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Strategic Investments (Tables)
12 Months Ended
Sep. 30, 2014
Schedule of Equity Method Investments [Line Items]  
Schedule of equity method investments
 
September 30,
 
2014
 
2013
 
(in thousands of U.S. dollars)
Albemarle & Bond:
 
 
 
Carrying amount
$

 
$
9,439

Fair value

 
9,439

Cash Converters International:
 
 
 
Carrying amount
$
91,098

 
$
87,646

Fair value
128,956

 
165,663

Cash Converters International Limited [Member]
 
Schedule of Equity Method Investments [Line Items]  
Schedule of equity method investments
The following tables present summary financial information for Cash Converters International’s most recently reported results after translation to U.S. dollars (using the exchange rate as of June 30 of each year for balance sheet items and average exchange rates for the income statement items for the periods indicated):
 
June 30,
 
2014
 
2013
 
(in thousands)
Current assets (1)
$
207,415

 
$
158,373

Non-current assets
178,764

 
153,279

Total assets
$
386,179

 
$
311,652

 
 
 
 
Current liabilities (1)
$
95,242

 
$
90,524

Non-current liabilities
60,441

 
451

Shareholders’ equity:
 
 
 
Equity attributable to owners of the parent
$
233,788

 
$
220,676

Non-controlling interest
(3,292
)
 
1

Total liabilities and shareholders’ equity
$
386,179

 
$
311,652

 
(1) Subsequent to the issuance of Cash Converters International’s annual report dated June 30, 2013 and our annual report dated September 30, 2013 an entry was recorded by Cash Converters International reducing the previously reported current assets and current liability balance at June 30, 2013 by $5.2 million. As Cash Converters International is an equity method investment this adjustment had no effect on the results reported in our annual financial statements.
 
Fiscal Year Ended June 30,
 
2014
 
2013
 
2012
 
(in thousands)
Gross revenues
$
304,432

 
$
280,059

 
$
241,924

Gross profit
195,325

 
183,368

 
162,598

Profit attributable to:
 
 
 
 
 
  Owners of the company
$
22,206

 
$
33,754

 
$
30,366

  Non-controlling interest
(2,809
)
 

 

Profit for the year (net income)
$
19,397

 
$
33,754

 
$
30,366