| In millions, except per share items | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Cash flows from operating activities | | | | | | | | |
| Net income | 0.4 | | 10.7 | 3.7 | 5.4 | | 7.8 | 3.7 |
| |
| Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
| Depreciation and amortization | 1.0 | | 3.7 | 1.2 | 1.3 | | 3.0 | 1.0 |
| Amortization of deferred financing costs and debt discount | 0.9 | | 2.7 | 1.8 | 0.9 | | 1.1 | 0.7 |
| Amortization of de-designated hedge | | | 0.1 | | 0.1 | | | |
| Deferred income taxes | -0.1 | | 4.8 | 2.6 | 2.5 | | 5.8 | 2.8 |
| Share-based compensation expense | 0.3 | | 1.0 | 0.6 | 0.2 | | 1.1 | 0.5 |
| Net impairment (impairment reversals) of purchased receivables | 0.2 | | | | -4.5 | | | |
| Non-cash revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| (Gain) loss on disposal of equipment and other assets | 0.0 | -0.2 | | -0.2 | 0.0 | 0.0 | | 0.0 |
| Changes in assets and liabilities: | | | | | | | | |
| Decrease (increase) in other assets | 0.0 | -2.3 | -0.6 | -7.5 | -1.9 | -2.5 | -0.9 | -0.9 |
| Decrease in accounts payable and other accrued liabilities | -1.5 | | -2.1 | 1.6 | -3.0 | -3.0 | -5.5 | 1.5 |
| Increase in net income taxes payable | 1.4 | -1.8 | -1.5 | 0.9 | 0.1 | | 3.1 | -6.4 |
| Net cash provided by operating activities | 2.6 | | 9.2 | -2.7 | 1.2 | | 11.7 | 6.8 |
| |
| Cash flows from investing activities | | | | | | | | |
| Investments in purchased receivables, net of buybacks | -26.9 | -164.1 | -103.5 | -58.7 | -20.9 | -160.5 | -133.9 | -49.4 |
| Principal collected on purchased receivables | 48.6 | | 117.1 | 37.8 | 44.0 | | 110.8 | 36.7 |
| Purchases of property and equipment | -0.9 | -3.1 | -1.5 | -0.2 | -0.1 | -5.8 | -2.5 | -0.3 |
| Proceeds from sale of property and equipment | 0.0 | | 0.4 | 0.4 | 0.0 | | 0.1 | |
| Net cash provided by (used in) investing activities | 20.8 | -16.5 | 12.4 | -20.7 | 23.0 | -26.9 | -25.5 | -13.0 |
| |
| Cash flows from financing activities | | | | | | | | |
| Repayments of term loan facility | -2.2 | -8.8 | -6.6 | -2.2 | -2.2 | -133.4 | -1.1 | -0.4 |
| Net (repayments) borrowings on revolving credit facility | -15.4 | | -8.2 | 21.0 | -8.2 | | 17.5 | 7.7 |
| Payments of deferred financing costs | | 0.0 | 0.0 | | 0.0 | -5.5 | -0.3 | -0.3 |
| Payments on capital lease obligations | 0.0 | -0.2 | -0.2 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 |
| Purchases of treasury shares | -0.2 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 |
| Net cash used in financing activities | -17.8 | | -15.0 | 18.7 | -10.6 | | 15.9 | 7.0 |
| Net increase in cash | 5.6 | | 6.6 | -4.6 | 13.6 | | 2.2 | 0.8 |
| Cash at beginning of period | 14.0 | | 7.0 | | 7.0 | | 5.6 | |
| Cash at end of period | 19.7 | | 13.6 | -4.6 | 20.6 | | 7.8 | 0.8 |
| |
| Supplemental disclosure of cash flow information | | | | | | | | |
| Cash paid for interest, net of capitalized interest | 4.0 | | 13.3 | 4.5 | 4.6 | | 6.9 | 2.2 |
| Net cash (paid) received for income taxes | 0.0 | | 0.2 | -0.2 | 0.1 | -2.9 | -2.8 | 0.2 |
| |
| Non-cash investing and financing activities: | | | | | | | | |
| Change in fair value of interest rate swap liabilities | 0.1 | | | | -0.2 | | | |
| Change in unrealized loss on cash flow hedge, net of tax | -0.1 | | | | 0.1 | | | |