XML 19 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 86,954 $ 67,992
Pawn loan fees and service charges receivable 16,406 16,926
Pawn loans 117,601 118,536
Consumer loans, net 1,118 1,241
Inventories 93,458 91,088
Prepaid expenses and other current assets 9,897 4,970
Total current assets 325,434 300,753
Property and equipment, net 112,447 113,750
Goodwill 295,609 276,882
Other non-current assets 14,210 16,168
Deferred tax assets 9,321 9,070
Total assets 757,021 716,623
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued liabilities 42,252 42,559
Income taxes payable 3,923 0
Total current liabilities 46,175 42,559
Revolving unsecured credit facilities 58,000 22,400
Senior unsecured notes 200,000 200,000
Deferred tax liabilities 21,464 17,223
Total liabilities $ 325,639 $ 282,182
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding $ 0 $ 0
Common stock; $0.01 par value; 90,000 shares authorized; 40,288 and 39,708 shares issued, respectively; 28,236 and 28,508 shares outstanding, respectively 403 397
Additional paid-in capital 202,393 188,062
Retained earnings 643,604 582,894
Accumulated other comprehensive loss from cumulative foreign currency translation adjustments (78,410) (40,278)
Common stock held in treasury, 12,052 and 11,200 shares at cost, respectively (336,608) (296,634)
Total stockholders’ equity 431,382 434,441
Total liabilities and stockholders’ equity $ 757,021 $ 716,623