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v3.3.0.814

Restatement of Condensed Consolidated Financial Statements - Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Operating Activities: |  |
Net income | $ 9,678 | $ 16,934
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,030 | 9,363
Amortization (accretion) of debt discount (premium) and consumer loan premium (discount), net | 1,982 | (432)
Consumer loan loss provision | 7,590 | 11,231
Deferred income taxes | 1,498 | 694
Amortization of deferred financing costs | 1,633 | 890
Amortization of prepaid commissions | 3,013 | 2,226
Other adjustments | (176) | (206)
Loss (gain) on sale or disposal of assets | 324 | (6,422)
Gain on sale of loan portfolio | 0 |
Stock compensation (benefit) expense | (2,458) | 1,207
Income from investments in unconsolidated affiliates | (2,194) | (1,271)
Tax provision from stock compensation | 0 |
Changes in operating assets and liabilities, net of acquisitions: |  |
Service charges and fees receivable | (3,361) | 3,179
Inventory | 509 | 168
Receivables. prepaid expenses, other current assets and other assets | (7,824) | (17,870)
Accounts payable and other accrued expenses and deferred gains and other long-term liabilities | (13,955) | (8,488)
Customer layaway deposits | (2,895) | (2,853)
Deferred gains and other long-term liabilities | 0 |
Change in restricted cash | (933) | 0
Prepaid income taxes | 4,099 | 2,544
Payments of restructuring charges | (2,285) | 0
Dividends from unconsolidated affiliates | 2,407 | 2,597
Net cash provided by operating activities | 5,682 | 13,491
Investing activities: |  |
Loans made | (223,748) | (232,294)
Loans repaid | 166,771 | 154,576
Recovery of pawn loan principal through sale of forfeited collateral | 69,886 | 64,776
Additions to property and equipment | (8,954) | (5,615)
Investments in unconsolidated affiliates | (12,140) | 0
Proceeds from sale of assets | 0 | 9,882
Net cash used in investing activities | (8,185) | (19,070)
Financing activities: |  |
Tax deficiency of stock compensation | 0 |
Taxes paid related to net share settlement of equity awards | (196) | 0
Payout of deferred and contingent consideration | (6,000) | (11,500)
Proceeds from settlement of forward currency contracts | 2,313 | 0
Change in restricted cash | (795) | 154
Proceeds from borrowings | 66,560 | 35,838
Payments on borrowings and capital lease obligations | (34,650) | (18,289)
Net cash provided by financing activities | 27,232 | 9,102
Effect of exchange rate changes on cash and cash equivalents | (2,455) | 66
Net increase in cash and cash equivalents | 22,274 | 3,589
Cash and cash equivalents at beginning of period | 55,325 | 29,100
Cash and cash equivalents at end of period | 77,599 | 32,689
Non-cash investing and financing activities: |  |
Pawn loans forfeited and transferred to inventory | 66,699 | $ 63,256
As Previously Reported [Member] |  |
Operating Activities: |  |
Net income | 15,113 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,030 |
Amortization (accretion) of debt discount (premium) and consumer loan premium (discount), net | 1,982 |
Consumer loan loss provision | 6,241 |
Deferred income taxes | 1,497 |
Amortization of deferred financing costs | 1,633 |
Amortization of prepaid commissions | 2,967 |
Other adjustments | (176) |
Loss (gain) on sale or disposal of assets | 324 |
Gain on sale of loan portfolio | (6,576) |
Stock compensation (benefit) expense | (636) |
Income from investments in unconsolidated affiliates | (2,194) |
Tax provision from stock compensation | 167 |
Changes in operating assets and liabilities, net of acquisitions: |  |
Service charges and fees receivable | (806) |
Inventory | 421 |
Receivables. prepaid expenses, other current assets and other assets | (7,926) |
Accounts payable and other accrued expenses and deferred gains and other long-term liabilities | (10,911) |
Customer layaway deposits | (2,895) |
Deferred gains and other long-term liabilities | (278) |
Change in restricted cash | (933) |
Prepaid income taxes | 4,769 |
Payments of restructuring charges | (2,285) |
Dividends from unconsolidated affiliates | 2,407 |
Net cash provided by operating activities | 10,935 |
Investing activities: |  |
Loans made | (223,748) |
Loans repaid | 147,981 |
Recovery of pawn loan principal through sale of forfeited collateral | 69,886 |
Additions to property and equipment | (8,954) |
Investments in unconsolidated affiliates | (12,140) |
Proceeds from sale of assets | 65,849 |
Net cash used in investing activities | 38,874 |
Financing activities: |  |
Tax deficiency of stock compensation | (167) |
Taxes paid related to net share settlement of equity awards | (196) |
Payout of deferred and contingent consideration | (6,000) |
Proceeds from settlement of forward currency contracts | 2,313 |
Change in restricted cash | (1,840) |
Proceeds from borrowings | 3,609 |
Payments on borrowings and capital lease obligations | (23,805) |
Net cash provided by financing activities | (26,086) |
Effect of exchange rate changes on cash and cash equivalents | (2,453) |
Net increase in cash and cash equivalents | 21,270 |
Cash and cash equivalents at beginning of period | 56,329 |
Cash and cash equivalents at end of period | 77,599 |
Non-cash investing and financing activities: |  |
Pawn loans forfeited and transferred to inventory | 66,699 |
Restatement Adjustments [Member] |  |
Operating Activities: |  |
Net income | (5,435) |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 0 |
Amortization (accretion) of debt discount (premium) and consumer loan premium (discount), net | 0 |
Consumer loan loss provision | 1,349 |
Deferred income taxes | 1 |
Amortization of deferred financing costs | 0 |
Amortization of prepaid commissions | 46 |
Other adjustments | 0 |
Loss (gain) on sale or disposal of assets | 0 |
Gain on sale of loan portfolio | 6,576 |
Stock compensation (benefit) expense | (1,822) |
Income from investments in unconsolidated affiliates | 0 |
Tax provision from stock compensation | (167) |
Changes in operating assets and liabilities, net of acquisitions: |  |
Service charges and fees receivable | (2,555) |
Inventory | 88 |
Receivables. prepaid expenses, other current assets and other assets | 102 |
Accounts payable and other accrued expenses and deferred gains and other long-term liabilities | (3,044) |
Customer layaway deposits | 0 |
Deferred gains and other long-term liabilities | 278 |
Change in restricted cash | 0 |
Prepaid income taxes | (670) |
Payments of restructuring charges | 0 |
Dividends from unconsolidated affiliates | 0 |
Net cash provided by operating activities | (5,253) |
Investing activities: |  |
Loans made | 0 |
Loans repaid | 18,790 |
Recovery of pawn loan principal through sale of forfeited collateral | 0 |
Additions to property and equipment | 0 |
Investments in unconsolidated affiliates | 0 |
Proceeds from sale of assets | (65,849) |
Net cash used in investing activities | (47,059) |
Financing activities: |  |
Tax deficiency of stock compensation | 167 |
Taxes paid related to net share settlement of equity awards | 0 |
Payout of deferred and contingent consideration | 0 |
Proceeds from settlement of forward currency contracts | 0 |
Change in restricted cash | 1,045 |
Proceeds from borrowings | 62,951 |
Payments on borrowings and capital lease obligations | (10,845) |
Net cash provided by financing activities | 53,318 |
Effect of exchange rate changes on cash and cash equivalents | (2) |
Net increase in cash and cash equivalents | 1,004 |
Cash and cash equivalents at beginning of period | (1,004) |
Cash and cash equivalents at end of period | 0 |
Non-cash investing and financing activities: |  |
Pawn loans forfeited and transferred to inventory | $ 0 |

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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 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 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=56944662&loc=d3e3602-108585 + 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 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 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=56944662&loc=d3e3505-108585 + 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 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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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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