PRA Group Inc (PRAA)
Every figure this model derived for PRAA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,453,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 132,431,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,045,469,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 253,430,000 | InterestPaidNet |
2026-06-30 |
| ocf | -31,395,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,331,237,000 | Revenues |
2026-06-30 |
| sbc | 16,762,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRAA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.92 |
| dilution pct | -0.93 |
| ebit cagr | -34.08 |
| ebit yoy | -80.64 |
| ev ebit | 65.68 |
| ev owner earnings | -80.07 |
| ev sales | 3.28 |
| fcf margin | -2.84 |
| growth cv | 1.97 |
| interest cover | 0.26 |
| net debt ebitda | 48.12 |
| operating margin | 5.0 |
| owner earnings margin | -4.1 |
| revenue growth | 17.6 |
| revenue growth per share | 18.71 |
| roic | 1.13 |
| rule of 40 | 22.6 |
| sbc pct revenue | 1.26 |
Everything else this filing tags
400 more elements from PRAA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FinancingReceivableAllowanceForCreditLossesWriteOffs | 125,757,689,000 | 2020-01-01 | 4 | USD |
Assets | 5,238,767,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 5,238,767,000 | 2026-06-30 | 132 | USD |
FinancingReceivableAllowanceForCreditLosses | 4,717,204,000 | 2026-06-30 | 68 | USD |
NotesReceivableNet | 4,717,204,000 | 2026-06-30 | 99 | USD |
NotesAndLoansReceivableNetCurrent | 4,717,204,000 | 2026-06-30 | 22 | USD |
Liabilities | 4,125,870,000 | 2026-06-30 | 132 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 3,807,542,000 | 2026-06-30 | 74 | USD |
DebtLongtermAndShorttermCombinedAmount | 3,759,353,000 | 2026-06-30 | 104 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 3,460,804,000 | 2023-09-30 | 216 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 3,240,131,000 | 2019-12-31 | 183 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 2,806,583,000 | 2026-06-30 | 74 | USD |
LongTermDebt | 1,815,132,000 | 2016-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,800,695,000 | 2025-12-31 | 47 | USD |
RetainedEarningsAccumulatedDeficit | 1,338,814,000 | 2026-06-30 | 132 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,133,579,000 | 2017-12-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,112,897,000 | 2026-06-30 | 204 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | 943,887,000 | 2019-12-31 | 116 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet | 775,606,000 | 2010-06-30 | 2 | USD |
DebtInstrumentCarryingAmount | 762,902,000 | 2017-09-30 | 28 | USD |
LongTermDebtFairValue | 762,902,000 | 2017-09-30 | 46 | USD |
LineOfCredit | 649,190,000 | 2017-09-30 | 54 | USD |
LinesOfCreditFairValueDisclosure | 649,190,000 | 2017-09-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 587,335,000 | 2025-12-31 | 48 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 580,742,000 | 2026-06-30 | 76 | USD |
ConvertibleDebtFairValueDisclosures | 579,764,000 | 2017-09-30 | 36 | USD |
ConvertibleDebt | 574,140,000 | 2017-09-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 550,000,000 | 2025-12-31 | 43 | USD |
PaymentsToAcquireFinanceReceivables | 521,713,000 | 2026-06-30 | 148 | USD |
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 517,421,000 | 2026-06-30 | 71 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 517,421,000 | 2026-06-30 | 74 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 494,818,000 | 2013-09-30 | 38 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | 483,538,000 | 2026-06-30 | 74 | USD |
MinimumNetWorthRequiredForCompliance | 455,091,200 | 2013-06-30 | 9 | USD |
GoodwillGross | 439,482,000 | 2026-06-30 | 110 | USD |
OperatingExpenses | 430,171,000 | 2026-06-30 | 216 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 412,611,000 | 2026-06-30 | 104 | USD |
GoodwillImpairmentLoss | 412,611,000 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 410,611,000 | 2025-12-31 | 48 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 407,500,000 | 2012-09-30 | 8 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 400,000,000 | 2023-09-30 | 46 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 400,000,000 | 2024-06-30 | 17 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 383,700,000 | 2017-03-31 | 4 | USD |
GoodwillPeriodIncreaseDecrease | -369,486,000 | 2025-12-31 | 77 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 365,000,000 | 2010-02-22 | 1 | USD |
ProceedsFromLongTermLinesOfCredit | 357,948,000 | 2026-06-30 | 148 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 352,350,000 | 2025-12-31 | 31 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -293,721,000 | 2026-06-30 | 121 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses | 281,295,000 | 2019-12-31 | 193 | USD |
RepaymentsOfLongTermLinesOfCredit | 264,810,000 | 2026-06-30 | 148 | USD |
InterestExpenseOperating | 263,292,000 | 2025-12-31 | 8 | USD |
OperatingIncomeLoss | 256,536,000 | 2026-06-30 | 216 | USD |
StockRepurchaseProgramAuthorizedAmount | 250,000,000 | 2013-06-30 | 9 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 205,464,000 | 2019-12-31 | 81 | USD |
InterestExpense | 194,667,000 | 2023-12-31 | 124 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference | 191,756,000 | 2019-09-30 | 35 | USD |
LineOfCreditFacilityAmountOutstanding | 190,000,000 | 2014-06-30 | 22 | USD |
RepaymentsOfLongTermDebt | 174,000,000 | 2013-08-13 | 7 | USD |
RepaymentsOfDebt | 169,900,000 | 2016-07-18 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 164,070,000 | 2024-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -163,835,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 163,483,000 | 2025-12-31 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 161,200,000 | 2025-12-31 | 61 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 158,600,000 | 2012-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 151,684,000 | 2021-06-30 | 151 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2022-02-25 | 9 | USD |
Investments | 145,473,000 | 2026-06-30 | 94 | USD |
LaborAndRelatedExpense | 141,115,000 | 2026-06-30 | 216 | USD |
DeferredTaxAssetsGross | 139,128,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 135,679,000 | 2026-06-30 | 112 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 129,175,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 128,862,000 | 2026-06-30 | 65 | USD |
InterestIncomeExpenseNet | -127,881,000 | 2026-06-30 | 93 | USD |
InterestIncomeExpenseNonoperatingNet | -127,881,000 | 2026-06-30 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 124,358,000 | 2025-12-31 | 66 | USD |
CashAndCashEquivalentsFairValueDisclosure | 113,754,000 | 2017-09-30 | 46 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 112,000,000 | 2016-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 109,734,000 | 2025-12-31 | 26 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 108,926,000 | 2024-09-30 | 118 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 106,146,000 | 2013-12-31 | 9 | USD |
InterestBearingDepositLiabilities | 100,460,000 | 2026-06-30 | 93 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 100,300,000 | 2012-12-21 | 1 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 133 | shares |
StockRepurchasedDuringPeriodValue | 99,400,000 | 2022-12-31 | 8 | USD |
DepositsFairValueDisclosure | 96,395,000 | 2017-09-30 | 22 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions | -95,974,000 | 2011-03-31 | 13 | USD |
NetIncomeLossAttributableToParentDiluted | 90,791,000 | 2012-09-30 | 10 | USD |
ProfitLoss | 90,713,000 | 2026-06-30 | 212 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 88,257,000 | 2026-06-30 | 172 | USD |
NetIncomeLoss | 86,127,000 | 2026-06-30 | 221 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 81,168,000 | 2017-09-30 | 22 | USD |
OtherAssets | 80,891,000 | 2026-06-30 | 130 | USD |
LossContingencyRangeOfPossibleLossMaximum | 80,000,000 | 2015-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 79,422,000 | 2026-06-30 | 191 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -79,404,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 79,237,000 | 2025-12-31 | 62 | USD |
ProceedsFromIssuanceInitialPublicOffering | 71,688,000 | 2010-09-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 71,688,000 | 2010-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 71,390,000 | 2025-12-31 | 60 | USD |
GoodwillTranslationAdjustments | -70,778,000 | 2015-12-31 | 47 | USD |
PrepaidExpenseAndOtherAssets | 68,641,000 | 2025-12-31 | 2 | USD |
MinorityInterest | 67,428,000 | 2026-06-30 | 88 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 65,504,000 | 2026-06-30 | 106 | USD |
DeferredIncomeTaxAssetsNet | 64,936,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtSecurities | 64,934,000 | 2025-12-31 | 58 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -63,544,000 | 2018-12-31 | 50 | USD |
PaymentsToAcquireMarketableSecurities | 63,000,000 | 2022-12-31 | 57 | USD |
EquitySecuritiesFvNi | 62,678,000 | 2019-06-30 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 59,891,000 | 2025-12-31 | 61 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 57,700,000 | 2025-06-30 | 3 | USD |
HeldToMaturitySecurities | 57,204,000 | 2017-12-31 | 22 | USD |
BusinessCombinationConsiderationTransferred1 | 55,200,000 | 2015-08-03 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 55,094,000 | 2026-06-30 | 148 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 55,072,000 | 2018-12-31 | 33 | USD |
InterestPaid | 54,973,000 | 2019-06-30 | 85 | USD |
DeferredTaxAssetsValuationAllowance | 54,123,000 | 2025-12-31 | 26 | USD |
NoncurrentAssets | 54,092,000 | 2025-12-31 | 82 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -51,080,000 | 2025-12-31 | 49 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 50,000,000 | 2011-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | 48,309,000 | 2026-06-30 | 71 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 46,976,000 | 2025-12-31 | 46 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 45,494,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTax | -45,182,000 | 2014-09-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -45,182,000 | 2014-09-30 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 45,181,000 | 2015-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 44,910,000 | 2017-12-31 | 9 | USD |
HeldToMaturitySecuritiesFairValue | 42,559,000 | 2017-09-30 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 40,346,000 | 2025-12-31 | 49 | USD |
IntangibleAssetsNetExcludingGoodwill | 39,311,000 | 2014-12-31 | 28 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1 | 38,662,000 | 2019-12-31 | 113 | USD |
IncomeTaxesPaidNet | 38,528,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,407,000 | 2026-06-30 | 216 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 38,236,000 | 2026-06-30 | 216 | shares |
IncomeTaxExpenseBenefit | 38,149,000 | 2026-06-30 | 216 | USD |
CommonStockSharesIssued | 37,648,000 | 2026-06-30 | 120 | shares |
CommonStockSharesOutstanding | 37,648,000 | 2026-06-30 | 132 | shares |
OtherLiabilitiesCurrent | 37,605,000 | 2026-06-30 | 88 | USD |
CurrentForeignTaxExpenseBenefit | 37,043,000 | 2025-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 36,548,000 | 2025-12-31 | 22 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 36,455,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxes | 36,356,000 | 2026-06-30 | 119 | USD |
LegalFees | 35,457,000 | 2026-06-30 | 166 | USD |
FiniteLivedCustomerRelationshipsGross | 35,252,000 | 2014-12-31 | 28 | USD |
OtherLiabilities | 34,355,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockSplits | 33,800,000 | 2013-06-10 | 6 | shares |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 32,200,000 | 2013-08-13 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -31,510,000 | 2026-06-30 | 148 | USD |
OtherCostAndExpenseOperating | 31,322,000 | 2026-06-30 | 216 | USD |
DeferredTaxLiabilities | 31,100,000 | 2021-12-31 | 23 | USD |
OperatingLeaseLiability | 30,681,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 27,836,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 27,036,000 | 2026-06-30 | 63 | USD |
Goodwill | 26,871,000 | 2026-06-30 | 294 | USD |
DebtInstrumentUnamortizedDiscount | 24,558,000 | 2015-06-30 | 7 | USD |
DeferredIncomeTaxesAndTaxCredits | 23,967,000 | 2026-06-30 | 111 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 22,993,000 | 2014-12-31 | 40 | USD |
PropertyPlantAndEquipmentNet | 22,213,000 | 2026-06-30 | 132 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 21,200,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 20,944,000 | 2025-12-31 | 4 | USD |
IncomeTaxesReceivable | 20,912,000 | 2026-06-30 | 102 | USD |
MinorityInterestDecreaseFromRedemptions | 20,648,000 | 2013-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 20,000,000 | 2026-06-30 | 105 | USD |
BuildingsAndImprovementsGross | 19,678,000 | 2025-12-31 | 60 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 18,968,000 | 2023-12-31 | 126 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 18,800,000 | 2013-09-30 | 4 | USD |
TemporaryEquityCarryingAmount | 18,783,000 | 2012-03-31 | 18 | USD |
DeferredTaxAssetsNet | 18,400,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 17,814,000 | 2025-12-31 | 3 | USD |
Communication | 16,683,000 | 2026-06-30 | 203 | USD |
ForeignCurrencyTransactionGainLossRealized | 16,552,000 | 2023-12-31 | 69 | USD |
LeaseholdImprovementsGross | 16,239,000 | 2025-12-31 | 60 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -15,579,000 | 2014-12-31 | 45 | USD |
IncomeTaxReconciliationTaxExemptIncome | 15,535,000 | 2025-12-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityOtherFairValue | 15,323,000 | 2010-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,796,000 | 2026-06-30 | 63 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 14,759,000 | 2025-12-31 | 1 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1 | 14,637,000 | 2019-12-31 | 113 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 14,596,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 14,590,000 | 2019-12-31 | 10 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 14,419,000 | 2022-09-30 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 14,387,000 | 2020-12-31 | 2 | USD |
OtherInvestments | 14,248,000 | 2017-12-31 | 25 | USD |
CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment | 14,200,000 | 2017-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 13,600,000 | 2018-12-31 | 26 | USD |
AllocatedShareBasedCompensationExpense | 13,000,000 | 2022-12-31 | 99 | USD |
OtherReceivablesNetCurrent | 12,959,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 12,594,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNet | 12,458,000 | 2014-06-30 | 36 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 11,898,000 | 2026-06-30 | 84 | USD |
InterestIncomeOperating | 11,504,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,470,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,451,000 | 2018-12-31 | 12 | USD |
RedeemableNoncontrollingInterestEquityRangeOfEstimatedFairValueHigh | 11,400,000 | 2013-09-30 | 12 | USD |
FurnitureAndFixturesGross | 11,105,000 | 2025-12-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,809,000 | 2018-12-31 | 12 | USD |
LeaseCost | 10,574,000 | 2025-12-31 | 58 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 10,477,000 | 2015-09-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 10,400,000 | 2025-12-31 | 107 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,093,000 | 2019-12-31 | 38 | USD |
IncomeTaxReconciliationTaxCredits | 10,059,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,000,000 | 2025-12-31 | 32 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 10,000,000 | 2026-06-30 | 54 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 9,933,000 | 2025-12-31 | 46 | USD |
OperatingLeasePayments | 9,771,000 | 2025-12-31 | 40 | USD |
MachineryAndEquipmentGross | 9,668,000 | 2025-12-31 | 60 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 9,162,000 | 2013-09-30 | 1 | USD |
DepreciationAndAmortization | 9,035,000 | 2025-12-31 | 200 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 8,835,000 | 2026-06-30 | 148 | USD |
DepreciationDepletionAndAmortization | 8,800,000 | 2025-12-31 | 107 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -8,582,000 | 2026-06-30 | 143 | USD |
OperatingLeaseCost | 8,359,000 | 2025-12-31 | 58 | USD |
IncomeTaxesPaid | 8,264,000 | 2026-06-30 | 148 | USD |
AccountsPayableCurrentAndNoncurrent | 8,176,000 | 2024-09-30 | 118 | USD |
LossContingencyLossInPeriod | 8,000,000 | 2015-12-31 | 3 | USD |
DerivativeLiabilities | 7,987,000 | 2026-06-30 | 94 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 7,900,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,866,000 | 2018-12-31 | 12 | USD |
PaymentsOfFinancingCosts | 7,748,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,703,000 | 2025-12-31 | 17 | USD |
EquitySecuritiesFvNiUnrealizedGain | 7,600,000 | 2020-03-31 | 19 | USD |
ForeignCurrencyTransactionGainBeforeTax | 7,514,000 | 2015-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -7,414,000 | 2026-06-30 | 92 | USD |
DebtIssuanceCosts | 7,300,000 | 2013-08-13 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,287,000 | 2018-12-31 | 12 | USD |
OtherReceivables | 7,065,000 | 2021-09-30 | 56 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 6,801,000 | 2019-06-30 | 85 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -6,706,000 | 2026-06-30 | 97 | USD |
AvailableForSaleSecuritiesAmortizedCost | 6,696,000 | 2015-09-30 | 7 | USD |
CapitalizedComputerSoftwareNet | 6,600,000 | 2015-12-31 | 36 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -6,394,000 | 2025-09-30 | 103 | USD |
DeferredIncomeTaxExpenseBenefit | 6,389,000 | 2025-12-31 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,318,000 | 2025-12-31 | 22 | USD |
DirectOperatingCommunicationsCosts | 6,313,000 | 2011-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,223,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,189,000 | 2018-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 6,138,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInOtherOperatingAssets | 6,105,000 | 2026-06-30 | 145 | USD |
IncreaseDecreaseInOtherReceivables | -6,033,000 | 2021-09-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 6,023,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 5,900,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,861,000 | 2025-12-31 | 22 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 5,822,000 | 2015-09-30 | 6 | USD |
DerivativeAssets | 5,784,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,541,000 | 2025-12-31 | 12 | USD |
FeesAndCommissionsOther | 5,327,000 | 2018-03-31 | 108 | USD |
AvailableForSaleSecurities | 5,201,000 | 2019-06-30 | 35 | USD |
CostMethodInvestmentsRealizedGains | 5,200,000 | 2017-12-31 | 27 | USD |
RepaymentsOfOtherLongTermDebt | 5,000,000 | 2026-06-30 | 147 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,950,000 | 2010-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,902,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 4,900,000 | 2013-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -4,600,000 | 2025-12-31 | 106 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,589,000 | 2026-06-30 | 165 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,586,000 | 2026-06-30 | 207 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 4,535,000 | 2019-09-30 | 50 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 4,500,000 | 2013-09-27 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,388,000 | 2025-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 4,386,000 | 2015-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,300,000 | 2022-12-31 | 27 | shares |
AmortizationOfDebtDiscountPremium | 4,260,000 | 2015-12-31 | 21 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,239,000 | 2026-06-30 | 94 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,229,000 | 2025-12-31 | 13 | USD |
ProceedsFromMinorityShareholders | 4,216,000 | 2025-12-31 | 43 | USD |
FutureAmortizationExpenseYearOne | 4,045,000 | 2011-12-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -3,930,000 | 2017-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 3,500,000 | 2012-12-31 | 4 | USD |
FiniteLivedTrademarksGross | 3,432,000 | 2014-12-31 | 28 | USD |
ProfessionalFees | 3,414,000 | 2011-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 3,392,000 | 2020-09-30 | 86 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,300,000 | 2010-12-31 | 3 | USD |
FutureAmortizationExpenseYearTwo | 3,291,000 | 2011-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,281,000 | 2019-06-30 | 66 | USD |
RestrictedCashAndCashEquivalents | 3,248,000 | 2026-06-30 | 45 | USD |
StockholdersEquityOther | 3,125,000 | 2020-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,052,000 | 2025-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 3,040,000 | 2025-12-31 | 49 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -3,022,000 | 2017-12-31 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,905,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,834,000 | 2023-12-31 | 81 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,668,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,630,000 | 2024-12-31 | 35 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,630,000 | 2023-06-30 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | -2,605,000 | 2012-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,600,000 | 2023-09-30 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -2,596,000 | 2019-09-30 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,456,000 | 2026-06-30 | 138 | USD |
FutureAmortizationExpenseYearThree | 2,453,000 | 2011-12-31 | 1 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses | 2,450,000 | 2012-03-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxes | 2,407,000 | 2024-09-30 | 123 | USD |
StockRepurchasedDuringPeriodShares | 2,331,364 | 2022-12-31 | 8 | shares |
PaymentsOfDividendsMinorityInterest | 2,308,000 | 2011-09-30 | 2 | USD |
ShortTermLeaseCost | 2,215,000 | 2025-12-31 | 58 | USD |
CapitalizedComputerSoftwareAmortization | 2,200,000 | 2015-12-31 | 54 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 2,113,000 | 2012-09-30 | 5 | USD |
OtherAssetsCurrent | 2,100,000 | 2014-09-30 | 14 | USD |
OtherLongTermDebt | 2,098,000 | 2011-03-31 | 8 | USD |
ConstructionInProgressGross | 2,002,000 | 2025-12-31 | 18 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 130 | shares |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases | 1,956,000 | 2012-03-31 | 5 | USD |
FutureAmortizationExpenseYearFour | 1,929,000 | 2011-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,832,000 | 2025-12-31 | 49 | USD |
EstimatedInsuranceRecoveries | 1,800,000 | 2020-09-30 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,800,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 1,779,000 | 2013-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,716,000 | 2023-12-31 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,712,000 | 2025-12-31 | 49 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 1,700,000 | 2017-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,648,000 | 2025-12-31 | 30 | USD |
AmortizationOfIntangibleAssets | 1,600,000 | 2019-12-31 | 69 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,599,000 | 2022-06-30 | 6 | USD |
LoansPayable | 1,569,016 | 2010-12-15 | 4 | USD |
PaymentsToMinorityShareholders | 1,522,000 | 2026-06-30 | 122 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 1,500,000 | 2022-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 1,499,000 | 2016-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,484,565 | 2025-12-31 | 3 | shares |
FutureAmortizationExpenseYearFive | 1,466,000 | 2011-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 1,461,000 | 2012-12-31 | 4 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -1,449,000 | 2025-12-31 | 49 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,437,500 | 2010-02-22 | 1 | shares |
FutureAmortizationExpenseAfterYearFive | 1,412,000 | 2011-12-31 | 1 | USD |
Land | 1,407,000 | 2025-12-31 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,402,000 | 2019-12-31 | 8 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,392,000 | 2014-09-30 | 6 | USD |
RestrictedCash | 1,382,000 | 2022-12-31 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,347,000 | 2012-03-31 | 1 | USD |
NotesAndLoansPayable | 1,301,000 | 2016-09-30 | 16 | USD |
ResearchAndDevelopmentExpense | 1,300,000 | 2012-12-31 | 13 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 1,208,000 | 2025-12-31 | 49 | USD |
IncreaseDecreaseInAccountsPayable | -1,205,000 | 2023-12-31 | 126 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,203,412 | 2013-12-31 | 13 | shares |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,200,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,181,000 | 2024-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,163,000 | 2025-12-31 | 114 | shares |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 1,100,000 | 2013-02-01 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | -1,049,000 | 2012-12-31 | 4 | USD |
InterestIncomeOther | 1,015,000 | 2020-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 943,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -923,000 | 2024-12-31 | 48 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 900,000 | 2013-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 880,000 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 879,000 | 2014-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 875,000 | 2025-12-31 | 81 | shares |
NetChangeInterestBearingDepositsForeign | -869,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 840,000 | 2014-09-30 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 820,000 | 2026-06-30 | 135 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 758,000 | 2019-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 750,000 | 2019-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 748,000 | 2023-09-30 | 30 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -708,000 | 2026-06-30 | 92 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 707,000 | 2019-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 700,000 | 2013-12-31 | 16 | USD |
GuarantyLiabilities | 700,000 | 2018-12-31 | 3 | USD |
AccountsReceivableNetNoncurrent | 672,000 | 2013-12-31 | 4 | USD |
FiniteLivedNoncompeteAgreementsGross | 627,000 | 2014-12-31 | 28 | USD |
OtherNoncashIncomeExpense | 608,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 590,000 | 2014-09-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 553,000 | 2026-06-30 | 156 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 428,000 | 2010-12-31 | 7 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 428,000 | 2010-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 400,000 | 2025-12-31 | 151 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 387,000 | 2024-12-31 | 48 | USD |
CommonStockValueOutstanding | 376,000 | 2026-06-30 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 358,000 | 2025-12-31 | 81 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 354,000 | 2015-09-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | -353,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsOther | 347,000 | 2025-12-31 | 32 | USD |
OtherNonoperatingIncomeExpense | -346,000 | 2026-06-30 | 117 | USD |
GainsLossesOnExtinguishmentOfDebt | 343,000 | 2023-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 332,000 | 2014-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 300,000 | 2013-06-10 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 273,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 263,000 | 2025-12-31 | 49 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -206,000 | 2024-03-31 | 54 | USD |
FundsHeldForClients | 200,000 | 2017-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 191,000 | 2011-12-31 | 1 | USD |
OtherNoncashIncome | 191,000 | 2022-12-31 | 40 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 171,000 | 2026-06-30 | 203 | shares |
OtherSalesRevenueNet | 157,000 | 2018-03-31 | 48 | USD |
InvestmentIncomeInterest | 147,000 | 2015-03-31 | 56 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | 100,791 | 2011-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 100,791 | 2011-12-31 | 3 | USD/shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 100,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 92,000 | 2025-12-31 | 77 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -80,000 | 2019-03-31 | 1 | USD |
DebtInstrumentPeriodicPayment | 46,108 | 2010-12-15 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -42,000 | 2018-12-31 | 46 | USD |
IncreaseDecreaseInAccountsReceivable | 34,000 | 2014-06-30 | 40 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 33,500 | 2012-01-16 | 4 | GBP |
ProvisionForDoubtfulAccounts | 22,000 | 2013-12-31 | 3 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 22,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -12,000 | 2026-06-30 | 132 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 5,000 | 2009-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,000 | 2010-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,000 | 2011-12-31 | 7 | shares |
SaleOfStockPricePerShare | 52 | 2010-02-22 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 50 | 2011-12-31 | 8 | USD |
TreasuryStockAcquiredAverageCostPerShare | 43 | 2022-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 30 | 2011-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 30 | 2010-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 29 | 2025-12-31 | 81 | USD/shares |
What to be careful about
What this model itself distrusts about PRAA's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity