XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net income $ 19,076 $ 30,833 $ 34,055 $ 57,440
Change in unrealized gains/losses on derivative instruments:        
Unrealized gain (loss) on derivative instruments 963 (562) 1,434 (496)
Income tax effect 35 220 (512) 194
Unrealized gain (loss) on derivative instruments, net of tax 998 (342) 922 (302)
Change in foreign currency translation:        
Unrealized gain (loss) on foreign currency translation 7,824 (25,126) 22,288 (36,687)
Income tax effect 0 32 0 1,353
Unrealized gain (loss) on foreign currency translation, net of tax 7,824 (25,094) 22,288 (35,334)
Other comprehensive income (loss), net of tax 8,822 (25,436) 23,210 (35,636)
Comprehensive income 27,898 5,397 57,265 21,804
Comprehensive loss (income) attributable to noncontrolling interest:        
Net loss (income) 1,179 (1,245) 8,298 (2,158)
Unrealized loss (gain) on foreign currency translation 1,841 1,260 (1,409) 922
Comprehensive loss (income) attributable to noncontrolling interest 3,020 15 6,889 (1,236)
Comprehensive income attributable to Encore Capital Group, Inc. stockholders $ 30,918 $ 5,412 $ 64,154 $ 20,568