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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
ASSETS      
Cash and cash equivalents $ 110,408 $ 114,423 $ 73,148
Fees and service charges receivable 40,022 42,736 38,021
Pawn loans 322,625 344,748 314,505
Consumer loans, net 17,447 23,522 22,209
Inventories 254,298 276,771 308,165
Income taxes receivable 24 19,761 18,419
Prepaid expenses and other current assets 21,575 20,236 14,331
Total current assets 766,399 842,197 788,798
Property and equipment, net 234,126 230,341 237,258
Goodwill 844,516 831,145 835,567
Intangible assets, net 91,764 93,819 101,594
Other assets 54,392 54,045 69,088
Deferred tax assets 12,499 11,237 11,249
Total assets 2,003,696 2,062,784 2,043,554
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable and accrued liabilities 88,328 84,331 79,726
Customer deposits 35,692 32,019 36,983
Income taxes payable 12,266 4,221 1,041
Total current liabilities 136,286 120,571 117,750
Revolving unsecured credit facility 83,000 107,000 137,000
Senior unsecured notes 295,400 295,243 196,721
Deferred tax liabilities 49,063 47,037 74,368
Other liabilities 15,661 17,600 30,480
Total liabilities 579,410 587,451 556,319
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 493 493 493
Additional paid-in capital 1,220,491 1,220,356 1,217,756
Retained earnings 525,847 494,457 410,874
Accumulated other comprehensive loss (90,043) (111,877) (96,801)
Common stock held in treasury, at cost (232,502) (128,096) (45,087)
Total stockholders’ equity 1,424,286 1,475,333 1,487,235
Total liabilities and stockholders’ equity $ 2,003,696 $ 2,062,784 $ 2,043,554