XML 40 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidating Guarantor Financial Statements - Details BS (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
ASSETS        
Cash and cash equivalents $ 72,523 $ 67,992 $ 42,760 $ 70,643
Pawn loan fees and service charges receivable 18,116 16,926 19,481  
Pawn loans 128,370 118,536 136,981  
Consumer loans, net 1,114 1,241 1,510  
Inventories 98,188 91,088 94,890  
Prepaid expenses and other current assets 5,815 4,970 6,292  
Deferred tax assets 6,632 7,122 6,299  
Total current assets 330,758 307,875 308,213  
Property and equipment, net 110,285 113,750 115,115  
Goodwill 291,777 276,882 264,875  
Other non-current assets 14,297 16,168 16,464  
Deferred tax assets 8,085 0 0  
Intercompany receivable 0 0 0  
Investments in subsidiaries 0 0 0  
Total assets 755,202 714,675 704,667  
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued liabilities 46,129 42,559 50,178  
Income taxes payable 843 0 0  
Total current liabilities 46,972 42,559 50,178  
Revolving unsecured credit facilities 68,500 22,400 17,500  
Senior unsecured notes 200,000 200,000 200,000  
Deferred tax liabilities 0 1,165 7,535  
Intercompany payable 0 0 0  
Total liabilities 315,472 266,124 275,213  
Stockholders’ equity:        
Preferred stock 0 0 0  
Common stock 399 397 395  
Additional paid-in capital 192,787 188,062 182,119  
Retained earnings 624,194 582,894 555,953  
Accumulated other comprehensive loss (49,042) (26,168) (12,379)  
Common stock held in treasury, at cost (328,608) (296,634) (296,634)  
Total stockholders’ equity 439,730 448,551 429,454  
Total liabilities and stockholders’ equity 755,202 714,675 704,667  
Parent Company        
ASSETS        
Cash and cash equivalents 9,581 7,799 17,380 24,674
Pawn loan fees and service charges receivable 0 0 0  
Pawn loans 0 0 0  
Consumer loans, net 0 0 0  
Inventories 0 0 0  
Prepaid expenses and other current assets 4,420 1,881 3,708  
Deferred tax assets 1,069 1,069 906  
Total current assets 15,070 10,749 21,994  
Property and equipment, net 3,490 3,997 4,050  
Goodwill 0 0 0  
Other non-current assets 5,261 5,967 6,354  
Deferred tax assets 0 0 0  
Intercompany receivable 0 0 0  
Investments in subsidiaries 879,924 837,486 804,310  
Total assets 903,745 858,199 836,708  
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued liabilities 19,616 16,940 19,979  
Income taxes payable 0      
Total current liabilities 19,616 16,940 19,979  
Revolving unsecured credit facilities 68,500 22,400 17,500  
Senior unsecured notes 200,000 200,000 200,000  
Deferred tax liabilities 244 176 64  
Intercompany payable 176,223 170,132 169,711  
Total liabilities 464,583 409,648 407,254  
Stockholders’ equity:        
Preferred stock 0 0 0  
Common stock 399 397 395  
Additional paid-in capital 192,787 188,062 182,119  
Retained earnings 574,584 556,726 543,877  
Accumulated other comprehensive loss 0 0 (303)  
Common stock held in treasury, at cost (328,608) (296,634) (296,634)  
Total stockholders’ equity 439,162 448,551 429,454  
Total liabilities and stockholders’ equity 903,745 858,199 836,708  
Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 2,628 2,906 2,809 4,240
Pawn loan fees and service charges receivable 6,435 7,120 7,480  
Pawn loans 55,029 55,709 57,116  
Consumer loans, net 580 655 842  
Inventories 37,495 35,206 34,915  
Prepaid expenses and other current assets 0 0 0  
Deferred tax assets 0 0 0  
Total current assets 102,167 101,596 103,162  
Property and equipment, net 51,318 50,184 50,094  
Goodwill 151,671 158,308 158,308  
Other non-current assets 4,038 4,744 4,981  
Deferred tax assets 0 0 0  
Intercompany receivable 0 0 0  
Investments in subsidiaries 0 0 0  
Total assets 309,194 314,832 316,545  
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued liabilities 7,272 6,459 6,684  
Income taxes payable 0      
Total current liabilities 7,272 6,459 6,684  
Revolving unsecured credit facilities 0 0 0  
Senior unsecured notes 0 0 0  
Deferred tax liabilities 14,647 14,069 14,761  
Intercompany payable 0 0 0  
Total liabilities 21,919 20,528 21,445  
Stockholders’ equity:        
Preferred stock 0 0 0  
Common stock 0 0 0  
Additional paid-in capital 0 0 0  
Retained earnings 287,275 294,304 295,100  
Accumulated other comprehensive loss 0 0 0  
Common stock held in treasury, at cost 0 0 0  
Total stockholders’ equity 287,275 294,304 295,100  
Total liabilities and stockholders’ equity 309,194 314,832 316,545  
Non-Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 60,314 57,287 22,571 41,729
Pawn loan fees and service charges receivable 11,681 9,806 12,001  
Pawn loans 73,341 62,827 79,865  
Consumer loans, net 534 586 668  
Inventories 60,693 55,882 59,975  
Prepaid expenses and other current assets 1,785 3,089 2,584  
Deferred tax assets 5,563 6,053 5,393  
Total current assets 213,911 195,530 183,057  
Property and equipment, net 55,477 59,569 60,971  
Goodwill 140,106 118,574 106,567  
Other non-current assets 4,998 5,457 5,129  
Deferred tax assets 29,187 17,127 10,106  
Intercompany receivable 176,223 170,132 169,711  
Investments in subsidiaries 0 0 0  
Total assets 619,902 566,389 535,541  
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued liabilities 19,241 19,160 23,515  
Income taxes payable 1,233      
Total current liabilities 20,474 19,160 23,515  
Revolving unsecured credit facilities 0 0 0  
Senior unsecured notes 0 0 0  
Deferred tax liabilities 6,211 4,047 2,816  
Intercompany payable 0 0 0  
Total liabilities 26,685 23,207 26,331  
Stockholders’ equity:        
Preferred stock 0 0 0  
Common stock 0 0 0  
Additional paid-in capital 0 0 0  
Retained earnings 642,259 569,350 521,286  
Accumulated other comprehensive loss (49,042) (26,168) (12,076)  
Common stock held in treasury, at cost 0 0 0  
Total stockholders’ equity 593,217 543,182 509,210  
Total liabilities and stockholders’ equity 619,902 566,389 535,541  
Consolidating Eliminations        
ASSETS        
Cash and cash equivalents 0 0 0 $ 0
Pawn loan fees and service charges receivable 0 0 0  
Pawn loans 0 0 0  
Consumer loans, net 0 0 0  
Inventories 0 0 0  
Prepaid expenses and other current assets (390) 0 0  
Deferred tax assets 0 0 0  
Total current assets (390) 0 0  
Property and equipment, net 0 0 0  
Goodwill 0 0 0  
Other non-current assets 0 0 0  
Deferred tax assets (21,102) (17,127) (10,106)  
Intercompany receivable (176,223) (170,132) (169,711)  
Investments in subsidiaries (879,924) (837,486) (804,310)  
Total assets (1,077,639) (1,024,745) (984,127)  
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued liabilities 0 0 0  
Income taxes payable (390)      
Total current liabilities (390) 0 0  
Revolving unsecured credit facilities 0 0 0  
Senior unsecured notes 0 0 0  
Deferred tax liabilities (21,102) (17,127) (10,106)  
Intercompany payable (176,223) (170,132) (169,711)  
Total liabilities (197,715) (187,259) (179,817)  
Stockholders’ equity:        
Preferred stock 0 0 0  
Common stock 0 0 0  
Additional paid-in capital 0 0 0  
Retained earnings (879,924) (837,486) (804,310)  
Accumulated other comprehensive loss 0 0 0  
Common stock held in treasury, at cost 0 0 0  
Total stockholders’ equity (879,924) (837,486) (804,310)  
Total liabilities and stockholders’ equity $ (1,077,639) $ (1,024,745) $ (984,127)