XML 81 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments Fair Value, by Balance Sheet Grouping (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Tangible Asset Impairment Charges $ 1,500  
Estimated fair value of Contingent Consideration (see Note 6)   $ 109,549
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 65,850 120,046
Contingent Consideration (1)   109,549
Accounts Receivable, Fair Value Disclosure 41,110 55,356
Total assets 415,191 704,396
Total liabilities 623,000 1,309,000
Carrying Value | Revolving unsecured credit facilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 123,000 259,000
Carrying Value | Senior unsecured notes, outstanding principal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 500,000 1,050,000
Carrying Value | Pawn Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable 308,231 347,973
Carrying Value | Financing Receivable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable   181,021
Estimate Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 65,850 120,046
Accounts Receivable, Fair Value Disclosure 41,110 55,356
Total assets 415,191 756,375
Total liabilities 639,000 1,317,000
Estimate Value | Revolving unsecured credit facilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 123,000 259,000
Estimate Value | Senior unsecured notes, outstanding principal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 516,000 1,058,000
Estimate Value | Pawn Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable 308,231 347,973
Estimate Value | Financing Receivable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable   233,000
Estimate Value | Fair Value Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 65,850 120,046
Contingent Consideration (1)   0
Accounts Receivable, Fair Value Disclosure 0 0
Total assets 65,850 120,046
Total liabilities 0 0
Estimate Value | Fair Value Level 1 | Revolving unsecured credit facilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 0 0
Estimate Value | Fair Value Level 1 | Senior unsecured notes, outstanding principal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 0 0
Estimate Value | Fair Value Level 1 | Pawn Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable 0 0
Estimate Value | Fair Value Level 1 | Financing Receivable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable   0
Estimate Value | Fair Value Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Contingent Consideration (1)   0
Accounts Receivable, Fair Value Disclosure 0 0
Total assets 0 0
Total liabilities 639,000 1,317,000
Estimate Value | Fair Value Level 2 | Revolving unsecured credit facilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 123,000 259,000
Estimate Value | Fair Value Level 2 | Senior unsecured notes, outstanding principal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 516,000 1,058,000
Estimate Value | Fair Value Level 2 | Pawn Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable 0 0
Estimate Value | Fair Value Level 2 | Financing Receivable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable   0
Estimate Value | Fair Value Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Contingent Consideration (1)   109,549
Accounts Receivable, Fair Value Disclosure 41,110 55,356
Total assets 349,341 636,329
Total liabilities 0 0
Estimate Value | Fair Value Level 3 | Revolving unsecured credit facilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 0 0
Estimate Value | Fair Value Level 3 | Senior unsecured notes, outstanding principal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 0 0
Estimate Value | Fair Value Level 3 | Pawn Loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable $ 308,231 347,973
Estimate Value | Fair Value Level 3 | Financing Receivable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans receivable   $ 233,000