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CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
--- | ---
Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($)
Cash flow from operating activities: |  |  |
Net income | $ 143,892,000 | $ 60,127,000 | $ 60,710,000
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |  |
Non-cash portion of credit loss provision | 12,727,000 | 5,970,000 | 761,000
Share-based compensation expense | 3,069,000 | 4,174,000 | 429,000
Net gain on sale of common stock of Enova | 0 | (1,299,000) | 0
Depreciation and amortization expense | 55,233,000 | 31,865,000 | 17,939,000
Amortization of debt issuance costs | 1,838,000 | 1,427,000 | 943,000
Amortization of favorable/(unfavorable) lease intangibles, net | (976,000) | (232,000) | 0
Gain (Loss) on Extinguishment of Debt | 14,114,000 | 0 | 0
Goodwill impairment - U.S. consumer loan operations | 0 | 0 | 7,913,000
Deferred income taxes, net | (14,497,000) | 11,912,000 | (430,000)
Changes in operating assets and liabilities, net of business combinations: |  |  |
Fees and service charges receivable | (1,411,000) | 1,776,000 | (100,000)
Inventories | 16,193,000 | (4,619,000) | (1,404,000)
Prepaid expenses and other assets | 13,702,000 | 4,878,000 | 490,000
Accounts payable, accrued expenses and other liabilities | (35,135,000) | (16,335,000) | 4,350,000
Income taxes | 11,608,000 | (2,790,000) | 1,148,000
Net cash flow provided by operating activities | 220,357,000 | 96,854,000 | 92,749,000
Cash flow from investing activities: |  |  |
Loan receivables, net of cash repayments | 40,735,000 | (16,072,000) | (3,716,000)
Purchases of property and equipment | (37,135,000) | (33,863,000) | (21,073,000)
Portion of aggregate merger consideration paid in cash, net of cash acquired | 0 | (8,250,000) | 0
Acquisitions of pawn stores, net of cash acquired | 2,203,000 | 29,866,000 | 46,887,000
Proceeds from sale of common stock of Enova | 0 | 62,084,000 | 0
Net cash flow provided by (used in) investing activities | 1,397,000 | (25,967,000) | (71,676,000)
Cash flow from financing activities: |  |  |
Borrowings from revolving credit facility | 206,000,000 | 400,000,000 | 120,000,000
Repayments of revolving credit facility | (359,000,000) | (198,000,000) | (84,400,000)
Repayments of debt assumed with merger and other acquisitions | 0 | (238,532,000) | 0
Issuance of senior unsecured notes | 300,000,000 | 0 | 0
Repurchase/redemption of senior unsecured notes | (200,000,000) | 0 | 0
Repurchase/redemption premiums on senior unsecured notes | (10,895,000) | 0 | 0
Debt issuance costs paid | (5,342,000) | (2,373,000) | (407,000)
Purchases of treasury stock | (91,740,000) | 0 | (39,974,000)
Proceeds from exercise of share-based compensation awards | 307,000 | 0 | 9,895,000
Income tax benefit from exercise of stock options | 0 | 0 | 5,126,000
Dividends paid | (36,836,000) | (19,808,000) | 0
Payment of minimum withholding taxes on net share settlement of stock options exercised | 0 | 0 | (1,113,000)
Net cash flow provided by (used in) financing activities | (197,506,000) | (58,713,000) | 9,127,000
Effect of exchange rates on cash | 220,000 | (9,173,000) | (11,238,000)
Change in cash and cash equivalents | 24,468,000 | 3,001,000 | 18,962,000
Cash and cash equivalents at beginning of the year | 89,955,000 | 86,954,000 | 67,992,000
Cash and cash equivalents at end of the year | 114,423,000 | 89,955,000 | 86,954,000
Cash paid during the period for: |  |  |
Interest | 24,301,000 | 18,663,000 | 15,464,000
Income taxes | 29,813,000 | 21,535,000 | 21,579,000
Supplemental disclosure of non-cash investing and financing activity: |  |  |
Non-cash transactions in connection with pawn loans settled through forfeitures of collateral transferred to inventories | 436,705,000 | 265,060,000 | 186,389,000
Notes and other amounts payable in connection with pawn acquisitions | 0 | 2,554,000 | 575,000
Issuance of common stock associated with the Merger | 0 | 1,015,507,000 | 0
Revolving unsecured credit facilities assumed as a result of the Merger | 0 | (232,000,000) | 0
Notes payable assumed in acquisition | $ 0 | $ (6,630,000) | $ 0

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase. + References No definition available. + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Value of stock issued pursuant to acquisitions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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