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Condensed Consolidating Guarantor Financial Statements Details BS (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 94,929 | $ 70,643 | $ 38,339 | $ 50,285
Pawn loan fees and service charges receivable | 16,539 | 16,689 | 15,544 |
Pawn loans | 113,938 | 115,234 | 104,636 |
Consumer loans, net | 1,239 | 1,450 | 1,618 |
Inventories | 72,279 | 77,793 | 64,771 |
Prepaid expenses and other current assets | 2,425 | 3,369 | 7,310 |
Deferred tax assets | 5,190 | 5,044 | 1,148 |
Total current assets | 306,539 | 290,222 | 233,366 |
Property and equipment, net | 109,882 | 108,137 | 97,006 |
Goodwill, net | 254,790 | 251,241 | 168,799 |
Other non-current assets | 15,978 | 9,373 | 6,561 |
Deferred tax assets | 0 | 0 | 0 |
Intercompany receivable | 0 | 0 | 0 |
Investments in subsidiaries | 0 | 0 | 0 |
Total assets | 687,189 | 658,973 | 505,732 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current portion of notes payable | 0 | 3,326 | 3,240 |
Accounts payable and accrued liabilities | 37,184 | 38,023 | 30,827 |
Income taxes payable | 3,377 | 7,412 | 0 |
Total current liabilities | 40,561 | 48,761 | 34,067 |
Revolving unsecured credit facility | 0 | 182,000 | 52,000 |
Notes payable, net of current portion | 0 | 5,026 | 7,531 |
Senior unsecured notes | 200,000 | 0 | 0 |
Deferred income tax liabilities | 9,292 | 8,827 | 17,155 |
Intercompany payable | 0 | 0 | 0 |
Total liabilities | 249,853 | 244,614 | 110,753 |
Stockholders' equity: |  |  |  |
Preferred stock | 0 | 0 | 0 |
Common stock | 394 | 394 | 393 |
Additional paid-in capital | 177,225 | 176,675 | 175,144 |
Retained earnings | 520,410 | 497,728 | 434,146 |
Accumulated other comprehensive income (loss) from cumulative foreign currency translation adjustments | (8,006) | (7,751) | (709) |
Common stock held in treasury, at cost | (252,687) | (252,687) | (213,995) |
Total stockholders' equity | 437,336 | 414,359 | 394,979 |
Total liabilities and stockholders' equity | 687,189 | 658,973 | 505,732 |
Parent Company [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 51,606 | 24,674 | 19,464 | 12,145
Pawn loan fees and service charges receivable | 0 | 0 | 0 |
Pawn loans | 0 | 0 | 0 |
Consumer loans, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Prepaid expenses and other current assets | 1,365 | 1,971 | 5,271 |
Deferred tax assets | 906 | 907 | 1,148 |
Total current assets | 53,877 | 27,552 | 25,883 |
Property and equipment, net | 4,025 | 4,155 | 4,431 |
Goodwill, net | 0 | 0 | 0 |
Other non-current assets | 6,805 | 0 | 0 |
Deferred tax assets | 0 | 0 | 0 |
Intercompany receivable | 0 | 0 | 0 |
Investments in subsidiaries | 748,735 | 751,785 | 582,319 |
Total assets | 813,442 | 783,492 | 612,633 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current portion of notes payable |  | 3,326 | 3,240 |
Accounts payable and accrued liabilities | 12,064 | 13,804 | 10,092 |
Income taxes payable | 1,887 | 7,302 | 2,448 |
Total current liabilities | 13,951 | 24,432 | 15,780 |
Revolving unsecured credit facility |  | 182,000 | 52,000 |
Notes payable, net of current portion |  | 5,026 | 7,531 |
Senior unsecured notes | 200,000 |  |  |
Deferred income tax liabilities | 883 | 881 | 1,781 |
Intercompany payable | 161,272 | 156,794 | 140,562 |
Total liabilities | 376,106 | 369,133 | 217,654 |
Stockholders' equity: |  |  |  |
Preferred stock | 0 | 0 | 0 |
Common stock | 394 | 394 | 393 |
Additional paid-in capital | 177,225 | 176,675 | 175,144 |
Retained earnings | 512,707 | 490,280 | 433,656 |
Accumulated other comprehensive income (loss) from cumulative foreign currency translation adjustments | (303) | (303) | (219) |
Common stock held in treasury, at cost | (252,687) | (252,687) | (213,995) |
Total stockholders' equity | 437,336 | 414,359 | 394,979 |
Total liabilities and stockholders' equity | 813,442 | 783,492 | 612,633 |
Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 2,812 | 4,240 | 4,031 | 3,885
Pawn loan fees and service charges receivable | 6,278 | 7,934 | 5,736 |
Pawn loans | 47,361 | 56,566 | 41,518 |
Consumer loans, net | 518 | 694 | 776 |
Inventories | 29,770 | 33,817 | 24,855 |
Prepaid expenses and other current assets | 0 | 0 | 0 |
Deferred tax assets | 0 | 0 | 0 |
Total current assets | 86,739 | 103,251 | 76,916 |
Property and equipment, net | 47,687 | 47,374 | 38,565 |
Goodwill, net | 152,981 | 149,470 | 95,755 |
Other non-current assets | 4,037 | 6,020 | 3,244 |
Deferred tax assets | 0 | 0 | 0 |
Intercompany receivable | 0 | 0 | 0 |
Investments in subsidiaries | 0 | 0 | 0 |
Total assets | 291,444 | 306,115 | 214,480 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current portion of notes payable |  | 0 | 0 |
Accounts payable and accrued liabilities | 7,217 | 6,942 | 5,435 |
Income taxes payable | 0 | 0 | 0 |
Total current liabilities | 7,217 | 6,942 | 5,435 |
Revolving unsecured credit facility |  | 0 | 0 |
Notes payable, net of current portion |  | 0 | 0 |
Senior unsecured notes | 0 |  |  |
Deferred income tax liabilities | 10,689 | 10,080 | 8,457 |
Intercompany payable | 0 | 0 | 0 |
Total liabilities | 17,906 | 17,022 | 13,892 |
Stockholders' equity: |  |  |  |
Preferred stock | 0 | 0 | 0 |
Common stock | 0 | 0 | 0 |
Additional paid-in capital | 0 | 0 | 0 |
Retained earnings | 273,538 | 289,093 | 200,588 |
Accumulated other comprehensive income (loss) from cumulative foreign currency translation adjustments | 0 | 0 | 0 |
Common stock held in treasury, at cost | 0 | 0 | 0 |
Total stockholders' equity | 273,538 | 289,093 | 200,588 |
Total liabilities and stockholders' equity | 291,444 | 306,115 | 214,480 |
Non-Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 40,511 | 41,729 | 14,844 | 34,255
Pawn loan fees and service charges receivable | 10,261 | 8,755 | 9,808 |
Pawn loans | 66,577 | 58,668 | 63,118 |
Consumer loans, net | 721 | 756 | 842 |
Inventories | 42,509 | 43,976 | 39,916 |
Prepaid expenses and other current assets | 1,060 | 1,398 | 4,487 |
Deferred tax assets | 4,284 | 4,137 | 0 |
Total current assets | 165,923 | 159,419 | 133,015 |
Property and equipment, net | 58,170 | 56,608 | 54,010 |
Goodwill, net | 101,809 | 101,771 | 73,044 |
Other non-current assets | 5,136 | 3,353 | 3,317 |
Deferred tax assets | 7,249 | 6,943 | 267 |
Intercompany receivable | 161,272 | 156,794 | 140,562 |
Investments in subsidiaries | 0 | 0 | 0 |
Total assets | 499,559 | 484,888 | 404,215 |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current portion of notes payable |  | 0 | 0 |
Accounts payable and accrued liabilities | 17,903 | 17,277 | 15,300 |
Income taxes payable | 1,490 | 110 | 0 |
Total current liabilities | 19,393 | 17,387 | 15,300 |
Revolving unsecured credit facility |  | 0 | 0 |
Notes payable, net of current portion |  | 0 | 0 |
Senior unsecured notes | 0 |  |  |
Deferred income tax liabilities | 4,969 | 4,809 | 7,184 |
Intercompany payable | 0 | 0 | 0 |
Total liabilities | 24,362 | 22,196 | 22,484 |
Stockholders' equity: |  |  |  |
Preferred stock | 0 | 0 | 0 |
Common stock | 0 | 0 | 0 |
Additional paid-in capital | 0 | 0 | 0 |
Retained earnings | 482,900 | 470,140 | 382,221 |
Accumulated other comprehensive income (loss) from cumulative foreign currency translation adjustments | (7,703) | (7,448) | (490) |
Common stock held in treasury, at cost | 0 | 0 | 0 |
Total stockholders' equity | 475,197 | 462,692 | 381,731 |
Total liabilities and stockholders' equity | 499,559 | 484,888 | 404,215 |
Consolidating Eliminations [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Pawn loan fees and service charges receivable | 0 | 0 | 0 |
Pawn loans | 0 | 0 | 0 |
Consumer loans, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Prepaid expenses and other current assets | 0 | 0 | (2,448) |
Deferred tax assets | 0 | 0 | 0 |
Total current assets | 0 | 0 | (2,448) |
Property and equipment, net | 0 | 0 | 0 |
Goodwill, net | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 |
Deferred tax assets | (7,249) | (6,943) | (267) |
Intercompany receivable | (161,272) | (156,794) | (140,562) |
Investments in subsidiaries | (748,735) | (751,785) | (582,319) |
Total assets | (917,256) | (915,522) | (725,596) |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current portion of notes payable |  | 0 | 0 |
Accounts payable and accrued liabilities | 0 | 0 | 0 |
Income taxes payable | 0 | 0 | (2,448) |
Total current liabilities | 0 | 0 | (2,448) |
Revolving unsecured credit facility |  | 0 | 0 |
Notes payable, net of current portion |  | 0 | 0 |
Senior unsecured notes | 0 |  |  |
Deferred income tax liabilities | (7,249) | (6,943) | (267) |
Intercompany payable | (161,272) | (156,794) | (140,562) |
Total liabilities | (168,521) | (163,737) | (143,277) |
Stockholders' equity: |  |  |  |
Preferred stock | 0 | 0 | 0 |
Common stock | 0 | 0 | 0 |
Additional paid-in capital | 0 | 0 | 0 |
Retained earnings | (748,735) | (751,785) | (582,319) |
Accumulated other comprehensive income (loss) from cumulative foreign currency translation adjustments | 0 | 0 | 0 |
Common stock held in treasury, at cost | 0 | 0 | 0 |
Total stockholders' equity | (748,735) | (751,785) | (582,319) |
Total liabilities and stockholders' equity | $ (917,256) | $ (915,522) | $ (725,596) |

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