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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Schedule of Fair Value by Balance Sheet Grouping

The Company’s financial assets and liabilities as of September 30, 2018, 2017 and December 31, 2017 that are not measured at fair value in the condensed consolidated balance sheets are as follows (in thousands):

		Carrying Value				Estimated Fair Value
		September 30,				September 30,				Fair Value Measurements Using
		2018				2018				Level 1				Level 2				Level 3
Financial assets:
Cash and cash equivalents		$	57,025			$	57,025			$	57,025			$	—			$	—
Fees and service charges receivable		49,141				49,141				—				—				49,141
Pawn loans		387,733				387,733				—				—				387,733
Consumer loans, net		17,804				17,804				—				—				17,804
		$	511,703			$	511,703			$	57,025			$	—			$	454,678
Financial liabilities:
Revolving unsecured credit facility		$	305,000			$	305,000			$	—			$	305,000			$	—
Senior unsecured notes (outstanding principal)		300,000				300,000				—				300,000				—
		$	605,000			$	605,000			$	—			$	605,000			$	—

		Carrying Value				Estimated Fair Value
		September 30,				September 30,				Fair Value Measurements Using
		2017				2017				Level 1				Level 2				Level 3
Financial assets:
Cash and cash equivalents		$	93,411			$	93,411			$	93,411			$	—			$	—
Fees and service charges receivable		45,134				45,134				—				—				45,134
Pawn loans		371,367				371,367				—				—				371,367
Consumer loans, net		24,515				24,515				—				—				24,515
		$	534,427			$	534,427			$	93,411			$	—			$	441,016
Financial liabilities:
Revolving unsecured credit facility		$	140,000			$	140,000			$	—			$	140,000			$	—
Senior unsecured notes (outstanding principal)		300,000				314,000				—				314,000				—
		$	440,000			$	454,000			$	—			$	454,000			$	—

		Carrying Value				Estimated Fair Value
		December 31,				December 31,				Fair Value Measurements Using
		2017				2017				Level 1				Level 2				Level 3
Financial assets:
Cash and cash equivalents		$	114,423			$	114,423			$	114,423			$	—			$	—
Fees and service charges receivable		42,736				42,736				—				—				42,736
Pawn loans		344,748				344,748				—				—				344,748
Consumer loans, net		23,522				23,522				—				—				23,522
		$	525,429			$	525,429			$	114,423			$	—			$	411,006
Financial liabilities:
Revolving unsecured credit facility		$	107,000			$	107,000			$	—			$	107,000			$	—
Senior unsecured notes (outstanding principal)		300,000				314,000				—				314,000				—
		$	407,000			$	421,000			$	—			$	421,000			$	—

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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- References

No definition available.

+ Details

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