Fair Value Measurements (Tables)

6 Months Ended

Mar. 31, 2014

Fair Value Disclosures [Abstract]

Financial assets (liabilities) that are measured at fair value on a recurring basis

The tables below present our financial assets (liabilities) that are measured at fair value on a recurring basis as of March 31, 2014, March 31, 2013 and September 30, 2013:

	March 31, 2014			Fair Value Measurements Using
Financial assets (liabilities):				Level 1		Level 2		Level 3
	(in thousands)
Marketable equity securities	$	2,727		$	2,727	$	—	$	—
Forward contracts	1,621			—		1,621		—
Contingent consideration	(7,159		)	—		—		(7,159		)
Net financial assets (liabilities)	$	(2,811	)	$	2,727	$	1,621	$	(7,159	)
	March 31, 2013			Fair Value Measurements Using
Financial assets (liabilities):				Level 1		Level 2		Level 3
	(in thousands)
Marketable equity securities	$	4,367		$	4,367	$	—	$	—
Contingent consideration	(28,470		)	—		—		(28,470		)
Net financial assets (liabilities)	$	(24,103	)	$	4,367	$	—	$	(28,470	)
	September 30, 2013			Fair Value Measurements Using
Financial assets (liabilities):				Level 1		Level 2		Level 3
	(in thousands)
Marketable equity securities	$	2,339		$	2,339	$	—	$	—
Forward contracts	1,813			—		1,813		—
Contingent consideration	(18,197		)	—		—		(18,197		)
Net financial assets (liabilities)	$	(14,045	)	$	2,339	$	1,813	$	(18,197	)

Financial assets, temporary equity, and liabilities not measured at fair value in the consolidated balance sheet

Our financial assets, temporary equity, and liabilities as of March 31, 2014, March 31, 2013 and September 30, 2013, that are not measured at fair value in the condensed consolidated balance sheets, are as follows:

	Carrying Value		Estimated Fair Value
	March 31, 2014		March 31, 2014		Fair Value Measurement Using
					Level 1		Level 2		Level 3
Financial assets:	(in thousands)
Cash and cash equivalents	$	32,198	$	32,198	$	32,198	$	—	$	—
Restricted cash	21,104		21,104		21,104		—		—
Pawn loans	128,683		128,683		—		—		128,683
Consumer loans, net	75,501		78,783		—		—		78,783
Pawn service charges receivable, net	24,733		24,733		—		—		24,733
Consumer loan fees and interest receivable, net	40,033		40,033		—		—		40,033
Restricted cash, non-current	9,575		9,575		9,575		—		—
Non-current consumer loans, net	61,724		64,271		—		—		64,271
Total	$	393,551	$	399,380	$	62,877	$	—	$	336,503
Temporary equity:
Redeemable noncontrolling interest	$	58,107	$	59,912	$	—	$	—	$	59,912
Financial liabilities:
Domestic line of credit	$	83,000	$	83,000	$	—	$	83,000	$	—
Foreign currency lines of credit	30,013		29,794		—		29,794		—
Consumer loans facility due 2019	55,715		55,842		55,842		—		—
Unsecured Notes	38,072		36,603		28,474		8,129		—
Secured Notes	21,682		22,182		—		22,182		—
Total	$	228,482	$	227,421	$	84,316	$	143,105	$	—
	Carrying Value		Estimated Fair Value
	March 31, 2013		March 31, 2013		Fair Value Measurement Using
					Level 1		Level 2		Level 3
Financial assets:	(in thousands)
Cash and cash equivalents	$	41,443	$	41,443	$	41,443	$	—	$	—
Restricted cash	1,204		1,204		1,204		—		—
Pawn loans	138,380		138,380		—		—		138,380
Consumer loans, net	36,596		38,293		—		—		38,293
Pawn service charges receivable, net	25,388		25,388		—		—		25,388
Consumer loan fees and interest receivable, net	33,507		33,507		—		—		33,507
Restricted cash, non-current	2,197		2,197		2,197		—		—
Non-current consumer loans, net	77,414		86,793		—		—		86,793
Total	$	356,129	$	367,205	$	44,844	$	—	$	322,361
Temporary equity:
Redeemable noncontrolling interest	$	52,982	$	52,982	$	—	$	—	$	52,982
Financial liabilities:
Domestic line of credit	$	74,000	$	74,000	$	—	$	74,000	$	—
Foreign currency lines of credit	36,503		36,193		—		36,193		—
Consumer loans facility due 2017	33,995		34,046		34,046		—		—
Unsecured Notes	23,229		22,407		—		22,407		—
Secured Notes	4,561		4,047		—		4,047		—
Total	$	172,288	$	170,693	$	34,046	$	136,647	$	—

	Carrying Value		Estimated Fair Value
	September 30, 2013		September 30, 2013		Fair Value Measurement Using
					Level 1		Level 2		Level 3
Financial assets:	(in thousands)
Cash and cash equivalents	$	36,317	$	36,317	$	36,317	$	—	$	—
Restricted cash	3,312		3,312		3,312		—		—
Pawn loans	156,637		156,637		—		—		156,637
Consumer loans, net	64,683		74,979		—		—		74,979
Pawn service charges receivable, net	30,362		30,362		—		—		30,362
Consumer loan fees and interest receivable, net	36,292		36,292		—		—		36,292
Restricted cash, non-current	2,156		2,156		2,156		—		—
Non-current consumer loans, net	70,294		89,693		—		—		89,693
Total	$	400,053	$	429,748	$	41,785	$	—	$	387,963
Temporary equity:
Redeemable noncontrolling interest	$	55,393	$	55,557	$	—	$	—	$	55,557
Financial liabilities:
Domestic line of credit	$	140,900	$	140,900	$	—	$	140,900	$	—
Foreign currency lines of credit	30,310		31,832		—		31,832		—
Consumer loans facility due 2017	31,951		32,027		32,027		—		—
Unsecured Notes	39,029		38,734		15,686		23,048		—
Secured Notes	4,185		4,026		—		4,026		—
Total	$	246,375	$	247,519	$	47,713	$	199,806	$	—