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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Mar. 31, 2015
Treasury stock (shares) 0 0 0
Restricted cash $ 13,817 $ 15,137 $ 47,909
Consumer loans, net 26,362 36,533 55,529
Consumer loan fees and interest receivable, net 13,226 19,802 13,063
Non-current consumer loans, net 62,673 75,824 79,860
Accounts payable and other accrued expenses 85,836 107,871 89,711
Current maturities of long-term debt 82,174 74,345 71,471
Long-term debt, less current maturities, net 252,808 297,166 344,960
Total liabilities [1],[2] 444,166 511,393 530,622
Grupo Finmart      
Restricted cash 4,869 12,033 21,835
Consumer loans, net [3] 39,453 36,845 34,803
Consumer loan fees and interest receivable, net 7,424 6,067 5,182
Restricted cash, non-current 196 197 119
Total assets 51,942 55,142 61,939
Long-term debt, less current maturities $ 33,613 $ 40,493 $ 44,837
Common Stock Class A Non-voting, Subject to Possible Redemption      
Common stock, redemption price (in dollars per share) $ 10.06 $ 10.06 $ 10.06
Common stock, shares issued (shares) 0 1,168,456 1,168,456
Common stock, shares outstanding (shares) 0 1,168,456 1,168,456.000
Common Stock Class A Non-voting      
Common stock, par value (in dollars per share) $ 0.01 $ 0.01 $ 0.01000
Common stock, shares authorized (shares) 100,000,000 100,000,000 100,000,000
Common stock, shares issued (shares) 50,989,430 50,726,289 50,681,477.000
Common stock, shares outstanding (shares) 50,989,430 50,726,289 50,681,477
Common Stock Class B Voting      
Common stock, par value (in dollars per share) $ 0.01 $ 0.01 $ 0.01
Common stock, shares authorized (shares) 3,000,000 3,000,000 3,000,000
Common stock, shares issued (shares) 2,970,171 2,970,171 2,970,171
Common stock, shares outstanding (shares) 2,970,171 2,970,171 2,970,171
Variable Interest Entity, Primary Beneficiary      
Restricted cash $ 397 $ 1,361 $ 2,084
Consumer loans, net 6,607 5,846 14,826
Consumer loan fees and interest receivable, net 3,559 6,399 3,577
Non-current consumer loans, net 17,245 27,162 32,511
Total assets 27,808 40,768 52,998
Accounts payable and other accrued expenses 6,065 4,313 3,153
Current maturities of long-term debt 37,177 42,017 [4] 48,246
Long-term debt, less current maturities, net 13,704 31,247 [4] 51,888
Total liabilities $ 56,946 $ 77,577 $ 103,287
[1] Our consolidated liabilities as of March 31, 2016 and 2015 and September 30, 2015 include the following liabilities for which the creditors of Grupo Finmart's securitization trust do not have recourse to the general credit of EZCORP, Inc.: March 31, 2016 March 31, 2015 September 30, 2015 (Unaudited) (in thousands)Long-term debt, less current maturities$33,613 $44,837 $40,493
[2] Our consolidated liabilities as of March 31, 2016 and 2015 and September 30, 2015 include the following liabilities of our consolidated variable interest entities: March 31, 2016 March 31, 2015 September 30, 2015 (Unaudited) (in thousands) Accounts payable and other accrued expenses$6,065 $3,153 $4,313 Current maturities of long-term debt37,177 48,246 42,017*Long-term debt, less current maturities13,704 51,888 31,247*Total liabilities$56,946 $103,287 $77,577 *This amount has been revised from the originally filed amount due to an immaterial reclassification error between current and non-current amounts as of September 30, 2015. The consolidated amounts previously reported in the balance sheet were correct.
[3] These amounts include the current and non-current portions of active consumer loans considered to be performing under the terms of the Grupo Finmart securitization trust. These balances, which represent the total collateral that can be used to settle the liabilities of the securitization trust, exclude loan loss allowances as described in Note 13, and are presented on a net basis in the condensed consolidated balance sheets including allowances.
[4] This amount has been revised from the originally filed amount due to an immaterial reclassification error between current and non-current amounts as of September 30, 2015. The consolidated amounts previously reported in the balance sheet were correct.