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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Jun. 30, 2015
Current assets:      
Cash and cash equivalents $ 29,380 $ 56,244 $ 113,405
Restricted cash 5,000 144 218
Pawn loans 160,269 159,964 144,377
Pawn service charges receivable, net 29,643 30,852 26,989
Inventory, net 130,368 124,084 115,283
Income taxes receivable 0 40,657 2,745
Current assets held for sale [1] 156,587 72,858 82,845
Prepaid expenses and other current assets 20,734 24,933 57,644
Total current assets 531,981 509,736 543,506
Investment in unconsolidated affiliate 57,656 56,182 90,423
Property and equipment, net 61,201 73,938 99,353
Goodwill 254,273 251,646 249,174
Intangible assets, net 30,569 30,778 37,951
Deferred tax asset, net 33,386 24,405 39,569
Non-current assets held for sale [1] 0 226,623 231,977
Other assets, net 18,950 13,736 26,493
Total assets 988,016 1,187,044 1,318,446
Current liabilities:      
Accounts payable, accrued expenses and other current liabilities 59,239 109,875 77,966
Current liabilities held for sale 130,627 87,725 81,248
Customer layaway deposits 11,201 10,470 9,635
Income taxes payable 4,842 0 0
Total current liabilities 205,909 208,070 168,849
Long-term debt, net 211,421 197,976 207,925
Non-current liabilities held for sale [2] 0 101,644 125,378
Deferred gains and other long-term liabilities 3,321 3,703 4,752
Total liabilities 420,651 511,393 506,904
Commitments and contingencies (Note 11)
Temporary equity:      
Redeemable noncontrolling interest (2,410) 2,532 16,318
Total temporary equity (2,410) 14,228 28,014
Stockholders’ equity:      
Additional paid-in capital 313,607 307,080 327,018
Retained earnings 320,537 407,825 498,360
Accumulated other comprehensive loss (64,703) (54,019) (42,386)
EZCORP, Inc. stockholders’ equity 569,981 661,423 783,528
Noncontrolling interest (206) 0 0
Total equity 569,775 661,423 783,528
Total liabilities, temporary equity and equity 988,016 1,187,044 1,318,446
Common Stock Class A Non-voting, Subject to Possible Redemption      
Temporary equity:      
Class A Non-voting Common Stock, subject to possible redemption at $10.06 per share; none as of June 30, 2016 and 1,168,456 shares issued and outstanding at redemption value as of June 30, 2015 and September 30, 2015 0 11,696 11,696
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock 510 507 506
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30
[1] Restricted cash $294, $1,617 and $1,361Consumer loans, net $5,212, $13,207 and $5,846Consumer loan fees and interest receivable, net $2,948, $4,979 and $6,399Non-current consumer loans, net $13,440, $30,238 and $27,162Total assets of consolidated VIEs $21,894, $50,041 and $40,768
[2] Current maturities of long-term debt $35,959, $46,039 and $42,017Accounts payable and other accrued expenses $1,272, $3,988 and $4,313Long-term debt, less current maturities $4,884, $40,776 and $31,247Total liabilities of consolidated VIEs $42,115, $90,803 $77,577