XML 21 R39.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Fair Value Measurements - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2018
Notes receivable from Grupo Finmart, net | Carrying Value |  |  |
Financial assets: |  |  |
Financial assets | $ 7,450 | $ 7,182 | $ 31,310
Notes receivable from Grupo Finmart, net | Estimated Fair Value |  |  |
Financial assets: |  |  |
Financial assets | 7,729 | 7,582 | 33,710
Notes receivable from Grupo Finmart, net | Estimated Fair Value | Level 1 |  |  |
Financial assets: |  |  |
Financial assets | 0 | 0 | 0
Notes receivable from Grupo Finmart, net | Estimated Fair Value | Level 2 |  |  |
Financial assets: |  |  |
Financial assets | 0 | 0 | 0
Notes receivable from Grupo Finmart, net | Estimated Fair Value | Level 3 |  |  |
Financial assets: |  |  |
Financial assets | $ 7,729 | 7,582 | 33,710
2.89% promissory note receivable due April 2024 |  |  |
Financial liabilities: |  |  |
Interest on note receivable | 2.89% |  |
2.89% promissory note receivable due April 2024 | Carrying Value |  |  |
Financial assets: |  |  |
Financial assets | $ 1,124 | 1,117 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value |  |  |
Financial assets: |  |  |
Financial assets | 1,124 | 1,117 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 1 |  |  |
Financial assets: |  |  |
Financial assets | 0 | 0 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 2 |  |  |
Financial assets: |  |  |
Financial assets | 0 | 0 |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 3 |  |  |
Financial assets: |  |  |
Financial assets | 1,124 | 1,117 |
Investments in unconsolidated affiliates | Carrying Value |  |  |
Financial assets: |  |  |
Financial assets | 29,272 | 34,516 | 35,511
Investments in unconsolidated affiliates | Estimated Fair Value |  |  |
Financial assets: |  |  |
Financial assets | 42,460 | 28,308 | 35,511
Investments in unconsolidated affiliates | Estimated Fair Value | Level 1 |  |  |
Financial assets: |  |  |
Financial assets | 34,555 | 20,252 | 35,511
Investments in unconsolidated affiliates | Estimated Fair Value | Level 2 |  |  |
Financial assets: |  |  |
Financial assets | 0 | 0 | 0
Investments in unconsolidated affiliates | Estimated Fair Value | Level 3 |  |  |
Financial assets: |  |  |
Financial assets | 7,905 | 8,056 | 0
2019 Convertible Notes | Carrying Value |  |  |
Financial liabilities: |  |  |
Financial liabilities |  |  | 190,076
2019 Convertible Notes | Estimated Fair Value |  |  |
Financial liabilities: |  |  |
Financial liabilities |  |  | 190,613
2019 Convertible Notes | Estimated Fair Value | Level 1 |  |  |
Financial liabilities: |  |  |
Financial liabilities |  |  | 0
2019 Convertible Notes | Estimated Fair Value | Level 2 |  |  |
Financial liabilities: |  |  |
Financial liabilities |  |  | 190,613
2019 Convertible Notes | Estimated Fair Value | Level 3 |  |  |
Financial liabilities: |  |  |
Financial liabilities |  |  | 0
2024 Convertible Notes | Carrying Value |  |  |
Financial liabilities: |  |  |
Financial liabilities | 112,740 | 111,311 | 107,182
2024 Convertible Notes | Estimated Fair Value |  |  |
Financial liabilities: |  |  |
Financial liabilities | 136,634 | 139,969 | 145,202
2024 Convertible Notes | Estimated Fair Value | Level 1 |  |  |
Financial liabilities: |  |  |
Financial liabilities | 0 | 0 | 0
2024 Convertible Notes | Estimated Fair Value | Level 2 |  |  |
Financial liabilities: |  |  |
Financial liabilities | 136,634 | 139,969 | 145,202
2024 Convertible Notes | Estimated Fair Value | Level 3 |  |  |
Financial liabilities: |  |  |
Financial liabilities | 0 | 0 | 0
2025 Convertible Notes | Carrying Value |  |  |
Financial liabilities: |  |  |
Financial liabilities | 127,902 | 126,210 | 121,316
2025 Convertible Notes | Estimated Fair Value |  |  |
Financial liabilities: |  |  |
Financial liabilities | 136,965 | 138,345 | 134,447
2025 Convertible Notes | Estimated Fair Value | Level 1 |  |  |
Financial liabilities: |  |  |
Financial liabilities | 0 | 0 | 0
2025 Convertible Notes | Estimated Fair Value | Level 2 |  |  |
Financial liabilities: |  |  |
Financial liabilities | 136,965 | 138,345 | 134,447
2025 Convertible Notes | Estimated Fair Value | Level 3 |  |  |
Financial liabilities: |  |  |
Financial liabilities | $ 0 | 0 | 0
8.5% unsecured debt due 2024 |  |  |
Financial liabilities: |  |  |
Stated interest rate | 8.50% |  |
8.5% unsecured debt due 2024 | Carrying Value |  |  |
Financial liabilities: |  |  |
Financial liabilities | $ 1,042 | 1,092 | 1,237
8.5% unsecured debt due 2024 | Estimated Fair Value |  |  |
Financial liabilities: |  |  |
Financial liabilities | 1,042 | 1,092 | 1,237
8.5% unsecured debt due 2024 | Estimated Fair Value | Level 1 |  |  |
Financial liabilities: |  |  |
Financial liabilities | 0 | 0 | 0
8.5% unsecured debt due 2024 | Estimated Fair Value | Level 2 |  |  |
Financial liabilities: |  |  |
Financial liabilities | 0 | 0 | 0
8.5% unsecured debt due 2024 | Estimated Fair Value | Level 3 |  |  |
Financial liabilities: |  |  |
Financial liabilities | 1,042 | 1,092 | 1,237
CASHMAX secured borrowing facility | Carrying Value |  |  |
Financial liabilities: |  |  |
Financial liabilities | (260) | (19) | 334
CASHMAX secured borrowing facility | Estimated Fair Value |  |  |
Financial liabilities: |  |  |
Financial liabilities | 404 | 634 | 1,160
CASHMAX secured borrowing facility | Estimated Fair Value | Level 1 |  |  |
Financial liabilities: |  |  |
Financial liabilities | 0 | 0 | 0
CASHMAX secured borrowing facility | Estimated Fair Value | Level 2 |  |  |
Financial liabilities: |  |  |
Financial liabilities | 0 | 0 | 0
CASHMAX secured borrowing facility | Estimated Fair Value | Level 3 |  |  |
Financial liabilities: |  |  |
Financial liabilities | $ 404 | $ 634 | $ 1,160

X
- Definition Notes Receivable, Interest Rate + References No definition available. + Details
Name: | ezpw_NotesReceivableInterestRate
Namespace Prefix: | ezpw_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
Name: | us-gaap_FinancialLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ezpw_NotesReceivableNetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ezpw_SecuredPromissoryNote2.89Due2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ezpw_InvestmentInUnconsolidatedAffiliateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ezpw_A2.125CashConvertibleSeniorNotesDue2019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ezpw_A2.875ConvertibleSeniorNotesDue2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ezpw_ConvertibleSeniorNotes2.375Due2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ezpw_UnsecuredNotes8.5Due2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ezpw_CashmaxSecuredBorrowingFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |