XML 54 R42.htm IDEA: XBRL DOCUMENT v3.19.1

ACQUISITIONS - Goodwill Increase (Decrease) (Details) - DC Solar - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2019	Mar. 31, 2019
Business Acquisition [Line Items]
Goodwill, Period Increase (Decrease)	$ 2,200
Rental income
Business Acquisition [Line Items]
Goodwill, Period Increase (Decrease)		$ 1,633
Other income
Business Acquisition [Line Items]
Goodwill, Period Increase (Decrease)		315
Impairment
Business Acquisition [Line Items]
Goodwill, Period Increase (Decrease)		(9,549)
Income tax benefit
Business Acquisition [Line Items]
Goodwill, Period Increase (Decrease)		1,047
Impact to net income
Business Acquisition [Line Items]
Goodwill, Period Increase (Decrease)		(6,554)
Operating lease equipment
Business Acquisition [Line Items]
Goodwill, Period Increase (Decrease)		(12,589)
Goodwill
Business Acquisition [Line Items]
Goodwill, Period Increase (Decrease)		1,968
Other assets
Business Acquisition [Line Items]
Goodwill, Period Increase (Decrease)		(394)
Liabilities
Business Acquisition [Line Items]
Goodwill, Period Increase (Decrease)		(4,461)
Total balance sheet impact
Business Acquisition [Line Items]
Goodwill, Period Increase (Decrease)		(6,554)
Regulatory capital impact
Business Acquisition [Line Items]
Goodwill, Period Increase (Decrease)		$ (8,522)

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_BusinessAcquisitionLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

+ Details

Name:	us-gaap_GoodwillPeriodIncreaseDecrease
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_BusinessAcquisitionAxis=cash_DCSolarMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_IncomeStatementLocationAxis=cash_RentalIncomeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_IncomeStatementLocationAxis=us-gaap_AssetImpairmentForRegulatoryActionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_IncomeStatementLocationAxis=us-gaap_DeferredIncomeTaxChargesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_IncomeStatementLocationAxis=us-gaap_OperatingIncomeLossMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=cash_OperatingLeaseEquipmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=us-gaap_GoodwillMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=us-gaap_LiabilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=us-gaap_StockholdersEquityTotalMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BalanceSheetLocationAxis=us-gaap_OtherRegulatoryAssetsLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: