XML 25 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 46,527 $ 71,793
Fees and service charges receivable 46,686 45,430
Pawn loans 369,527 362,941
Consumer loans, net 751 15,902
Inventories 265,256 275,130
Income taxes receivable 875 1,379
Prepaid expenses and other current assets 11,367 17,317
Total current assets 740,989 789,892
Property and equipment, net 336,167 251,645
Operating lease right of use asset 304,549 0
Goodwill 948,643 917,419
Intangible assets, net 85,875 88,140
Other assets 11,506 49,238
Deferred tax assets 11,711 11,640
Total assets 2,439,440 2,107,974
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued liabilities 72,398 96,928
Customer deposits 39,736 35,368
Income taxes payable 4,302 749
Lease liability, current 86,466 0
Total current liabilities 202,902 133,045
Revolving unsecured credit facility 335,000 295,000
Senior unsecured notes 296,568 295,887
Deferred tax liabilities 61,431 54,854
Lease liability, non-current 193,504 0
Other liabilities 0 11,084
Total liabilities 1,089,405 789,870
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock; $0.01 par value; 90,000 shares authorized; 49,276 and 49,276 shares issued, respectively; 43,603 and 46,914 shares outstanding, respectively 493 493
Additional paid-in capital 1,231,528 1,224,608
Retained earnings 727,476 606,810
Accumulated other comprehensive loss (96,969) (113,117)
Common stock held in treasury, 6,947 and 5,673 shares at cost, respectively (512,493) (400,690)
Total stockholders’ equity 1,350,035 1,318,104
Total liabilities and stockholders’ equity $ 2,439,440 $ 2,107,974