XML 43 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments - Financial Assets and Liabilities Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Finance receivables, gross $ 216,037 $ 195,987 $ 190,256
Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 104,598 117,330 110,414
Accounts receivable, net 63,337 57,792 55,924
Total assets 704,655 669,233 677,665
Total liabilities 1,426,000 1,389,000 1,324,000
Carrying Value | Line of Credit      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt 376,000 339,000 274,000
Carrying Value | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt 1,050,000 1,050,000 1,050,000
Carrying Value | Pawn loans      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans receivable, fair value disclosure 426,165 390,617 385,708
Carrying Value | Financing Receivable      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans receivable, fair value disclosure 110,555 103,494 125,619
Estimated Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 104,598 117,330 110,414
Accounts receivable, net 63,337 57,792 55,924
Total assets 819,295 767,634 748,256
Total liabilities 1,317,000 1,271,000 1,174,000
Estimated Fair Value | Line of Credit      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt 376,000 339,000 274,000
Estimated Fair Value | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt 941,000 932,000 900,000
Estimated Fair Value | Pawn loans      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans receivable, fair value disclosure 426,165 390,617 385,708
Estimated Fair Value | Financing Receivable      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans receivable, fair value disclosure 225,195 201,895 196,210
Estimated Fair Value | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 104,598 117,330 110,414
Accounts receivable, net 0 0 0
Total assets 104,598 117,330 110,414
Total liabilities 0 0 0
Estimated Fair Value | Level 1 | Line of Credit      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt 0 0 0
Estimated Fair Value | Level 1 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt 0 0 0
Estimated Fair Value | Level 1 | Pawn loans      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans receivable, fair value disclosure 0 0 0
Estimated Fair Value | Level 1 | Financing Receivable      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans receivable, fair value disclosure 0 0 0
Estimated Fair Value | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 0 0 0
Accounts receivable, net 0 0 0
Total assets 0 0 0
Total liabilities 1,317,000 1,271,000 1,174,000
Estimated Fair Value | Level 2 | Line of Credit      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt 376,000 339,000 274,000
Estimated Fair Value | Level 2 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt 941,000 932,000 900,000
Estimated Fair Value | Level 2 | Pawn loans      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans receivable, fair value disclosure 0 0 0
Estimated Fair Value | Level 2 | Financing Receivable      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans receivable, fair value disclosure 0 0 0
Estimated Fair Value | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and cash equivalents 0 0 0
Accounts receivable, net 63,337 57,792 55,924
Total assets 714,697 650,304 637,842
Total liabilities 0 0 0
Estimated Fair Value | Level 3 | Line of Credit      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt 0 0 0
Estimated Fair Value | Level 3 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt 0 0 0
Estimated Fair Value | Level 3 | Pawn loans      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans receivable, fair value disclosure 426,165 390,617 385,708
Estimated Fair Value | Level 3 | Financing Receivable      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans receivable, fair value disclosure $ 225,195 $ 201,895 $ 196,210