XML 71 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Operating Activities:        
Net income $ 29,711 $ 26,527 $ 106,436 $ 85,794
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization     19,891 13,324
Consumer loan loss provisions     12,136 11,255
Deferred income taxes     (644) 8,571
(Gain) loss on sale or disposal of assets 312 169 138 (2)
Stock compensation     5,191 11,536
Income from investments in unconsolidated affiliates (4,197) (4,099) (12,935) (12,157)
Changes in operating assets and liabilities, net of business acquisitions:        
Service charges and fees receivable, net     1,150 (984)
Inventory, net     (874) (1,206)
Prepaid expenses, other current assets, and other assets, net     (4,845) (4,845)
Accounts payable and accrued expenses     (12,100) 3,068
Customer layaway deposits     (182) (162)
Deferred gains and other long-term liabilities     722 (275)
Excess tax benefit from stock compensation     (1,582) (3,166)
Income taxes receivable/payable     (8,370) (3,453)
Net cash provided by operating activities     104,132 107,298
Investing Activities:        
Loans made     (571,683) (466,137)
Loans repaid     382,854 297,016
Recovery of pawn loan principal through sale of forfeited collateral     179,681 149,954
Additions to property and equipment     (33,193) (24,324)
Acquisitions, net of cash acquired     (125,249) (64,823)
Dividends from unconsolidated affiliates     5,560 7,274
Net cash used in investing activities     (162,030) (101,040)
Financing Activities:        
Proceeds from exercise of stock options     647 395
Excess tax benefit from stock compensation     1,582 3,166
Debt issuance cost     0 (2,397)
Taxes paid related to net share settlement of equity awards     (1,153) (7,409)
Change in restricted cash     (1,085) 0
Proceeds on revolving line of credit     594,809 70,000
Payments on revolving line of credit     (502,575) (43,500)
Proceeds from bank borrowings     343 0
Payments on bank borrowings and capital lease obligations     (8,164) (25,004)
Net cash provided by (used) in financing activities     84,404 (4,749)
Effect of exchange rate changes on cash and cash equivalents     299 129
Net increase in cash and cash equivalents     26,805 1,638
Cash and cash equivalents at beginning of period     23,969 25,854
Cash and cash equivalents at end of period 50,774 27,492 50,774 27,492
Parent [Member]
       
Operating Activities:        
Net income (9,568) 4,709 (20,406) 13,873
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization     0 0
Consumer loan loss provisions     0 0
Deferred income taxes     563 8,341
(Gain) loss on sale or disposal of assets 0 0 0 0
Stock compensation     0 0
Income from investments in unconsolidated affiliates (2,247) (2,365) (6,725) (6,797)
Changes in operating assets and liabilities, net of business acquisitions:        
Service charges and fees receivable, net     0 0
Inventory, net     0 0
Prepaid expenses, other current assets, and other assets, net     (13) (2,115)
Accounts payable and accrued expenses     (65,383) (12,558)
Customer layaway deposits     0 0
Deferred gains and other long-term liabilities     0 (446)
Excess tax benefit from stock compensation     (1,582) (3,166)
Income taxes receivable/payable     (6,249) 1,100
Net cash provided by operating activities     (99,795) (1,768)
Investing Activities:        
Loans made     0 0
Loans repaid     0 0
Recovery of pawn loan principal through sale of forfeited collateral     0 0
Additions to property and equipment     0 0
Acquisitions, net of cash acquired     0 0
Dividends from unconsolidated affiliates     2,222 4,116
Net cash used in investing activities     2,222 4,116
Financing Activities:        
Proceeds from exercise of stock options     647 395
Excess tax benefit from stock compensation     1,582 3,166
Debt issuance cost       0
Taxes paid related to net share settlement of equity awards     (1,153) (7,409)
Change in restricted cash     0  
Proceeds on revolving line of credit     590,700 70,000
Payments on revolving line of credit     (493,500) (43,500)
Proceeds from bank borrowings     0  
Payments on bank borrowings and capital lease obligations     0 (25,000)
Net cash provided by (used) in financing activities     98,276 (2,348)
Effect of exchange rate changes on cash and cash equivalents     0 0
Net increase in cash and cash equivalents     703 0
Cash and cash equivalents at beginning of period     0 0
Cash and cash equivalents at end of period 703 0 703 0
Subsidiary Guarantors [Member]
       
Operating Activities:        
Net income 37,293 22,159 125,811 74,085
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization     13,372 10,782
Consumer loan loss provisions     7,609 9,296
Deferred income taxes     (379) 241
(Gain) loss on sale or disposal of assets 93 157 (129) (132)
Stock compensation     5,191 11,536
Income from investments in unconsolidated affiliates (1,950) (1,734) (6,210) (5,360)
Changes in operating assets and liabilities, net of business acquisitions:        
Service charges and fees receivable, net     2,651 (545)
Inventory, net     761 (292)
Prepaid expenses, other current assets, and other assets, net     (11,377) 713
Accounts payable and accrued expenses     (48,709) (4,157)
Customer layaway deposits     (582) (404)
Deferred gains and other long-term liabilities     650 107
Excess tax benefit from stock compensation     0 0
Income taxes receivable/payable     (3,102) (3,195)
Net cash provided by operating activities     85,557 92,675
Investing Activities:        
Loans made     (461,023) (397,416)
Loans repaid     304,028 251,111
Recovery of pawn loan principal through sale of forfeited collateral     159,913 134,668
Additions to property and equipment     (21,427) (17,457)
Acquisitions, net of cash acquired     (62,504) (64,823)
Dividends from unconsolidated affiliates     3,338 3,158
Net cash used in investing activities     (77,675) (90,759)
Financing Activities:        
Proceeds from exercise of stock options     0 0
Excess tax benefit from stock compensation     0 0
Debt issuance cost       (2,397)
Taxes paid related to net share settlement of equity awards     0 0
Change in restricted cash     0  
Proceeds on revolving line of credit     0 0
Payments on revolving line of credit     0 0
Proceeds from bank borrowings     0  
Payments on bank borrowings and capital lease obligations     (68) (4)
Net cash provided by (used) in financing activities     (68) (2,401)
Effect of exchange rate changes on cash and cash equivalents     0 0
Net increase in cash and cash equivalents     7,814 (485)
Cash and cash equivalents at beginning of period     20,860 23,862
Cash and cash equivalents at end of period 28,674 23,377 28,674 23,377
Other Subsidiaries [Member]
       
Operating Activities:        
Net income 1,986 (341) 1,031 (2,164)
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization     6,519 2,542
Consumer loan loss provisions     4,527 1,959
Deferred income taxes     (828) (11)
(Gain) loss on sale or disposal of assets 219 12 267 130
Stock compensation     0 0
Income from investments in unconsolidated affiliates 0 0 0 0
Changes in operating assets and liabilities, net of business acquisitions:        
Service charges and fees receivable, net     (1,501) (439)
Inventory, net     (1,635) (914)
Prepaid expenses, other current assets, and other assets, net     6,545 (3,443)
Accounts payable and accrued expenses     101,992 19,783
Customer layaway deposits     400 242
Deferred gains and other long-term liabilities     72 64
Excess tax benefit from stock compensation     0 0
Income taxes receivable/payable     981 (1,358)
Net cash provided by operating activities     118,370 16,391
Investing Activities:        
Loans made     (110,660) (68,721)
Loans repaid     78,826 45,905
Recovery of pawn loan principal through sale of forfeited collateral     19,768 15,286
Additions to property and equipment     (11,766) (6,867)
Acquisitions, net of cash acquired     (62,745) 0
Dividends from unconsolidated affiliates     0 0
Net cash used in investing activities     (86,577) (14,397)
Financing Activities:        
Proceeds from exercise of stock options     0 0
Excess tax benefit from stock compensation     0 0
Debt issuance cost       0
Taxes paid related to net share settlement of equity awards     0 0
Change in restricted cash     (1,085)  
Proceeds on revolving line of credit     4,109 0
Payments on revolving line of credit     (9,075) 0
Proceeds from bank borrowings     343  
Payments on bank borrowings and capital lease obligations     (8,096) 0
Net cash provided by (used) in financing activities     (13,804) 0
Effect of exchange rate changes on cash and cash equivalents     299 129
Net increase in cash and cash equivalents     18,288 2,123
Cash and cash equivalents at beginning of period     3,109 1,992
Cash and cash equivalents at end of period $ 21,397 $ 4,115 $ 21,397 $ 4,115