XML 37 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
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)