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Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2017

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 December 31, 2016 were as follows:

		December 31,				Fair Value Measurements Using
		2016				Level 1				Level 2				Level 3
Financial assets:
Cash America nonqualified savings plan-related assets		$	12,663			$	12,663			$	—			$	—
		$	12,663			$	12,663			$	—			$	—

Fair Value, by Balance Sheet Grouping

The Company’s financial assets and liabilities as of June 30, 2017, 2016 and December 31, 2016 that are not measured at fair value in the condensed consolidated balance sheets are as follows:

		Carrying Value				Estimated Fair Value
		June 30,				June 30,				Fair Value Measurements Using
		2017				2017				Level 1				Level 2				Level 3
Financial assets:
Cash and cash equivalents		$	91,434			$	91,434			$	91,434			$	—			$	—
Pawn loans		353,399				353,399				—				—				353,399
Consumer loans, net		24,192				24,192				—				—				24,192
Fees and service charges receivable		42,810				42,810				—				—				42,810
		$	511,835			$	511,835			$	91,434			$	—			$	420,401
Financial liabilities:
Revolving unsecured credit facilities		$	97,000			$	97,000			$	—			$	97,000			$	—
Senior unsecured notes, outstanding principal		300,000				312,000				—				312,000				—
		$	397,000			$	409,000			$	—			$	409,000			$	—

		Carrying Value				Estimated Fair Value
		June 30,				June 30,				Fair Value Measurements Using
		2016				2016				Level 1				Level 2				Level 3
Financial assets:
Cash and cash equivalents		$	46,274			$	46,274			$	46,274			$	—			$	—
Pawn loans		134,658				134,658				—				—				134,658
Consumer loans, net		1,060				1,060				—				—				1,060
Fees and service charges receivable		18,259				18,259				—				—				18,259
		$	200,251			$	200,251			$	46,274			$	—			$	153,977
Financial liabilities:
Revolving unsecured credit facilities		$	50,500			$	50,500			$	—			$	50,500			$	—
Senior unsecured notes, outstanding principal		200,000				202,000				—				202,000				—
		$	250,500			$	252,500			$	—			$	252,500			$	—

		Carrying Value				Estimated Fair Value
		December 31,				December 31,				Fair Value Measurements Using
		2016				2016				Level 1				Level 2				Level 3
Financial assets:
Cash and cash equivalents		$	89,955			$	89,955			$	89,955			$	—			$	—
Pawn loans		350,506				350,506				—				—				350,506
Consumer loans, net		29,204				29,204				—				—				29,204
Fees and service charges receivable		41,013				41,013				—				—				41,013
		$	510,678			$	510,678			$	89,955			$	—			$	420,723
Financial liabilities:
Revolving unsecured credit facilities		$	260,000			$	260,000			$	—			$	260,000			$	—
Senior unsecured notes, outstanding principal		200,000				208,000				—				208,000				—
		$	460,000			$	468,000			$	—			$	468,000			$	—

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

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- 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
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-Section 45
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-URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610

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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611

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