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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flow from operating activities:    
Net income $ 30,127 $ 38,697
Adjustments to reconcile net income to net cash flow provided by operating activities:    
Non-cash portion of credit loss provision 208 486
Share-based compensation expense 1,399 914
Depreciation and amortization expense 9,014 8,597
Amortization of debt issuance costs 484 368
Deferred income taxes 983 692
Changes in operating assets and liabilities, net of business combinations:    
Pawn fees and service charges receivable (935) (1,092)
Merchandise inventories 1,032 211
Prepaid expenses and other assets 459 1,306
Accounts payable and accrued expenses (2,672) 6,202
Income taxes payable, current 1,810 (7,842)
Net cash flow provided by operating activities 41,909 48,539
Cash flow from investing activities:    
Loan receivables, net of cash repayments (3,971) (7,958)
Purchases of property and equipment (8,600) (12,059)
Acquisitions of pawn stores, net of cash acquired (31,600) (6,389)
Net cash flow used in investing activities (44,171) (26,406)
Cash flow from financing activities:    
Borrowings from revolving credit facilities 63,055 2,500
Repayments of revolving credit facilities (29,455) (184,500)
Repayments of notes payable 0 (8,352)
Issuance of senior unsecured notes 0 200,000
Debt issuance costs paid 0 (6,397)
Purchases of treasury stock (22,974) (13,314)
Proceeds from exercise of share-based compensation awards 2,901 712
Income tax benefit from exercise of stock options 1,617 677
Net cash flow provided by (used in) financing activities 15,144 (8,674)
Effect of exchange rates on cash (3,444) (47)
Change in cash and cash equivalents 9,438 13,412
Cash and cash equivalents at beginning of the period 67,992 70,643
Cash and cash equivalents at end of the period $ 77,430 $ 84,055