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Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Assets Measured on Recurring Basis
The Company’s financial assets that are measured at fair value on a recurring basis as of September 30, 2016 are as follows:
 
 
September 30,
 
Fair Value Measurements Using
Financial assets:
 
2016
 
Level 1
 
Level 2
 
Level 3
Cash America nonqualified savings plan-related assets
 
$
12,229

 
$
12,229

 
$

 
$

Investment in common stock of Enova
 
54,786

 
54,786

 

 

 
 
$
67,015

 
$
67,015

 
$

 
$

Fair Value, by Balance Sheet Grouping
The Company’s financial assets and liabilities as of September 30, 2016, 2015 and December 31, 2015 that are not measured at fair value in the condensed consolidated balance sheets are as follows:

 
 
Carrying Value
 
Estimated Fair Value
 
 
September 30,
 
September 30,
 
Fair Value Measurements Using
Financial assets:
 
2016
 
2016
 
Level 1
 
Level 2
 
Level 3
Cash and cash equivalents
 
$
83,356

 
$
83,356

 
$
83,356

 
$

 
$

Pawn loans
 
373,169

 
373,169

 

 

 
373,169

Consumer loans, net
 
27,792

 
27,792

 

 

 
27,792

Pawn loan fees and service charges receivable
 
45,708

 
45,708

 

 

 
45,708

 
 
$
530,025

 
$
530,025

 
$
83,356

 
$

 
$
446,669

 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
Revolving unsecured credit facilities
 
360,000

 
360,000

 

 
360,000

 

Senior unsecured notes, outstanding principal
 
200,000

 
210,000

 

 
210,000

 

 
 
$
560,000

 
$
570,000

 
$

 
$
570,000

 
$

 
 
Carrying Value
 
Estimated Fair Value
 
 
September 30,
 
September 30,
 
Fair Value Measurements Using
Financial assets:
 
2015
 
2015
 
Level 1
 
Level 2
 
Level 3
Cash and cash equivalents
 
$
72,523

 
$
72,523

 
$
72,523

 
$

 
$

Pawn loans
 
128,370

 
128,370

 

 

 
128,370

Consumer loans, net
 
1,114

 
1,114

 

 

 
1,114

Pawn loan fees and service charges receivable
 
18,116

 
18,116

 

 

 
18,116

 
 
$
220,123

 
$
220,123

 
$
72,523

 
$

 
$
147,600

 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
Revolving unsecured credit facilities
 
68,500

 
68,500

 

 
68,500

 

Senior unsecured notes, outstanding principal
 
200,000

 
201,000

 

 
201,000

 

 
 
$
268,500

 
$
269,500

 
$

 
$
269,500

 
$

 
 
Carrying Value
 
Estimated Fair Value
 
 
December 31,
 
December 31,
 
Fair Value Measurements Using
Financial assets:
 
2015
 
2015
 
Level 1
 
Level 2
 
Level 3
Cash and cash equivalents
 
$
86,954

 
$
86,954

 
$
86,954

 
$

 
$

Pawn loans
 
117,601

 
117,601

 

 

 
117,601

Consumer loans, net
 
1,118

 
1,118

 

 

 
1,118

Pawn loan fees and service charges receivable
 
16,406

 
16,406

 

 

 
16,406

 
 
$
222,079

 
$
222,079

 
$
86,954

 
$

 
$
135,125

 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
Revolving unsecured credit facilities
 
58,000

 
58,000

 

 
58,000

 

Senior unsecured notes, outstanding principal
 
200,000

 
199,000

 

 
199,000

 

 
 
$
258,000

 
$
257,000

 
$

 
$
257,000

 
$