XML 53 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restatement of Consolidated Financial Statements - Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Jun. 30, 2012
Mar. 31, 2012
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Operating activities:                                      
Net (loss) income $ (95,202) $ 1,593 $ 4,589 $ 16,934 $ (28,180) $ (7,048) $ 29,245 $ 26,993 $ 26,758 $ 36,264 $ 21,523 $ 56,238 $ 75,616 $ 23,116 $ 49,190 $ 102,374 $ (72,086) $ 21,010 $ 141,111
Adjustments to reconcile net income to net cash provided by operating activities:                                      
Depreciation and amortization       9,363       7,652     18,886 16,415 12,514 28,083 25,732 19,891 38,627 34,918 25,268
Amortization (accretion) of debt discount (premium) and consumer loan premium (discount), net       (432)       (8,627)     (170) (9,297) (1,612) (68) (9,978) (3,324) 2,611 (248) (15,091)
Consumer loan loss provision       11,231       8,120     18,562 14,720 8,028 28,901 22,191 14,042 45,014 34,146 20,240
Deferred income taxes       694       2,213     (1,624) 1,399 465 (1,280) 244 (644) (6,175) (14,883) 1,290
Impairment of goodwill                                 84,158 0 0
Reversal of contingent consideration                                 (4,792) 0 0
Impairment of intangibles                                 10,308 1,600 0
Restructuring                                 6,121 0 0
Amortization of deferred financing costs       890       764     2,550 1,524   4,166 2,344   5,137 3,208 2,478
Amortization of prepaid commissions       2,226       649     5,144 1,464 1,399 10,039 2,902 2,886 14,525 4,573 467
Other adjustments       (206)       8,087     (789) 7,992 1,612 (753) 7,545 3,324 (2,251) 4,862 0
(Gain) loss on sale or disposal of assets       (6,422)       29     (6,081) 42 (174) (6,137) 6,060 138 (5,371) 7,043 (1)
Gain on sale of loan portfolio       0             0     0     0    
Stock compensation       1,207       799     8,189 2,915 3,238 9,487 5,046 5,191 6,845 7,128 6,660
Income from investments in unconsolidated affiliates   (2,117) (492) (1,271)   (4,328) (4,125) (5,038) (4,197) (4,577) (1,763) (9,163) (8,738) (3,880) (13,491) (12,935) (5,948) (13,240) (16,038)
Impairment of investments     7,940   43,200           7,940     7,940     7,940 43,198 0
Changes in operating assets and liabilities, net of business acquisitions:                                      
Service charges and fees receivable, net       3,179       2,236     9,501 9,706 8,037 1,577 2,304 (668) (2,212) 3,412 1,330
Inventory, net       168       (11,908)     2,696 (3,034) 1,446 2,243 (51) (874) 346 (9,722) (4,017)
Prepaid expenses, other current assets and other assets, net       (17,870)       (18,343)     (20,990) (8,435) 1,278 (35,349) (19,776) (7,683) (28,807) (17,671) (15,196)
Accounts payable and other accrued expenses       (8,655)       11,214     (10,662) (207) (18,718) (9,134) 14,105 (12,100) 9,136 21,283 1,596
Customer layaway deposits       (2,853)       (1,077)     353 812 206 (433) 588 (182) (499) 1,416 218
Deferred gains and other long-term liabilities       167       573     (855) 557 10,856 (342) 330 722 (184) (10,250) (5,243)
Tax provision/benefit from stock compensation       0       (346)     0 (342) (1,521) 0 (321) (1,582) 609 (293) (1,602)
Prepaid income taxes       2,544       8,614     (11,410) 3,362 (4,098) (20,048) (11,444) (9,559) (33,480) (11,655) (9,915)
Dividends from unconsolidated affiliates       2,597       1,595     2,597 4,828 4,788 5,129 8,418 5,560 5,129 10,632 5,560
Net cash provided by operating activities       13,491       34,199     43,597 91,496 94,622 43,257 91,938 104,577 74,701 120,467 139,115
Investing activities:                                      
Loans made       (232,294)       (231,067)     (448,159) (440,917) (360,354) (705,181) (682,184) (571,683) (959,540) (923,103) (802,896)
Loans repaid       154,576       140,141     336,970 311,571 260,745 498,222 458,069 387,780 658,986 602,712 522,195
Recovery of pawn loan principal through sale of forfeited collateral       64,776       73,264     130,359 129,965 129,518 182,004 181,461 179,681 246,053 237,717 240,381
Additions to property and equipment       (5,615)       (8,906)     (10,643) (23,506) (20,842) (15,930) (33,351) (33,193) (22,964) (46,698) (45,796)
Acquisitions, net of cash acquired       (10,395)       (12,278)     (10,282) (12,279) (83,057) (12,990) (14,940) (125,249) (13,226) (14,810) (128,647)
Proceeds from sale of assets       9,882             10,631     10,631     10,631 0 0
Other investing activities                     94     143          
Investments in unconsolidated affiliates               (11,018)       (11,018)     (11,018)   0 (11,018) 0
Net cash used in investing activities       (19,070)       (49,864)     8,970 (46,184) (73,990) (43,101) (101,963) (162,664) (80,060) (155,200) (214,763)
Financing activities:                                      
Proceeds from exercise of stock options                       6 634   45 647 0 45 649
Tax benefit from stock compensation       0       346     0 342 1,521 0 321 1,582 (609) 293 1,602
Taxes paid related to net share settlement of equity awards               (3,431)     (629) (3,596) (1,071) (1,990) (3,596) (1,153) (1,982) (3,640) (1,184)
Debt issuance costs       (3,080)             (5,176) (259)   (12,686)     (14,017) (1,283) (3,225)
Payout of deferred and contingent consideration       (11,500)             (23,000)     (23,000)     (23,000) (13,277) 0
Proceeds from issuance of convertible notes                           (200,000)     (230,000) 0 0
Purchase of convertible notes hedges                           (40,395)     (46,454) 0 0
Proceeds from issuance of warrants                           (21,824)     (25,106) 0 0
Purchase of subsidiary shares from noncontrolling interest                     (1,082)     (21,139)     (29,775) (627) 0
Contributions from noncontrolling interest                                 0 (5,839) 0
Change in restricted cash       154       5,754     (17,756) 5,728 (11,941) (40,761) (9,695) (10,678) (57,891) 1,326 (14,135)
Proceeds from revolving line of credit       80,887       80,125     217,493 148,265 321,617 389,900 403,131 594,809 359,900 510,680 792,927
Payments on revolving line of credit       (74,908)       (61,852)     (273,070) (194,805) (318,227) (530,800) (385,964) (502,575) (500,800) (470,000) (679,986)
Proceeds from bank borrowings       35,838       1,159     105,769 1,172   154,406 21,637 343 176,013 (15,432) 2,461
Payments on bank borrowings and capital lease obligations       (18,289)       (3,023)     (51,819) (5,170) (1,056) (63,162) (28,001) (8,164) (72,073) 9,725 (8,496)
Repurchase of common stock                           (11,901)     (11,903) 0 0
Net cash provided by (used in) financing activities       9,102       19,078     (49,270) (48,317) (8,523) 20,296 (2,122) 74,811 32,515 23,649 90,613
Effect of exchange rate changes on cash and cash equivalents       66       (24)     (69) (604) (410) (118) (166) 488 (931) 360 890
Net increase (decrease) in cash and cash equivalents       3,589       3,389     3,228 (3,609) 11,699 20,334 (12,313) 17,212 26,225 (10,724) 15,855
Cash and cash equivalents at beginning of period 49,434 32,328 32,689 29,100 27,511 36,215 43,213 39,824 35,668   29,100 39,824 23,969 29,100 39,824 23,969 29,100 39,824 23,969
Cash and cash equivalents at end of period 55,325 49,434 32,328 32,689 29,100 27,511 36,215 43,213 41,181 35,668 32,328 36,215 35,668 49,434 27,511 41,181 55,325 29,100 39,824
Cash paid during the period for:                                      
Interest                                 16,361 12,553 2,480
Income taxes                                 30,194 47,108 83,010
Non-cash investing and financing activities:                                      
Pawn loans forfeited and transferred to inventory       63,256       69,370     118,050 130,675 123,587 171,288 192,150 177,490 241,696 261,837 248,090
Issuance of common stock due to acquisitions               38,647       38,705 11,615   38,705 17,984 0 38,705 17,984
Deferred consideration       5,350       24,000     5,331 24,000 5,785 2,692 25,872 916 2,674 25,872 938
Contingent consideration       4,792       4,792       4,792 23,000   7,148 23,000 0 248 23,432
Change in accrued additions to property and equipment       122       2,100     122   1,404   107 177 (420) 492 0
Note receivable from sale of assets                     15,903                
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest               10,404     (634) 10,404   (13,274) 10,404   0 10,404 0
Purchase of shares from noncontrolling interest                     (619)           0 (788) 0
Issuance of common stock to 401(k) plan                           557     557 556 459
Equity adjustment due to noncontrolling interest purchase                           6,588     6,609 0 0
Receivable from sale of portfolio       1,000                   0     0    
Receivable from issuance of convertible notes                           30,000          
Payable to purchase convertible note hedge                           6,059          
Warrants receivable related to issuance of convertible notes                           3,282          
Deferred finance cost payable related to convertible notes                           2,400     1,092 0 0
Payable to purchase additional shares of noncontrolling interest                           8,636          
As Previously Reported [Member]                                      
Operating activities:                                      
Net (loss) income   12,343 9,067 24,395   (4,840) 34,880 32,155 29,711 37,373 33,462 67,035 76,725 45,805 62,195 106,436 (41,532) 38,425 150,577
Adjustments to reconcile net income to net cash provided by operating activities:                                      
Depreciation and amortization       9,363       7,652     18,886 16,415 12,514 28,083 25,732 19,891 38,627 34,918 25,268
Amortization (accretion) of debt discount (premium) and consumer loan premium (discount), net       (432)       0     0 0 0 0 0 0 2,611 (248) (15,091)
Consumer loan loss provision       11,350       7,990     17,365 12,900 6,761 26,335 19,982 12,136 42,501 30,740 17,833
Deferred income taxes       693       2,214     (1,624) 1,400 465 (1,280) 245 (644) (11,973) (14,854) 2,761
Impairment of goodwill                                 84,158    
Reversal of contingent consideration                                 (4,792)    
Impairment of intangibles                                 11,908 0  
Restructuring                                 6,121    
Amortization of deferred financing costs       890       0     0 0   0 0   5,137 3,208 2,478
Amortization of prepaid commissions       1,937       0     0 0 0 0 0 0 16,893 4,182 396
Other adjustments       (114)       0     2,551 0 0 4,252 73 0 (2,453) 3,713  
(Gain) loss on sale or disposal of assets       (6,422)       29     (6,081) 42 (174) (6,137) 6,060 138 (5,371) 7,043 (1)
Gain on sale of loan portfolio       (4,543)             (5,784)     (14,312)     (33,000)    
Stock compensation       1,236       925     8,268 3,054 3,238 9,929 5,202 5,191 7,341 7,314 6,714
Income from investments in unconsolidated affiliates   (2,117) (492) (1,271)   (4,328) (4,125) (5,038) (4,197) (4,577) (1,763) (9,163) (8,738) (3,880) (13,491) (12,935) (5,948) (11,878) (17,400)
Impairment of investments     7,940               7,940     7,940     7,940 44,598  
Changes in operating assets and liabilities, net of business acquisitions:                                      
Service charges and fees receivable, net       (2,292)       (5,192)     2,625 2,366 6,551 (4,407) (4,203) 1,150 (2,967) (7,143) (5,359)
Inventory, net       (385)       (11,908)     1,777 (3,034) 1,446 1,061 (51) (874) (898) (9,722) (4,017)
Prepaid expenses, other current assets and other assets, net       (17,870)       (17,727)     (15,778) (7,072) 2,644 (25,402) (13,119) (4,845) (29,294) (17,671) (15,196)
Accounts payable and other accrued expenses       (8,022)       9,323     (11,155) (2,743) (18,718) (7,221) 7,330 (12,100) 12,109 16,766 4,347
Customer layaway deposits       (2,853)       (1,077)     353 812 206 (433) 588 (182) (499) 1,416 218
Deferred gains and other long-term liabilities       335       83     1,554 350 10,856 943 439 722 11 (8,898) (8,782)
Tax provision/benefit from stock compensation       390       (346)     411 (342) (1,521) 570 (321) (1,582) 609 (293) (1,602)
Prepaid income taxes       8,472       9,830     (1,987) 7,320 (1,949) (6,196) (5,664) (8,370) (13,124) (5,775) (7,787)
Dividends from unconsolidated affiliates       2,597       1,595     2,597 4,828 4,788 5,129 8,418 5,560 5,129 10,632 5,560
Net cash provided by operating activities       17,454       30,508     53,617 94,168 95,094 60,779 99,415 109,692 89,244 126,473 140,917
Investing activities:                                      
Loans made       (232,294)       (231,067)     (448,159) (440,917) (360,354) (705,181) (682,184) (571,683) (959,540) (923,103) (802,896)
Loans repaid       150,206       142,250     325,171 307,930 260,289 476,196 451,182 382,854 628,710 597,528 520,193
Recovery of pawn loan principal through sale of forfeited collateral       64,776       73,264     130,359 129,965 129,518 182,004 181,461 179,681 246,053 237,717 240,381
Additions to property and equipment       (5,615)       (8,906)     (10,643) (23,506) (20,842) (15,930) (33,351) (33,193) (22,964) (46,698) (45,796)
Acquisitions, net of cash acquired       (10,395)       (12,278)     (10,282) (12,279) (83,057) (12,990) (14,940) (125,249) (13,226) (14,810) (128,647)
Proceeds from sale of assets       28,980             29,546     44,568     86,129    
Other investing activities                     94     143          
Investments in unconsolidated affiliates               (11,018)       (11,018)     (11,018)     (11,018)  
Net cash used in investing activities       (4,342)       (47,755)     16,086 (49,825) (74,446) (31,190) (108,850) (167,590) (34,838) (160,384) (216,765)
Financing activities:                                      
Proceeds from exercise of stock options                       6 634   45 647   45 649
Tax benefit from stock compensation       (389)       346     (411) 342 1,521 (569) 321 1,582 (609) 293 1,602
Taxes paid related to net share settlement of equity awards               (3,431)     (629) (3,596) (1,071) (1,990) (3,596) (1,153) (1,982) (3,640) (1,184)
Debt issuance costs       (3,080)             (5,176) (259)   (12,686)     (14,017) (1,283) (3,225)
Payout of deferred and contingent consideration       (11,500)             (23,000)     (23,000)     (23,000) (13,277)  
Proceeds from issuance of convertible notes                           (200,000)     (230,000)    
Purchase of convertible notes hedges                           (40,395)     (46,454)    
Proceeds from issuance of warrants                           (21,824)     (25,106)    
Purchase of subsidiary shares from noncontrolling interest                     (1,082)     (21,139)     (29,775) (627)  
Contributions from noncontrolling interest                                   (5,839)  
Change in restricted cash       (1,263)       2,298     (25,099) 2,303 (935) (29,992) 96 (1,085) (63,207) (110) (5,482)
Proceeds from revolving line of credit       80,887       80,125     217,493 148,265 321,617 389,900 403,131 594,809 359,900 510,680 792,927
Payments on revolving line of credit       (74,908)       (61,852)     (273,070) (194,805) (318,227) (530,800) (385,964) (502,575) (500,800) (470,000) (679,986)
Proceeds from bank borrowings       16,703       1,159     86,661 1,172   102,138 21,637 343 103,178 (15,432) 2,461
Payments on bank borrowings and capital lease obligations       (17,496)       (3,023)     (49,497) (5,170) (1,056) (57,578) (28,001) (8,164) (60,299) 9,725 (8,496)
Repurchase of common stock                           (11,901)     (11,903)    
Net cash provided by (used in) financing activities       (11,046)       15,622     (73,810) (51,742) 2,483 (16,188) 7,669 84,404 (33,862) 22,213 99,266
Effect of exchange rate changes on cash and cash equivalents       103       (184)     (12) 365 (426) 281 (756) 299 (532) (462) 1,090
Net increase (decrease) in cash and cash equivalents       2,169       (1,809)     (4,119) (7,034) 22,705 13,682 (2,522) 26,805 20,012 (12,160) 24,508
Cash and cash equivalents at beginning of period 49,999 32,198 38,486 36,317 45,955 41,443 46,668 48,477 46,674   36,317 48,477 23,969 36,317 48,477 23,969 36,317 48,477 23,969
Cash and cash equivalents at end of period 56,329 49,999 32,198 38,486 36,317 45,955 41,443 46,668 50,774 46,674 32,198 41,443 46,674 49,999 45,955 50,774 56,329 36,317 48,477
Cash paid during the period for:                                      
Interest                                 16,361 12,553 2,480
Income taxes                                 30,194 47,108 83,010
Non-cash investing and financing activities:                                      
Pawn loans forfeited and transferred to inventory       63,256       69,370     118,050 130,675 123,587 171,288 192,150 177,490 241,696 261,837 248,090
Issuance of common stock due to acquisitions               38,647       38,705 11,615   38,705 17,984   38,705 17,984
Deferred consideration       5,350       24,000     5,331 24,000 5,785 2,692 25,872 916 2,674 25,872 938
Contingent consideration       4,792       4,792       4,792 23,000   7,148 23,000   248 23,432
Change in accrued additions to property and equipment       122       2,100     122   1,404   107 177 (420) 492  
Note receivable from sale of assets                     15,903                
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest               10,404     (634) 10,404   (6,609) 10,404     10,404  
Purchase of shares from noncontrolling interest                     (619)             (788)  
Issuance of common stock to 401(k) plan                           557     557 556 459
Equity adjustment due to noncontrolling interest purchase                           6,588     6,609    
Receivable from sale of portfolio       1,000                   38,269     43,780    
Receivable from issuance of convertible notes                           30,000          
Payable to purchase convertible note hedge                           6,059          
Warrants receivable related to issuance of convertible notes                           3,282          
Deferred finance cost payable related to convertible notes                           2,400     1,092    
Payable to purchase additional shares of noncontrolling interest                           8,636          
Effect of Restatement [Member]                                      
Operating activities:                                      
Net (loss) income   (10,750) (4,478) (7,461)   (2,208) (5,635) (5,162) (2,953) (1,109) (11,939) (10,797) (1,109) (22,689) (13,005) (4,062) (30,554) (17,415) (9,466)
Adjustments to reconcile net income to net cash provided by operating activities:                                      
Depreciation and amortization       0       0     0 0 0 0 0 0 0 0 0
Amortization (accretion) of debt discount (premium) and consumer loan premium (discount), net       0       (8,627)     (170) (9,297) (1,612) (68) (9,978) (3,324) 0 0 0
Consumer loan loss provision       (119)       130     1,197 1,820 1,267 2,566 2,209 1,906 2,513 3,406 2,407
Deferred income taxes       1       (1)     0 (1) 0 0 (1) 0 5,798 (29) (1,471)
Impairment of goodwill                                 0    
Reversal of contingent consideration                                 0    
Impairment of intangibles                                 (1,600) 1,600  
Restructuring                                 0    
Amortization of deferred financing costs       0       764     2,550 1,524   4,166 2,344   0 0 0
Amortization of prepaid commissions       289       649     5,144 1,464 1,399 10,039 2,902 2,886 (2,368) 391 71
Other adjustments       (92)       8,087     (3,340) 7,992 1,612 (5,005) 7,472 3,324 202 1,149  
(Gain) loss on sale or disposal of assets       0       0     0 0 0 0 0 0 0 0 0
Gain on sale of loan portfolio       4,543             5,784     14,312     33,000    
Stock compensation       (29)       (126)     (79) (139) 0 (442) (156) 0 (496) (186) (54)
Income from investments in unconsolidated affiliates   0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 (1,362) 1,362
Impairment of investments     0               0     0     0 (1,400)  
Changes in operating assets and liabilities, net of business acquisitions:                                      
Service charges and fees receivable, net       5,471       7,428     6,876 7,340 1,486 5,984 6,507 (1,818) 755 10,555 6,689
Inventory, net       553       0     919 0 0 1,182 0 0 1,244 0 0
Prepaid expenses, other current assets and other assets, net       0       (616)     (5,212) (1,363) (1,366) (9,947) (6,657) (2,838) 487 0 0
Accounts payable and other accrued expenses       (633)       1,891     493 2,536 0 (1,913) 6,775 0 (2,973) 4,517 (2,751)
Customer layaway deposits       0       0     0 0 0 0 0 0 0 0 0
Deferred gains and other long-term liabilities       (168)       490     (2,409) 207 0 (1,285) (109) 0 (195) (1,352) 3,539
Tax provision/benefit from stock compensation       (390)       0     (411) 0 0 (570) 0 0 0 0 0
Prepaid income taxes       (5,928)       (1,216)     (9,423) (3,958) (2,149) (13,852) (5,780) (1,189) (20,356) (5,880) (2,128)
Dividends from unconsolidated affiliates       0       0     0 0 0 0 0 0 0 0 0
Net cash provided by operating activities       (3,963)       3,691     (10,020) (2,672) (472) (17,522) (7,477) (5,115) (14,543) (6,006) (1,802)
Investing activities:                                      
Loans made       0       0     0 0 0 0 0 0 0 0 0
Loans repaid       4,370       (2,109)     11,799 3,641 456 22,026 6,887 4,926 30,276 5,184 2,002
Recovery of pawn loan principal through sale of forfeited collateral       0       0     0 0 0 0 0 0 0 0 0
Additions to property and equipment       0       0     0 0 0 0 0 0 0 0 0
Acquisitions, net of cash acquired       0       0     0 0 0 0 0 0 0 0 0
Proceeds from sale of assets       (19,098)             (18,915)     (33,937)     (75,498)    
Other investing activities                     0     0          
Investments in unconsolidated affiliates               0       0     0     0  
Net cash used in investing activities       (14,728)       (2,109)     (7,116) 3,641 456 (11,911) 6,887 4,926 (45,222) 5,184 2,002
Financing activities:                                      
Proceeds from exercise of stock options                       0 0   0 0   0 0
Tax benefit from stock compensation       389       0     411 0 0 569 0 0 0 0 0
Taxes paid related to net share settlement of equity awards               0     0 0 0 0 0 0 0 0 0
Debt issuance costs       0             0 0   0     0 0 0
Payout of deferred and contingent consideration       0             0     0     0 0  
Proceeds from issuance of convertible notes                           0     0    
Purchase of convertible notes hedges                           0     0    
Proceeds from issuance of warrants                           0     0    
Purchase of subsidiary shares from noncontrolling interest                     0     0     0 0  
Contributions from noncontrolling interest                                   0  
Change in restricted cash       1,417       3,456     7,343 3,425 (11,006) (10,769) (9,791) (9,593) 5,316 1,436 (8,653)
Proceeds from revolving line of credit       0       0     0 0 0 0 0 0 0 0 0
Payments on revolving line of credit       0       0     0 0 0 0 0 0 0 0 0
Proceeds from bank borrowings       19,135       0     19,108 0   52,268 0 0 72,835 0 0
Payments on bank borrowings and capital lease obligations       (793)       0     (2,322) 0 0 (5,584) 0 0 (11,774) 0 0
Repurchase of common stock                           0     0    
Net cash provided by (used in) financing activities       20,148       3,456     24,540 3,425 (11,006) 36,484 (9,791) (9,593) 66,377 1,436 (8,653)
Effect of exchange rate changes on cash and cash equivalents       (37)       160     (57) (969) 16 (399) 590 189 (399) 822 (200)
Net increase (decrease) in cash and cash equivalents       1,420       5,198     7,347 3,425 (11,006) 6,652 (9,791) (9,593) 6,213 1,436 (8,653)
Cash and cash equivalents at beginning of period (565) 130 (5,797) (7,217) (18,444) (5,228) (3,455) (8,653) (11,006)   (7,217) (8,653) 0 (7,217) (8,653) 0 (7,217) (8,653) 0
Cash and cash equivalents at end of period $ (1,004) $ (565) $ 130 (5,797) $ (7,217) $ (18,444) $ (5,228) (3,455) $ (9,593) $ (11,006) 130 (5,228) (11,006) (565) (18,444) (9,593) (1,004) (7,217) (8,653)
Cash paid during the period for:                                      
Interest                                 0 0 0
Income taxes                                 0 0 0
Non-cash investing and financing activities:                                      
Pawn loans forfeited and transferred to inventory       0       0     0 0 0 0 0 0 0 0 0
Issuance of common stock due to acquisitions               0       0 0   0 0   0 0
Deferred consideration       0       0     0 0 0 0 0 0 0 0 0
Contingent consideration       0       0       $ 0 0   0 0   0 0
Change in accrued additions to property and equipment       0       $ 0     0   $ 0   $ 0 $ 0 0 0  
Note receivable from sale of assets                     0                
Issuance of common stock due to purchase of subsidiary shares from noncontrolling interest                           (6,665)       0  
Purchase of shares from noncontrolling interest                     $ 0             0  
Issuance of common stock to 401(k) plan                           0     0 $ 0 $ 0
Equity adjustment due to noncontrolling interest purchase                           0     0    
Receivable from sale of portfolio       $ 0                   (38,269)     (43,780)    
Receivable from issuance of convertible notes                           0          
Payable to purchase convertible note hedge                           0          
Warrants receivable related to issuance of convertible notes                           0          
Deferred finance cost payable related to convertible notes                           0     $ 0    
Payable to purchase additional shares of noncontrolling interest                           $ 0