XML 21 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 286,015 $ 164,393
Pawn loans 198,463 169,242
Pawn service charges receivable, net 38,318 31,548
Inventory, net 166,997 154,411
Notes receivable, net 34,199 32,598
Prepaid expenses and other current assets 33,154 28,765
Total current assets 757,146 580,957
Investment in unconsolidated affiliate 49,500 43,319
Property and equipment, net 73,649 57,959
Goodwill 297,448 254,760
Intangible assets, net 54,923 32,420
Notes receivable, net 3,226 28,377
Deferred tax asset, net 7,165 16,856
Other assets 3,863 9,715
Total assets 1,246,920 1,024,363
Current liabilities:    
Current maturities of long-term debt, net 190,181 0
Accounts payable, accrued expenses and other current liabilities 57,800 61,543
Customer layaway deposits 11,824 11,032
Total current liabilities 259,805 72,575
Long-term debt, net 226,702 284,807
Deferred tax liability, net 8,817 0
Other long-term liabilities 6,890 7,055
Total liabilities 502,214 364,437
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Additional paid-in capital 397,927 348,532
Retained earnings 392,180 351,666
Accumulated other comprehensive loss (42,616) (38,367)
EZCORP, Inc. stockholders’ equity 748,037 662,375
Noncontrolling interest (3,331) (2,449)
Total equity 744,706 659,926
Total liabilities and equity 1,246,920 1,024,363
Common Stock Class A Non-Voting    
Stockholders’ equity:    
Common Stock 516 514
Common Stock Class B Voting    
Stockholders’ equity:    
Common Stock $ 30 $ 30