XML 57 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Sep. 30, 2010
Jun. 30, 2010
Current assets:      
Cash and cash equivalents $ 27,492 $ 25,854 $ 14,912
Pawn loans 134,633 121,201 112,807
Signature loans, net 12,089 10,775 8,915
Auto title loans, net 2,348 3,145 2,802
Pawn service charges receivable, net 24,372 21,626 19,899
Signature loan fees receivable, net 5,646 5,818 5,493
Auto title loan fees receivable, net 1,238 1,616 1,314
Inventory, net 79,031 71,502 61,027
Deferred tax asset 16,150 23,208 15,857
Income taxes receivable 3,099 0 10,655
Prepaid expenses and other assets 21,932 17,427 15,179
Total current assets 328,030 302,172 268,860
Investments in unconsolidated affiliates 114,777 101,386 99,773
Property and equipment, net 75,049 62,293 59,045
Deferred tax asset, non-current 0 60 5,472
Goodwill 167,017 117,305 115,570
Other assets, net 28,748 23,196 22,663
Total assets 713,621 606,412 571,383
Current liabilities:      
Current maturities of long-term debt 0 10,000 10,000
Accounts payable and other accrued expenses 53,242 49,663 44,194
Customer layaway deposits 6,131 6,109 5,404
Income taxes payable 0 3,687 0
Total current liabilities 59,373 69,459 59,598
Long-term debt, less current maturities 26,500 15,000 17,500
Deferred tax liability 1,237 0 0
Deferred gains and other long-term liabilities 2,209 2,525 2,630
Total liabilities 89,319 86,984 79,728
Commitments and contingencies      
Stockholders' equity:      
Additional paid-in capital 233,056 225,374 224,243
Retained earnings 385,730 299,936 272,084
Accumulated other comprehensive income (loss) 5,017 (6,375) (5,164)
Total stockholders' equity 624,302 519,428 491,655
Total liabilities and stockholders' equity 713,621 606,412 571,383
Common Class A Non-voting
     
Stockholders' equity:      
Common Stock 469 463 462
Common Class B Voting
     
Stockholders' equity:      
Common Stock $ 30 $ 30 $ 30