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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Operating Activities: |  |
Net income | $ 15,113 us-gaap_ProfitLoss | $ 24,395 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,030 us-gaap_DepreciationDepletionAndAmortization | 9,363 us-gaap_DepreciationDepletionAndAmortization
Amortization (accretion) of debt discount (premium) and consumer loan premium (discount) | 1,982 ezpw_Amortizationaccretionofdebtdiscountpremiumandconsumerloanpremiumdiscount | (432)ezpw_Amortizationaccretionofdebtdiscountpremiumandconsumerloanpremiumdiscount
Consumer loan loss provision | 6,241 us-gaap_ProvisionForDoubtfulAccounts | 11,350 us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes | 1,497 us-gaap_DeferredIncomeTaxesAndTaxCredits | 693 us-gaap_DeferredIncomeTaxesAndTaxCredits
Amortization of deferred financing costs | 1,633 us-gaap_AmortizationOfFinancingCosts | 890 us-gaap_AmortizationOfFinancingCosts
Amortization of prepaid commissions | 2,967 us-gaap_AmortizationOfDeferredSalesCommissions | 1,937 us-gaap_AmortizationOfDeferredSalesCommissions
Other adjustments | (176)us-gaap_OtherNoncashIncomeExpense | (114)us-gaap_OtherNoncashIncomeExpense
Loss (gain) on sale or disposal of assets | 324 us-gaap_GainLossOnDispositionOfAssets | (6,422)us-gaap_GainLossOnDispositionOfAssets
Gain on sale of loan portfolio | (6,576)us-gaap_LoansAndLeasesReceivableGainLossOnSalesNet | (4,543)us-gaap_LoansAndLeasesReceivableGainLossOnSalesNet
Stock compensation expense (benefit) | (636)us-gaap_ShareBasedCompensation | 1,236 us-gaap_ShareBasedCompensation
Income from investments in unconsolidated affiliates | (2,194)us-gaap_IncomeLossFromEquityMethodInvestments | (1,271)us-gaap_IncomeLossFromEquityMethodInvestments
Changes in operating assets and liabilities, net of business acquisitions: |  |
Service charges and fees receivable, net | (806)ezpw_IncreaseDecreaseInServiceChargesAndFeesReceivable | (2,292)ezpw_IncreaseDecreaseInServiceChargesAndFeesReceivable
Inventory, net | 421 us-gaap_IncreaseDecreaseInRetailRelatedInventories | (385)us-gaap_IncreaseDecreaseInRetailRelatedInventories
Receivables. prepaid expenses, other current assets and other assets, net | (7,926)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (17,870)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and other accrued expenses | (10,911)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (7,687)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Customer layaway deposits | (2,895)us-gaap_IncreaseDecreaseInCustomerDeposits | (2,853)us-gaap_IncreaseDecreaseInCustomerDeposits
Deferred gains and other long-term liabilities | (278)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 0 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Tax provision from stock compensation | 167 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 390 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Change in restricted cash | (933)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | 0 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Prepaid income taxes | 4,769 us-gaap_IncreaseDecreaseInPrepaidTaxes | 8,472 us-gaap_IncreaseDecreaseInPrepaidTaxes
Payments of restructuring charges | (2,285)us-gaap_PaymentsForRestructuring | 0 us-gaap_PaymentsForRestructuring
Dividends from unconsolidated affiliates | 2,407 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 2,597 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Net cash provided by operating activities | 10,935 us-gaap_NetCashProvidedByUsedInOperatingActivities | 17,454 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Loans made | (223,748)us-gaap_PaymentsToAcquireLoansReceivable | (232,294)us-gaap_PaymentsToAcquireLoansReceivable
Loans repaid | 147,981 us-gaap_ProceedsFromCollectionOfLoansReceivable | 150,206 us-gaap_ProceedsFromCollectionOfLoansReceivable
Recovery of pawn loan principal through sale of forfeited collateral | 69,886 ezpw_RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral | 64,776 ezpw_RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
Additions to property and equipment | (8,954)us-gaap_PaymentsToAcquireProductiveAssets | (5,615)us-gaap_PaymentsToAcquireProductiveAssets
Acquisitions, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (10,395)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Investments in unconsolidated affiliates | (12,140)us-gaap_PaymentsToAcquireEquityMethodInvestments | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments
Proceeds from sale of assets | 65,849 us-gaap_ProceedsFromSaleOfOtherProductiveAssets | 28,980 us-gaap_ProceedsFromSaleOfOtherProductiveAssets
Net cash provided by (used in) investing activities | 38,874 us-gaap_NetCashProvidedByUsedInInvestingActivities | (4,342)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Tax deficiency of stock compensation | (167)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (389)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Taxes paid related to net share settlement of equity awards | (196)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Debt issuance costs | 0 us-gaap_PaymentsOfDebtIssuanceCosts | (3,080)us-gaap_PaymentsOfDebtIssuanceCosts
Payout of deferred and contingent consideration | (6,000)ezpw_PaymentofDeferredandContingentConsideration | (11,500)ezpw_PaymentofDeferredandContingentConsideration
Proceeds from settlement of forward currency contracts | 2,313 us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities | 0 us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities
Change in restricted cash | (1,840)us-gaap_IncreaseDecreaseInRestrictedCash | (1,263)us-gaap_IncreaseDecreaseInRestrictedCash
Proceeds from revolving line of credit | 0 us-gaap_ProceedsFromLongTermLinesOfCredit | 80,887 us-gaap_ProceedsFromLongTermLinesOfCredit
Payments on revolving line of credit | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit | (74,908)us-gaap_RepaymentsOfLongTermLinesOfCredit
Proceeds from bank borrowings | 3,609 us-gaap_ProceedsFromRepaymentsOfDebt | 16,703 us-gaap_ProceedsFromRepaymentsOfDebt
Payments on bank borrowings and capital lease obligations | (23,805)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | (17,496)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Net cash used in financing activities | (26,086)us-gaap_NetCashProvidedByUsedInFinancingActivities | (11,046)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (2,453)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 103 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 21,270 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,169 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 56,329 us-gaap_CashAndCashEquivalentsAtCarryingValue | 36,317 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 77,599 us-gaap_CashAndCashEquivalentsAtCarryingValue | 38,486 us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash investing and financing activities: |  |
Pawn loans forfeited and transferred to inventory | 66,699 ezpw_PawnLoansForfeitedAndTransferredToInventory | 63,256 ezpw_PawnLoansForfeitedAndTransferredToInventory
Deferred consideration | 0 us-gaap_SupplementalDeferredPurchasePrice | 5,350 us-gaap_SupplementalDeferredPurchasePrice
Contingent consideration | 0 ezpw_NoncashOrPartNoncashContingentConsideration | 4,792 ezpw_NoncashOrPartNoncashContingentConsideration
Note receivable from sale of assets | $ 0 ezpw_NoncashorPartNoncashTransactionNoteReceivablefromSaleofAssets | $ 1,000 ezpw_NoncashorPartNoncashTransactionNoteReceivablefromSaleofAssets

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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. + 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=31042434&loc=d3e3602-108585 + Details
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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=31042434&loc=d3e3602-108585 + 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=13989330&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=31042434&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=31042434&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=31042434&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=31042434&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 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: 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=31042434&loc=d3e3521-108585 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=31042434&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=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with 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=31042434&loc=d3e3602-108585 + 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=31042434&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=31042434&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 -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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + 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=31042434&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 -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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + 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=31042434&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 -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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow provided by 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=31042434&loc=d3e3505-108585 + 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 -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=31042434&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=31042434&loc=d3e3179-108585 + 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: 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=7656940&loc=SL4569616-111683 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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