XML 69 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Revenues:        
Sales $ 148,172 $ 125,768 $ 291,469 $ 248,313
Pawn service charges 56,444 46,769 116,236 96,579
Consumer loan fees 50,319 40,472 95,407 86,782
Other revenues 1,343 245 2,039 406
Total revenues 256,278 213,254 505,151 432,080
Cost of goods sold 88,190 76,564 172,010 150,130
Consumer loan bad debt 6,466 5,740 17,491 16,768
Net revenues 161,622 130,950 315,650 265,182
Operating expenses:        
Operations 77,269 66,045 151,770 130,549
Administrative 21,353 15,733 41,064 41,871
Depreciation and amortization 7,259 4,466 12,514 8,645
(Gain) loss on sale or disposal of assets 27 (178) (174) (171)
Total operating expenses 105,908 86,066 205,174 180,894
Operating income 55,714 44,884 110,476 84,288
Interest income (314) (11) (353) (14)
Interest expense 2,560 300 3,150 600
Income from investments in unconsolidated affiliates (4,577) (4,691) (8,738) (8,058)
Other 802 4 (317) (57)
Income before income taxes 57,243 49,282 116,734 91,817
Income tax expense 19,870 17,444 40,009 32,550
Net income 37,373 31,838 76,725 59,267
Net income attributable to redeemable noncontrolling interest 112   112  
Net income attributable to EZCORP, Inc. 37,261 31,838 76,613 59,267
Parent [Member]
       
Revenues:        
Other revenues   17,437 20,139 32,537
Total revenues   17,437 20,139 32,537
Net revenues   17,437 20,139 32,537
Operating expenses:        
Operating income   17,437 20,139 32,537
Interest income (3,525) (5,023) (3,525) (5,023)
Interest expense 3,129 2,908 1,256 597
Income from investments in unconsolidated affiliates (2,142) (2,754) (4,478) (4,432)
Income before income taxes 2,538 22,306 26,886 41,395
Income tax expense 18,815 17,478 37,724 32,231
Net income (16,277) 4,828 (10,838) 9,164
Net income attributable to EZCORP, Inc. (16,277)   (10,838)  
Subsidiary Guarantors [Member]
       
Revenues:        
Sales 133,772 116,514 262,318 229,867
Pawn service charges 50,505 43,073 104,875 89,509
Consumer loan fees 40,233 38,498 82,650 83,210
Other revenues 985 206 1,835 354
Total revenues 225,495 198,291 451,678 402,940
Cost of goods sold 79,390 70,196 155,511 137,948
Consumer loan bad debt 5,310 5,098 15,501 15,564
Net revenues 140,795 122,997 280,666 249,428
Operating expenses:        
Operations 65,259 59,016 130,268 117,276
Administrative 17,133 14,515 34,821 39,718
Depreciation and amortization 4,447 3,621 8,594 7,048
(Gain) loss on sale or disposal of assets 2 (283) (222) (289)
Total operating expenses 86,841 76,869 173,461 163,753
Operating income 53,954 46,128 107,205 85,675
Interest income (376) (74) (385) (137)
Interest expense 1,065 2,413 3,527 5,023
Income from investments in unconsolidated affiliates (2,435) (1,937) (4,260) (3,626)
Other 803 (1) (334) (61)
Income before income taxes 54,897 45,727 108,657 84,476
Income tax expense   17,444 20,139 32,550
Net income 54,897 28,283 88,518 51,926
Net income attributable to EZCORP, Inc. 54,897   88,518  
Other Subsidiaries [Member]
       
Revenues:        
Sales 14,400 9,254 29,151 18,446
Pawn service charges 5,939 3,696 11,361 7,070
Consumer loan fees 10,086 1,974 12,757 3,572
Other revenues 358 39 676 52
Total revenues 30,783 14,963 53,945 29,140
Cost of goods sold 8,800 6,368 16,499 12,182
Consumer loan bad debt 1,156 642 1,990 1,204
Net revenues 20,827 7,953 35,456 15,754
Operating expenses:        
Operations 12,010 7,029 21,502 13,273
Administrative 4,220 1,218 6,715 2,153
Depreciation and amortization 2,812 845 3,920 1,597
(Gain) loss on sale or disposal of assets 25 105 48 118
Total operating expenses 19,067 9,197 32,185 17,141
Operating income 1,760 (1,244) 3,271 (1,387)
Interest income (119)   (157)  
Interest expense 2,072 65 2,081 126
Other (1) 5 17 4
Income before income taxes (192) (1,314) 1,330 (1,517)
Income tax expense 1,055 (41) 2,285 306
Net income (1,247) (1,273) (955) (1,823)
Net income attributable to redeemable noncontrolling interest 112   112  
Net income attributable to EZCORP, Inc. (1,359)   (1,067)  
Eliminations [Member]
       
Revenues:        
Other revenues   (17,437) (20,611) (32,537)
Total revenues   (17,437) (20,611) (32,537)
Net revenues   (17,437) (20,611) (32,537)
Operating expenses:        
Administrative     (472)  
Total operating expenses     (472)  
Operating income   (17,437) (20,139) (32,537)
Interest income 3,706 5,086 3,714 5,146
Interest expense (3,706) (5,086) (3,714) (5,146)
Income before income taxes   (17,437) (20,139) (32,537)
Income tax expense   $ (17,437) $ (20,139) $ (32,537)