XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Fair Value of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Fair Value Disclosures [Abstract] |
Assets Measured on Recurring Basis | The Company’s financial assets that are measured at fair value on a recurring basis as of September 30, 2016 are as follows:
|  | September 30, |  | Fair Value Measurements Using
Financial assets: |  | 2016 |  | Level 1 |  | Level 2 |  | Level 3
Cash America nonqualified savings plan-related assets |  | $ | 12,229 |  |  | $ | 12,229 |  |  | $ | — |  |  | $ | — |
Investment in common stock of Enova |  | 54,786 |  |  | 54,786 |  |  | — |  |  | — |
|  | $ | 67,015 |  |  | $ | 67,015 |  |  | $ | — |  |  | $ | — |
Fair Value, by Balance Sheet Grouping | The Company’s financial assets and liabilities as of September 30, 2016, 2015 and December 31, 2015 that are not measured at fair value in the condensed consolidated balance sheets are as follows:
|  | Carrying Value |  | Estimated Fair Value
|  | September 30, |  | September 30, |  | Fair Value Measurements Using
Financial assets: |  | 2016 |  | 2016 |  | Level 1 |  | Level 2 |  | Level 3
Cash and cash equivalents |  | $ | 83,356 |  |  | $ | 83,356 |  |  | $ | 83,356 |  |  | $ | — |  |  | $ | — |
Pawn loans |  | 373,169 |  |  | 373,169 |  |  | — |  |  | — |  |  | 373,169 |
Consumer loans, net |  | 27,792 |  |  | 27,792 |  |  | — |  |  | — |  |  | 27,792 |
Pawn loan fees and service charges receivable |  | 45,708 |  |  | 45,708 |  |  | — |  |  | — |  |  | 45,708 |
|  | $ | 530,025 |  |  | $ | 530,025 |  |  | $ | 83,356 |  |  | $ | — |  |  | $ | 446,669 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Revolving unsecured credit facilities |  | 360,000 |  |  | 360,000 |  |  | — |  |  | 360,000 |  |  | — |
Senior unsecured notes, outstanding principal |  | 200,000 |  |  | 210,000 |  |  | — |  |  | 210,000 |  |  | — |
|  | $ | 560,000 |  |  | $ | 570,000 |  |  | $ | — |  |  | $ | 570,000 |  |  | $ | — |
|  | Carrying Value |  | Estimated Fair Value
|  | September 30, |  | September 30, |  | Fair Value Measurements Using
Financial assets: |  | 2015 |  | 2015 |  | Level 1 |  | Level 2 |  | Level 3
Cash and cash equivalents |  | $ | 72,523 |  |  | $ | 72,523 |  |  | $ | 72,523 |  |  | $ | — |  |  | $ | — |
Pawn loans |  | 128,370 |  |  | 128,370 |  |  | — |  |  | — |  |  | 128,370 |
Consumer loans, net |  | 1,114 |  |  | 1,114 |  |  | — |  |  | — |  |  | 1,114 |
Pawn loan fees and service charges receivable |  | 18,116 |  |  | 18,116 |  |  | — |  |  | — |  |  | 18,116 |
|  | $ | 220,123 |  |  | $ | 220,123 |  |  | $ | 72,523 |  |  | $ | — |  |  | $ | 147,600 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Revolving unsecured credit facilities |  | 68,500 |  |  | 68,500 |  |  | — |  |  | 68,500 |  |  | — |
Senior unsecured notes, outstanding principal |  | 200,000 |  |  | 201,000 |  |  | — |  |  | 201,000 |  |  | — |
|  | $ | 268,500 |  |  | $ | 269,500 |  |  | $ | — |  |  | $ | 269,500 |  |  | $ | — |
|  | Carrying Value |  | Estimated Fair Value
|  | December 31, |  | December 31, |  | Fair Value Measurements Using
Financial assets: |  | 2015 |  | 2015 |  | Level 1 |  | Level 2 |  | Level 3
Cash and cash equivalents |  | $ | 86,954 |  |  | $ | 86,954 |  |  | $ | 86,954 |  |  | $ | — |  |  | $ | — |
Pawn loans |  | 117,601 |  |  | 117,601 |  |  | — |  |  | — |  |  | 117,601 |
Consumer loans, net |  | 1,118 |  |  | 1,118 |  |  | — |  |  | — |  |  | 1,118 |
Pawn loan fees and service charges receivable |  | 16,406 |  |  | 16,406 |  |  | — |  |  | — |  |  | 16,406 |
|  | $ | 222,079 |  |  | $ | 222,079 |  |  | $ | 86,954 |  |  | $ | — |  |  | $ | 135,125 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Revolving unsecured credit facilities |  | 58,000 |  |  | 58,000 |  |  | — |  |  | 58,000 |  |  | — |
Senior unsecured notes, outstanding principal |  | 200,000 |  |  | 199,000 |  |  | — |  |  | 199,000 |  |  | — |
|  | $ | 258,000 |  |  | $ | 257,000 |  |  | $ | — |  |  | $ | 257,000 |  |  | $ | — |

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration