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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Mar. 31, 2013
Current assets:      
Cash and cash equivalents $ 32,198 $ 36,317 $ 41,443
Restricted cash 21,104 3,312 1,204
Pawn loans 128,683 156,637 138,380
Consumer loans, net 75,501 64,683 36,596
Pawn service charges receivable, net 24,733 30,362 25,388
Consumer loan fees and interest receivable, net 40,033 36,292 33,507
Inventory, net 129,013 145,200 116,517
Deferred tax asset 13,825 13,825 15,716
Income tax receivable 17,702 16,105 3,079
Prepaid expenses and other assets 54,321 34,217 42,421
Total current assets 537,113 536,950 454,251
Investments in unconsolidated affiliates 88,685 97,085 147,232
Property and equipment, net 111,419 116,281 118,979
Restricted cash, non-current 9,575 2,156 2,197
Goodwill 435,048 433,300 438,016
Intangible assets, net 69,016 63,805 60,387
Non-current consumer loans, net 61,724 70,294 77,414
Deferred tax asset 9,619 8,214 0
Other assets, net 30,037 24,105 20,723
Total assets 1,352,236 [1] 1,352,190 [1] 1,319,199 [1]
Liabilities and stockholders’ equity:      
Current maturities of long-term debt 14,228 30,436 34,912
Current capital lease obligations 533 533 533
Accounts payable and other accrued expenses 70,812 79,967 63,298
Other current liabilities 12,121 22,337 36,096
Customer layaway deposits 8,986 8,628 8,191
Total current liabilities 106,680 141,901 143,030
Long-term debt, less current maturities 214,254 215,939 137,376
Long-term capital lease obligations 106 391 648
Deferred tax liability 0 0 10,104
Deferred gains and other long-term liabilities 18,613 24,040 19,872
Total liabilities 339,653 [2] 382,271 [2] 311,030 [2]
Commitments and contingencies         
Temporary equity:      
Redeemable noncontrolling interest 58,107 55,393 52,982
Stockholders’ equity:      
Additional paid-in capital 327,385 320,777 315,092
Retained earnings 630,441 599,880 630,501
Accumulated other comprehensive (loss) income (3,893) (6,674) 9,056
EZCORP, Inc. stockholders’ equity 954,476 914,526 955,187
Total liabilities and stockholders’ equity 1,352,236 1,352,190 1,319,199
Common Stock Class A Non-voting
     
Stockholders’ equity:      
Common stock 513 513 508
Common Stock Class B Voting
     
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30
[1] Our consolidated assets as of March 31, 2014, March 31, 2013 and September 30, 2013 include the following assets of Grupo Finmart's securitization trust that can only be used to settle its liabilities: Restricted cash, $17.8 million as of March 31, 2014; Restricted cash, non-current, $5.8 million and $2.2 million as of March 31, 2014 and March 31, 2013, respectively, and $2.2 million as of September 30, 2013; Consumer loans, net, $42.2 million and $36.1 million as of March 31, 2014 and March 31, 2013, respectively, and $33.9 million as of September 30, 2013; Consumer loan fees and interest receivable, net, $6.2 million and $8.1 million as of March 31, 2014 and March 31, 2013, respectively, and $7.3 million as of September 30, 2013; Intangible assets, net, $2.4 million and $3.0 million as of March 31, 2014 and March 31, 2013, respectively, and $2.1 million as of September 30, 2013; and total assets, $74.4 million and $49.4 million as of March 31, 2014 and March 31, 2013, respectively, and $45.5 million as of September 30, 2013.
[2] Our consolidated liabilities as of March 31, 2014, March 31, 2013 and September 30, 2013 include $55.7 million, $34.0 million, and $32.0 million, respectively, of long-term debt for which the creditors of Grupo Finmart's securitization trust do not have recourse to EZCORP, Inc