Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2016

Fair Value Assets (Liabilities) Measured On Recurring Basis

The Company’s financial assets that are measured at fair value on a recurring basis as of June 30, 2016 and 2015 and December 31, 2015 are as follows (dollars in thousands):



	June 30,		Fair Value Measurements Using
	2016		Level 1		Level 2		Level 3
Financial assets:
Nonqualified Savings Plan-related assets and Director Deferred Shares ^(a)	$	11,679	$	11,679	$	—	$	—
Investment in equity securities	47,069		47,069		—		—
Total	$	58,748	$	58,748	$	—	$	—
	June 30,		Fair Value Measurements Using
	2015		Level 1		Level 2		Level 3
Financial assets:
Nonqualified Savings Plan-related assets and Director Deferred Shares ^(a)	$	11,576	$	11,090	$	486	$	—
Investment in equity securities	109,140		—		109,140		—
Total	$	120,716	$	11,090	$	109,626	$	—
	December 31,		Fair Value Measurements Using
	2015		Level 1		Level 2		Level 3
Financial assets:
Nonqualified Savings Plan-related assets and Director Deferred Shares ^(a)	$	10,767	$	10,767	$	—	$	—
Investment in equity securities	42,613		42,613		—		—
Total	$	53,380	$	53,380	$	—	$	—

Financial Liabilities Not Measured At Fair Value But For Which Fair Value Is Required To Be Disclosed

The Company’s financial assets and liabilities as of June 30, 2016 and 2015 and December 31, 2015 that are not measured at fair value in the consolidated balance sheets are as follows (dollars in thousands):



	Carrying Value		Estimated Fair Value
	June 30,		June 30,		Fair Value Measurement Using
	2016		2016		Level 1		Level 2		Level 3
Financial assets:
Cash and cash equivalents	$	20,029	$	20,029	$	20,029	$	—	$	—
Pawn loans	237,220		237,220		—		—		237,220
Consumer loans, net — Short-term	24,915		24,915		—		—		24,915
Consumer loans, net — Installment	2,311		2,311		—		—		2,311
Pawn loan fees and service charges receivable	49,800		49,800		—		—		49,800
Total	$	334,275	$	334,275	$	20,029	$	—	$	314,246
Financial liabilities:
Liability for estimated losses on consumer loans guaranteed by the Company	$	340	$	340	$	—	$	—	$	340
Line of credit	3,839		3,943		—		3,943		—
Senior unsecured notes, outstanding principal	181,450		184,172		—		184,172		—
Total	$	185,629	$	188,455	$	—	$	188,115	$	340



	Carrying Value		Estimated Fair Value
	June 30,		June 30,		Fair Value Measurement Using
	2015		2015		Level 1		Level 2		Level 3
Financial assets:
Cash and cash equivalents	$	43,986	$	43,986	$	43,986	$	—	$	—
Pawn loans	247,381		247,381		—		—		247,381
Consumer loans, net — Short-term	26,986		26,986		—		—		26,986
Consumer loans, net — Installment	3,407		3,407		—		—		3,407
Pawn loan fees and service charges receivable	50,317		50,317		—		—		50,317
Total	$	372,077	$	372,077	$	43,986	$	—	$	328,091
Financial liabilities:
Liability for estimated losses on consumer loans guaranteed by the Company	$	1,922	$	1,922	$	—	$	—	$	1,922
Senior unsecured notes, outstanding principal	184,450		186,756		—		186,756		—
Total	$	186,372	$	188,678	$	—	$	186,756	$	1,922



	Carrying Value		Estimated Fair Value
	December 31,		December 31,		Fair Value Measurement Using
	2015		2015		Level 1		Level 2		Level 3
Financial assets:
Cash and cash equivalents	$	23,153	$	23,153	$	23,153	$	—	$	—
Pawn loans	248,713		248,713		—		—		248,713
Consumer loans, net — Short-term	27,376		27,376		—		—		27,376
Consumer loans, net — Installment	3,915		3,915		—		—		3,915
Pawn loan fees and service charges receivable	52,798		52,798		—		—		52,798
Total	$	355,955	$	355,955	$	23,153	$	—	$	332,802
Financial liabilities:
Liability for estimated losses on consumer loans guaranteed by the Company	$	1,986	$	1,986	$	—	$	—	$	1,986
Line of credit	27,108		28,154		—		28,154		—
Senior unsecured notes, outstanding principal	184,450		185,603		—		185,603		—
Total	$	213,544	$	215,743	$	—	$	213,757	$	1,986