XML 34 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments Financial Assets and Liabilities Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Level 1      
Financial assets:      
Total assets   $ 12,663  
Level 2      
Financial assets:      
Total assets   0  
Level 3      
Financial assets:      
Total assets   0  
Reported Value Measurement      
Financial assets:      
Cash and cash equivalents $ 73,148 89,955 $ 54,150
Fees and service charges receivable 38,021 41,013 17,070
Total assets 447,883 510,678 198,825
Financial liabilities:      
Total liabilities 337,000 460,000 240,000
Reported Value Measurement | Pawn loans      
Financial assets:      
Loans receivable 314,505 350,506 126,620
Reported Value Measurement | Consumer loans, net      
Financial assets:      
Loans receivable 22,209 29,204 985
Reported Value Measurement | Revolving unsecured credit facilities      
Financial liabilities:      
Debt 137,000 260,000 40,000
Reported Value Measurement | Senior unsecured notes, outstanding principal      
Financial liabilities:      
Debt 200,000 200,000 200,000
Estimate of Fair Value Measurement      
Financial assets:      
Cash and cash equivalents 73,148 89,955 54,150
Fees and service charges receivable 38,021 41,013 17,070
Total assets 447,883 510,678 198,825
Financial liabilities:      
Total liabilities 345,000 468,000 233,000
Estimate of Fair Value Measurement | Pawn loans      
Financial assets:      
Loans receivable 314,505 350,506 126,620
Estimate of Fair Value Measurement | Consumer loans, net      
Financial assets:      
Loans receivable 22,209 29,204 985
Estimate of Fair Value Measurement | Revolving unsecured credit facilities      
Financial liabilities:      
Debt 137,000 260,000 40,000
Estimate of Fair Value Measurement | Senior unsecured notes, outstanding principal      
Financial liabilities:      
Debt 208,000 208,000 193,000
Estimate of Fair Value Measurement | Level 1      
Financial assets:      
Cash and cash equivalents 73,148 89,955 54,150
Fees and service charges receivable 0 0 0
Total assets 73,148 89,955 54,150
Financial liabilities:      
Total liabilities 0 0 0
Estimate of Fair Value Measurement | Level 1 | Pawn loans      
Financial assets:      
Loans receivable 0 0 0
Estimate of Fair Value Measurement | Level 1 | Consumer loans, net      
Financial assets:      
Loans receivable 0 0 0
Estimate of Fair Value Measurement | Level 1 | Revolving unsecured credit facilities      
Financial liabilities:      
Debt 0 0 0
Estimate of Fair Value Measurement | Level 1 | Senior unsecured notes, outstanding principal      
Financial liabilities:      
Debt 0 0 0
Estimate of Fair Value Measurement | Level 2      
Financial assets:      
Cash and cash equivalents 0 0 0
Fees and service charges receivable 0 0 0
Total assets 0 0 0
Financial liabilities:      
Total liabilities 345,000 468,000 233,000
Estimate of Fair Value Measurement | Level 2 | Pawn loans      
Financial assets:      
Loans receivable 0 0 0
Estimate of Fair Value Measurement | Level 2 | Consumer loans, net      
Financial assets:      
Loans receivable 0 0 0
Estimate of Fair Value Measurement | Level 2 | Revolving unsecured credit facilities      
Financial liabilities:      
Debt 137,000 260,000 40,000
Estimate of Fair Value Measurement | Level 2 | Senior unsecured notes, outstanding principal      
Financial liabilities:      
Debt 208,000 208,000 193,000
Estimate of Fair Value Measurement | Level 3      
Financial assets:      
Cash and cash equivalents 0 0 0
Fees and service charges receivable 38,021 41,013 17,070
Total assets 374,735 420,723 144,675
Financial liabilities:      
Total liabilities 0 0 0
Estimate of Fair Value Measurement | Level 3 | Pawn loans      
Financial assets:      
Loans receivable 314,505 350,506 126,620
Estimate of Fair Value Measurement | Level 3 | Consumer loans, net      
Financial assets:      
Loans receivable 22,209 29,204 985
Estimate of Fair Value Measurement | Level 3 | Revolving unsecured credit facilities      
Financial liabilities:      
Debt 0 0 0
Estimate of Fair Value Measurement | Level 3 | Senior unsecured notes, outstanding principal      
Financial liabilities:      
Debt $ 0 $ 0 $ 0