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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2019

Fair Value Disclosures [Abstract]

Schedule of Fair Value by Balance Sheet Grouping

The Company’s financial assets and liabilities as of September 30, 2019, 2018 and December 31, 2018 that are not measured at fair value in the consolidated balance sheets are as follows (in thousands):

		Carrying Value				Estimated Fair Value
		September 30,				September 30,				Fair Value Measurements Using
		2019				2019				Level 1				Level 2				Level 3
Financial assets:
Cash and cash equivalents		$	61,183			$	61,183			$	61,183			$	—			$	—
Fees and service charges receivable		48,587				48,587				—				—				48,587
Pawn loans		385,907				385,907				—				—				385,907
Consumer loans, net		895				895				—				—				895
		$	496,572			$	496,572			$	61,183			$	—			$	435,389
Financial liabilities:
Revolving unsecured credit facility		$	340,000			$	340,000			$	—			$	340,000			$	—
Senior unsecured notes (outstanding principal)		300,000				309,000				—				309,000				—
		$	640,000			$	649,000			$	—			$	649,000			$	—

		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
		December 31,				December 31,				Fair Value Measurements Using
		2018				2018				Level 1				Level 2				Level 3
Financial assets:
Cash and cash equivalents		$	71,793			$	71,793			$	71,793			$	—			$	—
Fees and service charges receivable		45,430				45,430				—				—				45,430
Pawn loans		362,941				362,941				—				—				362,941
Consumer loans, net		15,902				15,902				—				—				15,902
		$	496,066			$	496,066			$	71,793			$	—			$	424,273
Financial liabilities:
Revolving unsecured credit facility		$	295,000			$	295,000			$	—			$	295,000			$	—
Senior unsecured notes (outstanding principal)		300,000				293,000				—				293,000				—
		$	595,000			$	588,000			$	—			$	588,000			$	—

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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=118260190&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=117815213&loc=d3e19207-110258

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- References

No definition available.

+ Details

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