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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2014
Sep. 30, 2013
Jun. 30, 2013
Current assets:      
Cash and cash equivalents $ 49,999,000 $ 36,317,000 $ 45,955,000
Restricted cash 13,248,000 3,312,000 3,132,000
Pawn loans 157,491,000 156,637,000 154,095,000
Consumer loans, net 76,748,000 64,683,000 42,883,000
Pawn service charges receivable, net 29,307,000 30,362,000 28,590,000
Consumer loan fees and interest receivable, net 38,351,000 36,292,000 35,315,000
Inventory, net 132,021,000 145,200,000 122,503,000
Deferred tax asset 13,825,000 13,825,000 15,716,000
Prepaid Income taxes 21,779,000 16,105,000 12,937,000
Prepaid expenses and other assets 113,458,000 34,217,000 37,377,000
Total current assets 646,227,000 536,950,000 498,503,000
Investments in unconsolidated affiliates 90,730,000 97,085,000 146,707,000
Property and equipment, net 109,458,000 116,281,000 110,312,000
Restricted cash, non-current 22,473,000 2,156,000 2,182,000
Goodwill 436,765,000 433,300,000 430,940,000
Intangible assets, net 62,915,000 58,772,000 60,687,000
Non-current consumer loans, net 51,798,000 70,294,000 82,935,000
Deferred tax asset 9,308,000 8,214,000 0
Other assets, net 92,693,000 29,138,000 28,835,000
Total assets 1,522,367,000 [1] 1,352,190,000 [1] 1,361,101,000 [1]
Liabilities and stockholders’ equity:      
Current maturities of long-term debt 21,029,000 30,436,000 33,525,000
Current capital lease obligations 520,000 533,000 533,000
Accounts payable and other accrued expenses 90,234,000 79,967,000 68,960,000
Other current liabilities 8,716,000 22,337,000 22,640,000
Customer layaway deposits 8,206,000 8,628,000 7,912,000
Total current liabilities 128,705,000 141,901,000 133,570,000
Long-term debt, less current maturities 360,628,000 215,939,000 198,374,000
Long-term capital lease obligations 0 391,000 521,000
Deferred tax liability 0 0 8,948,000
Deferred gains and other long-term liabilities 18,463,000 24,040,000 23,351,000
Total liabilities 507,796,000 [2] 382,271,000 [2] 364,764,000 [2]
Commitments and contingencies         
Temporary equity:      
Redeemable noncontrolling interest 36,645,000 55,393,000 56,837,000
Stockholders’ equity:      
Additional paid-in capital 347,216,000 320,777,000 317,258,000
Retained earnings 641,947,000 599,880,000 624,620,000
Accumulated other comprehensive income (loss) 115,000 (6,674,000) (2,920,000)
Treasury stock, at cost (1 million shares at June 30, 2014 and none at June 30 and September 30, 2013) (11,901,000) 0 0
EZCORP, Inc. stockholders’ equity 977,926,000 914,526,000 939,500,000
Total liabilities and stockholders’ equity 1,522,367,000 1,352,190,000 1,361,101,000
Common Stock Class A Non-voting
     
Stockholders’ equity:      
Common stock 519,000 513,000 512,000
Common Stock Class B Voting
     
Stockholders’ equity:      
Common stock $ 30,000 $ 30,000 $ 30,000
[1] Our consolidated assets as of June 30, 2014, June 30, 2013 and September 30, 2013 include the following assets of Grupo Finmart's securitization trust that can only be used to settle its liabilities: Restricted cash, $5.9 million as of June 30, 2014; Restricted cash, non-current, $16.7 million and $2.2 million as of June 30, 2014 and June 30, 2013, respectively, and $2.2 million as of September 30, 2013; Consumer loans, net, $42.9 million and $34.3 million as of June 30, 2014 and June 30, 2013, respectively, and $33.9 million as of September 30, 2013; Consumer loan fees and interest receivable, net, $6.6 million and $7.4 million as of June 30, 2014 and June 30, 2013, respectively, and $7.3 million as of September 30, 2013; Other assets, net, $2.9 million and $2.2 million as of June 30, 2014 and June 30, 2013, respectively, and $2.1 million as of September 30, 2013; and total assets, $75.0 million and $46.1 million as of June 30, 2014 and June 30, 2013, respectively, and $45.5 million as of September 30, 2013.
[2] Our consolidated liabilities as of June 30, 2014, June 30, 2013 and September 30, 2013 include $56.1 million, $32.3 million, and $32.0 million, respectively, of long-term debt for which the creditors of Grupo Finmart's securitization trust do not have recourse to the general credit of EZCORP, Inc