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Condensed Consolidating Guarantor Financial Statements - Details SCF (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flow from operating activities: |  |
Net cash flow provided by (used in) operating activities | $ 39,573 | $ 41,909
Cash flow from investing activities: |  |
Loan receivables, net of cash repayments | (9,466) | (3,971)
Purchases of property and equipment | (17,073) | (8,600)
Acquisitions of pawn stores, net of cash acquired | (27,653) | (31,600)
Investing activity with subsidiaries | 0 | 0
Net cash flow provided by (used in) investing activities | 54,192 | 44,171
Cash flow from financing activities: |  |
Borrowings from revolving credit facilities | 29,500 | 63,055
Repayments of revolving credit facilities | (37,000) | (29,455)
Repayments of notes payable | (6,532) | 0
Debt issuance costs paid | 23 | 0
Purchases of treasury stock | 0 | (22,974)
Proceeds from exercise of share-based compensation awards | 0 | 2,901
Income tax benefit from exercise of stock options | 0 | 1,617
Proceeds from intercompany financing related activity | 0 | 0
Intercompany dividends paid | 0 | 0
Dividends paid | (7,061) | 0
Net cash flow provided by (used in) financing activities | (21,116) | 15,144
Effect of exchange rates on cash | (4,945) | (3,444)
Change in cash and cash equivalents | (40,680) | 9,438
Cash and cash equivalents at beginning of the period | 86,954 | 67,992
Cash and cash equivalents at end of the period | 46,274 | 77,430
Parent Company |  |
Cash flow from operating activities: |  |
Net cash flow provided by (used in) operating activities | 29,473 | 18,314
Cash flow from investing activities: |  |
Loan receivables, net of cash repayments | 0 | 0
Purchases of property and equipment | (829) | (490)
Acquisitions of pawn stores, net of cash acquired | 0 | 0
Investing activity with subsidiaries | (12,015) | (35,063)
Net cash flow provided by (used in) investing activities | 12,844 | 35,553
Cash flow from financing activities: |  |
Borrowings from revolving credit facilities | 29,500 | 63,055
Repayments of revolving credit facilities | (37,000) | (29,455)
Repayments of notes payable | 0 |
Debt issuance costs paid | 23 |
Purchases of treasury stock |  | (22,974)
Proceeds from exercise of share-based compensation awards |  | 2,901
Income tax benefit from exercise of stock options |  | 1,617
Proceeds from intercompany financing related activity | 0 | 0
Intercompany dividends paid | 0 | 0
Dividends paid | (7,061) |
Net cash flow provided by (used in) financing activities | (14,584) | 15,144
Effect of exchange rates on cash | 0 | 0
Change in cash and cash equivalents | 2,045 | (2,095)
Cash and cash equivalents at beginning of the period | 5,460 | 7,799
Cash and cash equivalents at end of the period | 7,505 | 5,704
Guarantor Subsidiaries |  |
Cash flow from operating activities: |  |
Net cash flow provided by (used in) operating activities | 30,050 | 31,190
Cash flow from investing activities: |  |
Loan receivables, net of cash repayments | 7,354 | 4,519
Purchases of property and equipment | (10,410) | (3,112)
Acquisitions of pawn stores, net of cash acquired | (1,324) | (25,350)
Investing activity with subsidiaries | 0 | 0
Net cash flow provided by (used in) investing activities | 4,380 | 23,943
Cash flow from financing activities: |  |
Borrowings from revolving credit facilities | 0 | 0
Repayments of revolving credit facilities | 0 | 0
Repayments of notes payable | 0 |
Debt issuance costs paid | 0 |
Purchases of treasury stock |  | 0
Proceeds from exercise of share-based compensation awards |  | 0
Income tax benefit from exercise of stock options |  | 0
Proceeds from intercompany financing related activity | 11,734 | 28,462
Intercompany dividends paid | (38,551) | (36,043)
Dividends paid | 0 |
Net cash flow provided by (used in) financing activities | (26,817) | (7,581)
Effect of exchange rates on cash | 0 | 0
Change in cash and cash equivalents | (1,147) | (334)
Cash and cash equivalents at beginning of the period | 3,765 | 3,146
Cash and cash equivalents at end of the period | 2,618 | 2,812
Non-Guarantor Subsidiaries |  |
Cash flow from operating activities: |  |
Net cash flow provided by (used in) operating activities | 21,687 | 30,441
Cash flow from investing activities: |  |
Loan receivables, net of cash repayments | (16,820) | (8,490)
Purchases of property and equipment | (5,834) | (4,998)
Acquisitions of pawn stores, net of cash acquired | (26,329) | (6,250)
Investing activity with subsidiaries | 0 | 0
Net cash flow provided by (used in) investing activities | 48,983 | 19,738
Cash flow from financing activities: |  |
Borrowings from revolving credit facilities | 0 | 0
Repayments of revolving credit facilities | 0 | 0
Repayments of notes payable | (6,532) |
Debt issuance costs paid | 0 |
Purchases of treasury stock |  | 0
Proceeds from exercise of share-based compensation awards |  | 0
Income tax benefit from exercise of stock options |  | 0
Proceeds from intercompany financing related activity | 281 | 6,601
Intercompany dividends paid | (3,086) | (1,993)
Dividends paid | 0 |
Net cash flow provided by (used in) financing activities | (9,337) | 4,608
Effect of exchange rates on cash | (4,945) | (3,444)
Change in cash and cash equivalents | (41,578) | 11,867
Cash and cash equivalents at beginning of the period | 77,729 | 57,047
Cash and cash equivalents at end of the period | 36,151 | 68,914
Consolidating Eliminations |  |
Cash flow from operating activities: |  |
Net cash flow provided by (used in) operating activities | (41,637) | (38,036)
Cash flow from investing activities: |  |
Loan receivables, net of cash repayments | 0 | 0
Purchases of property and equipment | 0 | 0
Acquisitions of pawn stores, net of cash acquired | 0 | 0
Investing activity with subsidiaries | 12,015 | 35,063
Net cash flow provided by (used in) investing activities | (12,015) | (35,063)
Cash flow from financing activities: |  |
Borrowings from revolving credit facilities | 0 | 0
Repayments of revolving credit facilities | 0 | 0
Repayments of notes payable | 0 |
Debt issuance costs paid | 0 |
Purchases of treasury stock |  | 0
Proceeds from exercise of share-based compensation awards |  | 0
Income tax benefit from exercise of stock options |  | 0
Proceeds from intercompany financing related activity | (12,015) | (35,063)
Intercompany dividends paid | 41,637 | 38,036
Dividends paid | 0 |
Net cash flow provided by (used in) financing activities | 29,622 | 2,973
Effect of exchange rates on cash | 0 | 0
Change in cash and cash equivalents | 0 | 0
Cash and cash equivalents at beginning of the period | 0 | 0
Cash and cash equivalents at end of the period | $ 0 | $ 0

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