XML 38 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Guarantor Financial Statements - Details IS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Revenue:    
Retail merchandise sales $ 259,994 $ 118,776
Pawn loan fees 128,251 51,433
Consumer loan and credit services fees 21,220 5,686
Wholesale scrap jewelry sales 38,111 7,308
Total revenue 447,576 183,203
Cost of revenue:    
Cost of retail merchandise sold 165,635 74,422
Consumer loan and credit services loss provision 4,092 1,047
Cost of wholesale scrap jewelry sold 34,949 5,871
Total cost of revenue 204,676 81,340
Net revenue 242,900 101,863
Expenses and other income:    
Store operating expenses 136,744 55,411
Administrative expenses 33,238 17,268
Depreciation and amortization 14,243 4,937
Interest expense 6,113 4,460
Interest income (327) (274)
Merger and other acquisition expenses 647 400
Total expenses and other income 190,658 82,202
Income before income taxes 52,242 19,661
Provision for income taxes 19,597 6,487
Income (loss) before equity in net income of subsidiaries 32,645 13,174
Equity in net income of subsidiaries 0 0
Net income 32,645 13,174
Currency translation adjustment 23,005 (2,489)
Comprehensive income 55,650 10,685
Parent Company    
Revenue:    
Retail merchandise sales 0 0
Pawn loan fees 0 0
Consumer loan and credit services fees 0 0
Wholesale scrap jewelry sales 0 0
Total revenue 0 0
Cost of revenue:    
Cost of retail merchandise sold 0 0
Consumer loan and credit services loss provision 0 0
Cost of wholesale scrap jewelry sold 0 0
Total cost of revenue 0 0
Net revenue 0 0
Expenses and other income:    
Store operating expenses 0 0
Administrative expenses 3,606 9,209
Depreciation and amortization 380 174
Interest expense 6,110 4,394
Interest income (2) (2)
Merger and other acquisition expenses 11 400
Total expenses and other income 10,105 14,175
Income before income taxes (10,105) (14,175)
Provision for income taxes (3,289) (5,178)
Income (loss) before equity in net income of subsidiaries (6,816) (8,997)
Equity in net income of subsidiaries 39,461 22,171
Net income 32,645 13,174
Currency translation adjustment 23,005 (2,489)
Comprehensive income 55,650 10,685
Guarantor Subsidiaries    
Revenue:    
Retail merchandise sales 184,721 45,825
Pawn loan fees 98,718 21,329
Consumer loan and credit services fees 20,744 5,127
Wholesale scrap jewelry sales 32,473 4,243
Total revenue 336,656 76,524
Cost of revenue:    
Cost of retail merchandise sold 117,604 27,601
Consumer loan and credit services loss provision 3,987 907
Cost of wholesale scrap jewelry sold 30,361 3,443
Total cost of revenue 151,952 31,951
Net revenue 184,704 44,573
Expenses and other income:    
Store operating expenses 104,119 23,935
Administrative expenses 15,175 0
Depreciation and amortization 11,100 1,696
Interest expense 3 0
Interest income 0 0
Merger and other acquisition expenses 636 0
Total expenses and other income 131,033 25,631
Income before income taxes 53,671 18,942
Provision for income taxes 19,544 7,000
Income (loss) before equity in net income of subsidiaries 34,127 11,942
Equity in net income of subsidiaries 0 0
Net income 34,127 11,942
Currency translation adjustment 0 0
Comprehensive income 34,127 11,942
Non-Guarantor Subsidiaries    
Revenue:    
Retail merchandise sales 75,273 72,951
Pawn loan fees 29,533 30,104
Consumer loan and credit services fees 476 559
Wholesale scrap jewelry sales 5,638 3,065
Total revenue 110,920 106,679
Cost of revenue:    
Cost of retail merchandise sold 48,031 46,821
Consumer loan and credit services loss provision 105 140
Cost of wholesale scrap jewelry sold 4,588 2,428
Total cost of revenue 52,724 49,389
Net revenue 58,196 57,290
Expenses and other income:    
Store operating expenses 32,625 31,476
Administrative expenses 14,457 8,059
Depreciation and amortization 2,763 3,067
Interest expense 0 66
Interest income (325) (272)
Merger and other acquisition expenses 0 0
Total expenses and other income 49,520 42,396
Income before income taxes 8,676 14,894
Provision for income taxes 3,342 4,665
Income (loss) before equity in net income of subsidiaries 5,334 10,229
Equity in net income of subsidiaries 0 0
Net income 5,334 10,229
Currency translation adjustment 0 0
Comprehensive income 5,334 10,229
Consolidating Eliminations    
Revenue:    
Retail merchandise sales 0 0
Pawn loan fees 0 0
Consumer loan and credit services fees 0 0
Wholesale scrap jewelry sales 0 0
Total revenue 0 0
Cost of revenue:    
Cost of retail merchandise sold 0 0
Consumer loan and credit services loss provision 0 0
Cost of wholesale scrap jewelry sold 0 0
Total cost of revenue 0 0
Net revenue 0 0
Expenses and other income:    
Store operating expenses 0 0
Administrative expenses 0 0
Depreciation and amortization 0 0
Interest expense 0 0
Interest income 0 0
Merger and other acquisition expenses 0 0
Total expenses and other income 0 0
Income before income taxes 0 0
Provision for income taxes 0 0
Income (loss) before equity in net income of subsidiaries 0 0
Equity in net income of subsidiaries (39,461) (22,171)
Net income (39,461) (22,171)
Currency translation adjustment 0 0
Comprehensive income $ (39,461) $ (22,171)