XML 44 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Guarantor Financial Statements Details SCF (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flow from operating activities:      
Net cash flow provided by (used in) operating activities $ 106,718 $ 88,792 $ 80,375
Cash flow from investing activities:      
Loan receivables, net of cash repayments (411) (17,325) (5,208)
Payments to Acquire Productive Assets (26,672) (21,841) (28,974)
Proceeds from disposition of consumer loan stores 0 0 19,857
Acquisitions of pawn stores, net of cash acquired (113,643) (120,738) (7,779)
Proceeds from (Repayments of) Subsidiaries Investing Activities 0 0 0
Net cash flow used in investing activities (140,726) (159,904) (22,104)
Cash flow from financing activities:      
Borrowings from revolving credit facility 152,500 194,500 0
Repayments of revolving credit facility (73,000) (92,000) 0
Repayments of notes payable (3,211) (1,837) (1,851)
Purchases of treasury stock (38,692) (61,275) (55,308)
Proceeds from exercise of share-based compensation awards 9,242 4,296 2,478
Income tax benefit from exercise of stock options and warrants 7,805 5,841 2,088
Net cash flow provided by (used in) financing activities 54,644 49,525 (52,593)
Effect of exchange rates on cash (278) 1,576 (2,622)
Change in cash and cash equivalents 20,358 (20,011) 3,056
Cash and cash equivalents at beginning of the year 50,285 70,296 67,240
Cash and cash equivalents at end of the year 70,643 50,285 70,296
Parent Company
      
Cash flow from operating activities:      
Net cash flow provided by (used in) operating activities (78,714) (123,042) (7,515)
Cash flow from investing activities:      
Loan receivables, net of cash repayments 0 0 0
Payments to Acquire Productive Assets (1,616) 379 7,075
Proceeds from disposition of consumer loan stores     0
Acquisitions of pawn stores, net of cash acquired 0 0 0
Proceeds from (Repayments of) Subsidiaries Investing Activities 38,215 41,815 52,500
Net cash flow used in investing activities 36,599 42,194 59,575
Cash flow from financing activities:      
Borrowings from revolving credit facility 152,500 194,500  
Repayments of revolving credit facility (73,000) (92,000)  
Repayments of notes payable (3,211) (1,837) (1,851)
Purchases of treasury stock (38,692) (61,275) (55,308)
Proceeds from exercise of share-based compensation awards 9,242 4,296 2,478
Income tax benefit from exercise of stock options and warrants 7,805 5,841 2,088
Net cash flow provided by (used in) financing activities 54,644 49,525 (52,593)
Effect of exchange rates on cash 0 0 0
Change in cash and cash equivalents 12,529 (31,323) (533)
Cash and cash equivalents at beginning of the year 12,145 43,468 44,001
Cash and cash equivalents at end of the year 24,674 12,145 43,468
Guarantor Subsidiaries
      
Cash flow from operating activities:      
Net cash flow provided by (used in) operating activities 82,737 94,644 26,830
Cash flow from investing activities:      
Loan receivables, net of cash repayments (78) (6,702) (3,749)
Payments to Acquire Productive Assets (11,584) (7,379) (22,513)
Proceeds from disposition of consumer loan stores     0
Acquisitions of pawn stores, net of cash acquired (70,720) (73,106) 0
Proceeds from (Repayments of) Subsidiaries Investing Activities 0 (8,500) 0
Net cash flow used in investing activities (82,382) (95,687) (26,262)
Cash flow from financing activities:      
Borrowings from revolving credit facility 0 0  
Repayments of revolving credit facility 0 0  
Repayments of notes payable 0 0 0
Purchases of treasury stock 0 0 0
Proceeds from exercise of share-based compensation awards 0 0 0
Income tax benefit from exercise of stock options and warrants 0 0 0
Net cash flow provided by (used in) financing activities 0 0 0
Effect of exchange rates on cash 0 0 0
Change in cash and cash equivalents 355 (1,043) 568
Cash and cash equivalents at beginning of the year 3,885 4,928 4,360
Cash and cash equivalents at end of the year 4,240 3,885 4,928
Non-Guarantor Subsidiaries
      
Cash flow from operating activities:      
Net cash flow provided by (used in) operating activities 102,695 117,190 61,060
Cash flow from investing activities:      
Loan receivables, net of cash repayments (333) (10,623) (1,459)
Payments to Acquire Productive Assets (13,472) (14,841) (13,536)
Proceeds from disposition of consumer loan stores     19,857
Acquisitions of pawn stores, net of cash acquired (42,923) (47,632) (7,779)
Proceeds from (Repayments of) Subsidiaries Investing Activities (38,215) (33,315) (52,500)
Net cash flow used in investing activities (94,943) (106,411) (55,417)
Cash flow from financing activities:      
Borrowings from revolving credit facility 0 0  
Repayments of revolving credit facility 0 0  
Repayments of notes payable 0 0 0
Purchases of treasury stock 0 0 0
Proceeds from exercise of share-based compensation awards 0 0 0
Income tax benefit from exercise of stock options and warrants 0 0 0
Net cash flow provided by (used in) financing activities 0 0 0
Effect of exchange rates on cash (278) 1,576 (2,622)
Change in cash and cash equivalents 7,474 12,355 3,021
Cash and cash equivalents at beginning of the year 34,255 21,900 18,879
Cash and cash equivalents at end of the year 41,729 34,255 21,900
Consolidating Eliminations
      
Cash flow from operating activities:      
Net cash flow provided by (used in) operating activities 0 0 0
Cash flow from investing activities:      
Loan receivables, net of cash repayments 0 0 0
Payments to Acquire Productive Assets 0 0 0
Proceeds from disposition of consumer loan stores     0
Acquisitions of pawn stores, net of cash acquired 0 0 0
Proceeds from (Repayments of) Subsidiaries Investing Activities 0 0 0
Net cash flow used in investing activities 0 0 0
Cash flow from financing activities:      
Borrowings from revolving credit facility 0 0  
Repayments of revolving credit facility 0 0  
Repayments of notes payable 0 0 0
Purchases of treasury stock 0 0 0
Proceeds from exercise of share-based compensation awards 0 0 0
Income tax benefit from exercise of stock options and warrants 0 0 0
Net cash flow provided by (used in) financing activities 0 0 0
Effect of exchange rates on cash 0 0 0
Change in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of the year 0 0 0
Cash and cash equivalents at end of the year $ 0 $ 0 $ 0