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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
ASSETS      
Cash and cash equivalents $ 61,183 $ 71,793 $ 57,025
Fees and service charges receivable 48,587 45,430 49,141
Pawn loans 385,907 362,941 387,733
Consumer loans, net 895 15,902 17,804
Inventories 281,921 275,130 277,438
Income taxes receivable 1,944 1,379 1,065
Prepaid expenses and other current assets 9,275 17,317 18,396
Total current assets 789,712 789,892 808,602
Property and equipment, net 300,087 251,645 250,088
Operating lease right of use asset 288,460 0 0
Goodwill 936,562 917,419 906,322
Intangible assets, net 86,468 88,140 88,900
Other assets 10,880 49,238 50,635
Deferred tax assets 10,624 11,640 11,933
Total assets 2,422,793 2,107,974 2,116,480
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable and accrued liabilities 81,999 96,928 103,223
Customer deposits 41,686 35,368 35,874
Income taxes payable 713 749 279
Lease liability, current 83,328 0 0
Total current liabilities 207,726 133,045 139,376
Revolving unsecured credit facility 340,000 295,000 305,000
Senior unsecured notes 296,394 295,887 295,722
Deferred tax liabilities 61,240 54,854 52,149
Lease liability, non-current 181,257 0 0
Other liabilities 0 11,084 12,505
Total liabilities 1,086,617 789,870 804,752
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 493 493 493
Additional paid-in capital 1,229,793 1,224,608 1,222,947
Retained earnings 684,865 606,810 569,691
Accumulated other comprehensive loss (113,516) (113,117) (97,970)
Common stock held in treasury, at cost (465,459) (400,690) (383,433)
Total stockholders’ equity 1,336,176 1,318,104 1,311,728
Total liabilities and stockholders’ equity $ 2,422,793 $ 2,107,974 $ 2,116,480