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Quarterly Information (Unaudited) - Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2012 | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2012 | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2012
Operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | $ (95,202) | $ 1,593 | $ 4,589 | $ 16,934 | $ (28,180) | $ (7,048) | $ 29,245 | $ 26,993 | $ 26,758 | $ 36,264 | $ 21,523 | $ 56,238 | $ 75,616 | $ 23,116 | $ 49,190 | $ 102,374 | $ (72,086) | $ 21,010 | $ 141,111
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  | 9,363 |  |  |  | 7,652 |  |  | 18,886 | 16,415 | 12,514 | 28,083 | 25,732 | 19,891 | 38,627 | 34,918 | 25,268
Amortization (accretion) of debt discount (premium) and consumer loan premium (discount), net |  |  |  | (432) |  |  |  | (8,627) |  |  | (170) | (9,297) | (1,612) | (68) | (9,978) | (3,324) | 2,611 | (248) | (15,091)
Consumer loan loss provision |  |  |  | 11,231 |  |  |  | 8,120 |  |  | 18,562 | 14,720 | 8,028 | 28,901 | 22,191 | 14,042 | 45,014 | 34,146 | 20,240
Deferred income taxes |  |  |  | 694 |  |  |  | 2,213 |  |  | (1,624) | 1,399 | 465 | (1,280) | 244 | (644) | (6,175) | (14,883) | 1,290
Impairment of goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 84,158 | 0 | 0
Reversal of contingent consideration |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,792) | 0 | 0
Impairment of intangibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,308 | 1,600 | 0
Restructuring |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,121 | 0 | 0
Amortization of deferred financing costs |  |  |  | 890 |  |  |  | 764 |  |  | 2,550 | 1,524 |  | 4,166 | 2,344 |  | 5,137 | 3,208 | 2,478
Amortization of prepaid commissions |  |  |  | 2,226 |  |  |  | 649 |  |  | 5,144 | 1,464 | 1,399 | 10,039 | 2,902 | 2,886 | 14,525 | 4,573 | 467
Other adjustments |  |  |  | (206) |  |  |  | 8,087 |  |  | (789) | 7,992 | 1,612 | (753) | 7,545 | 3,324 | (2,251) | 4,862 | 0
(Gain) loss on sale or disposal of assets |  |  |  | (6,422) |  |  |  | 29 |  |  | (6,081) | 42 | (174) | (6,137) | 6,060 | 138 | (5,371) | 7,043 | (1)
Gain on sale of loan portfolio |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 |  |
Stock compensation |  |  |  | 1,207 |  |  |  | 799 |  |  | 8,189 | 2,915 | 3,238 | 9,487 | 5,046 | 5,191 | 6,845 | 7,128 | 6,660
Income from investments in unconsolidated affiliates |  | (2,117) | (492) | (1,271) |  | (4,328) | (4,125) | (5,038) | (4,197) | (4,577) | (1,763) | (9,163) | (8,738) | (3,880) | (13,491) | (12,935) | (5,948) | (13,240) | (16,038)
Impairment of investments |  |  | 7,940 |  | 43,200 |  |  |  |  |  | 7,940 |  |  | 7,940 |  |  | 7,940 | 43,198 | 0
Changes in operating assets and liabilities, net of business acquisitions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service charges and fees receivable, net |  |  |  | 3,179 |  |  |  | 2,236 |  |  | 9,501 | 9,706 | 8,037 | 1,577 | 2,304 | (668) | (2,212) | 3,412 | 1,330
Inventory, net |  |  |  | 168 |  |  |  | (11,908) |  |  | 2,696 | (3,034) | 1,446 | 2,243 | (51) | (874) | 346 | (9,722) | (4,017)
Prepaid expenses, other current assets and other assets, net |  |  |  | (17,870) |  |  |  | (18,343) |  |  | (20,990) | (8,435) | 1,278 | (35,349) | (19,776) | (7,683) | (28,807) | (17,671) | (15,196)
Accounts payable and other accrued expenses |  |  |  | (8,655) |  |  |  | 11,214 |  |  | (10,662) | (207) | (18,718) | (9,134) | 14,105 | (12,100) | 9,136 | 21,283 | 1,596
Customer layaway deposits |  |  |  | (2,853) |  |  |  | (1,077) |  |  | 353 | 812 | 206 | (433) | 588 | (182) | (499) | 1,416 | 218
Deferred gains and other long-term liabilities |  |  |  | 167 |  |  |  | 573 |  |  | (855) | 557 | 10,856 | (342) | 330 | 722 | (184) | (10,250) | (5,243)
Tax provision/benefit from stock compensation |  |  |  | 0 |  |  |  | (346) |  |  | 0 | (342) | (1,521) | 0 | (321) | (1,582) | 609 | (293) | (1,602)
Prepaid income taxes |  |  |  | 2,544 |  |  |  | 8,614 |  |  | (11,410) | 3,362 | (4,098) | (20,048) | (11,444) | (9,559) | (33,480) | (11,655) | (9,915)
Dividends from unconsolidated affiliates |  |  |  | 2,597 |  |  |  | 1,595 |  |  | 2,597 | 4,828 | 4,788 | 5,129 | 8,418 | 5,560 | 5,129 | 10,632 | 5,560
Net cash provided by operating activities |  |  |  | 13,491 |  |  |  | 34,199 |  |  | 43,597 | 91,496 | 94,622 | 43,257 | 91,938 | 104,577 | 74,701 | 120,467 | 139,115
Investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans made |  |  |  | (232,294) |  |  |  | (231,067) |  |  | (448,159) | (440,917) | (360,354) | (705,181) | (682,184) | (571,683) | (959,540) | (923,103) | (802,896)
Loans repaid |  |  |  | 154,576 |  |  |  | 140,141 |  |  | 336,970 | 311,571 | 260,745 | 498,222 | 458,069 | 387,780 | 658,986 | 602,712 | 522,195
Recovery of pawn loan principal through sale of forfeited collateral |  |  |  | 64,776 |  |  |  | 73,264 |  |  | 130,359 | 129,965 | 129,518 | 182,004 | 181,461 | 179,681 | 246,053 | 237,717 | 240,381
Additions to property and equipment |  |  |  | (5,615) |  |  |  | (8,906) |  |  | (10,643) | (23,506) | (20,842) | (15,930) | (33,351) | (33,193) | (22,964) | (46,698) | (45,796)
Acquisitions, net of cash acquired |  |  |  | (10,395) |  |  |  | (12,278) |  |  | (10,282) | (12,279) | (83,057) | (12,990) | (14,940) | (125,249) | (13,226) | (14,810) | (128,647)
Proceeds from sale of assets |  |  |  | 9,882 |  |  |  |  |  |  | 10,631 |  |  | 10,631 |  |  | 10,631 | 0 | 0
Other investing activities |  |  |  |  |  |  |  |  |  |  | 94 |  |  | 143 |  |  |  |  |
Investments in unconsolidated affiliates |  |  |  |  |  |  |  | (11,018) |  |  |  | (11,018) |  |  | (11,018) |  | 0 | (11,018) | 0
Net cash used in investing activities |  |  |  | (19,070) |  |  |  | (49,864) |  |  | 8,970 | (46,184) | (73,990) | (43,101) | (101,963) | (162,664) | (80,060) | (155,200) | (214,763)
Financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  |  |  |  | 6 | 634 |  | 45 | 647 | 0 | 45 | 649
Tax benefit from stock compensation |  |  |  | 0 |  |  |  | 346 |  |  | 0 | 342 | 1,521 | 0 | 321 | 1,582 | (609) | 293 | 1,602
Taxes paid related to net share settlement of equity awards |  |  |  |  |  |  |  | (3,431) |  |  | (629) | (3,596) | (1,071) | (1,990) | (3,596) | (1,153) | (1,982) | (3,640) | (1,184)
Debt issuance costs |  |  |  | (3,080) |  |  |  |  |  |  | (5,176) | (259) |  | (12,686) |  |  | (14,017) | (1,283) | (3,225)
Payout of deferred and contingent consideration |  |  |  | (11,500) |  |  |  |  |  |  | (23,000) |  |  | (23,000) |  |  | (23,000) | (13,277) | 0
Proceeds from issuance of convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  | (200,000) |  |  | (230,000) | 0 | 0
Purchase of convertible notes hedges |  |  |  |  |  |  |  |  |  |  |  |  |  | (40,395) |  |  | (46,454) | 0 | 0
Proceeds from issuance of warrants |  |  |  |  |  |  |  |  |  |  |  |  |  | (21,824) |  |  | (25,106) | 0 | 0
Purchase of subsidiary shares from noncontrolling interest |  |  |  |  |  |  |  |  |  |  | (1,082) |  |  | (21,139) |  |  | (29,775) | (627) | 0
Contributions from noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | (5,839) | 0
Change in restricted cash |  |  |  | 154 |  |  |  | 5,754 |  |  | (17,756) | 5,728 | (11,941) | (40,761) | (9,695) | (10,678) | (57,891) | 1,326 | (14,135)
Proceeds from revolving line of credit |  |  |  | 80,887 |  |  |  | 80,125 |  |  | 217,493 | 148,265 | 321,617 | 389,900 | 403,131 | 594,809 | 359,900 | 510,680 | 792,927
Payments on revolving line of credit |  |  |  | (74,908) |  |  |  | (61,852) |  |  | (273,070) | (194,805) | (318,227) | (530,800) | (385,964) | (502,575) | (500,800) | (470,000) | (679,986)
Proceeds from bank borrowings |  |  |  | 35,838 |  |  |  | 1,159 |  |  | 105,769 | 1,172 |  | 154,406 | 21,637 | 343 | 176,013 | (15,432) | 2,461
Payments on bank borrowings and capital lease obligations |  |  |  | (18,289) |  |  |  | (3,023) |  |  | (51,819) | (5,170) | (1,056) | (63,162) | (28,001) | (8,164) | (72,073) | 9,725 | (8,496)
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  | (11,901) |  |  | (11,903) | 0 | 0
Net cash provided by (used in) financing activities |  |  |  | 9,102 |  |  |  | 19,078 |  |  | (49,270) | (48,317) | (8,523) | 20,296 | (2,122) | 74,811 | 32,515 | 23,649 | 90,613
Effect of exchange rate changes on cash and cash equivalents |  |  |  | 66 |  |  |  | (24) |  |  | (69) | (604) | (410) | (118) | (166) | 488 | (931) | 360 | 890
Net increase (decrease) in cash and cash equivalents |  |  |  | 3,589 |  |  |  | 3,389 |  |  | 3,228 | (3,609) | 11,699 | 20,334 | (12,313) | 17,212 | 26,225 | (10,724) | 15,855
Cash and cash equivalents at beginning of period | 49,434 | 32,328 | 32,689 | 29,100 | 27,511 | 36,215 | 43,213 | 39,824 | 35,668 |  | 29,100 | 39,824 | 23,969 | 29,100 | 39,824 | 23,969 | 29,100 | 39,824 | 23,969
Cash and cash equivalents at end of period | 55,325 | 49,434 | 32,328 | 32,689 | 29,100 | 27,511 | 36,215 | 43,213 | 41,181 | 35,668 | 32,328 | 36,215 | 35,668 | 49,434 | 27,511 | 41,181 | 55,325 | 29,100 | 39,824
Cash paid during the period for: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,361 | 12,553 | 2,480
Income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,194 | 47,108 | 83,010
Non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pawn loans forfeited and transferred to inventory |  |  |  | 63,256 |  |  |  | 69,370 |  |  | 118,050 | 130,675 | 123,587 | 171,288 | 192,150 | 177,490 | 241,696 | 261,837 | 248,090
Issuance of common stock due to acquisitions |  |  |  |  |  |  |  | 38,647 |  |  |  | 38,705 | 11,615 |  | 38,705 | 17,984 | 0 | 38,705 | 17,984
Deferred consideration |  |  |  | 5,350 |  |  |  | 24,000 |  |  | 5,331 | 24,000 | 5,785 | 2,692 | 25,872 | 916 | 2,674 | 25,872 | 938
Contingent consideration |  |  |  | 4,792 |  |  |  | 4,792 |  |  |  | 4,792 | 23,000 |  | 7,148 | 23,000 | 0 | 248 | 23,432
Stock issued for additional investment in subsidiary |  |  |  |  |  |  |  | 7,981 |  |  |  |  |  |  |  |  |  |  |
Change in accrued additions to property and equipment |  |  |  | 122 |  |  |  | 2,100 |  |  | 122 |  | 1,404 |  | 107 | 177 | (420) | 492 | 0
Note receivable from sale of assets |  |  |  |  |  |  |  |  |  |  | 15,903 |  |  |  |  |  |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest |  |  |  |  |  |  |  | 10,404 |  |  | (634) | 10,404 |  | (13,274) | 10,404 |  | 0 | 10,404 | 0
Purchase of shares from noncontrolling interest |  |  |  |  |  |  |  |  |  |  | (619) |  |  |  |  |  | 0 | (788) | 0
Issuance of common stock to 401(k) plan |  |  |  |  |  |  |  |  |  |  |  |  |  | 557 |  |  | 557 | 556 | 459
Equity adjustment due to noncontrolling interest purchase |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,588 |  |  | 6,609 | 0 | 0
Receivable from sale of portfolio |  |  |  | 1,000 |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |
Receivable from issuance of convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,000 |  |  |  |  |
Payable to purchase convertible note hedge |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,059 |  |  |  |  |
Warrants receivable related to issuance of convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,282 |  |  |  |  |
Deferred finance cost payable related to convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,400 |  |  | 1,092 | 0 | 0
Payable to purchase additional shares of noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,636 |  |  |  |  |
As Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | 12,343 | 9,067 | 24,395 |  | (4,840) | 34,880 | 32,155 | 29,711 | 37,373 | 33,462 | 67,035 | 76,725 | 45,805 | 62,195 | 106,436 | (41,532) | 38,425 | 150,577
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  | 9,363 |  |  |  | 7,652 |  |  | 18,886 | 16,415 | 12,514 | 28,083 | 25,732 | 19,891 | 38,627 | 34,918 | 25,268
Amortization (accretion) of debt discount (premium) and consumer loan premium (discount), net |  |  |  | (432) |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 2,611 | (248) | (15,091)
Consumer loan loss provision |  |  |  | 11,350 |  |  |  | 7,990 |  |  | 17,365 | 12,900 | 6,761 | 26,335 | 19,982 | 12,136 | 42,501 | 30,740 | 17,833
Deferred income taxes |  |  |  | 693 |  |  |  | 2,214 |  |  | (1,624) | 1,400 | 465 | (1,280) | 245 | (644) | (11,973) | (14,854) | 2,761
Impairment of goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 84,158 |  |
Reversal of contingent consideration |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,792) |  |
Impairment of intangibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,908 | 0 |
Restructuring |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,121 |  |
Amortization of deferred financing costs |  |  |  | 890 |  |  |  | 0 |  |  | 0 | 0 |  | 0 | 0 |  | 5,137 | 3,208 | 2,478
Amortization of prepaid commissions |  |  |  | 1,937 |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 16,893 | 4,182 | 396
Other adjustments |  |  |  | (114) |  |  |  | 0 |  |  | 2,551 | 0 | 0 | 4,252 | 73 | 0 | (2,453) | 3,713 |
(Gain) loss on sale or disposal of assets |  |  |  | (6,422) |  |  |  | 29 |  |  | (6,081) | 42 | (174) | (6,137) | 6,060 | 138 | (5,371) | 7,043 | (1)
Gain on sale of loan portfolio |  |  |  | (4,543) |  |  |  |  |  |  | (5,784) |  |  | (14,312) |  |  | (33,000) |  |
Stock compensation |  |  |  | 1,236 |  |  |  | 925 |  |  | 8,268 | 3,054 | 3,238 | 9,929 | 5,202 | 5,191 | 7,341 | 7,314 | 6,714
Income from investments in unconsolidated affiliates |  | (2,117) | (492) | (1,271) |  | (4,328) | (4,125) | (5,038) | (4,197) | (4,577) | (1,763) | (9,163) | (8,738) | (3,880) | (13,491) | (12,935) | (5,948) | (11,878) | (17,400)
Impairment of investments |  |  | 7,940 |  |  |  |  |  |  |  | 7,940 |  |  | 7,940 |  |  | 7,940 | 44,598 |
Changes in operating assets and liabilities, net of business acquisitions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service charges and fees receivable, net |  |  |  | (2,292) |  |  |  | (5,192) |  |  | 2,625 | 2,366 | 6,551 | (4,407) | (4,203) | 1,150 | (2,967) | (7,143) | (5,359)
Inventory, net |  |  |  | (385) |  |  |  | (11,908) |  |  | 1,777 | (3,034) | 1,446 | 1,061 | (51) | (874) | (898) | (9,722) | (4,017)
Prepaid expenses, other current assets and other assets, net |  |  |  | (17,870) |  |  |  | (17,727) |  |  | (15,778) | (7,072) | 2,644 | (25,402) | (13,119) | (4,845) | (29,294) | (17,671) | (15,196)
Accounts payable and other accrued expenses |  |  |  | (8,022) |  |  |  | 9,323 |  |  | (11,155) | (2,743) | (18,718) | (7,221) | 7,330 | (12,100) | 12,109 | 16,766 | 4,347
Customer layaway deposits |  |  |  | (2,853) |  |  |  | (1,077) |  |  | 353 | 812 | 206 | (433) | 588 | (182) | (499) | 1,416 | 218
Deferred gains and other long-term liabilities |  |  |  | 335 |  |  |  | 83 |  |  | 1,554 | 350 | 10,856 | 943 | 439 | 722 | 11 | (8,898) | (8,782)
Tax provision/benefit from stock compensation |  |  |  | 390 |  |  |  | (346) |  |  | 411 | (342) | (1,521) | 570 | (321) | (1,582) | 609 | (293) | (1,602)
Prepaid income taxes |  |  |  | 8,472 |  |  |  | 9,830 |  |  | (1,987) | 7,320 | (1,949) | (6,196) | (5,664) | (8,370) | (13,124) | (5,775) | (7,787)
Dividends from unconsolidated affiliates |  |  |  | 2,597 |  |  |  | 1,595 |  |  | 2,597 | 4,828 | 4,788 | 5,129 | 8,418 | 5,560 | 5,129 | 10,632 | 5,560
Net cash provided by operating activities |  |  |  | 17,454 |  |  |  | 30,508 |  |  | 53,617 | 94,168 | 95,094 | 60,779 | 99,415 | 109,692 | 89,244 | 126,473 | 140,917
Investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans made |  |  |  | (232,294) |  |  |  | (231,067) |  |  | (448,159) | (440,917) | (360,354) | (705,181) | (682,184) | (571,683) | (959,540) | (923,103) | (802,896)
Loans repaid |  |  |  | 150,206 |  |  |  | 142,250 |  |  | 325,171 | 307,930 | 260,289 | 476,196 | 451,182 | 382,854 | 628,710 | 597,528 | 520,193
Recovery of pawn loan principal through sale of forfeited collateral |  |  |  | 64,776 |  |  |  | 73,264 |  |  | 130,359 | 129,965 | 129,518 | 182,004 | 181,461 | 179,681 | 246,053 | 237,717 | 240,381
Additions to property and equipment |  |  |  | (5,615) |  |  |  | (8,906) |  |  | (10,643) | (23,506) | (20,842) | (15,930) | (33,351) | (33,193) | (22,964) | (46,698) | (45,796)
Acquisitions, net of cash acquired |  |  |  | (10,395) |  |  |  | (12,278) |  |  | (10,282) | (12,279) | (83,057) | (12,990) | (14,940) | (125,249) | (13,226) | (14,810) | (128,647)
Proceeds from sale of assets |  |  |  | 28,980 |  |  |  |  |  |  | 29,546 |  |  | 44,568 |  |  | 86,129 |  |
Other investing activities |  |  |  |  |  |  |  |  |  |  | 94 |  |  | 143 |  |  |  |  |
Investments in unconsolidated affiliates |  |  |  |  |  |  |  | (11,018) |  |  |  | (11,018) |  |  | (11,018) |  |  | (11,018) |
Net cash used in investing activities |  |  |  | (4,342) |  |  |  | (47,755) |  |  | 16,086 | (49,825) | (74,446) | (31,190) | (108,850) | (167,590) | (34,838) | (160,384) | (216,765)
Financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  |  |  |  | 6 | 634 |  | 45 | 647 |  | 45 | 649
Tax benefit from stock compensation |  |  |  | (389) |  |  |  | 346 |  |  | (411) | 342 | 1,521 | (569) | 321 | 1,582 | (609) | 293 | 1,602
Taxes paid related to net share settlement of equity awards |  |  |  |  |  |  |  | (3,431) |  |  | (629) | (3,596) | (1,071) | (1,990) | (3,596) | (1,153) | (1,982) | (3,640) | (1,184)
Debt issuance costs |  |  |  | (3,080) |  |  |  |  |  |  | (5,176) | (259) |  | (12,686) |  |  | (14,017) | (1,283) | (3,225)
Payout of deferred and contingent consideration |  |  |  | (11,500) |  |  |  |  |  |  | (23,000) |  |  | (23,000) |  |  | (23,000) | (13,277) |
Proceeds from issuance of convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  | (200,000) |  |  | (230,000) |  |
Purchase of convertible notes hedges |  |  |  |  |  |  |  |  |  |  |  |  |  | (40,395) |  |  | (46,454) |  |
Proceeds from issuance of warrants |  |  |  |  |  |  |  |  |  |  |  |  |  | (21,824) |  |  | (25,106) |  |
Purchase of subsidiary shares from noncontrolling interest |  |  |  |  |  |  |  |  |  |  | (1,082) |  |  | (21,139) |  |  | (29,775) | (627) |
Contributions from noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,839) |
Change in restricted cash |  |  |  | (1,263) |  |  |  | 2,298 |  |  | (25,099) | 2,303 | (935) | (29,992) | 96 | (1,085) | (63,207) | (110) | (5,482)
Proceeds from revolving line of credit |  |  |  | 80,887 |  |  |  | 80,125 |  |  | 217,493 | 148,265 | 321,617 | 389,900 | 403,131 | 594,809 | 359,900 | 510,680 | 792,927
Payments on revolving line of credit |  |  |  | (74,908) |  |  |  | (61,852) |  |  | (273,070) | (194,805) | (318,227) | (530,800) | (385,964) | (502,575) | (500,800) | (470,000) | (679,986)
Proceeds from bank borrowings |  |  |  | 16,703 |  |  |  | 1,159 |  |  | 86,661 | 1,172 |  | 102,138 | 21,637 | 343 | 103,178 | (15,432) | 2,461
Payments on bank borrowings and capital lease obligations |  |  |  | (17,496) |  |  |  | (3,023) |  |  | (49,497) | (5,170) | (1,056) | (57,578) | (28,001) | (8,164) | (60,299) | 9,725 | (8,496)
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  | (11,901) |  |  | (11,903) |  |
Net cash provided by (used in) financing activities |  |  |  | (11,046) |  |  |  | 15,622 |  |  | (73,810) | (51,742) | 2,483 | (16,188) | 7,669 | 84,404 | (33,862) | 22,213 | 99,266
Effect of exchange rate changes on cash and cash equivalents |  |  |  | 103 |  |  |  | (184) |  |  | (12) | 365 | (426) | 281 | (756) | 299 | (532) | (462) | 1,090
Net increase (decrease) in cash and cash equivalents |  |  |  | 2,169 |  |  |  | (1,809) |  |  | (4,119) | (7,034) | 22,705 | 13,682 | (2,522) | 26,805 | 20,012 | (12,160) | 24,508
Cash and cash equivalents at beginning of period | 49,999 | 32,198 | 38,486 | 36,317 | 45,955 | 41,443 | 46,668 | 48,477 | 46,674 |  | 36,317 | 48,477 | 23,969 | 36,317 | 48,477 | 23,969 | 36,317 | 48,477 | 23,969
Cash and cash equivalents at end of period | 56,329 | 49,999 | 32,198 | 38,486 | 36,317 | 45,955 | 41,443 | 46,668 | 50,774 | 46,674 | 32,198 | 41,443 | 46,674 | 49,999 | 45,955 | 50,774 | 56,329 | 36,317 | 48,477
Cash paid during the period for: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,361 | 12,553 | 2,480
Income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,194 | 47,108 | 83,010
Non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pawn loans forfeited and transferred to inventory |  |  |  | 63,256 |  |  |  | 69,370 |  |  | 118,050 | 130,675 | 123,587 | 171,288 | 192,150 | 177,490 | 241,696 | 261,837 | 248,090
Issuance of common stock due to acquisitions |  |  |  |  |  |  |  | 38,647 |  |  |  | 38,705 | 11,615 |  | 38,705 | 17,984 |  | 38,705 | 17,984
Deferred consideration |  |  |  | 5,350 |  |  |  | 24,000 |  |  | 5,331 | 24,000 | 5,785 | 2,692 | 25,872 | 916 | 2,674 | 25,872 | 938
Contingent consideration |  |  |  | 4,792 |  |  |  | 4,792 |  |  |  | 4,792 | 23,000 |  | 7,148 | 23,000 |  | 248 | 23,432
Stock issued for additional investment in subsidiary |  |  |  |  |  |  |  | 7,981 |  |  |  |  |  |  |  |  |  |  |
Change in accrued additions to property and equipment |  |  |  | 122 |  |  |  | 2,100 |  |  | 122 |  | 1,404 |  | 107 | 177 | (420) | 492 |
Note receivable from sale of assets |  |  |  |  |  |  |  |  |  |  | 15,903 |  |  |  |  |  |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest |  |  |  |  |  |  |  | 10,404 |  |  | (634) | 10,404 |  | (6,609) | 10,404 |  |  | 10,404 |
Purchase of shares from noncontrolling interest |  |  |  |  |  |  |  |  |  |  | (619) |  |  |  |  |  |  | (788) |
Issuance of common stock to 401(k) plan |  |  |  |  |  |  |  |  |  |  |  |  |  | 557 |  |  | 557 | 556 | 459
Equity adjustment due to noncontrolling interest purchase |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,588 |  |  | 6,609 |  |
Receivable from sale of portfolio |  |  |  | 1,000 |  |  |  |  |  |  |  |  |  | 38,269 |  |  | 43,780 |  |
Receivable from issuance of convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,000 |  |  |  |  |
Payable to purchase convertible note hedge |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,059 |  |  |  |  |
Warrants receivable related to issuance of convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,282 |  |  |  |  |
Deferred finance cost payable related to convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,400 |  |  | 1,092 |  |
Payable to purchase additional shares of noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,636 |  |  |  |  |
Effect of Restatement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | (10,750) | (4,478) | (7,461) |  | (2,208) | (5,635) | (5,162) | (2,953) | (1,109) | (11,939) | (10,797) | (1,109) | (22,689) | (13,005) | (4,062) | (30,554) | (17,415) | (9,466)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  | 0 |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Amortization (accretion) of debt discount (premium) and consumer loan premium (discount), net |  |  |  | 0 |  |  |  | (8,627) |  |  | (170) | (9,297) | (1,612) | (68) | (9,978) | (3,324) | 0 | 0 | 0
Consumer loan loss provision |  |  |  | (119) |  |  |  | 130 |  |  | 1,197 | 1,820 | 1,267 | 2,566 | 2,209 | 1,906 | 2,513 | 3,406 | 2,407
Deferred income taxes |  |  |  | 1 |  |  |  | (1) |  |  | 0 | (1) | 0 | 0 | (1) | 0 | 5,798 | (29) | (1,471)
Impairment of goodwill |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Reversal of contingent consideration |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Impairment of intangibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,600) | 1,600 |
Restructuring |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Amortization of deferred financing costs |  |  |  | 0 |  |  |  | 764 |  |  | 2,550 | 1,524 |  | 4,166 | 2,344 |  | 0 | 0 | 0
Amortization of prepaid commissions |  |  |  | 289 |  |  |  | 649 |  |  | 5,144 | 1,464 | 1,399 | 10,039 | 2,902 | 2,886 | (2,368) | 391 | 71
Other adjustments |  |  |  | (92) |  |  |  | 8,087 |  |  | (3,340) | 7,992 | 1,612 | (5,005) | 7,472 | 3,324 | 202 | 1,149 |
(Gain) loss on sale or disposal of assets |  |  |  | 0 |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gain on sale of loan portfolio |  |  |  | 4,543 |  |  |  |  |  |  | 5,784 |  |  | 14,312 |  |  | 33,000 |  |
Stock compensation |  |  |  | (29) |  |  |  | (126) |  |  | (79) | (139) | 0 | (442) | (156) | 0 | (496) | (186) | (54)
Income from investments in unconsolidated affiliates |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,362) | 1,362
Impairment of investments |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 | (1,400) |
Changes in operating assets and liabilities, net of business acquisitions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service charges and fees receivable, net |  |  |  | 5,471 |  |  |  | 7,428 |  |  | 6,876 | 7,340 | 1,486 | 5,984 | 6,507 | (1,818) | 755 | 10,555 | 6,689
Inventory, net |  |  |  | 553 |  |  |  | 0 |  |  | 919 | 0 | 0 | 1,182 | 0 | 0 | 1,244 | 0 | 0
Prepaid expenses, other current assets and other assets, net |  |  |  | 0 |  |  |  | (616) |  |  | (5,212) | (1,363) | (1,366) | (9,947) | (6,657) | (2,838) | 487 | 0 | 0
Accounts payable and other accrued expenses |  |  |  | (633) |  |  |  | 1,891 |  |  | 493 | 2,536 | 0 | (1,913) | 6,775 | 0 | (2,973) | 4,517 | (2,751)
Customer layaway deposits |  |  |  | 0 |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Deferred gains and other long-term liabilities |  |  |  | (168) |  |  |  | 490 |  |  | (2,409) | 207 | 0 | (1,285) | (109) | 0 | (195) | (1,352) | 3,539
Tax provision/benefit from stock compensation |  |  |  | (390) |  |  |  | 0 |  |  | (411) | 0 | 0 | (570) | 0 | 0 | 0 | 0 | 0
Prepaid income taxes |  |  |  | (5,928) |  |  |  | (1,216) |  |  | (9,423) | (3,958) | (2,149) | (13,852) | (5,780) | (1,189) | (20,356) | (5,880) | (2,128)
Dividends from unconsolidated affiliates |  |  |  | 0 |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net cash provided by operating activities |  |  |  | (3,963) |  |  |  | 3,691 |  |  | (10,020) | (2,672) | (472) | (17,522) | (7,477) | (5,115) | (14,543) | (6,006) | (1,802)
Investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans made |  |  |  | 0 |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Loans repaid |  |  |  | 4,370 |  |  |  | (2,109) |  |  | 11,799 | 3,641 | 456 | 22,026 | 6,887 | 4,926 | 30,276 | 5,184 | 2,002
Recovery of pawn loan principal through sale of forfeited collateral |  |  |  | 0 |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Additions to property and equipment |  |  |  | 0 |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Acquisitions, net of cash acquired |  |  |  | 0 |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Proceeds from sale of assets |  |  |  | (19,098) |  |  |  |  |  |  | (18,915) |  |  | (33,937) |  |  | (75,498) |  |
Other investing activities |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  |  |  |
Investments in unconsolidated affiliates |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |
Net cash used in investing activities |  |  |  | (14,728) |  |  |  | (2,109) |  |  | (7,116) | 3,641 | 456 | (11,911) | 6,887 | 4,926 | (45,222) | 5,184 | 2,002
Financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  | 0 | 0 |  | 0 | 0
Tax benefit from stock compensation |  |  |  | 389 |  |  |  | 0 |  |  | 411 | 0 | 0 | 569 | 0 | 0 | 0 | 0 | 0
Taxes paid related to net share settlement of equity awards |  |  |  |  |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Debt issuance costs |  |  |  | 0 |  |  |  |  |  |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0
Payout of deferred and contingent consideration |  |  |  | 0 |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 | 0 |
Proceeds from issuance of convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |
Purchase of convertible notes hedges |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |
Proceeds from issuance of warrants |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |
Purchase of subsidiary shares from noncontrolling interest |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |  | 0 | 0 |
Contributions from noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Change in restricted cash |  |  |  | 1,417 |  |  |  | 3,456 |  |  | 7,343 | 3,425 | (11,006) | (10,769) | (9,791) | (9,593) | 5,316 | 1,436 | (8,653)
Proceeds from revolving line of credit |  |  |  | 0 |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Payments on revolving line of credit |  |  |  | 0 |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Proceeds from bank borrowings |  |  |  | 19,135 |  |  |  | 0 |  |  | 19,108 | 0 |  | 52,268 | 0 | 0 | 72,835 | 0 | 0
Payments on bank borrowings and capital lease obligations |  |  |  | (793) |  |  |  | 0 |  |  | (2,322) | 0 | 0 | (5,584) | 0 | 0 | (11,774) | 0 | 0
Repurchase of common stock |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |
Net cash provided by (used in) financing activities |  |  |  | 20,148 |  |  |  | 3,456 |  |  | 24,540 | 3,425 | (11,006) | 36,484 | (9,791) | (9,593) | 66,377 | 1,436 | (8,653)
Effect of exchange rate changes on cash and cash equivalents |  |  |  | (37) |  |  |  | 160 |  |  | (57) | (969) | 16 | (399) | 590 | 189 | (399) | 822 | (200)
Net increase (decrease) in cash and cash equivalents |  |  |  | 1,420 |  |  |  | 5,198 |  |  | 7,347 | 3,425 | (11,006) | 6,652 | (9,791) | (9,593) | 6,213 | 1,436 | (8,653)
Cash and cash equivalents at beginning of period | (565) | 130 | (5,797) | (7,217) | (18,444) | (5,228) | (3,455) | (8,653) | (11,006) |  | (7,217) | (8,653) | 0 | (7,217) | (8,653) | 0 | (7,217) | (8,653) | 0
Cash and cash equivalents at end of period | $ (1,004) | $ (565) | $ 130 | (5,797) | $ (7,217) | $ (18,444) | $ (5,228) | (3,455) | $ (9,593) | $ (11,006) | 130 | (5,228) | (11,006) | (565) | (18,444) | (9,593) | (1,004) | (7,217) | (8,653)
Cash paid during the period for: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pawn loans forfeited and transferred to inventory |  |  |  | 0 |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Issuance of common stock due to acquisitions |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 |  | 0 | 0 |  | 0 | 0
Deferred consideration |  |  |  | 0 |  |  |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Contingent consideration |  |  |  | 0 |  |  |  | 0 |  |  |  | $ 0 | 0 |  | 0 | 0 |  | 0 | 0
Stock issued for additional investment in subsidiary |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Change in accrued additions to property and equipment |  |  |  | 0 |  |  |  | $ 0 |  |  | 0 |  | $ 0 |  | $ 0 | $ 0 | 0 | 0 |
Note receivable from sale of assets |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  | (6,665) |  |  |  | 0 |
Purchase of shares from noncontrolling interest |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  | 0 |
Issuance of common stock to 401(k) plan |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 | $ 0 | $ 0
Equity adjustment due to noncontrolling interest purchase |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 |  |
Receivable from sale of portfolio |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  | (38,269) |  |  | (43,780) |  |
Receivable from issuance of convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Payable to purchase convertible note hedge |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Warrants receivable related to issuance of convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Deferred finance cost payable related to convertible notes |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | $ 0 |  |
Payable to purchase additional shares of noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |

X
- Definition Convertible Debt, Receivable from Issuance + References No definition available. + Details
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- Definition Convertible Debt, Warrants Receivable Related to Issuance + References No definition available. + Details
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- Definition Impairment Losses Related to Investments, Including Other than Temporary Impairment Losses, Net + References No definition available. + Details
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- Definition Increase (decrease) in pawn service charges and loan fees receivable. + References No definition available. + Details
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- Definition Non-cash or part non-cash contingent consideration. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=51814546&loc=d3e107425-111719 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3505-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References No definition available. + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of other tangible or intangible assets used to produce goods or deliver services not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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