XML 65 R23.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Supplemental Consolidated Financial Information | 3 Months Ended
--- | ---
Dec. 31, 2012
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION | NOTE 16: SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION Supplemental Consolidated Statements of Financial Position Information: The following table provides information on amounts included in pawn service charges receivable, net, consumer loan fees, net, inventories, net and property and equipment, net:
| December 31, |  | September 30,
| 2012 |  | 2011 |  | 2012
| (in thousands)
Pawn service charges receivable: |  |  |  |  |
Gross pawn service charges receivable | $ | 40,220 |  |  | $ | 38,201 |  |  | $ | 40,828 |
Allowance for uncollectible pawn service charges receivable | (9,143 | ) |  | (9,608 | ) |  | (11,427 | )
Pawn service charges receivable, net | $ | 31,077 |  |  | $ | 28,593 |  |  | $ | 29,401 |
Consumer loan fees receivable: |  |  |  |  |
Gross consumer loan fees receivable | $ | 38,152 |  |  | $ | 8,289 |  |  | $ | 34,846 |
Allowance for uncollectible consumer loan fees receivable | (4,078 | ) |  | (678 | ) |  | (4,430 | )
Consumer loan fees receivable, net | $ | 34,074 |  |  | $ | 7,611 |  |  | $ | 30,416 |
Inventory: |  |  |  |  |
Inventory, gross | $ | 126,513 |  |  | $ | 108,395 |  |  | $ | 114,788 |
Inventory reserves | (6,187 | ) |  | (8,010 | ) |  | (5,574 | )
Inventory, net | $ | 120,326 |  |  | $ | 100,385 |  |  | $ | 109,214 |
Property and equipment: |  |  |  |  |
Property and equipment, gross | $ | 273,865 |  |  | $ | 217,914 |  |  | $ | 260,379 |
Accumulated depreciation | (159,189 | ) |  | (133,401 | ) |  | (152,248 | )
Property and equipment, net | $ | 114,676 |  |  | $ | 84,513 |  |  | $ | 108,131 |
Property and equipment at December 31, 2012 includes approximately $1.4 million of equipment leased under a capital lease. Amortization of equipment under capital leases is included with depreciation expense and was $0.2 million for the three months ended December 31, 2012. Future minimum lease payments related to capital leases are $0.6 million, $0.6 million and $0.2 million due within one, two and three years respectively, for a total of $1.4 million, of this amount $0.1 million represents interest, and the present value of net minimum lease payments as of December 31, 2012 was $1.3 million. Other Supplemental Information:
| December 31, |  | September 30,
| 2012 |  | 2011 |  | 2012
| (in thousands)
Consumer loans: |  |  |  |  |
Expected LOC losses | $ | 2,363 |  |  | $ | 2,105 |  |  | $ | 1,776 |
Maximum exposure for LOC losses | $ | 33,089 |  |  | $ | 34,873 |  |  | $ | 27,373 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration