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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
ASSETS      
Cash and cash equivalents $ 49,663 $ 71,793 $ 110,408
Fees and service charges receivable 43,993 45,430 40,022
Pawn loans 345,200 362,941 322,625
Consumer loans, net 11,017 15,902 17,447
Inventories 257,803 275,130 254,298
Income taxes receivable 1,096 1,379 24
Prepaid expenses and other current assets 9,329 17,317 21,575
Total current assets 718,101 789,892 766,399
Property and equipment, net 276,397 251,645 234,126
Right of use asset 298,167 0 0
Goodwill 932,773 917,419 844,516
Intangible assets, net 87,810 88,140 91,764
Other assets 10,927 49,238 54,392
Deferred tax assets 11,608 11,640 12,499
Total assets 2,335,783 2,107,974 2,003,696
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable and accrued liabilities 77,363 96,928 88,328
Customer deposits 40,055 35,368 35,692
Income taxes payable 7,484 749 12,266
Lease liability, current 84,946 0 0
Total current liabilities 209,848 133,045 136,286
Revolving unsecured credit facility 255,000 295,000 83,000
Senior unsecured notes 296,053 295,887 295,400
Deferred tax liabilities 57,496 54,854 49,063
Lease liability, non-current 188,970 0 0
Other liabilities 0 11,084 15,661
Total liabilities 1,007,367 789,870 579,410
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 493 493 493
Additional paid-in capital 1,225,482 1,224,608 1,220,491
Retained earnings 638,574 606,810 525,847
Accumulated other comprehensive loss (107,694) (113,117) (90,043)
Common stock held in treasury, at cost (428,439) (400,690) (232,502)
Total stockholders’ equity 1,328,416 1,318,104 1,424,286
Total liabilities and stockholders’ equity $ 2,335,783 $ 2,107,974 $ 2,003,696