XML 39 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Guarantor Financial Statements - Details SCF (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flow from operating activities:    
Net cash flow provided by (used in) operating activities $ 63,865 $ 25,076
Cash flow from investing activities:    
Loan receivables, net of cash repayments 67,189 5,293
Purchases of property and equipment (8,076) (6,343)
Acquisitions of pawn stores, net of cash acquired (854) (26,045)
Investing activity with subsidiaries 0 0
Net cash flow provided by (used in) investing activities 58,259 (27,095)
Cash flow from financing activities:    
Borrowings from revolving credit facilities 15,000 11,500
Repayments of revolving credit facilities (138,000) (29,500)
Repayments of debt assumed from acquisitions 0 (6,532)
Purchases of treasury stock (10,005) 0
Dividends paid (9,172) (3,530)
Proceeds from intercompany financing related activity 0 0
Intercompany dividends paid 0 0
Net cash flow used in financing activities (142,177) (28,062)
Effect of exchange rates on cash 3,246 (2,723)
Change in cash and cash equivalents (16,807) (32,804)
Cash and cash equivalents at beginning of the period 89,955 86,954
Cash and cash equivalents at end of the period 73,148 54,150
Parent Company    
Cash flow from operating activities:    
Net cash flow provided by (used in) operating activities 160,336 28,542
Cash flow from investing activities:    
Loan receivables, net of cash repayments 0 0
Purchases of property and equipment (2,088) (462)
Acquisitions of pawn stores, net of cash acquired 0 0
Investing activity with subsidiaries (18,969) (3,794)
Net cash flow provided by (used in) investing activities (21,057) (4,256)
Cash flow from financing activities:    
Borrowings from revolving credit facilities 15,000 11,500
Repayments of revolving credit facilities (138,000) (29,500)
Repayments of debt assumed from acquisitions   0
Purchases of treasury stock (10,005)  
Dividends paid (9,172) (3,530)
Proceeds from intercompany financing related activity 0 0
Intercompany dividends paid 0 0
Net cash flow used in financing activities (142,177) (21,530)
Effect of exchange rates on cash 0 0
Change in cash and cash equivalents (2,898) 2,756
Cash and cash equivalents at beginning of the period 8,663 5,460
Cash and cash equivalents at end of the period 5,765 8,216
Guarantor Subsidiaries    
Cash flow from operating activities:    
Net cash flow provided by (used in) operating activities 54,143 17,178
Cash flow from investing activities:    
Loan receivables, net of cash repayments 72,131 12,309
Purchases of property and equipment (3,638) (2,905)
Acquisitions of pawn stores, net of cash acquired (17) (774)
Investing activity with subsidiaries 0 0
Net cash flow provided by (used in) investing activities 68,476 8,630
Cash flow from financing activities:    
Borrowings from revolving credit facilities 0 0
Repayments of revolving credit facilities 0 0
Repayments of debt assumed from acquisitions   0
Purchases of treasury stock 0  
Dividends paid 0 0
Proceeds from intercompany financing related activity 18,055 3,679
Intercompany dividends paid (149,097) (30,414)
Net cash flow used in financing activities (131,042) (26,735)
Effect of exchange rates on cash 0 0
Change in cash and cash equivalents (8,423) (927)
Cash and cash equivalents at beginning of the period 34,854 3,765
Cash and cash equivalents at end of the period 26,431 2,838
Non-Guarantor Subsidiaries    
Cash flow from operating activities:    
Net cash flow provided by (used in) operating activities 2,219 13,083
Cash flow from investing activities:    
Loan receivables, net of cash repayments (4,942) (7,016)
Purchases of property and equipment (2,350) (2,976)
Acquisitions of pawn stores, net of cash acquired (837) (25,271)
Investing activity with subsidiaries 0 0
Net cash flow provided by (used in) investing activities (8,129) (35,263)
Cash flow from financing activities:    
Borrowings from revolving credit facilities 0 0
Repayments of revolving credit facilities 0 0
Repayments of debt assumed from acquisitions   (6,532)
Purchases of treasury stock 0  
Dividends paid 0 0
Proceeds from intercompany financing related activity 914 115
Intercompany dividends paid (3,736) (3,313)
Net cash flow used in financing activities (2,822) (9,730)
Effect of exchange rates on cash 3,246 (2,723)
Change in cash and cash equivalents (5,486) (34,633)
Cash and cash equivalents at beginning of the period 46,438 77,729
Cash and cash equivalents at end of the period 40,952 43,096
Consolidating Eliminations    
Cash flow from operating activities:    
Net cash flow provided by (used in) operating activities (152,833) (33,727)
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 18,969 3,794
Net cash flow provided by (used in) investing activities 18,969 3,794
Cash flow from financing activities:    
Borrowings from revolving credit facilities 0 0
Repayments of revolving credit facilities 0 0
Repayments of debt assumed from acquisitions   0
Purchases of treasury stock 0  
Dividends paid 0 0
Proceeds from intercompany financing related activity (18,969) (3,794)
Intercompany dividends paid 152,833 33,727
Net cash flow used in financing activities 133,864 29,933
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