000 | 53,039,000 | -8,688,000 | 13,402,000 | -26,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 24,937,000 | -9,919,000 | -10,132,000 | -12,910,000 | -52,580,000 | 42,930,000 | -35,036,000 | -29,489,000 | -72,999,000 | 20,737,000 | -37,433,000 | -33,318,000 | -47,521,000 | 46,642,000 | 16,646,000 | 1,429,000 | 20,208,000 | 10,345,000 | 8,859,000 | 75,694,000 | 46,806,000 | 62,695,000 | 39,745,000 | 15,991,000 | 14,957,000 | 12,791,000 | 40,998,000 | -6,640,000 | 33,717,000 | 11,763,000 | 3,482,000 | -47,053,000 | 32,651,000 | -14,896,000 | 35,566,000 | 70,262,000 | 12,098,000 | 61,175,000 | 29,436,000 | 32,071,000 | 63,983,000 | 92,579,000 | 67,119,000 | 53,120,000 | 49,255,000 | 53,047,000 | 74,751,000 | 39,216,000 | 58,113,000 | 37,750,000 | 39,426,000 | 34,177,000 | 20,059,000 | 49,854,000 | 36,194,000 | 43,657,000 | 43,320,000 | 40,175,000 | 36,115,000 | 39,767,000 | 27,524,000 | 21,118,000 | 24,416,000 | 23,457,000 | 16,294,000 | -65,977,282 | 24,730,000 | 21,457,000 | 19,872,000 | 19,085,209 | 37,883,767 | 21,728,995 | 15,961,263 | 26,486,838 | 17,008,205 | 9,880,682 | 30,867,516 | 14,850,651 | |||||
capital expenditures | -1,410,000 | -1,429,000 | -1,214,000 | -1,278,000 | -900,000 | -1,164,000 | -1,049,000 | -1,337,000 | -495,000 | -581,000 | -1,215,000 | -686,000 | -405,000 | -4,440,000 | -2,674,000 | -1,732,000 | -2,366,000 | 0 | -2,309,000 | 0 | -7,639,000 | -3,143,000 | -9,244,000 | -1,153,000 | -4,493,000 | -3,766,000 | -5,452,000 | -3,386,000 | -7,917,000 | -12,786,000 | -3,200,000 | -3,916,000 | -2,938,000 | -2,618,000 | -2,092,000 | -3,067,000 | -6,383,000 | -3,934,000 | -4,997,000 | -2,311,000 | -3,212,000 | -7,872,000 | -3,289,000 | -6,808,000 | -6,416,000 | -5,962,000 | -3,274,000 | -4,173,000 | -2,466,000 | -1,753,000 | -2,410,000 | -1,800,000 | -1,152,000 | -4,783,000 | -1,169,000 | -1,519,000 | -2,163,000 | -3,384,000 | -1,378,000 | -3,078,000 | -1,706,000 | -1,442,000 | -1,582,000 | -668,000 | -829,000 | 4,034,861 | -628,000 | -1,845,000 | -1,568,000 | -2,005,824 | -3,992,862 | -1,812,522 | -4,255,806 | -1,460,429 | -1,068,284 | -409,916 | -2,092,502 | -800,109 | |||||
free cash flows | 23,527,000 | -11,348,000 | -11,346,000 | -14,188,000 | -53,480,000 | 41,766,000 | -36,085,000 | -30,826,000 | -73,494,000 | 20,156,000 | -38,648,000 | -34,004,000 | -47,926,000 | 42,202,000 | 13,972,000 | -303,000 | 17,842,000 | 10,345,000 | 6,550,000 | 75,694,000 | 39,167,000 | 59,552,000 | 30,501,000 | 14,838,000 | 10,464,000 | 9,025,000 | 35,546,000 | -10,026,000 | 25,800,000 | -1,023,000 | 282,000 | -50,969,000 | 29,713,000 | -17,514,000 | 33,474,000 | 67,195,000 | 5,715,000 | 57,241,000 | 24,439,000 | 29,760,000 | 60,771,000 | 84,707,000 | 63,830,000 | 46,312,000 | 42,839,000 | 47,085,000 | 71,477,000 | 35,043,000 | 55,647,000 | 35,997,000 | 37,016,000 | 32,377,000 | 18,907,000 | 45,071,000 | 35,025,000 | 42,138,000 | 41,157,000 | 36,791,000 | 34,737,000 | 36,689,000 | 25,818,000 | 19,676,000 | 22,834,000 | 22,789,000 | 15,465,000 | -61,942,421 | 24,102,000 | 19,612,000 | 18,304,000 | 17,079,385 | 33,890,905 | 19,916,473 | 11,705,457 | 25,026,409 | 15,939,921 | 9,470,766 | 28,775,014 | 14,050,542 | |||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -1,410,000 | -1,429,000 | -1,214,000 | -1,278,000 | -900,000 | -1,164,000 | -1,049,000 | -1,337,000 | -495,000 | -581,000 | -1,215,000 | -686,000 | -405,000 | -2,553,000 | -2,486,000 | -4,468,000 | -3,744,000 | -4,440,000 | -2,674,000 | -1,732,000 | -2,366,000 | -7,639,000 | -3,143,000 | -9,244,000 | -1,153,000 | -4,493,000 | -3,766,000 | -5,452,000 | -3,386,000 | -7,917,000 | -12,786,000 | -3,200,000 | -3,916,000 | -2,938,000 | -2,618,000 | -2,092,000 | -3,067,000 | -6,383,000 | -3,934,000 | -4,997,000 | -2,311,000 | -3,212,000 | -7,872,000 | -3,289,000 | -6,808,000 | -6,416,000 | -5,962,000 | -3,274,000 | -4,173,000 | -2,466,000 | -1,753,000 | -2,410,000 | -1,800,000 | -1,152,000 | -4,783,000 | -1,169,000 | -1,519,000 | -2,163,000 | -3,384,000 | -1,378,000 | -3,078,000 | -1,706,000 | -1,442,000 | -1,582,000 | -668,000 | -829,000 | 4,034,861 | -628,000 | -1,845,000 | -1,568,000 | -2,005,824 | -3,992,862 | -1,812,522 | -4,255,806 | -1,460,429 | -1,068,284 | -409,916 | -2,092,502 | -800,109 | -324,446 | |||
purchases of nonperforming loan portfolios | -223,122,000 | -313,499,000 | -256,933,000 | -343,713,000 | -289,595,000 | -431,903,000 | -349,978,000 | -379,369,000 | -245,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries collected and applied to finance receivables | 287,591,000 | 271,958,000 | 272,475,000 | 289,597,000 | 265,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -136,315,000 | 0 | 0 | -10,165,000 | -47,733,000 | -9,137,000 | 0 | 0 | -48,247,000 | 1,000 | -1,000 | 0 | -60,057,000 | 0 | -771,000 | -1,521,000 | -10,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of investments | 54,817,000 | 8,000 | 2,105,000 | 56,536,000 | 48,725,000 | 0 | 0 | 20,000 | 58,110,000 | 8,586,000 | 0 | 0 | 62,762,000 | 61,548,000 | 3,790,000 | 0 | 775,000 | 26,794,000 | 10,890,000 | 30,456,000 | 764,000 | 1,459,000 | 427,000 | 40,893,000 | 612,000 | 237,000 | 31,760,000 | 71,000 | 42,940,000 | 5,054,000 | 17,336,000 | 3,423,000 | 96,000 | 2,641,000 | 1,245,000 | 3,330,000 | 2,907,000 | -3,401,000 | 1,462,000 | 3,269,000 | 5,568,000 | 3,666,000 | 14,903,000 | 2,459,000 | 41,189,000 | ||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -18,439,000 | -42,962,000 | 16,433,000 | -9,023,000 | -24,385,000 | -198,637,000 | -87,638,000 | -111,406,000 | 15,211,000 | -55,271,000 | -85,622,000 | -102,946,000 | 8,979,000 | -74,953,000 | 48,396,000 | 20,681,000 | 126,329,000 | 36,545,000 | -116,852,000 | 73,701,000 | 166,982,000 | -57,464,000 | 84,390,000 | 130,257,000 | -42,180,000 | -208,109,000 | -55,378,000 | -64,804,000 | -112,899,000 | -324,615,000 | -53,189,000 | -30,670,000 | 21,223,000 | -202,651,000 | -21,579,000 | -100,778,000 | 44,680,000 | 18,806,000 | 6,594,000 | -73,290,000 | -169,601,000 | -66,902,000 | -163,588,000 | -34,624,000 | -17,212,000 | -170,846,000 | -866,627,000 | 27,867,000 | -21,106,000 | 11,821,000 | -21,933,000 | -71,304,000 | -94,184,000 | -109,029,000 | -9,167,000 | -23,174,000 | -64,211,000 | -13,024,000 | -41,132,000 | -12,775,000 | -37,825,000 | -27,488,000 | -33,011,000 | -36,704,000 | -73,328,000 | -34,025,000 | -37,869,000 | -48,660,000 | -13,699,000 | 154,779,287 | -46,482,000 | -39,458,000 | -69,025,000 | -85,826,288 | -66,193,408 | -18,933,438 | -18,939,831 | -5,253,462 | 2,729,007 | -76,808,115 | 12,208,610 | 20,994,396 | |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from lines of credit | 226,230,000 | 463,822,000 | 332,600,000 | 216,301,000 | 190,826,000 | 943,009,000 | 523,295,000 | 282,170,000 | 153,171,000 | 118,979,000 | 236,219,000 | 216,001,000 | 243,431,000 | 263,674,000 | 81,114,000 | 1,155,949,000 | 106,371,000 | 343,768,000 | 206,719,000 | 174,047,000 | 45,369,000 | 292,711,000 | 602,936,000 | 80,034,000 | 315,118,000 | 455,382,000 | 116,297,000 | 231,130,000 | 537,891,000 | 361,670,000 | 139,779,000 | 135,000,000 | 101,015,000 | 354,320,000 | 252,019,000 | 500,469,000 | 153,353,000 | 127,383,000 | 213,006,000 | 266,656,000 | 378,706,000 | 145,848,000 | 319,080,000 | 185,063,000 | 140,976,000 | 58,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||
principal payments on lines of credit | -124,460,000 | -375,452,000 | -670,976,000 | -145,374,000 | -99,923,000 | -1,027,214,000 | -88,684,000 | -518,503,000 | -86,435,000 | -90,442,000 | -114,886,000 | -75,395,000 | -199,377,000 | -209,237,000 | -121,901,000 | -1,112,660,000 | -154,810,000 | -254,860,000 | -411,515,000 | -270,079,000 | -226,621,000 | -225,883,000 | -762,391,000 | -341,453,000 | -227,459,000 | -269,716,000 | -134,463,000 | -191,617,000 | -132,486,000 | -69,041,000 | -75,450,000 | -110,877,000 | -147,980,000 | -157,657,000 | -211,718,000 | -948,350,000 | -232,108,000 | -112,073,000 | -429,735,000 | -242,309,000 | -223,117,000 | -57,474,000 | -171,859,000 | -140,356,000 | -94,044,000 | -85,500,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -435,000,000 | -2,500,000 | -2,500,000 | -5,000,000 | 0 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,503,000 | 0 | -10,012,000 | -177,264,000 | -5,000,000 | -5,000,000 | -3,750,000 | -6,124,000 | -3,750,000 | -33,750,000 | -351,781,000 | -2,500,000 | -2,500,000 | -2,500,000 | -1,433,000 | -1,341,000 | -1,384,000 | -1,384,000 | -132,000 | -175,000 | -87,000 | -310,000 | -307,000 | -304,000 | -241,000 | -298,000 | -171,000 | -169,000 | -167,000 | -165,000 | -164,000 | -161,000 | -159,000 | -53,000 | 0 | -670,567 | -118,213 | ||||||||||||||||||||||||
repurchases of common stock | -10,000,000 | 0 | 0 | -25,000,000 | -37,669,000 | -48,702,000 | -127,040,000 | 0 | 0 | -79,999,000 | -7,700,000 | 0 | -77,802,000 | 0 | -50,005,000 | -6,594,000 | -1,912,000 | -9,000 | 0 | -20,645,000 | -2,081,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of origination costs and fees | -30,000 | -4,000,000 | 0 | -878,000 | -815,000 | -1,856,000 | 0 | -24,000 | -380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholdings related to share-based payments | -2,702,000 | -145,000 | -132,000 | -200,000 | -1,852,000 | -868,000 | -175,000 | -143,000 | -1,469,000 | -39,000 | -13,000 | -459,000 | -5,683,000 | -34,000 | -10,000 | -13,000 | -8,415,000 | -452,000 | -11,000 | -69,000 | -5,460,000 | -125,000 | 0 | -20,000 | -3,156,000 | -117,000 | -49,000 | -6,000 | -1,437,000 | -9,000 | -58,000 | -7,000 | -2,013,000 | -594,000 | -97,000 | -11,000 | -2,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -702,000 | -1,127,000 | -8,965,000 | -7,776,000 | -7,264,000 | -1,273,000 | -602,000 | -6,080,000 | -11,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest-bearing deposits | -25,413,000 | -35,878,000 | -29,355,000 | -30,181,000 | 7,221,000 | 46,458,000 | 8,332,000 | 1,054,000 | 4,004,000 | 18,420,000 | -18,058,000 | 8,303,000 | -3,977,000 | -4,131,000 | 5,132,000 | 3,412,000 | 303,000 | 1,476,000 | -5,560,000 | 15,333,000 | -1,658,000 | -11,154,000 | 10,152,000 | 12,303,000 | 16,126,000 | 3,551,000 | -3,930,000 | -2,000,000 | -6,314,000 | 2,851,000 | 754,000 | 7,913,000 | 1,473,000 | -7,293,000 | 29,978,000 | 3,982,000 | 6,238,000 | 2,109,000 | 13,436,000 | -363,000 | 7,539,000 | 2,441,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 60,423,000 | 41,408,000 | -31,338,000 | 20,270,000 | 85,630,000 | 143,764,000 | 143,247,000 | 151,004,000 | 52,822,000 | 27,049,000 | 119,755,000 | -217,310,000 | 425,806,000 | 68,712,000 | -79,810,000 | 2,403,000 | -112,647,000 | -46,150,000 | 84,748,000 | -108,455,000 | -192,955,000 | 53,766,000 | -112,916,000 | -265,092,000 | 72,142,000 | 171,892,000 | 10,794,000 | 51,373,000 | 105,464,000 | 291,289,000 | 55,609,000 | 18,666,000 | -70,638,000 | 196,414,000 | 37,714,000 | 151,894,000 | -90,324,000 | 3,187,000 | -75,834,000 | 23,116,000 | 146,793,000 | 7,005,000 | 146,808,000 | 44,811,000 | 603,996,000 | -2,463,000 | 1,615,000 | -11,404,000 | 12,022,000 | 36,474,000 | 42,710,000 | 72,519,000 | -42,126,000 | -40,168,000 | 8,110,000 | -1,057,000 | -7,819,000 | 48,545,000 | 13,298,000 | 17,666,000 | 24,315,000 | 53,000 | -100,080,834 | 33,425,000 | 17,518,000 | 49,239,000 | 69,006,831 | 18,250,397 | -13,763 | 1,417,838 | -12,013,693 | -12,370,359 | 15,514,020 | 926,107 | 735,816 | ||||||||
effect of foreign exchange rates | 10,733,000 | 9,289,000 | 546,000 | 6,669,000 | 14,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 77,654,000 | -2,184,000 | -24,491,000 | 5,006,000 | 22,881,000 | -35,001,000 | 22,515,000 | 10,330,000 | -4,105,000 | -28,211,000 | -12,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 108,643,000 | 0 | 0 | 0 | 107,431,000 | 0 | 0 | 0 | 113,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 186,297,000 | -2,184,000 | -24,491,000 | 5,006,000 | 130,312,000 | -35,001,000 | 22,515,000 | 10,330,000 | 109,587,000 | -19,347,000 | -28,211,000 | 108,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 83,846,000 | 45,173,000 | 81,298,000 | 45,712,000 | 86,878,000 | 47,562,000 | 59,962,000 | 39,898,000 | 76,677,000 | 26,961,000 | 59,692,000 | 26,571,000 | 25,081,000 | 29,020,000 | 28,425,000 | 32,291,000 | 27,196,000 | 23,601,000 | 30,028,000 | 26,026,000 | 32,622,000 | 29,983,000 | 27,385,000 | 30,116,000 | 30,502,000 | 30,324,000 | 34,127,000 | 29,494,000 | 25,479,000 | 26,774,000 | 23,804,000 | 24,064,000 | 22,833,000 | 19,596,000 | 24,665,000 | 15,307,000 | 20,257,000 | 18,495,000 | 19,023,000 | 13,596,000 | 16,873,000 | 11,433,000 | 15,478,000 | 8,490,000 | 14,376,000 | 10,734,000 | 13,463,000 | 1,903,000 | 5,731,000 | 497,000 | 3,752,000 | 2,925,000 | 2,656,000 | 1,989,000 | 2,265,000 | 2,755,000 | 2,557,000 | 2,509,000 | 2,515,000 | 2,545,000 | 2,711,000 | 2,890,000 | 2,190,000 | 2,167,000 | 2,151,000 | 1,976,000 | 1,959,000 | 2,000,000 | 2,069,000 | -8,260,678 | 3,067,000 | 2,618,000 | 2,587,000 | 1,682,954 | 210,798 | 66,507 | 200,776 | 94,687 | 126,815 | 63,894 | 40,829 | ||
cash paid for income taxes | 55,000 | 5,486,000 | 13,491,000 | 13,046,000 | 6,505,000 | -10,238,000 | 134,000 | 6,710,000 | 8,616,000 | -2,935,000 | 7,620,000 | 10,304,000 | 10,555,000 | 774,000 | -3,041,000 | 13,517,000 | 10,610,000 | 22,583,000 | 24,141,000 | 20,630,000 | 10,463,000 | 16,137,000 | 47,923,000 | 4,696,000 | 12,100,000 | 7,037,000 | 19,770,000 | 14,879,000 | 27,293,000 | 17,374,000 | 7,587,000 | 36,347,000 | 12,175,000 | 29,738,000 | 44,567,000 | 65,178,000 | 4,858,000 | 19,590,000 | 19,592,000 | 33,376,000 | 6,196,000 | 15,728,000 | 20,970,000 | 42,475,000 | 7,082,000 | 6,265,000 | 16,268,000 | 23,546,000 | 1,868,000 | 27,285,000 | 25,625,000 | 49,943,000 | 2,866,000 | 27,217,000 | 27,012,000 | 32,012,000 | 12,497,000 | 4,583,000 | 12,274,000 | 6,769,000 | 15,000 | 18,000 | 16,000 | 12,000 | 61,000 | 44,000 | 0 | 320,000 | 1,000 | -2,997 | 1,000 | 1,000 | 1,000 | 3,900 | 5,260,000 | 86,900 | 2,503,800 | 5,524,748 | 1,593,194 | 254,950 | |||
reconciliation to balance sheet accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 124,778,000 | -3,045,000 | -24,138,000 | 2,938,000 | 128,654,000 | -35,197,000 | 22,270,000 | 10,765,000 | 108,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in prepaid expenses and other assets | 61,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 186,297,000 | -2,184,000 | -24,491,000 | 5,006,000 | 130,312,000 | -35,001,000 | 22,515,000 | 10,330,000 | 109,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity method investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized foreign currency transaction loss | 5,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 0 | 453,416,000 | 0 | 0 | 0 | 2,036,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and repurchase of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt origination costs and fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -5,190,332 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,158,000 | -7,407,000 | 956,000 | -9,343,000 | 845,000 | -2,262,000 | 1,216,000 | -2,946,000 | 2,417,000 | 3,891,000 | -5,197,000 | 9,643,000 | -2,057,000 | -1,228,000 | 738,000 | -1,551,000 | 1,806,000 | -730,000 | 670,000 | -3,895,000 | 1,210,000 | 1,498,000 | -1,242,000 | 662,000 | 788,000 | 1,313,000 | 550,000 | -5,641,000 | 5,146,000 | 4,102,000 | -5,787,000 | -186,000 | 2,399,000 | -4,510,000 | 1,837,000 | -1,670,000 | 1,623,000 | 44,726,000 | -42,818,000 | 17,216,000 | -14,794,000 | -4,608,000 | 4,201,000 | -3,466,000 | 5,496,000 | 1,622,000 | -5,496,000 | -3,604,000 | 137,000 | 786,000 | -2,070,000 | 1,876,000 | -232,000 | -832,000 | 711,000 | 899,000 | -242,000 | -1,553,000 | 842,000 | 1,448,000 | -595,000 | 964,000 | -613,000 | -1,848,000 | 727,000 | -282,000 | -459,000 | -107,218 | -541,000 | 148,000 | 498,000 | -1,987,224 | -270,918 | -531,423 | -1,237,289 | 637,409 | -101,566 | -1,958,306 | 1,366,955 | 339,086 | |||
proceeds from issuance of 2032 senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2030 senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of 2025 senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other assets | -353,000 | 2,068,000 | 1,658,000 | 196,000 | 245,000 | -435,000 | 1,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and impairment | 2,503,000 | 3,769,000 | 2,966,000 | 3,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes due 2030 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount or premium and issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | -23,058,000 | 1,942,000 | 221,000 | 861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation to balance sheet accounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | 3,795,000 | 2,331,000 | 2,200,000 | 2,178,000 | 2,220,000 | 2,384,000 | 2,441,000 | 2,444,000 | 2,555,000 | 2,471,000 | 2,627,000 | 2,455,000 | 2,406,000 | 2,391,000 | 2,256,000 | 4,352,000 | 4,865,000 | 5,989,000 | 5,857,000 | 5,807,000 | 5,777,000 | 5,725,000 | 5,678,000 | 5,709,000 | 5,482,000 | 5,436,000 | 5,430,000 | 5,324,000 | 5,301,000 | 4,444,000 | 3,083,000 | 2,826,000 | 2,014,000 | 2,690,000 | 2,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,773,000 | -2,432,000 | 66,000 | 13,444,000 | -4,630,000 | 3,088,000 | -16,717,000 | 13,864,000 | 5,786,000 | 7,349,000 | -13,290,000 | -21,433,000 | -7,667,000 | 1,945,000 | -3,669,000 | 16,337,000 | -16,863,000 | 18,692,000 | 3,835,000 | -13,057,000 | 4,274,000 | -13,040,000 | 18,460,000 | -10,841,000 | 9,984,000 | -16,874,000 | -21,526,000 | 27,708,000 | 2,152,000 | -20,897,000 | 6,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries applied to negative allowance | 263,389,000 | 269,280,000 | 251,660,000 | 221,639,000 | 231,420,000 | 238,257,000 | 225,709,000 | 209,114,000 | 230,195,000 | 257,266,000 | 278,271,000 | 251,952,000 | 276,658,000 | 328,785,000 | 328,559,000 | 253,603,000 | 282,473,000 | 264,927,000 | 236,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes due 2028 | 0 | 0 | 0 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of senior notes due 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of convertible senior notes due 2023 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 3,555,000 | 3,327,000 | 2,952,000 | 1,629,000 | 2,715,000 | 3,799,000 | 2,206,000 | 3,101,000 | 3,849,000 | 3,891,000 | 3,470,000 | 4,317,000 | 4,040,000 | 4,113,000 | 5,370,000 | 3,097,000 | 3,063,000 | 2,857,000 | 2,809,000 | 2,974,000 | 2,620,000 | 2,314,000 | 1,599,000 | 2,361,000 | 2,146,000 | 2,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,637,000 | 2,720,000 | 3,482,000 | 3,589,000 | 3,859,000 | 3,741,000 | 3,865,000 | 3,778,000 | 3,736,000 | 3,724,000 | 3,815,000 | 3,981,000 | 5,971,000 | 4,301,000 | 4,109,000 | 4,084,000 | 4,123,000 | 4,046,000 | 4,723,000 | 4,572,000 | 5,092,000 | 4,776,000 | 4,525,000 | 4,929,000 | 4,666,000 | 4,841,000 | 5,041,000 | 5,215,000 | 6,020,000 | 6,184,000 | 6,085,000 | 6,070,000 | 4,935,000 | 5,413,000 | 4,916,000 | 4,610,000 | 5,307,000 | 4,949,000 | 4,211,000 | 3,947,000 | 3,732,000 | 3,753,000 | 3,534,000 | 3,366,000 | 3,682,000 | 3,623,000 | 3,554,000 | 3,656,000 | 3,188,000 | 3,223,000 | 3,316,000 | 3,216,000 | 3,387,000 | 3,294,000 | 3,206,000 | 2,550,000 | 2,339,000 | 2,269,000 | 2,330,000 | 2,275,000 | -5,130,576 | 2,162,000 | 1,506,000 | 1,470,000 | 1,405,180 | 2,656,865 | 1,294,883 | 1,359,688 | 2,492,440 | 1,252,640 | 1,409,944 | 1,980,005 | 940,721 | ||||||||||
fair value in earnings for equity securities | 206,000 | 470,000 | 501,000 | 596,000 | -3,000 | 612,000 | -27,000 | -88,000 | -60,000 | -478,000 | -215,000 | 414,000 | -107,000 | -182,000 | -253,000 | 8,978,000 | -7,566,000 | 1,095,000 | -5,473,000 | 691,000 | -2,139,000 | 21,000 | -742,000 | -2,372,000 | -409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset/lease liability | -31,000 | -129,000 | -48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of origination cost and fees | -117,000 | 0 | 1,000 | -210,000 | -5,114,000 | -71,000 | -7,113,000 | -614,000 | -8,575,000 | -147,000 | -113,000 | -7,217,000 | -1,578,000 | -8,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized foreign currency transaction losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -82,000 | -107,000 | 1,479,000 | -2,495,000 | 932,000 | 1,740,000 | -477,000 | 1,765,000 | -1,524,000 | 219,000 | 413,000 | -431,000 | 869,000 | -462,000 | 286,000 | 221,000 | 818,000 | 68,000 | -2,408,000 | -548,000 | 2,473,000 | -1,297,000 | 2,894,000 | -2,749,000 | 1,501,000 | 214,000 | 380,000 | 648,000 | -608,000 | -713,000 | 1,007,000 | -1,773,000 | 3,548,000 | -2,247,000 | -5,805,000 | 5,290,000 | 2,573,000 | -21,987,000 | -3,881,000 | 9,361,000 | 319,000 | 4,870,000 | -3,221,000 | 588,000 | 1,905,000 | -424,000 | 3,255,000 | -3,687,000 | 2,291,000 | -179,000 | -2,171,000 | 4,271,000 | -2,512,000 | 294,000 | 366,000 | 971,000 | 150,000 | 677,000 | -341,000 | 184,000 | 75,833 | -652,000 | 622,000 | -47,000 | 1,240,615 | -435,396 | 1,328,528 | 128,163 | -796,845 | 1,291,173 | -405,674 | -1,101,360 | 339,766 | ||||||||||
accrued expenses | 23,653,000 | -11,335,000 | -2,045,000 | 8,695,000 | 5,206,000 | 8,850,000 | 10,270,000 | -26,775,000 | 16,500,000 | 14,228,000 | 9,085,000 | -20,227,000 | 13,082,000 | 8,021,000 | -4,346,000 | -8,990,000 | -2,256,000 | 15,867,000 | -3,532,000 | 1,553,000 | -375,000 | 4,808,000 | -4,709,000 | -1,058,000 | 1,446,000 | 4,988,000 | -6,660,000 | -5,526,000 | 2,248,000 | 7,530,000 | -15,546,000 | -6,806,000 | -4,180,000 | 29,903,000 | 1,328,000 | -21,752,000 | -6,168,000 | 5,319,000 | 5,200,000 | 686,000 | 5,050,000 | 1,816,000 | 9,816,000 | -2,503,000 | -462,000 | 3,947,000 | 403,000 | -3,419,000 | -124,000 | 1,714,000 | 2,290,000 | -1,762,000 | -1,086,000 | -131,000 | 567,000 | -242,000 | 1,043,000 | -164,000 | 83,000 | -770,000 | -567,413 | 391,000 | 148,000 | 28,000 | 857,478 | 821,466 | 407,435 | -60,356 | 2,180,242 | 2,276,268 | 275,468 | 273,396 | 139,757 | ||||||||||
other liabilities | 2,449,000 | -353,000 | -2,238,000 | 2,976,000 | -1,971,000 | -17,139,000 | -5,295,000 | -87,000 | 23,160,000 | 2,129,000 | -1,262,000 | -336,000 | 2,088,000 | 2,587,000 | 827,000 | 994,000 | 4,633,000 | -5,283,000 | -9,089,000 | 10,888,000 | -719,000 | 591,000 | -7,237,000 | 6,799,000 | 7,130,000 | -1,892,000 | -10,254,000 | 2,518,000 | 5,488,000 | -14,934,000 | 6,338,000 | 9,161,000 | -793,000 | -732,000 | -791,000 | 763,000 | |||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | 0 | 0 | 0 | -647,000 | 0 | 0 | 0 | -57,610,000 | 0 | 0 | -48,653,000 | -22,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes due 2029 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in interest-bearing deposits | 6,331,000 | -4,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -4,726,000 | -6,246,000 | -351,014,000 | 390,920,000 | -59,069,000 | 60,193,000 | 3,394,000 | 3,407,000 | -15,481,000 | 6,762,000 | 20,998,000 | 10,646,000 | -12,177,000 | 2,496,000 | -25,280,000 | 37,629,000 | 8,070,000 | 12,300,000 | 16,269,000 | 881,000 | -30,639,000 | -200,226,000 | 78,707,000 | 29,815,000 | 53,299,000 | 65,246,000 | 4,348,000 | 6,424,000 | 1,199,000 | -11,133,000 | -3,338,000 | 2,741,000 | 4,213,000 | -888,000 | 2,648,000 | -11,278,829 | 86,000 | 2,265,752 | -10,059,244 | 2,781,794 | -1,560,730 | 9,219,683 | 7,366,853 | -51,413,413 | 44,002,233 | 36,580,863 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | -1,000 | 0 | 84,759,000 | 0 | 0 | 123,807,000 | 0 | 0 | 98,695,000 | 0 | 0 | 120,516,000 | 0 | 0 | 94,287,000 | 0 | 0 | 71,372,000 | 0 | 0 | 39,661,000 | 0 | 0 | 162,004,000 | 0 | 0 | 32,687,000 | 0 | 0 | 0 | 20,265,000 | 0 | 0 | 13,901,000 | 0 | 0 | 16,730,000 | 25,100,834 | 25,100,834 | 0 | 15,984,855 | 15,984,855 | 0 | 24,512,575 | 24,512,575 | 0 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -4,726,000 | -6,247,000 | -351,014,000 | 475,679,000 | -10,033,000 | -11,804,000 | 80,920,000 | -19,774,000 | -59,069,000 | 184,000,000 | -8,601,000 | 3,394,000 | 102,102,000 | 42,606,000 | -29,848,000 | 101,418,000 | 20,998,000 | 10,646,000 | 82,110,000 | -25,280,000 | 37,629,000 | 79,442,000 | 12,300,000 | 16,269,000 | 40,542,000 | -200,226,000 | 78,707,000 | 191,819,000 | 65,246,000 | 4,348,000 | 39,111,000 | -11,133,000 | 14,553,000 | 28,068,000 | 4,554,000 | -9,962,000 | 35,443,000 | 2,047,000 | -4,756,000 | 23,006,000 | 4,213,000 | -888,000 | 16,549,000 | 11,673,000 | -483,000 | 16,816,000 | 15,041,590 | 27,882,628 | -1,560,730 | 25,204,538 | 23,351,708 | -51,413,413 | 68,514,808 | 61,093,438 | |||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash reconciliation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents per the consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other assets per the consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | -4,726,000 | -6,247,000 | 25,675,000 | -10,033,000 | -11,804,000 | 80,920,000 | -19,774,000 | -59,069,000 | 184,000,000 | 26,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized foreign currency transactions | -3,876,000 | -12,887,000 | -15,020,000 | 13,614,000 | 43,953,000 | -15,471,000 | -7,126,000 | 21,541,000 | 6,514,000 | -1,186,000 | 2,134,000 | -18,820,000 | 740,000 | 8,447,000 | 24,873,000 | -921,000 | 3,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of finance receivables | -315,826,000 | -340,517,000 | -219,030,000 | -282,354,000 | -183,103,000 | -231,346,000 | -147,452,000 | -201,331,000 | -390,971,000 | -220,078,000 | -159,328,000 | -290,538,000 | -176,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling interest | -1,188,000 | -2,070,000 | -1,128,000 | -961,000 | -3,398,000 | -13,119,000 | -3,933,000 | -11,691,000 | -3,677,000 | 0 | 0 | 0 | -6,877,000 | -526,000 | -568,000 | -928,000 | -12,464,000 | 0 | -719,000 | 0 | -710,000 | 0 | -716,000 | 0 | -218,000 | -2,024,000 | 0 | 0 | -51,000 | 1,000 | -249,000 | -768,000 | -1,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest | 8,211,000 | 7,744,000 | 670,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash | -2,946,000 | 2,560,000 | 3,656,000 | 6,910,000 | -16,969,000 | -15,868,000 | 910,000 | -9,262,000 | -3,889,000 | 5,114,000 | -6,427,000 | 9,243,000 | -107,000 | 72,000 | -16,575,000 | 434,000 | -3,762,000 | 834,000 | -4,115,000 | 5,054,000 | -812,000 | -11,204,000 | -3,400,000 | 1,236,000 | 1,381,000 | 6,583,000 | 816,000 | -4,601,000 | 8,394,000 | 17,541,000 | 18,780,000 | 2,817,000 | -4,714,000 | 183,000 | 51,000 | -165,000 | 406,000 | -38,000 | -215,000 | -41,000 | 734,000 | -2,713,000 | 1,474,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents per consolidated balance sheets | -6,203,000 | -5,096,000 | 116,471,000 | -9,983,000 | -11,115,000 | 79,089,000 | -22,962,000 | -64,254,000 | 179,995,000 | 29,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other assets per consolidated balance sheets | -44,000 | 290,000 | -50,000 | -689,000 | 1,831,000 | 3,188,000 | 5,185,000 | 4,005,000 | -2,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use asset/lease liability | -139,000 | 2,000 | 246,000 | 141,000 | -19,000 | -49,000 | 85,000 | -120,000 | 39,000 | 66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents per consolidated balance sheets | 359,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash and cash equivalents | 475,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets/lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -17,664,000 | -19,248,000 | -621,000 | -22,000 | -32,000 | -82,616,000 | -18,230,000 | -9,221,000 | -1,247,000 | -13,924,000 | -3,119,000 | 0 | 0 | -3,569,000 | -5,672,000 | -2,572,000 | -2,506,000 | -302,000 | -42,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on convertible senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents per consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used)/provided by operating activities | 38,350,000 | -19,020,000 | -22,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -10,033,000 | -11,804,000 | -8,152,000 | -29,848,000 | -19,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents beginning of period | 0 | 0 | 89,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net allowance charges | 12,598,000 | 4,136,000 | 1,196,000 | 6,095,000 | 21,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections applied to principal on finance receivables | 193,774,000 | 205,746,000 | 221,055,000 | 222,335,000 | 171,680,000 | 162,295,000 | 190,450,000 | 208,881,000 | 178,089,000 | 184,586,000 | 183,832,000 | 185,295,000 | 216,786,000 | 169,061,000 | 183,194,000 | 177,826,000 | 160,900,000 | 172,569,000 | 169,560,000 | 171,344,000 | 150,768,000 | 148,417,000 | 136,756,000 | 135,397,000 | 110,198,000 | 120,195,000 | 127,827,000 | 120,671,000 | 91,142,000 | 93,299,000 | 99,838,000 | 93,770,000 | 77,581,000 | 79,293,000 | 75,978,000 | 70,743,000 | 59,581,000 | 57,351,000 | 51,486,000 | 51,244,000 | 39,324,000 | 38,031,000 | 36,441,000 | 38,595,000 | -88,918,787 | 30,270,000 | 31,995,000 | 26,774,000 | 18,359,298 | 40,062,196 | 21,843,293 | 16,950,950 | 38,161,176 | 19,116,097 | 12,625,387 | 30,567,925 | 15,580,134 | 8,716,680 | |||||||||||||||||||||||||
proceeds from sale of subsidiaries | 0 | 0 | 0 | 31,177,000 | 0 | 307,000 | 3,920,000 | 89,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for purchase of portion of noncontrolling interest | 0 | 0 | -1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 72,000 | -4,082,000 | 10,043,000 | -529,000 | 3,047,000 | -4,188,000 | -545,000 | 5,281,000 | -1,959,000 | 4,267,000 | -1,289,000 | -6,959,000 | 1,617,000 | -463,000 | 1,536,000 | -4,803,000 | 462,000 | 5,624,000 | -4,744,000 | 2,835,000 | 6,042,000 | 3,443,000 | -2,304,000 | -5,207,000 | -7,433,000 | -1,608,000 | -3,876,000 | 5,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash beginning of period | 0 | 0 | 121,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiaries | 0 | -307,000 | -1,322,000 | -46,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received upon consolidation of polish investment fund | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net, purchases of property and equipment | -2,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | -89,000 | 5,824,000 | 0 | 0 | 9,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes payable and long-term debt | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -305,665,000 | -2,500,000 | -2,500,000 | -2,498,000 | -2,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of finance receivables | -271,845,000 | -398,356,000 | -283,618,000 | -284,745,000 | -264,632,000 | -484,258,000 | -235,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(purchase of) investments | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | -9,994,000 | 780,000 | -24,183,000 | -80,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (payable)/receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible debt | 0 | 0 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 26,697,000 | 0 | 41,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized foreign currency transaction | -6,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/(payable) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 6,720,000 | -1,785,000 | -40,158,000 | -25,018,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | -10,138,000 | -32,877,000 | 25,000 | -20,976,000 | -9,174,000 | 3,635,000 | 4,815,000 | 4,202,000 | -345,000 | 7,617,000 | 21,923,000 | 15,115,000 | 5,128,000 | 10,812,000 | 8,652,000 | -129,000 | 1,959,000 | 529,000 | -1,244,000 | -4,133,000 | -3,647,000 | 403,000 | 1,600,000 | 4,156,000 | 9,099,000 | 14,072,000 | 13,125,000 | 12,487,000 | 12,811,000 | 9,070,000 | 6,927,000 | 7,985,000 | 7,826,000 | 6,189,000 | -23,740,146 | 8,773,000 | 7,916,000 | 7,082,000 | 6,560,526 | 10,516,516 | 4,396,248 | 4,481,917 | 2,773,153 | 1,032,359 | 481,487 | 1,757,416 | 2,025,515 | ||||||||||||||||||||||||||||||||||||
acquisition of finance receivables, net of buybacks | -165,913,000 | -367,476,000 | -204,517,000 | -287,944,000 | -226,092,000 | -193,009,000 | -159,672,000 | -216,528,000 | -321,594,000 | -224,962,000 | -342,134,000 | -204,030,000 | -183,828,000 | -269,701,000 | -160,572,000 | -102,081,000 | -150,087,000 | -92,415,000 | -138,854,000 | -194,958,000 | -212,389,000 | -127,624,000 | -100,056,000 | -121,212,000 | -108,176,000 | -84,837,000 | -119,256,000 | -88,501,000 | -106,405,000 | -83,672,000 | -88,984,000 | -84,608,000 | -100,266,000 | -71,907,000 | -74,318,000 | -84,433,000 | -51,365,000 | 213,898,254 | -50,333,000 | -69,608,000 | -94,231,000 | -102,179,762 | -102,262,742 | -38,964,209 | -31,634,975 | -41,954,209 | -15,318,806 | -89,023,586 | -40,216,813 | -17,735,629 | -11,448,819 | ||||||||||||||||||||||||||||||||
amortization of share-based compensation | 2,415,000 | 2,218,000 | 1,846,000 | 2,199,000 | -3,330,000 | 3,332,000 | 2,699,000 | 3,437,000 | 4,029,000 | 3,636,000 | 5,512,000 | 4,019,000 | 2,601,000 | 2,836,000 | 2,063,000 | 3,558,000 | 3,665,000 | 2,986,000 | 2,921,000 | 2,785,000 | 3,229,000 | 2,347,000 | 1,649,000 | 1,488,000 | 2,008,000 | 2,614,000 | 1,089,000 | 1,040,000 | 1,194,000 | 880,000 | 580,000 | 588,000 | 654,000 | 1,998,000 | -441,859 | -721,000 | 424,000 | 739,000 | 357,085 | 1,364,364 | 526,606 | ||||||||||||||||||||||||||||||||||||||||||
net foreign currency transaction gain | -6,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable/receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign currency transaction loss | -1,723,000 | 305,000 | 3,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -22,000 | -8,974,000 | -75,000 | -8,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt fair value | -1,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of line of credit origination costs and fees | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (deficiency)/benefit from share-based compensation | -22,000 | -138,000 | -1,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign currency transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 1,082,000 | 1,074,000 | 1,056,000 | 1,048,000 | 1,031,000 | 1,022,000 | 1,007,000 | 998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax (benefit)/expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign currency transaction (gain)/loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of liability-classified contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | 1,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of the redeemable noncontrolling interest measurement amount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/payable | -10,563,000 | -13,942,000 | 11,100,000 | -5,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from share-based compensation | -25,000 | 13,000 | 4,127,000 | 1,399,000 | 7,000 | 37,000 | 4,115,000 | 1,810,000 | 83,000 | 452,000 | 2,207,000 | 654,000 | 49,000 | -5,000 | 1,440,000 | 138,000 | 44,000 | 165,000 | 294,000 | 31,000 | 112,000 | 177,000 | 422,000 | -367,643 | 150,000 | 7,000 | 211,000 | 951,564 | 71,483 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash and cash equivalents | -356,000 | -16,785,000 | 7,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock relinquished for payment of taxes | -21,000 | -10,294,000 | -3,583,000 | -48,000 | -18,000 | -7,497,000 | -3,247,000 | -78,000 | -23,000 | -4,002,000 | -1,423,000 | -93,000 | -11,000 | -2,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | -52,954,000 | -40,844,000 | -11,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | -2,075,000 | 7,131,000 | 5,610,000 | -26,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from due from seller | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions payable relating to the redeemable noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of revolving line of credit to long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -855,000 | 821,000 | -289,000 | -1,451,000 | -1,195,000 | 1,149,000 | -2,053,000 | 259,000 | -1,602,000 | 2,922,000 | -1,400,000 | 221,000 | 686,000 | 1,563,000 | -1,143,000 | 370,000 | 593,000 | 417,000 | -2,260,000 | 406,000 | 1,302,000 | -339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from line of credit | 0 | 0 | 122,000,000 | 95,000,000 | 134,000,000 | 9,000,000 | 56,000,000 | 95,000,000 | 5,000,000 | 25,000,000 | 0 | 2,000,000 | 46,500,000 | 32,000,000 | 28,500,000 | 70,500,000 | 39,000,000 | 33,500,000 | 36,000,000 | 15,000,000 | 62,500,000 | 35,000,000 | 48,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on line of credit | 0 | -216,000,000 | -78,000,000 | -50,000,000 | -57,000,000 | -51,000,000 | -29,000,000 | -50,000,000 | -45,000,000 | -15,000,000 | -40,000,000 | -12,000,000 | -35,000,000 | -33,000,000 | -35,300,000 | -93,500,000 | -26,000,000 | -17,000,000 | -12,500,000 | -17,000,000 | 46,929,000 | -29,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of the noncontrolling interest measurement amount | 638,000 | -185,000 | -60,000 | -804,000 | -823,000 | -1,225,000 | -7,287,000 | 1,130,000 | 1,060,000 | 985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions payable relating to noncontrolling interest | 1,235,000 | 0 | 2,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 10,695,000 | 686,000 | -24,836,000 | 19,088,000 | -1,174,000 | -6,968,000 | 1,118,000 | 10,458,000 | -226,000 | 1,300,000 | 3,940,000 | -726,000 | -438,000 | 3,021,000 | -1,680,000 | -924,000 | 298,000 | 512,615 | 4,000 | -748,000 | 231,000 | -401,144 | -721,165 | 3,467,778 | -851,135 | -2,125,351 | 1,954,116 | -430,876 | 6,757,396 | 2,583,455 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options | 0 | 1,000 | 0 | 149,000 | 0 | 0 | 285,000 | 905,000 | 641,000 | 84,000 | 297,000 | 36,000 | 261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and bonuses | 5,903,000 | 5,294,000 | -3,537,000 | -438,000 | 1,648,000 | 4,734,000 | -9,181,000 | 4,627,000 | 846,000 | 4,263,000 | -9,145,000 | 4,998,000 | 1,323,000 | 826,000 | -3,335,000 | 340,000 | 3,510,000 | 1,087,000 | -3,154,000 | -1,872,880 | 3,861,000 | 15,000 | -2,001,000 | 374,420 | -1,917,544 | -2,041,785 | 153,675 | -1,476,860 | -1,858,619 | 407,558 | 389,201 | -1,347,656 | |||||||||||||||||||||||||||||||||||||||||||||||||||
contingent payment made for business acquisition | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock offering, net of offering costs | 0 | 0 | 0 | 71,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisition | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized change in fair value of derivative instrument | 537,000 | 103,000 | 169,000 | -108,000 | -135,000 | -351,000 | 147,000 | -451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | 44,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | 0 | 0 | 0 | -5,000 | 79,902 | -22,000 | -25,000 | -33,000 | -35,510 | -68,948 | -34,270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of liability-classified contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions payable to noncontrolling interest | -522,000 | 769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and cash equivalents | -5,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent payments made for business acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit/(shortfall) from share-based compensation | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, including acquisition costs and net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 0 | -16,069,694 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company acquisitions, including acquisition costs and net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent payment made for acquisition | 0 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition contingent purchase price earned and accrued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (shortfall)/benefit from share-based compensation | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of auction rate certificates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of auction rate certificates | 21,250,000 | 64,125,000 | 23,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options and warrants | 613,097 | 1,298,374 | 67,237 | 812,879 | 1,689,744 | 1,418,901 | 676,470 | 1,280,281 | 913,191 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
draws on line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sfas123r adoption reclass of payroll liability to additional paid-in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions — common stock issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized change in interest rate swap derivative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company acquisitions — common stock issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of the palmer group, including acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of the palmer group — common stock issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sfas 123r adoption reclass of payroll liability to additional paid-in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sfas 123r adoption reclass of payroll liability to additional paid in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in equity from vested options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to stock option exercise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of acquisition costs and cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
draws on lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on lines of credit | 0 | -15,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -116,606 | -230,309 | -116,604 | -117,366 | -255,153 | -127,019 | -86,726 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -33,866 | -72,940 | -38,117 | -45,084 | -99,021 | -50,356 | -82,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fas123r adoption reclass of payroll liability to additional paid in capital | 0 | 426,752 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock based compensation | 969,972 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from share based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rds, net of acquisition costs and cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of auction rate certificates and variable rate demand notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of auction rate certificates and variable rate demand notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rds — common stock issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in equity from options and restricted shares | 431,817 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of auction rate certificates | -40,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fas 123r adoption reclass of payroll liability to additional paid in capital | 426,752 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
public offering costs | -1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in equity from vested options and warrants | 257,605 | 133,038 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from stock option exercises | 1,205,374 | 777,137 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortiztion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of finance receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of igs nevada, net of acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of finance receivables, net of allowances for returns | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of igs nevada — common stock issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basis — swap contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds from lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basis - swap contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial public offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections applied to principal on finance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of finance receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash restricted for letter of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ipo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on building loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital lease obligations |