XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
ASSETS        
Cash and cash equivalents $ 42,760 $ 70,643 $ 30,539 $ 50,285
Pawn loan fees and service charges receivable 19,481 16,689 17,673  
Pawn loans 136,981 115,234 121,187  
Consumer loans, net 1,510 1,450 1,375  
Inventories 94,890 77,793 82,569  
Prepaid expenses and other current assets 6,292 3,369 4,780  
Deferred tax assets 6,299 5,044 3,348  
Total current assets 308,213 290,222 261,471  
Property and equipment, net 115,115 108,137 102,029  
Goodwill, net 264,875 251,241 230,477  
Other non-current assets 16,464 9,373 8,677  
Total assets 704,667 658,973 602,654  
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current portion of notes payable 0 3,326 3,297  
Accounts payable and accrued liabilities 50,178 38,023 35,446  
Income taxes payable 0 7,412 9,718  
Total current liabilities 50,178 48,761 48,461  
Revolving unsecured credit facility 17,500 182,000 152,500  
Notes payable, net of current portion 0 5,026 5,868  
Senior unsecured notes 200,000 0 0  
Deferred tax liabilities 7,535 8,827 8,313  
Total liabilities 275,213 244,614 215,142  
Stockholders' equity:        
Preferred stock 0 0 0  
Common stock 395 394 393  
Additional paid-in capital 182,119 176,675 176,018  
Retained earnings 555,953 497,728 472,950  
Accumulated other comprehensive income (loss) (12,379) (7,751) (9,162)  
Common stock held in treasury, at cost (296,634) (252,687) (252,687)  
Total stockholders' equity 429,454 414,359 387,512  
Total liabilities and stockholders' equity $ 704,667 $ 658,973 $ 602,654