XML 64 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Consolidated Financial Information
 6 Months Ended
Mar. 31, 2013
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 net amounts included in pawn service charges receivable, consumer loan fees, inventories and property and equipment:
 
 
March 31,
 
September 30,
 
2013
 
2012
 
2012
 
(in thousands)
Pawn service charges receivable:
 
 
 
 
 
Gross pawn service charges receivable
$
33,944

 
$
30,534

 
$
40,828

Allowance for uncollectible pawn service charges receivable
(8,556
)
 
(8,238
)
 
(11,427
)
Pawn service charges receivable, net
$
25,388

 
$
22,296

 
$
29,401

Consumer loan fees receivable:
 
 
 
 
 
Gross consumer loan fees receivable
$
36,331

 
$
28,376

 
$
34,846

Allowance for uncollectible consumer loan fees receivable
(2,824
)
 
(3,825
)
 
(4,430
)
Consumer loan fees receivable, net
$
33,507

 
$
24,551

 
$
30,416

Inventory:
 
 
 
 
 
Inventory, gross
$
121,893

 
$
93,970

 
$
114,788

Inventory reserves
(5,376
)
 
(6,136
)
 
(5,574
)
Inventory, net
$
116,517

 
$
87,834

 
$
109,214

Property and equipment:
 
 
 
 
 
Property and equipment, gross
$
285,748

 
$
234,844

 
$
260,379

Accumulated depreciation
(166,769
)
 
(139,800
)
 
(152,248
)
Property and equipment, net
$
118,979

 
$
95,044

 
$
108,131



Property and equipment at March 31, 2013 includes approximately $1.3 million of equipment leased under a capital lease. Amortization of equipment under capital leases is included with depreciation expense and was $0.1 million for the three month period ended March 31, 2013 and $0.3 million for the six-month period ended March 31, 2013. Future minimum lease payments related to capital leases are $0.6 million, $0.6 million and $0.1 million due within one, two and three years respectively, for a total of $1.3 million, of this amount $0.1 million represents interest, and the present value of net minimum lease payments as of March 31, 2013 was $1.2 million.
Other Supplemental Information:
 
 
March 31,
 
September 30,
 
2013
 
2012
 
2012
 
(in thousands)
Consumer loans:
 
 
 
 
 
Expected LOC losses
$
1,666

 
$
1,402

 
$
1,776

Maximum exposure for LOC losses
$
22,737

 
$
21,727

 
$
27,373