XML 40 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Guarantor Financial Statements Details IS (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Revenue:        
Retail merchandise sales $ 101,950 $ 89,772 $ 297,846 $ 255,442
Pawn loan fees 51,778 47,455 146,971 133,658
Consumer loan and credit services fees 9,474 10,918 27,674 32,770
Wholesale scrap jewelry revenue 11,798 25,234 37,612 53,775
Total revenue 175,000 173,379 510,103 475,645
Cost of revenue:        
Cost of retail merchandise sold 62,780 53,546 182,363 152,677
Consumer loan and credit services loss provision 2,913 3,464 6,892 8,088
Cost of wholesale scrap jewelry sold 10,444 22,394 31,608 45,498
Total cost of revenue 76,137 79,404 220,863 206,263
Net revenue 98,863 93,975 289,240 269,382
Expenses and other income:        
Store operating expenses 49,293 46,649 146,719 132,762
Administrative expenses 13,406 12,834 40,350 38,690
Depreciation and amortization 4,404 3,988 13,001 11,346
Interest expense 4,059 1,122 9,405 2,474
Interest income (179) (69) (522) (267)
Total expenses and other income 70,983 64,524 208,953 185,005
Income from continuing operations before income taxes 27,880 29,451 80,287 84,377
Provision for income taxes 8,352 6,324 21,790 25,416
Income from continuing operations 19,528 23,127 58,497 58,961
Income (loss) from discontinued operations 0 14 (272) 107
Net income 19,528 23,141 58,225 59,068
Currency translation adjustment, net of tax expense or benefit (4,940) (1,894) (4,628) (2,222)
Comprehensive income 14,588 21,247 53,597 56,846
Parent Company [Member]
        
Revenue:        
Retail merchandise sales 0 0 0 0
Pawn loan fees 0 0 0 0
Consumer loan and credit services fees 0 0 0 0
Wholesale scrap jewelry revenue 0 0 0 0
Total revenue 0 0 0 0
Cost of revenue:        
Cost of retail merchandise sold 0 0 0 0
Consumer loan and credit services loss provision 0 0 0 0
Cost of wholesale scrap jewelry sold 0 0 0 0
Total cost of revenue 0 0 0 0
Net revenue 0 0 0 0
Expenses and other income:        
Store operating expenses 0 0 0 0
Administrative expenses 5,598 7,638 18,422 25,569
Depreciation and amortization 218 319 781 881
Interest expense 4,059 1,122 9,405 2,474
Interest income 0 (2) (23) (6)
Total expenses and other income 9,875 9,077 28,585 28,918
Income from continuing operations before income taxes (9,875) (9,077) (28,585) (28,918)
Provision for income taxes (5,021) (2,957) (12,801) (8,798)
Income from continuing operations (4,854) (6,120) (15,784) (20,120)
Income (loss) from discontinued operations 0 0 0 0
Net income (4,854) (6,120) (15,784) (20,120)
Currency translation adjustment, net of tax expense or benefit (4,940) (1,894) (4,628) (2,222)
Comprehensive income (9,794) (8,014) (20,412) (22,342)
Guarantor Subsidiaries [Member]
        
Revenue:        
Retail merchandise sales 30,698 31,930 99,314 86,087
Pawn loan fees 18,837 19,351 55,980 51,649
Consumer loan and credit services fees 8,636 9,928 25,164 29,705
Wholesale scrap jewelry revenue 5,988 14,590 19,526 28,109
Total revenue 64,159 75,799 199,984 195,550
Cost of revenue:        
Cost of retail merchandise sold 17,264 16,993 55,664 46,561
Consumer loan and credit services loss provision 2,756 3,209 6,373 7,534
Cost of wholesale scrap jewelry sold 5,381 12,534 16,553 22,952
Total cost of revenue 25,401 32,736 78,590 77,047
Net revenue 38,758 43,063 121,394 118,503
Expenses and other income:        
Store operating expenses 18,767 15,963 60,036 55,266
Administrative expenses 0 0 0 0
Depreciation and amortization 1,488 1,245 4,277 3,493
Interest expense 0 0 0 0
Interest income 0 0 0 0
Total expenses and other income 20,255 17,208 64,313 58,759
Income from continuing operations before income taxes 18,503 25,855 57,081 59,744
Provision for income taxes 6,477 9,308 19,979 21,508
Income from continuing operations 12,026 16,547 37,102 38,236
Income (loss) from discontinued operations 0 0 0 0
Net income 12,026 16,547 37,102 38,236
Currency translation adjustment, net of tax expense or benefit 0 0 0 0
Comprehensive income 12,026 16,547 37,102 38,236
Non-Guarantor Subsidiaries [Member]
        
Revenue:        
Retail merchandise sales 71,252 57,842 198,532 169,355
Pawn loan fees 32,941 28,104 90,991 82,009
Consumer loan and credit services fees 838 990 2,510 3,065
Wholesale scrap jewelry revenue 5,810 10,644 18,086 25,666
Total revenue 110,841 97,580 310,119 280,095
Cost of revenue:        
Cost of retail merchandise sold 45,516 36,553 126,699 106,116
Consumer loan and credit services loss provision 157 255 519 554
Cost of wholesale scrap jewelry sold 5,063 9,860 15,055 22,546
Total cost of revenue 50,736 46,668 142,273 129,216
Net revenue 60,105 50,912 167,846 150,879
Expenses and other income:        
Store operating expenses 30,526 30,686 86,683 77,496
Administrative expenses 7,808 5,196 21,928 13,121
Depreciation and amortization 2,698 2,424 7,943 6,972
Interest expense 0 0 0 0
Interest income (179) (67) (499) (261)
Total expenses and other income 40,853 38,239 116,055 97,328
Income from continuing operations before income taxes 19,252 12,673 51,791 53,551
Provision for income taxes 6,896 (27) 14,612 12,706
Income from continuing operations 12,356 12,700 37,179 40,845
Income (loss) from discontinued operations 0 14 (272) 107
Net income 12,356 12,714 36,907 40,952
Currency translation adjustment, net of tax expense or benefit 0 0 0 0
Comprehensive income 12,356 12,714 36,907 40,952
Consolidating Eliminations [Member]
        
Revenue:        
Retail merchandise sales 0 0 0 0
Pawn loan fees 0 0 0 0
Consumer loan and credit services fees 0 0 0 0
Wholesale scrap jewelry revenue 0 0 0 0
Total revenue 0 0 0 0
Cost of revenue:        
Cost of retail merchandise sold 0 0 0 0
Consumer loan and credit services loss provision 0 0 0 0
Cost of wholesale scrap jewelry sold 0 0 0 0
Total cost of revenue 0 0 0 0
Net revenue 0 0 0 0
Expenses and other income:        
Store operating expenses 0 0 0 0
Administrative expenses 0 0 0 0
Depreciation and amortization 0 0 0 0
Interest expense 0 0 0 0
Interest income 0 0 0 0
Total expenses and other income 0 0 0 0
Income from continuing operations before income taxes 0 0 0 0
Provision for income taxes 0 0 0 0
Income from continuing operations 0 0 0 0
Income (loss) from discontinued operations 0 0 0 0
Net income 0 0 0 0
Currency translation adjustment, net of tax expense or benefit 0 0 0 0
Comprehensive income $ 0 $ 0 $ 0 $ 0