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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
ASSETS      
Cash and cash equivalents $ 75,464 $ 46,527 $ 49,663
Fees and service charges receivable 40,121 46,686 43,993
Pawn loans 314,296 369,527 345,200
Consumer loans, net 410 751 11,017
Inventories 227,876 265,256 257,803
Income taxes receivable 4,279 875 1,096
Prepaid expenses and other current assets 10,326 11,367 9,329
Total current assets 672,772 740,989 718,101
Property and equipment, net 329,066 336,167 276,397
Operating lease right of use asset 280,840 304,549 298,167
Goodwill 927,290 948,643 932,773
Intangible assets, net 84,999 85,875 87,810
Other assets 9,188 11,506 10,927
Deferred tax assets 8,718 11,711 11,608
Total assets 2,312,873 2,439,440 2,335,783
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable and accrued liabilities 74,805 72,398 77,363
Customer deposits 39,728 39,736 40,055
Income taxes payable 9,832 4,302 7,484
Lease liability, current 82,355 86,466 84,946
Total current liabilities 206,720 202,902 209,848
Revolving unsecured credit facilities 355,519 335,000 255,000
Senior unsecured notes 296,744 296,568 296,053
Deferred tax liabilities 64,728 61,431 57,496
Lease liability, non-current 181,787 193,504 188,970
Total liabilities 1,105,498 1,089,405 1,007,367
Stockholders’ equity:      
Common stock 493 493 493
Additional paid-in capital 1,224,113 1,231,528 1,225,482
Retained earnings 749,126 727,476 638,574
Accumulated other comprehensive loss (180,472) (96,969) (107,694)
Common stock held in treasury, at cost (585,885) (512,493) (428,439)
Total stockholders’ equity 1,207,375 1,350,035 1,328,416
Total liabilities and stockholders’ equity $ 2,312,873 $ 2,439,440 $ 2,335,783