XML 51 R40.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Condensed Consolidating Guarantor Financial Statements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Condensed Consolidating Guarantor Financial Statements [Abstract] |
Condensed Financial Statements [Table Text Block] |
Condensed Consolidating Balance Sheet
December 31, 2013
(in thousands)
|  | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 24,674 |  |  | $ | 4,240 |  |  | $ | 41,729 |  |  | $ | — |  |  | $ | 70,643 |
Pawn loan fees and service charges receivable |  | — |  |  | 7,934 |  |  | 8,755 |  |  | — |  |  | 16,689 |
Pawn loans |  | — |  |  | 56,566 |  |  | 58,668 |  |  | — |  |  | 115,234 |
Consumer loans, net |  | — |  |  | 694 |  |  | 756 |  |  | — |  |  | 1,450 |
Inventories |  | — |  |  | 33,817 |  |  | 43,976 |  |  | — |  |  | 77,793 |
Prepaid expenses and other current assets |  | 1,971 |  |  | — |  |  | 1,398 |  |  | — |  |  | 3,369 |
Deferred tax assets |  | 907 |  |  | — |  |  | 4,137 |  |  | — |  |  | 5,044 |
Total current assets |  | 27,552 |  |  | 103,251 |  |  | 159,419 |  |  | — |  |  | 290,222 |
Property and equipment, net |  | 4,155 |  |  | 47,374 |  |  | 56,608 |  |  | — |  |  | 108,137 |
Goodwill, net |  | — |  |  | 149,470 |  |  | 101,771 |  |  | — |  |  | 251,241 |
Other non-current assets |  | — |  |  | 6,020 |  |  | 3,353 |  |  | — |  |  | 9,373 |
Deferred tax assets |  | — |  |  | — |  |  | 6,943 |  |  | (6,943 | ) |  | — |
Intercompany receivable |  | — |  |  | — |  |  | 156,794 |  |  | (156,794 | ) |  | — |
Investments in subsidiaries |  | 751,785 |  |  | — |  |  | — |  |  | (751,785 | ) |  | — |
Total assets |  | $ | 783,492 |  |  | $ | 306,115 |  |  | $ | 484,888 |  |  | $ | (915,522 | ) |  | $ | 658,973 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |
Current portion of notes payable |  | $ | 3,326 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,326 |
Accounts payable and accrued liabilities |  | 13,804 |  |  | 6,942 |  |  | 17,277 |  |  | — |  |  | 38,023 |
Income taxes payable |  | 7,302 |  |  | — |  |  | 110 |  |  | — |  |  | 7,412 |
Total current liabilities |  | 24,432 |  |  | 6,942 |  |  | 17,387 |  |  | — |  |  | 48,761 |
Revolving unsecured credit facility |  | 182,000 |  |  | — |  |  | — |  |  | — |  |  | 182,000 |
Notes payable, net of current portion |  | 5,026 |  |  | — |  |  | — |  |  | — |  |  | 5,026 |
Deferred tax liabilities |  | 881 |  |  | 10,080 |  |  | 4,809 |  |  | (6,943 | ) |  | 8,827 |
Intercompany payable |  | 156,794 |  |  | — |  |  | — |  |  | (156,794 | ) |  | — |
Total liabilities |  | 369,133 |  |  | 17,022 |  |  | 22,196 |  |  | (163,737 | ) |  | 244,614 |
Stockholders’ equity: |  |  |  |  |  |  |  |  |  |
Preferred stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Common stock |  | 394 |  |  | — |  |  | — |  |  | — |  |  | 394 |
Additional paid-in capital |  | 176,675 |  |  | — |  |  | — |  |  | — |  |  | 176,675 |
Retained earnings |  | 489,977 |  |  | 289,093 |  |  | 470,443 |  |  | (751,785 | ) |  | 497,728 |
Accumulated other comprehensive loss |  | — |  |  | — |  |  | (7,751 | ) |  | — |  |  | (7,751 | )
Common stock held in treasury, at cost |  | (252,687 | ) |  | — |  |  | — |  |  | — |  |  | (252,687 | )
Total stockholders’ equity |  | 414,359 |  |  | 289,093 |  |  | 462,692 |  |  | (751,785 | ) |  | 414,359 |
Total liabilities and stockholders’ equity |  | $ | 783,492 |  |  | $ | 306,115 |  |  | $ | 484,888 |  |  | $ | (915,522 | ) |  | $ | 658,973 |
Condensed Consolidating Statement of Comprehensive Income
Year Ended December 31, 2012
(in thousands)
|  | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Eliminations |  | Consolidated
Revenue: |  |  |  |  |  |  |  |  |  |
Retail merchandise sales |  | $ | — |  |  | $ | 89,373 |  |  | $ | 198,083 |  |  | $ | — |  |  | $ | 287,456 |
Pawn loan fees |  | — |  |  | 57,220 |  |  | 95,017 |  |  | — |  |  | 152,237 |
Consumer loan and credit services fees |  | — |  |  | 44,419 |  |  | 4,273 |  |  | — |  |  | 48,692 |
Wholesale scrap jewelry revenue |  | — |  |  | 51,978 |  |  | 51,728 |  |  | — |  |  | 103,706 |
Total revenue |  | — |  |  | 242,990 |  |  | 349,101 |  |  | — |  |  | 592,091 |
Cost of revenue: |  |  |  |  |  |  |  |  |  |
Cost of retail merchandise sold |  | — |  |  | 45,572 |  |  | 121,572 |  |  | — |  |  | 167,144 |
Consumer loan and credit services loss provision |  | — |  |  | 11,837 |  |  | 719 |  |  | — |  |  | 12,556 |
Cost of wholesale scrap jewelry sold |  | — |  |  | 36,672 |  |  | 40,181 |  |  | — |  |  | 76,853 |
Total cost of revenue |  | — |  |  | 94,081 |  |  | 162,472 |  |  | — |  |  | 256,553 |
Net revenue |  | — |  |  | 148,909 |  |  | 186,629 |  |  | — |  |  | 335,538 |
Expenses and other income: |  |  |  |  |  |  |  |  |  |
Store operating expenses |  | — |  |  | 59,843 |  |  | 89,036 |  |  | — |  |  | 148,879 |
Administrative expenses |  | 36,281 |  |  | — |  |  | 13,930 |  |  | — |  |  | 50,211 |
Depreciation and amortization |  | 1,096 |  |  | 3,861 |  |  | 7,982 |  |  | — |  |  | 12,939 |
Interest expense |  | — |  |  | 1,488 |  |  | — |  |  | — |  |  | 1,488 |
Interest income |  | (11 | ) |  | — |  |  | (205 | ) |  | — |  |  | (216 | )
Total expenses and other income |  | 37,366 |  |  | 65,192 |  |  | 110,743 |  |  | — |  |  | 213,301 |
Income (loss) from continuing operations before income taxes |  | (37,366 | ) |  | 83,717 |  |  | 75,886 |  |  | — |  |  | 122,237 |
Provision for income taxes |  | (12,859 | ) |  | 30,561 |  |  | 23,673 |  |  | — |  |  | 41,375 |
Income (loss) from continuing operations |  | (24,507 | ) |  | 53,156 |  |  | 52,213 |  |  | — |  |  | 80,862 |
Loss from discontinued operations, net of tax |  | — |  |  | — |  |  | (503 | ) |  | — |  |  | (503 | )
Net income (loss) |  | $ | (24,507 | ) |  | $ | 53,156 |  |  | $ | 51,710 |  |  | $ | — |  |  | $ | 80,359 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |
Currency translation adjustment, net of tax expense or benefit |  | — |  |  | — |  |  | 6,523 |  |  | — |  |  | 6,523 |
Comprehensive income (loss) |  | $ | (24,507 | ) |  | $ | 53,156 |  |  | $ | 58,233 |  |  | $ | — |  |  | $ | 86,882 |
Condensed Consolidating Statement of Comprehensive Income
Year Ended December 31, 2013
(in thousands)
|  | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Eliminations |  | Consolidated
Revenue: |  |  |  |  |  |  |  |  |  |
Retail merchandise sales |  | $ | — |  |  | $ | 121,194 |  |  | $ | 245,993 |  |  | $ | — |  |  | $ | 367,187 |
Pawn loan fees |  | — |  |  | 71,586 |  |  | 109,969 |  |  | — |  |  | 181,555 |
Consumer loan and credit services fees |  | — |  |  | 39,771 |  |  | 4,010 |  |  | — |  |  | 43,781 |
Wholesale scrap jewelry revenue |  | — |  |  | 35,147 |  |  | 33,178 |  |  | — |  |  | 68,325 |
Total revenue |  | — |  |  | 267,698 |  |  | 393,150 |  |  | — |  |  | 660,848 |
Cost of revenue: |  |  |  |  |  |  |  |  |  |
Cost of retail merchandise sold |  | — |  |  | 65,381 |  |  | 155,980 |  |  | — |  |  | 221,361 |
Consumer loan and credit services loss provision |  | — |  |  | 10,659 |  |  | 709 |  |  | — |  |  | 11,368 |
Cost of wholesale scrap jewelry sold |  | — |  |  | 29,148 |  |  | 29,397 |  |  | — |  |  | 58,545 |
Total cost of revenue |  | — |  |  | 105,188 |  |  | 186,086 |  |  | — |  |  | 291,274 |
Net revenue |  | — |  |  | 162,510 |  |  | 207,064 |  |  | — |  |  | 369,574 |
Expenses and other income: |  |  |  |  |  |  |  |  |  |
Store operating expenses |  | — |  |  | 76,821 |  |  | 104,500 |  |  | — |  |  | 181,321 |
Administrative expenses |  | 30,900 |  |  | — |  |  | 18,630 |  |  | — |  |  | 49,530 |
Depreciation and amortization |  | 1,193 |  |  | 4,739 |  |  | 9,429 |  |  | — |  |  | 15,361 |
Interest expense |  | 3,492 |  |  | — |  |  | — |  |  | — |  |  | 3,492 |
Interest income |  | (8 | ) |  | — |  |  | (314 | ) |  | — |  |  | (322 | )
Total expenses and other income |  | 35,577 |  |  | 81,560 |  |  | 132,245 |  |  | — |  |  | 249,382 |
Income (loss) from continuing operations before income taxes |  | (35,577 | ) |  | 80,950 |  |  | 74,819 |  |  | — |  |  | 120,192 |
Provision for income taxes |  | (12,637 | ) |  | 28,333 |  |  | 20,017 |  |  | — |  |  | 35,713 |
Income (loss) from continuing operations |  | (22,940 | ) |  | 52,617 |  |  | 54,802 |  |  | — |  |  | 84,479 |
Loss from discontinued operations, net of tax |  | — |  |  | — |  |  | (633 | ) |  | — |  |  | (633 | )
Net income (loss) |  | $ | (22,940 | ) |  | $ | 52,617 |  |  | $ | 54,169 |  |  | $ | — |  |  | $ | 83,846 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |
Currency translation adjustment, net of tax expense or benefit |  | — |  |  | — |  |  | (811 | ) |  | — |  |  | (811 | )
Comprehensive income (loss) |  | $ | (22,940 | ) |  | $ | 52,617 |  |  | $ | 53,358 |  |  | $ | — |  |  | $ | 83,035 |
Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2014
(in thousands)
|  | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Eliminations |  | Consolidated
Cash flow from operating activities: |  |  |  |  |  |  |  |  |  |
Net cash flow provided by (used in) operating activities |  | $ | (20,276 | ) |  | $ | 18,939 |  |  | $ | 99,016 |  |  | $ | — |  |  | $ | 97,679 |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |
Loan receivables, net of cash repayments |  | — |  |  | 3,407 |  |  | (5,877 | ) |  | — |  |  | (2,470 | )
Purchases of property and equipment |  | (839 | ) |  | (7,263 | ) |  | (15,852 | ) |  | — |  |  | (23,954 | )
Acquisitions of pawn stores, net of cash acquired |  | — |  |  | (16,417 | ) |  | (42,525 | ) |  | — |  |  | (58,942 | )
Investing activity with subsidiaries |  | 13,338 |  |  | — |  |  | (13,338 | ) |  | — |  |  | — |
Net cash flow provided by (used in) investing activities |  | 12,499 |  |  | (20,273 | ) |  | (77,592 | ) |  | — |  |  | (85,366 | )
Cash flow from financing activities: |  |  |  |  |  |  |  |  |  |
Borrowings from revolving credit facilities |  | 50,000 |  |  | — |  |  | — |  |  | — |  |  | 50,000 |
Repayments of revolving credit facilities |  | (209,600 | ) |  | — |  |  | — |  |  | — |  |  | (209,600 | )
Repayments of notes payable |  | (8,352 | ) |  | — |  |  | — |  |  | — |  |  | (8,352 | )
Issuance of senior unsecured notes |  | 200,000 |  |  | — |  |  | — |  |  | — |  |  | 200,000 |
Debt issuance costs paid |  | (6,610 | ) |  | — |  |  | — |  |  | — |  |  | (6,610 | )
Purchases of treasury stock |  | (43,947 | ) |  | — |  |  | — |  |  | — |  |  | (43,947 | )
Proceeds from exercise of share-based compensation awards |  | 5,270 |  |  | — |  |  | — |  |  | — |  |  | 5,270 |
Income tax benefit from exercise of stock options |  | 4,141 |  |  | — |  |  | — |  |  | — |  |  | 4,141 |
Net cash flow used in financing activities |  | (9,098 | ) |  | — |  |  | — |  |  | — |  |  | (9,098 | )
Effect of exchange rates on cash |  | — |  |  | — |  |  | (5,866 | ) |  | — |  |  | (5,866 | )
Change in cash and cash equivalents |  | (16,875 | ) |  | (1,334 | ) |  | 15,558 |  |  | — |  |  | (2,651 | )
Cash and cash equivalents at beginning of the period |  | 24,674 |  |  | 4,240 |  |  | 41,729 |  |  | — |  |  | 70,643 |
Cash and cash equivalents at end of the period |  | $ | 7,799 |  |  | $ | 2,906 |  |  | $ | 57,287 |  |  | $ | — |  |  | $ | 67,992 |
Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2013
(in thousands)
|  | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Eliminations |  | Consolidated
Cash flow from operating activities: |  |  |  |  |  |  |  |  |  |
Net cash flow provided by (used in) operating activities |  | $ | (78,799 | ) |  | $ | 82,737 |  |  | $ | 102,780 |  |  | $ | — |  |  | $ | 106,718 |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |
Loan receivables, net of cash repayments |  | — |  |  | (78 | ) |  | (333 | ) |  | — |  |  | (411 | )
Purchases of property and equipment |  | (1,616 | ) |  | (11,584 | ) |  | (13,472 | ) |  | — |  |  | (26,672 | )
Acquisitions of pawn stores, net of cash acquired |  | — |  |  | (70,720 | ) |  | (42,923 | ) |  | — |  |  | (113,643 | )
Investing activity with subsidiaries |  | 38,300 |  |  | — |  |  | (38,300 | ) |  | — |  |  | — |
Net cash flow provided by (used in) investing activities |  | 36,684 |  |  | (82,382 | ) |  | (95,028 | ) |  | — |  |  | (140,726 | )
Cash flow from financing activities: |  |  |  |  |  |  |  |  |  |
Borrowings from revolving credit facilities |  | 152,500 |  |  | — |  |  | — |  |  | — |  |  | 152,500 |
Repayments of revolving credit facilities |  | (73,000 | ) |  | — |  |  | — |  |  | — |  |  | (73,000 | )
Repayments of notes payable |  | (3,211 | ) |  | — |  |  | — |  |  | — |  |  | (3,211 | )
Purchases of treasury stock |  | (38,692 | ) |  | — |  |  | — |  |  | — |  |  | (38,692 | )
Proceeds from exercise of share-based compensation awards |  | 9,242 |  |  | — |  |  | — |  |  | — |  |  | 9,242 |
Income tax benefit from exercise of stock options |  | 7,805 |  |  | — |  |  | — |  |  | — |  |  | 7,805 |
Net cash flow provided by financing activities |  | 54,644 |  |  | — |  |  | — |  |  | — |  |  | 54,644 |
Effect of exchange rates on cash |  | — |  |  | — |  |  | (278 | ) |  | — |  |  | (278 | )
Change in cash and cash equivalents |  | 12,529 |  |  | 355 |  |  | 7,474 |  |  | — |  |  | 20,358 |
Cash and cash equivalents at beginning of the period |  | 12,145 |  |  | 3,885 |  |  | 34,255 |  |  | — |  |  | 50,285 |
Cash and cash equivalents at end of the period |  | $ | 24,674 |  |  | $ | 4,240 |  |  | $ | 41,729 |  |  | $ | — |  |  | $ | 70,643 |
Condensed Consolidating Statement of Comprehensive Income
Year Ended December 31, 2014
(in thousands)
|  | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Eliminations |  | Consolidated
Revenue: |  |  |  |  |  |  |  |  |  |
Retail merchandise sales |  | $ | — |  |  | $ | 137,011 |  |  | $ | 291,171 |  |  | $ | — |  |  | $ | 428,182 |
Pawn loan fees |  | — |  |  | 76,009 |  |  | 123,348 |  |  | — |  |  | 199,357 |
Consumer loan and credit services fees |  | — |  |  | 33,450 |  |  | 3,299 |  |  | — |  |  | 36,749 |
Wholesale scrap jewelry revenue |  | — |  |  | 24,589 |  |  | 24,000 |  |  | — |  |  | 48,589 |
Total revenue |  | — |  |  | 271,059 |  |  | 441,818 |  |  | — |  |  | 712,877 |
Cost of revenue: |  |  |  |  |  |  |  |  |  |
Cost of retail merchandise sold |  | — |  |  | 76,116 |  |  | 185,557 |  |  | — |  |  | 261,673 |
Consumer loan and credit services loss provision |  | — |  |  | 8,659 |  |  | 628 |  |  | — |  |  | 9,287 |
Cost of wholesale scrap jewelry sold |  | — |  |  | 21,125 |  |  | 19,919 |  |  | — |  |  | 41,044 |
Total cost of revenue |  | — |  |  | 105,900 |  |  | 206,104 |  |  | — |  |  | 312,004 |
Net revenue |  | — |  |  | 165,159 |  |  | 235,714 |  |  | — |  |  | 400,873 |
Expenses and other income: |  |  |  |  |  |  |  |  |  |
Store operating expenses |  | — |  |  | 80,681 |  |  | 118,305 |  |  | — |  |  | 198,986 |
Administrative expenses |  | 24,095 |  |  | — |  |  | 30,491 |  |  | — |  |  | 54,586 |
Depreciation and amortization |  | 997 |  |  | 5,660 |  |  | 10,819 |  |  | — |  |  | 17,476 |
Interest expense |  | 13,527 |  |  | — |  |  | — |  |  | — |  |  | 13,527 |
Interest income |  | (24 | ) |  | — |  |  | (658 | ) |  | — |  |  | (682 | )
Total expenses and other income |  | 38,595 |  |  | 86,341 |  |  | 158,957 |  |  | — |  |  | 283,893 |
Income (loss) from continuing operations before income taxes |  | (38,595 | ) |  | 78,818 |  |  | 76,757 |  |  | — |  |  | 116,980 |
Provision for income taxes |  | (17,651 | ) |  | 29,163 |  |  | 20,030 |  |  | — |  |  | 31,542 |
Income (loss) from continuing operations |  | (20,944 | ) |  | 49,655 |  |  | 56,727 |  |  | — |  |  | 85,438 |
Loss from discontinued operations, net of tax |  | — |  |  | — |  |  | (272 | ) |  | — |  |  | (272 | )
Net income (loss) |  | $ | (20,944 | ) |  | $ | 49,655 |  |  | $ | 56,455 |  |  | $ | — |  |  | $ | 85,166 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |
Currency translation adjustment, net of tax expense or benefit |  | — |  |  | — |  |  | (18,417 | ) |  | — |  |  | (18,417 | )
Comprehensive income (loss) |  | $ | (20,944 | ) |  | $ | 49,655 |  |  | $ | 38,038 |  |  | $ | — |  |  | $ | 66,749 |
Condensed Consolidating Balance Sheet
December 31, 2014
(in thousands)
|  | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 7,799 |  |  | $ | 2,906 |  |  | $ | 57,287 |  |  | $ | — |  |  | $ | 67,992 |
Pawn loan fees and service charges receivable |  | — |  |  | 7,120 |  |  | 9,806 |  |  | — |  |  | 16,926 |
Pawn loans |  | — |  |  | 55,709 |  |  | 62,827 |  |  | — |  |  | 118,536 |
Consumer loans, net |  | — |  |  | 655 |  |  | 586 |  |  | — |  |  | 1,241 |
Inventories |  | — |  |  | 35,206 |  |  | 55,882 |  |  | — |  |  | 91,088 |
Prepaid expenses and other current assets |  | 1,881 |  |  | — |  |  | 3,089 |  |  | — |  |  | 4,970 |
Deferred tax assets |  | 1,069 |  |  | — |  |  | 6,053 |  |  | — |  |  | 7,122 |
Total current assets |  | 10,749 |  |  | 101,596 |  |  | 195,530 |  |  | — |  |  | 307,875 |
Property and equipment, net |  | 3,997 |  |  | 50,184 |  |  | 59,569 |  |  | — |  |  | 113,750 |
Goodwill, net |  | — |  |  | 158,308 |  |  | 118,574 |  |  | — |  |  | 276,882 |
Other non-current assets |  | 5,967 |  |  | 4,744 |  |  | 5,457 |  |  | — |  |  | 16,168 |
Deferred tax assets |  | — |  |  | — |  |  | 17,127 |  |  | (17,127 | ) |  | — |
Intercompany receivable |  | — |  |  | — |  |  | 170,132 |  |  | (170,132 | ) |  | — |
Investments in subsidiaries |  | 837,486 |  |  | — |  |  | — |  |  | (837,486 | ) |  | — |
Total assets |  | $ | 858,199 |  |  | $ | 314,832 |  |  | $ | 566,389 |  |  | $ | (1,024,745 | ) |  | $ | 714,675 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 16,940 |  |  | $ | 6,459 |  |  | $ | 19,160 |  |  | $ | — |  |  | $ | 42,559 |
Total current liabilities |  | 16,940 |  |  | 6,459 |  |  | 19,160 |  |  | — |  |  | 42,559 |
Revolving unsecured credit facility |  | 22,400 |  |  | — |  |  | — |  |  | — |  |  | 22,400 |
Senior unsecured notes |  | 200,000 |  |  | — |  |  | — |  |  | — |  |  | 200,000 |
Deferred tax liabilities |  | 176 |  |  | 14,069 |  |  | 4,047 |  |  | (17,127 | ) |  | 1,165 |
Intercompany payable |  | 170,132 |  |  | — |  |  | — |  |  | (170,132 | ) |  | — |
Total liabilities |  | 409,648 |  |  | 20,528 |  |  | 23,207 |  |  | (187,259 | ) |  | 266,124 |
Stockholders’ equity: |  |  |  |  |  |  |  |  |  |
Preferred stock |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Common stock |  | 397 |  |  | — |  |  | — |  |  | — |  |  | 397 |
Additional paid-in capital |  | 188,062 |  |  | — |  |  | — |  |  | — |  |  | 188,062 |
Retained earnings |  | 556,726 |  |  | 294,304 |  |  | 569,350 |  |  | (837,486 | ) |  | 582,894 |
Accumulated other comprehensive loss |  | — |  |  | — |  |  | (26,168 | ) |  | — |  |  | (26,168 | )
Common stock held in treasury, at cost |  | (296,634 | ) |  | — |  |  | — |  |  | — |  |  | (296,634 | )
Total stockholders’ equity |  | 448,551 |  |  | 294,304 |  |  | 543,182 |  |  | (837,486 | ) |  | 448,551 |
Total liabilities and stockholders’ equity |  | $ | 858,199 |  |  | $ | 314,832 |  |  | $ | 566,389 |  |  | $ | (1,024,745 | ) |  | $ | 714,675 |
Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2012
(in thousands)
|  | Parent Company |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Eliminations |  | Consolidated
Cash flow from operating activities: |  |  |  |  |  |  |  |  |  |
Net cash flow provided by (used in) operating activities |  | $ | (122,042 | ) |  | $ | 93,644 |  |  | $ | 117,190 |  |  | $ | — |  |  | $ | 88,792 |
Cash flow from investing activities: |  |  |  |  |  |  |  |  |  |
Loan receivables, net of cash repayments |  | — |  |  | (6,702 | ) |  | (10,623 | ) |  | — |  |  | (17,325 | )
Purchases of property and equipment |  | (621 | ) |  | (6,379 | ) |  | (14,841 | ) |  | — |  |  | (21,841 | )
Acquisitions of pawn stores, net of cash acquired |  | — |  |  | (73,106 | ) |  | (47,632 | ) |  | — |  |  | (120,738 | )
Investing activity with subsidiaries |  | 41,815 |  |  | (8,500 | ) |  | (33,315 | ) |  | — |  |  | — |
Net cash flow provided by (used in) investing activities |  | 41,194 |  |  | (94,687 | ) |  | (106,411 | ) |  | — |  |  | (159,904 | )
Cash flow from financing activities: |  |  |  |  |  |  |  |  |  |
Borrowings from revolving credit facilities |  | 194,500 |  |  | — |  |  | — |  |  | — |  |  | 194,500 |
Repayments of revolving credit facilities |  | (92,000 | ) |  | — |  |  | — |  |  | — |  |  | (92,000 | )
Repayments of notes payable |  | (1,837 | ) |  | — |  |  | — |  |  | — |  |  | (1,837 | )
Purchases of treasury stock |  | (61,275 | ) |  | — |  |  | — |  |  | — |  |  | (61,275 | )
Proceeds from exercise of share-based compensation awards |  | 4,296 |  |  | — |  |  | — |  |  | — |  |  | 4,296 |
Income tax benefit from exercise of stock options |  | 5,841 |  |  | — |  |  | — |  |  | — |  |  | 5,841 |
Net cash flow provided by financing activities |  | 49,525 |  |  | — |  |  | — |  |  | — |  |  | 49,525 |
Effect of exchange rates on cash |  | — |  |  | — |  |  | 1,576 |  |  | — |  |  | 1,576 |
Change in cash and cash equivalents |  | (31,323 | ) |  | (1,043 | ) |  | 12,355 |  |  | — |  |  | (20,011 | )
Cash and cash equivalents at beginning of the period |  | 43,468 |  |  | 4,928 |  |  | 21,900 |  |  | — |  |  | 70,296 |
Cash and cash equivalents at end of the period |  | $ | 12,145 |  |  | $ | 3,885 |  |  | $ | 34,255 |  |  | $ | — |  |  | $ | 50,285 |

X
- Details
Name: | fcfs_CondensedConsolidatingGuarantorFinancialStatementsAbstract
Namespace Prefix: | fcfs_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedFinancialStatementsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration