XML 17 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Revenue        
Pawn loan fees and service charges $ 79,298 $ 76,500 $ 227,940 $ 221,450
Proceeds from disposition of merchandise 128,660 153,493 438,909 517,832
Consumer loan fees 227,563 205,094 640,199 558,656
Other 2,280 4,607 9,832 10,888
Total Revenue 437,801 439,694 1,316,880 1,308,826
Cost of Revenue        
Disposed merchandise 91,101 106,918 301,397 350,878
Consumer loan loss provision 99,693 84,299 251,774 219,079
Total Cost of Revenue 190,794 191,217 553,171 569,957
Gross Profit        
Net Revenue 247,007 248,477 763,709 738,869
Expenses        
Operations and administration 199,705 181,215 554,042 515,560
Depreciation and amortization 18,783 27,074 54,314 56,882
Total Expenses 218,488 208,289 608,356 572,442
Operating Income (Loss) [Abstract]        
Income (loss) from Operations 28,519 40,188 155,353 166,427
Income from Continuing Operations        
Interest expense (9,260) (7,196) (25,608) (21,065)
Interest income 1 22 69 79
Gains (Losses) on Extinguishment of Debt (346) 0 (346) 0
Foreign currency transaction (loss) gain (741) 93 (1,053) (72)
Equity in loss of unconsolidated subsidiary 0 (61) (136) (209)
Income from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest        
Income (loss) before Income Taxes 18,173 33,046 128,279 145,160
Provision for income taxes (28,013) 25,116 12,727 67,487
Net Income, Including Portion Attributable to Noncontrolling Interest        
Net Income (loss) 46,186 7,930 115,552 77,673
Net Income Loss [Abstract]        
Net (income) loss attributable to the noncontrolling interest 0 3,773 (308) 5,317
Net Income (loss) Attributable to Cash America International, Inc. $ 46,186 $ 11,703 $ 115,244 $ 82,990
Earnings Per Share:        
Basic $ 1.62 $ 0.40 $ 4.01 $ 2.80
Diluted $ 1.52 $ 0.37 $ 3.73 $ 2.62
Weighted average common shares outstanding:        
Basic 28,426 [1] 29,536 [1] 28,747 [1] 29,599 [1]
Diluted 30,379 [2] 31,375 [2] 30,857 [2] 31,643 [2]
Dividends declared per common share $ 0.035 $ 0.035 $ 0.105 $ 0.105
[1] Includes vested and deferred restricted stock units of 301 and 291, as well as 31 and 31 shares held in the Company's nonqualified deferred compensation plan for the three months ended September 30, 2013 and 2012, respectively, and vested and deferred restricted stock units of 308 and 285, as well as 31 and 31 shares held in the Company's nonqualified deferred compensation plan for the nine months ended September 30, 2013 and 2012, respectively.
[2] There were 25 anti-dilutive shares for the nine months ended September 30, 2013 and no anti-dilutive shares for the three months ended September 30, 2013 and three and nine months ended September 30, 2012.