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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
ASSETS      
Cash and cash equivalents $ 93,411 $ 89,955 $ 83,356
Fees and service charges receivable 45,134 41,013 45,708
Pawn loans 371,367 350,506 373,169
Consumer loans, net 24,515 29,204 27,792
Inventories 308,683 330,683 332,862
Income taxes receivable 27,867 25,510 36,449
Prepaid expenses and other current assets 23,818 25,264 31,935
Investment in common stock of Enova 0 0 54,786
Total current assets 894,795 892,135 986,057
Property and equipment, net 234,309 236,057 240,749
Goodwill 834,883 831,151 865,350
Intangible assets, net 95,991 104,474 106,502
Other assets 59,054 71,679 69,125
Deferred tax assets 12,694 9,707 9,912
Total assets 2,131,726 2,145,203 2,277,695
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable and accrued liabilities 94,769 109,354 129,997
Customer deposits 37,626 33,536 37,591
Income taxes payable 3,763 738 910
Total current liabilities 136,158 143,628 168,498
Revolving unsecured credit facilities 140,000 260,000 360,000
Senior unsecured notes 294,961 196,545 196,373
Deferred tax liabilities 73,203 61,275 42,125
Other liabilities 19,725 33,769 77,645
Total liabilities 664,047 695,217 844,641
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 493 493 493
Additional paid-in capital 1,219,589 1,217,969 1,217,820
Retained earnings 436,159 387,401 359,926
Accumulated other comprehensive loss (88,445) (119,806) (109,114)
Common stock held in treasury, at cost (100,117) (36,071) (36,071)
Total stockholders’ equity 1,467,679 1,449,986 1,433,054
Total liabilities and stockholders’ equity $ 2,131,726 $ 2,145,203 $ 2,277,695