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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
ASSETS      
Cash and cash equivalents $ 57,025 $ 114,423 $ 93,411
Fees and service charges receivable 49,141 42,736 45,134
Pawn loans 387,733 344,748 371,367
Consumer loans, net 17,804 23,522 24,515
Inventories 277,438 276,771 308,683
Income taxes receivable 1,065 19,761 27,867
Prepaid expenses and other current assets 18,396 20,236 23,818
Total current assets 808,602 842,197 894,795
Property and equipment, net 250,088 230,341 234,309
Goodwill 906,322 831,145 834,883
Intangible assets, net 88,900 93,819 95,991
Other assets 50,635 54,045 59,054
Deferred tax assets 11,933 11,237 12,694
Total assets 2,116,480 2,062,784 2,131,726
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable and accrued liabilities 103,223 84,331 94,769
Customer deposits 35,874 32,019 37,626
Income taxes payable 279 4,221 3,763
Total current liabilities 139,376 120,571 136,158
Revolving unsecured credit facility 305,000 107,000 140,000
Senior unsecured notes 295,722 295,243 294,961
Deferred tax liabilities 52,149 47,037 73,203
Other liabilities 12,505 17,600 19,725
Total liabilities 804,752 587,451 664,047
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 493 493 493
Additional paid-in capital 1,222,947 1,220,356 1,219,589
Retained earnings 569,691 494,457 436,159
Accumulated other comprehensive loss (97,970) (111,877) (88,445)
Common stock held in treasury, at cost (383,433) (128,096) (100,117)
Total stockholders’ equity 1,311,728 1,475,333 1,467,679
Total liabilities and stockholders’ equity $ 2,116,480 $ 2,062,784 $ 2,131,726