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Supplemental Consolidated Financial Information | 12 Months Ended
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Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Consolidated Financial Information | SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION (AS RESTATED) Supplemental Consolidated Balance Sheet Information The following table provides information on net amounts included in pawn service charges receivable, consumer loan fees and interest receivable and inventory:
| September 30,
| 2014 |  | 2013
| As Restated (See Note 2)
| (in thousands)
Pawn service charges receivable: |  |  |
Gross pawn service charges receivable | $ | 41,351 |  |  | $ | 40,336 |
Allowance for uncollectible pawn service charges receivable | (10,307 | ) |  | (9,974 | )
Pawn service charges receivable, net | $ | 31,044 |  |  | $ | 30,362 |
Consumer loan fees and interest receivable: |  |  |
Gross consumer loan fees and interest receivable | $ | 26,332 |  |  | $ | 19,511 |
Allowance for uncollectible consumer loan fees and interest receivable | (13,685 | ) |  | (462 | )
Consumer loan fees and interest receivable, net | $ | 12,647 |  |  | $ | 19,049 |
Inventory: |  |  |
Inventory, gross | $ | 154,218 |  |  | $ | 149,446 |
Inventory reserves | (16,043 | ) |  | (4,246 | )
Inventory, net | $ | 138,175 |  |  | $ | 145,200 |
During the first quarter ended December 31, 2013, we sold seven U.S. pawn stores (three in Louisiana, two in Mississippi, one in Alabama and one in Florida) for $11.0 million, of which $10.0 million was paid in cash and $1.0 million with a 14% promissory note due on December 31, 2018. The carrying value of the stores' net assets amounted to $3.7 million, primarily consisting of $1.5 million of pawn loans, $1.9 million of inventory, and $0.4 million of pawn service charge receivable, offset by $0.1 million of assumed liabilities. In the first quarter of December 31, 2013, we realized a gain of $6.3 million, which is included under “(Gain) loss on sale or disposal of assets” in our consolidated statements of operations. In addition, we recorded a deferred gain of $0.7 million, of which $0.6 million was realized in the second quarter ended March 31, 2014 when we settled the promissory note for $0.9 million. Supplemental Consolidated Statements of Operations Information The table below provides advertising expense for periods presented. Advertising costs are included in “Administrative” expense in our consolidated statements of operations:
| Fiscal Year Ended September 30,
| 2014 |  | 2013 |  | 2012
| (in thousands)
Advertising expense | $ | 7,435 |  |  | $ | 7,220 |  |  | $ | 5,159 |
Valuation and Qualifying Accounts
|  |  | Additions |  |  |  |
Description | Balance at Beginning of Period |  | Charged to Expense |  | Charged to Revenue |  | Deductions |  | Balance at End of Period
| As Restated (See Note 2)
| (in thousands)
Allowance for valuation of inventory: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2014 | $ | 4,246 |  |  | $ | 11,797 |  |  | $ | — |  |  | $ | — |  |  | $ | 16,043 |
Year Ended September 30, 2013 | 5,574 |  |  | — |  |  | — |  |  | 1,328 |  |  | 4,246 |
Year Ended September 30, 2012 | 9,481 |  |  | — |  |  | — |  |  | 3,907 |  |  | 5,574 |
Allowance for uncollectible pawn service charges receivable: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2014 | $ | 9,974 |  |  | $ | — |  |  | $ | 333 |  |  | $ | — |  |  | $ | 10,307 |
Year Ended September 30, 2013 | 11,427 |  |  | — |  |  | — |  |  | 1,453 |  |  | 9,974 |
Year Ended September 30, 2012 | 10,720 |  |  | — |  |  | 707 |  |  | — |  |  | 11,427 |
Allowance for uncollectible consumer loan fees and interest receivable: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2014 | $ | 462 |  |  | $ | — |  |  | $ | 13,223 |  |  | $ | — |  |  | $ | 13,685 |
Year Ended September 30, 2013 | 3,763 |  |  | — |  |  | — |  |  | 3,301 |  |  | 462 |
Year Ended September 30, 2012 | 571 |  |  | — |  |  | 3,192 |  |  | — |  |  | 3,763 |
Allowance for valuation of deferred tax assets: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2014 | $ | 659 |  |  | $ | — |  |  | $ | — |  |  | $ | 495 |  |  | $ | 164 |
Year Ended September 30, 2013 | 2,242 |  |  | — |  |  | — |  |  | 1,583 |  |  | 659 |
Year Ended September 30, 2012 | 1,425 |  |  | 817 |  |  | — |  |  | — |  |  | 2,242 |

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