XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Current assets:      
Cash and cash equivalents $ 290,450 $ 304,542 $ 143,141
Restricted cash 8,011 8,011 0
Pawn loans 147,852 131,323 195,586
Pawn service charges receivable, net 24,825 20,580 32,250
Inventory, net 94,980 95,891 187,369
Notes receivable, net 0 0 7,450
Prepaid expenses and other current assets 32,824 32,903 36,142
Total current assets 598,942 593,250 601,938
Investments in unconsolidated affiliates 31,773 32,458 29,272
Property and equipment, net 55,204 56,986 65,246
Lease right-of-use asset 177,308 183,809 225,950
Goodwill 258,453 257,582 301,282
Intangible assets, net 58,794 58,638 68,995
Notes receivable, net 1,156 1,148 1,124
Deferred tax asset, net 10,000 8,931 2,123
Other assets 5,534 4,221 5,012
Total assets 1,197,164 1,197,023 1,300,942
Current liabilities:      
Current maturities of long-term debt, net 213 213 215
Accounts payable, accrued expenses and other current liabilities 67,777 71,504 51,621
Customer layaway deposits 9,904 11,008 12,548
Lease liability 45,351 49,742 48,052
Total current liabilities 123,245 132,467 112,436
Long-term debt, net 254,322 251,016 241,209
Deferred tax liability, net 172 524 2,119
Lease liability 143,620 153,040 186,352
Other long-term liabilities 11,303 10,849 7,226
Total liabilities 532,662 547,896 549,342
Commitments and Contingencies (Note 11)
Stockholders’ equity:      
Additional paid-in capital 398,269 398,475 407,440
Retained earnings 322,468 318,169 389,928
Accumulated other comprehensive loss (56,791) (68,068) (46,327)
Total equity 664,502 649,127 751,600
Total liabilities and equity 1,197,164 1,197,023 1,300,942
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock 526 521 529
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30