XML 49 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Operating Segment Information (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Segment Reporting Information [Line Items]        
Cash and cash equivalents $ 32,030 $ 32,974 $ 17,883  
Restricted cash 1,133 1,145 0  
Pawn loans 162,095 157,648 150,060  
Consumer loans, net 107,214 96,149 16,188  
Service charges and fees receivable, net 65,151 59,817 36,204  
Inventory, net 120,326 109,214 100,385  
Property and equipment, net 94,921 85,431 67,589  
Restricted cash, non-current 1,994 4,337 0  
Goodwill 428,011 374,663 212,263 173,206
Intangibles, net 59,263 43,637 18,570  
Total separately identified recorded segment assets 1,072,138 965,015 619,142  
Consumer loans outstanding from unaffiliated lenders 29,079 24,773 29,722  
Corporate assets 265,208 252,992 206,698  
Total assets 1,337,346 [1] 1,218,007 [1] 825,840 [1]  
U.S. & Canada [Member]
       
Segment Reporting Information [Line Items]        
Cash and cash equivalents 15,407 14,820 13,004  
Restricted cash 0 0    
Pawn loans 147,145 140,885 140,386  
Consumer loans, net 21,546 18,960 16,102  
Service charges and fees receivable, net 36,973 34,066 34,644  
Inventory, net 103,042 94,449 91,264  
Property and equipment, net 67,581 60,708 53,190  
Restricted cash, non-current 0 0    
Goodwill 276,570 224,306 203,325  
Intangibles, net 35,522 18,824 17,770  
Total separately identified recorded segment assets 703,786 607,018 569,685  
Consumer loans outstanding from unaffiliated lenders 29,079 24,773 29,722  
Latin America [Member]
       
Segment Reporting Information [Line Items]        
Cash and cash equivalents 14,508 16,365 4,696  
Restricted cash 1,133 1,145    
Pawn loans 14,950 16,763 9,674  
Consumer loans, net 80,858 73,422 0  
Service charges and fees receivable, net 26,837 24,637 1,532  
Inventory, net 17,284 14,765 9,121  
Property and equipment, net 25,768 23,220 14,161  
Restricted cash, non-current 1,994 4,337    
Goodwill 111,485 110,401 8,938 9,309
Intangibles, net 20,820 21,867 800  
Total separately identified recorded segment assets 315,637 306,922 48,922  
Consumer loans outstanding from unaffiliated lenders 0 0 0  
Other International [Member]
       
Segment Reporting Information [Line Items]        
Cash and cash equivalents 2,115 1,789 183  
Restricted cash 0 0    
Pawn loans 0 0 0  
Consumer loans, net 4,810 3,767 86  
Service charges and fees receivable, net 1,341 1,114 28  
Inventory, net 0 0 0  
Property and equipment, net 1,572 1,503 238  
Restricted cash, non-current 0 0    
Goodwill 39,956 39,956 0 0
Intangibles, net 2,921 2,946 0  
Total separately identified recorded segment assets 52,715 51,075 535  
Consumer loans outstanding from unaffiliated lenders $ 0 $ 0 $ 0  
[1] Our consolidated assets as of December 31, 2012 and September 30, 2012, include the following assets of the Crediamigo securitization trust that can only be used to settle its liabilities: Restricted cash, $2.0 million and $4.3 million; Consumer loans, net, $35.1 million and $33.6 million; Consumer loan fees receivable, net, $8.5 million and $7.7 million; Intangible assets, net $3.1 million and $2.6 million and total assets, $48.7 million and $48.2 million respectively.