XML 19 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Current assets:      
Cash and cash equivalents $ 113,584 $ 164,393 $ 63,707
Pawn loans 177,001 169,242 162,696
Pawn service charges receivable, net 34,054 31,548 30,967
Inventory, net 163,310 154,411 143,440
Notes receivable, net 36,682 32,598 36,180
Prepaid expenses and other current assets 26,516 28,765 36,242
Total current assets 551,147 580,957 473,232
Investment in unconsolidated affiliate 45,605 43,319 39,875
Property and equipment, net 62,098 57,959 54,881
Goodwill 288,773 254,760 253,585
Intangible assets, net 43,974 32,420 31,708
Non-current notes receivable, net 23,343 28,377 39,365
Deferred tax asset, net 10,997 16,856 34,667
Other assets, net 16,625 9,715 37,187
Total assets 1,042,562 1,024,363 964,500
Current liabilities:      
Accounts payable, accrued expenses and other current liabilities 60,207 61,543 68,694
Customer layaway deposits 10,686 11,032 9,729
Total current liabilities 70,893 72,575 78,423
Long-term debt, net 294,761 284,807 278,936
Other long-term liabilities 8,845 7,055 8,259
Total liabilities 374,499 364,437 365,618
Commitments and contingencies (Note 8)
Stockholders’ equity:      
Additional paid-in capital 351,110 348,532 319,825
Retained earnings 364,414 351,666 326,973
Accumulated other comprehensive loss (44,902) (38,367) (47,577)
EZCORP, Inc. stockholders’ equity 671,167 662,375 599,764
Noncontrolling interest (3,104) (2,449) (882)
Total equity 668,063 659,926 598,882
Total liabilities and equity 1,042,562 1,024,363 964,500
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock 515 514 513
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30