XML 44 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments - Financial Assets and Liabilities Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Carrying Value      
Financial assets:      
Cash and cash equivalents $ 49,663 $ 71,793 $ 110,408
Fees and service charges receivable 43,993 45,430 40,022
Total assets 449,873 496,066 490,502
Financial liabilities:      
Total liabilities 555,000 595,000 383,000
Carrying Value | Revolving unsecured credit facility      
Financial liabilities:      
Debt 255,000 295,000 83,000
Carrying Value | Senior unsecured notes (outstanding principal)      
Financial liabilities:      
Debt 300,000 300,000 300,000
Carrying Value | Pawn loans      
Financial assets:      
Loans receivable 345,200 362,941 322,625
Carrying Value | Consumer loans, net      
Financial assets:      
Loans receivable 11,017 15,902 17,447
Estimated Fair Value      
Financial assets:      
Cash and cash equivalents 49,663 71,793 110,408
Fees and service charges receivable 43,993 45,430 40,022
Total assets 449,873 496,066 490,502
Financial liabilities:      
Total liabilities 561,000 588,000 388,000
Estimated Fair Value | Revolving unsecured credit facility      
Financial liabilities:      
Debt 255,000 295,000 83,000
Estimated Fair Value | Senior unsecured notes (outstanding principal)      
Financial liabilities:      
Debt 306,000 293,000 305,000
Estimated Fair Value | Pawn loans      
Financial assets:      
Loans receivable 345,200 362,941 322,625
Estimated Fair Value | Consumer loans, net      
Financial assets:      
Loans receivable 11,017 15,902 17,447
Estimated Fair Value | Level 1      
Financial assets:      
Cash and cash equivalents 49,663 71,793 110,408
Fees and service charges receivable 0 0 0
Total assets 49,663 71,793 110,408
Financial liabilities:      
Total liabilities 0 0 0
Estimated Fair Value | Level 1 | Revolving unsecured credit facility      
Financial liabilities:      
Debt 0 0 0
Estimated Fair Value | Level 1 | Senior unsecured notes (outstanding principal)      
Financial liabilities:      
Debt 0 0 0
Estimated Fair Value | Level 1 | Pawn loans      
Financial assets:      
Loans receivable 0 0 0
Estimated Fair Value | Level 1 | Consumer loans, net      
Financial assets:      
Loans receivable 0 0 0
Estimated Fair Value | Level 2      
Financial assets:      
Cash and cash equivalents 0 0 0
Fees and service charges receivable 0 0 0
Total assets 0 0 0
Financial liabilities:      
Total liabilities 561,000 588,000 388,000
Estimated Fair Value | Level 2 | Revolving unsecured credit facility      
Financial liabilities:      
Debt 255,000 295,000 83,000
Estimated Fair Value | Level 2 | Senior unsecured notes (outstanding principal)      
Financial liabilities:      
Debt 306,000 293,000 305,000
Estimated Fair Value | Level 2 | Pawn loans      
Financial assets:      
Loans receivable 0 0 0
Estimated Fair Value | Level 2 | Consumer loans, net      
Financial assets:      
Loans receivable 0 0 0
Estimated Fair Value | Level 3      
Financial assets:      
Cash and cash equivalents 0 0 0
Fees and service charges receivable 43,993 45,430 40,022
Total assets 400,210 424,273 380,094
Financial liabilities:      
Total liabilities 0 0 0
Estimated Fair Value | Level 3 | Revolving unsecured credit facility      
Financial liabilities:      
Debt 0 0 0
Estimated Fair Value | Level 3 | Senior unsecured notes (outstanding principal)      
Financial liabilities:      
Debt 0 0 0
Estimated Fair Value | Level 3 | Pawn loans      
Financial assets:      
Loans receivable 345,200 362,941 322,625
Estimated Fair Value | Level 3 | Consumer loans, net      
Financial assets:      
Loans receivable $ 11,017 $ 15,902 $ 17,447