2013 Q1 Form 10-Q Financial Statement
#000087652313000030 Filed on May 10, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $260.0M | $252.0M |
YoY Change | 3.17% | 20.34% |
Cost Of Revenue | $58.72M | $55.88M |
YoY Change | 5.08% | -32.1% |
Gross Profit | $166.1M | $159.1M |
YoY Change | 4.45% | 23.36% |
Gross Profit Margin | 63.91% | 63.13% |
Selling, General & Admin | $8.600M | $12.00M |
YoY Change | -28.33% | -23.57% |
% of Gross Profit | 5.18% | 7.54% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $8.763M | $7.259M |
YoY Change | 20.72% | 64.98% |
% of Gross Profit | 5.27% | 4.56% |
Operating Expenses | $118.8M | $105.9M |
YoY Change | 12.2% | 22.72% |
Operating Profit | $52.80M | $55.71M |
YoY Change | -5.24% | 30.64% |
Interest Expense | $3.891M | $2.560M |
YoY Change | 51.99% | -41.82% |
% of Operating Profit | 7.37% | 4.59% |
Other Income/Expense, Net | -$405.0K | -$802.0K |
YoY Change | -49.5% | |
Pretax Income | $52.76M | $57.24M |
YoY Change | -7.83% | 16.11% |
Income Tax | $16.27M | $19.87M |
% Of Pretax Income | 30.84% | 34.71% |
Net Earnings | $33.98M | $37.26M |
YoY Change | -8.8% | 17.03% |
Net Earnings / Revenue | 13.07% | 14.79% |
Basic Earnings Per Share | $0.63 | $0.73 |
Diluted Earnings Per Share | $0.63 | $0.73 |
COMMON SHARES | ||
Basic Shares Outstanding | 54.17M shares | 50.79M shares |
Diluted Shares Outstanding | 54.25M shares | 51.07M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $41.40M | $46.70M |
YoY Change | -11.35% | -21.91% |
Cash & Equivalents | $41.44M | $46.67M |
Short-Term Investments | ||
Other Short-Term Assets | $59.30M | $53.70M |
YoY Change | 10.43% | 24.02% |
Inventory | $116.5M | $87.83M |
Prepaid Expenses | ||
Receivables | $25.40M | $22.30M |
Other Receivables | $211.6M | $173.5M |
Total Short-Term Assets | $454.3M | $383.9M |
YoY Change | 18.32% | 20.24% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $119.0M | $95.04M |
YoY Change | 25.18% | 35.58% |
Goodwill | $438.0M | $324.3M |
YoY Change | 35.07% | |
Intangibles | $60.39M | $38.80M |
YoY Change | 55.62% | |
Long-Term Investments | $147.2M | $120.1M |
YoY Change | 22.64% | 6.81% |
Other Assets | $20.72M | $8.792M |
YoY Change | 135.7% | 15.68% |
Total Long-Term Assets | $864.9M | $643.6M |
YoY Change | 34.39% | 84.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $454.3M | $383.9M |
Total Long-Term Assets | $864.9M | $643.6M |
Total Assets | $1.319B | $1.028B |
YoY Change | 28.39% | 53.61% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $63.30M | $58.10M |
YoY Change | 8.95% | 29.69% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $34.91M | $22.85M |
YoY Change | 52.79% | 128.49% |
Total Short-Term Liabilities | $143.0M | $104.9M |
YoY Change | 36.38% | 70.25% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $137.4M | $108.1M |
YoY Change | 27.1% | 980.84% |
Other Long-Term Liabilities | $19.87M | $13.49M |
YoY Change | 47.34% | 486.39% |
Total Long-Term Liabilities | $157.2M | $121.6M |
YoY Change | 29.35% | 888.38% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $143.0M | $104.9M |
Total Long-Term Liabilities | $157.2M | $121.6M |
Total Liabilities | $311.0M | $234.9M |
YoY Change | 32.41% | 212.78% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $630.5M | $498.7M |
YoY Change | 26.43% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $955.2M | $755.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.319B | $1.028B |
YoY Change | 28.39% | 53.61% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $33.98M | $37.26M |
YoY Change | -8.8% | 17.03% |
Depreciation, Depletion And Amortization | $8.763M | $7.259M |
YoY Change | 20.72% | 64.98% |
Cash From Operating Activities | $63.70M | $49.50M |
YoY Change | 28.69% | 42.24% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$14.60M | -$11.20M |
YoY Change | 30.36% | 55.56% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $12.50M | $5.700M |
YoY Change | 119.3% | -47.22% |
Cash From Investing Activities | -$2.000M | -$5.500M |
YoY Change | -63.64% | -252.78% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -67.30M | -20.00M |
YoY Change | 236.5% | 700.0% |
NET CHANGE | ||
Cash From Operating Activities | 63.70M | 49.50M |
Cash From Investing Activities | -2.000M | -5.500M |
Cash From Financing Activities | -67.30M | -20.00M |
Net Change In Cash | -5.600M | 24.00M |
YoY Change | -123.33% | -33.15% |
FREE CASH FLOW | ||
Cash From Operating Activities | $63.70M | $49.50M |
Capital Expenditures | -$14.60M | -$11.20M |
Free Cash Flow | $78.30M | $60.70M |
YoY Change | 29.0% | 44.52% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
595000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2045000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1924000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
608000 | USD | |
CY2013Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
63298000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
58110000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
64104000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
59817000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
58895000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
46847000 | USD |
CY2013Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
100000 | USD |
us-gaap |
Accretion Expense
AccretionExpense
|
300000 | USD | |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
152248000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
166769000 | USD |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
139800000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
9056000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1843000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-113000 | USD |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P5Y | ||
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
258343000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
268626000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
315092000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3238000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3054000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
342000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
1521000 | USD | |
CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1725000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2129000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3054000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3238000 | USD | |
CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1155000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2222000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2035000 | USD | |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1409000 | USD |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
3636000 | USD | |
CY2013Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
2114000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
2164000 | USD |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
2568000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1524000 | USD | |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
760000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
444000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1322000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1697000 | USD |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7000 | shares | |
CY2012Q3 | us-gaap |
Assets
Assets
|
1218007000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
1027527000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
1314407000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
383918000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
454251000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
481399000 | USD |
CY2013Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
500000 | USD |
CY2011Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1700000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1404000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
CY2012Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
594000 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
533000 | USD |
CY2012Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
648000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
995000 | USD |
CY2012Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
1300000 | USD |
CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
600000 | USD |
CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
100000 | USD |
CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
600000 | USD |
CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
100000 | USD |
CY2013Q1 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
1200000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41443000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46674000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48477000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23969000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
22705000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7034000 | USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3659000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
75516000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41054000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
73867000 | USD | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42905000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4446000 | USD | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
608000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
78313000 | USD | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
43513000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
76124000 | USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
44713000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
114678000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
104276000 | USD | |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
55880000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
59177000 | USD |
CY2012Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
7238000 | USD |
CY2012Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
7193000 | USD |
CY2013Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
8191000 | USD |
CY2012Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
130933000 | USD |
CY2012Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
221510000 | USD |
CY2013Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
173469000 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
17559000 | USD |
CY2012Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
2238000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
1494000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
465000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1400000 | USD | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
15716000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
18228000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
14984000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8455000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
10104000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7922000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8763000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12514000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16415000 | USD | |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7259000 | USD |
CY2012Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2012Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.51 | ||
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | ||
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.51 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
365000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-426000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.327 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.343 | ||
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.347 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.316 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1019000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1016000 | USD | |
CY2012Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
570000 | USD |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
720000 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4828000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4788000 | USD | |
CY2013Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
147232000 | USD |
CY2012Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
126066000 | USD |
CY2012Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
120056000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1521000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
342000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
342000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1521000 | USD | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9007000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13024000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7778000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2676000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5304000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5392000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5452000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5740000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
30649000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
35511000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
55688000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26504000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22871000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
42664000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-27000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
174000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-42000 | USD | |
CY2013Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-13000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22274000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23652000 | USD | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8603000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11998000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
116734000 | USD | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50966000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
324281000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
432124000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
374663000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
173206000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
149487000 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
55254000 | USD | |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
1588000 | USD | |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
2207000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
349277000 | USD | |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
161622000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
173925000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
315650000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
99606000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
57243000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4125000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9163000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4577000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8738000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40009000 | USD | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19870000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32571000 | USD | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16086000 | USD |
CY2012Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10511000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3079000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2351000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2743000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18718000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7320000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1949000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
206000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
812000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-350000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-10856000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7072000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2644000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
935000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2303000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6000 | USD | |
CY2013Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
9772000 | USD |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
3034000 | USD | |
us-gaap |
Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
|
-1446000 | USD | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
138000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
316000 | USD | |
CY2012Q3 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
9845000 | USD |
CY2012Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
7097000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
45185000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
61487000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
38804000 | USD |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
127075000 | USD | |
CY2012Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
50319000 | USD |
us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
95407000 | USD | |
CY2013Q1 | us-gaap |
Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
|
62310000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
3891000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7706000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3150000 | USD | |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
2560000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2246000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7390000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2797000 | USD | |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3753000 | USD |
CY2012Q1 | us-gaap |
Inventory Gross
InventoryGross
|
93970000 | USD |
CY2013Q1 | us-gaap |
Inventory Gross
InventoryGross
|
121893000 | USD |
CY2012Q3 | us-gaap |
Inventory Gross
InventoryGross
|
114788000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
87834000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
116517000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
109214000 | USD |
CY2012Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
5574000 | USD |
CY2013Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
5376000 | USD |
CY2012Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6136000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
314000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
353000 | USD | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
329498000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
306238000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
234901000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1027527000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1314407000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1218007000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
107842000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
104875000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
143030000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
|
34152000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
|
24275000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
|
36596000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
108084000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
138024000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
199831000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
634000 | USD | |
CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22849000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
35445000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
21679000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
22849000 | USD |
CY2012Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
458129000 | USD |
CY2012Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
527979000 | USD |
CY2013Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
36300000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
21085000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
34912000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
137376000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
108084000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
198836000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7981000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2483000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-51742000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74446000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49825000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
94168000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
95094000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33981000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
76613000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37261000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
64698000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
899000 | USD |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
112000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
112000 | USD |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
2337000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
2836000 | USD | |
CY2013Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
612590000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
212809000 | USD | |
CY2012Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
86624000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
169182000 | USD | |
CY2013Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
105547000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
205174000 | USD | |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
105908000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
122926000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
251540000 | USD | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55714000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50999000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110476000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97737000 | USD | |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20723000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16229000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8792000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
2109000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
2760000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16723000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
36096000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14821000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13487000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
496000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-2511000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1057000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
75000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
3037000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-264000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-738000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-179000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-221000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-172000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-480000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
496000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2374000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
14579000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
6394000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
11111000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-617000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
9256000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11278000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-601000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6140000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9833000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15080000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13903000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
317000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
96000 | USD | |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-802000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-405000 | USD |
CY2013Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2696000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2039000 | USD | |
CY2012Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1343000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7526000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
259000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3596000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1071000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12279000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
83057000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
11018000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
23506000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
20842000 | USD | |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
45451000 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
42421000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
34474000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1172000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
321617000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
148265000 | USD | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
37373000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
34880000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
76725000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
67035000 | USD | |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
234844000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
260379000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
285748000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
108131000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95044000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
118979000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6761000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12900000 | USD | |
CY2012Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
6466000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
22954000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
17491000 | USD | |
CY2013Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
8880000 | USD |
CY2012Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
53681000 | USD |
CY2013Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
52982000 | USD |
CY2012Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
36908000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5170000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1056000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
194805000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
318227000 | USD | |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1145000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
930000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1204000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4337000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2197000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
630501000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
565803000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
498708000 | USD |
CY2013Q1 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
62594000 | USD |
CY2012Q1 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
56444000 | USD |
us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
128618000 | USD | |
us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
116236000 | USD | |
us-gaap |
Revenues
Revenues
|
549200000 | USD | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
272074000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
256278000 | USD |
us-gaap |
Revenues
Revenues
|
505151000 | USD | |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
100906000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
196488000 | USD | |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
94997000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
181891000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3238000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3054000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
11630000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
38705000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
634000 | USD | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
834828000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
955187000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
755718000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
664248000 | USD |
ezpw |
Adjustments To Additional Paid In Capital Net Share Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalNetShareSettlementOfEquityAwards
|
-3596000 | USD | |
ezpw |
Adjustments To Additional Paid In Capital Purchase Of Subsidiary Shares From Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalPurchaseOfSubsidiarySharesFromNoncontrollingInterest
|
2338000 | USD | |
CY2012Q3 | ezpw |
Allowance For Doubtful Accounts Consumer Loan Fees Receivable
AllowanceForDoubtfulAccountsConsumerLoanFeesReceivable
|
4430000 | USD |
CY2012Q1 | ezpw |
Allowance For Doubtful Accounts Consumer Loan Fees Receivable
AllowanceForDoubtfulAccountsConsumerLoanFeesReceivable
|
3825000 | USD |
CY2013Q1 | ezpw |
Allowance For Doubtful Accounts Consumer Loan Fees Receivable
AllowanceForDoubtfulAccountsConsumerLoanFeesReceivable
|
2824000 | USD |
CY2011Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | USD |
CY2013Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
52982000 | USD |
CY2012Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
53681000 | USD |
CY2012Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
36908000 | USD |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
496000 | USD | |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
2109000 | USD | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
112000 | USD | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
2337000 | USD | |
CY2012Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
275000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
80000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
314000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
73000 | shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51069000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50887000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54252000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53172000 | shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50794000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50573000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54172000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53099000 | shares | |
ezpw |
Adjustments To Additional Paid In Capital Net Share Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalNetShareSettlementOfEquityAwards
|
-1071000 | USD | |
CY2012Q3 | ezpw |
Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
|
11427000 | USD |
CY2013Q1 | ezpw |
Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
|
8556000 | USD |
CY2012Q1 | ezpw |
Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
|
8238000 | USD |
CY2012Q1 | ezpw |
Amortization Of Intangible Assets To Operations Expense
AmortizationOfIntangibleAssetsToOperationsExpense
|
23000 | USD |
CY2013Q1 | ezpw |
Amortization Of Intangible Assets To Operations Expense
AmortizationOfIntangibleAssetsToOperationsExpense
|
32000 | USD |
ezpw |
Amortization Of Intangible Assets To Operations Expense
AmortizationOfIntangibleAssetsToOperationsExpense
|
49000 | USD | |
ezpw |
Amortization Of Intangible Assets To Operations Expense
AmortizationOfIntangibleAssetsToOperationsExpense
|
67000 | USD | |
CY2013Q1 | ezpw |
Available For Sale Securities Unrealized Gain Loss Net Of Tax
AvailableForSaleSecuritiesUnrealizedGainLossNetOfTax
|
-100000 | USD |
CY2013Q1 | ezpw |
Brokered Consumer Loans Outstanding From Unaffiliated Lenders
BrokeredConsumerLoansOutstandingFromUnaffiliatedLenders
|
19879000 | USD |
CY2012Q1 | ezpw |
Brokered Consumer Loans Outstanding From Unaffiliated Lenders
BrokeredConsumerLoansOutstandingFromUnaffiliatedLenders
|
19130000 | USD |
CY2012Q3 | ezpw |
Brokered Consumer Loans Outstanding From Unaffiliated Lenders
BrokeredConsumerLoansOutstandingFromUnaffiliatedLenders
|
24773000 | USD |
CY2012Q1 | ezpw |
Consumer Loan Fees Receivable Gross
ConsumerLoanFeesReceivableGross
|
28376000 | USD |
CY2013Q1 | ezpw |
Consumer Loan Fees Receivable Gross
ConsumerLoanFeesReceivableGross
|
36331000 | USD |
CY2012Q3 | ezpw |
Consumer Loan Fees Receivable Gross
ConsumerLoanFeesReceivableGross
|
34846000 | USD |
CY2013Q1 | ezpw |
Consumer Loan Fees Receivable Net
ConsumerLoanFeesReceivableNet
|
33507000 | USD |
CY2012Q1 | ezpw |
Consumer Loan Fees Receivable Net
ConsumerLoanFeesReceivableNet
|
24551000 | USD |
CY2012Q3 | ezpw |
Consumer Loan Fees Receivable Net
ConsumerLoanFeesReceivableNet
|
30416000 | USD |
CY2012Q1 | ezpw |
Corporate Assets
CorporateAssets
|
218966000 | USD |
CY2013Q1 | ezpw |
Corporate Assets
CorporateAssets
|
269783000 | USD |
CY2012Q3 | ezpw |
Corporate Assets
CorporateAssets
|
254765000 | USD |
ezpw |
Cost Of Goods Sold Scrap
CostOfGoodsSoldScrap
|
62291000 | USD | |
CY2012Q1 | ezpw |
Cost Of Goods Sold Scrap
CostOfGoodsSoldScrap
|
32310000 | USD |
ezpw |
Cost Of Goods Sold Scrap
CostOfGoodsSoldScrap
|
67734000 | USD | |
CY2013Q1 | ezpw |
Cost Of Goods Sold Scrap
CostOfGoodsSoldScrap
|
30092000 | USD |
CY2013Q1 | ezpw |
Current And Noncurrent Consumer Loans Net
CurrentAndNoncurrentConsumerLoansNet
|
114010000 | USD |
CY2012Q1 | ezpw |
Current And Noncurrent Consumer Loans Net
CurrentAndNoncurrentConsumerLoansNet
|
80907000 | USD |
CY2012Q3 | ezpw |
Current And Noncurrent Consumer Loans Net
CurrentAndNoncurrentConsumerLoansNet
|
96149000 | USD |
CY2012Q1 | ezpw |
Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
|
5625000 | USD |
CY2012Q3 | ezpw |
Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
|
1497000 | USD |
CY2013Q1 | ezpw |
Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
|
1141000 | USD |
CY2012Q3 | ezpw |
Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
|
741000 | USD |
CY2013Q1 | ezpw |
Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
|
353000 | USD |
CY2012Q1 | ezpw |
Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
|
11934000 | USD |
CY2013Q1 | ezpw |
Depreciation Depletion And Amortization Excluding Corporate
DepreciationDepletionAndAmortizationExcludingCorporate
|
6823000 | USD |
ezpw |
Depreciation Depletion And Amortization Excluding Corporate
DepreciationDepletionAndAmortizationExcludingCorporate
|
9823000 | USD | |
CY2012Q1 | ezpw |
Depreciation Depletion And Amortization Excluding Corporate
DepreciationDepletionAndAmortizationExcludingCorporate
|
5808000 | USD |
ezpw |
Depreciation Depletion And Amortization Excluding Corporate
DepreciationDepletionAndAmortizationExcludingCorporate
|
12676000 | USD | |
CY2013Q1 | ezpw |
Future Amortization Of Financing Costs Remainder Of Fiscal Year
FutureAmortizationOfFinancingCostsRemainderOfFiscalYear
|
1636000 | USD |
CY2013Q1 | ezpw |
Future Amortization Of Financing Costs Year Five
FutureAmortizationOfFinancingCostsYearFive
|
487000 | USD |
CY2013Q1 | ezpw |
Future Amortization Of Financing Costs Year Four
FutureAmortizationOfFinancingCostsYearFour
|
580000 | USD |
CY2013Q1 | ezpw |
Future Amortization Of Financing Costs Year Three
FutureAmortizationOfFinancingCostsYearThree
|
1108000 | USD |
CY2013Q1 | ezpw |
Future Amortization Of Financing Costs Year Two
FutureAmortizationOfFinancingCostsYearTwo
|
2164000 | USD |
CY2013Q1 | ezpw |
Future Amortization Of Intangible Assets To Operations Expense Remainder Of Fiscal Year
FutureAmortizationOfIntangibleAssetsToOperationsExpenseRemainderOfFiscalYear
|
67000 | USD |
CY2013Q1 | ezpw |
Future Amortization Of Intangible Assets To Operations Expense Year Five
FutureAmortizationOfIntangibleAssetsToOperationsExpenseYearFive
|
111000 | USD |
CY2013Q1 | ezpw |
Future Amortization Of Intangible Assets To Operations Expense Year Four
FutureAmortizationOfIntangibleAssetsToOperationsExpenseYearFour
|
111000 | USD |
CY2013Q1 | ezpw |
Future Amortization Of Intangible Assets To Operations Expense Year Three
FutureAmortizationOfIntangibleAssetsToOperationsExpenseYearThree
|
113000 | USD |
CY2013Q1 | ezpw |
Future Amortization Of Intangible Assets To Operations Expense Year Two
FutureAmortizationOfIntangibleAssetsToOperationsExpenseYearTwo
|
126000 | USD |
CY2012Q1 | ezpw |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD |
ezpw |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD | |
ezpw |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD | |
CY2013Q1 | ezpw |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD |
ezpw |
Increase Decrease In Service Charges And Fees Receivable
IncreaseDecreaseInServiceChargesAndFeesReceivable
|
-6551000 | USD | |
ezpw |
Increase Decrease In Service Charges And Fees Receivable
IncreaseDecreaseInServiceChargesAndFeesReceivable
|
-2366000 | USD | |
CY2012Q3 | ezpw |
Indefinite Lived Domain Name
IndefiniteLivedDomainName
|
0 | USD |
CY2012Q1 | ezpw |
Indefinite Lived Domain Name
IndefiniteLivedDomainName
|
0 | USD |
CY2013Q1 | ezpw |
Indefinite Lived Domain Name
IndefiniteLivedDomainName
|
215000 | USD |
CY2012Q1 | ezpw |
Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
340214000 | USD |
CY2012Q3 | ezpw |
Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
393344000 | USD |
CY2013Q1 | ezpw |
Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
450947000 | USD |
CY2012Q1 | ezpw |
Intercompany Payables Current
IntercompanyPayablesCurrent
|
0 | USD |
CY2013Q1 | ezpw |
Intercompany Payables Current
IntercompanyPayablesCurrent
|
0 | USD |
CY2012Q3 | ezpw |
Intercompany Payables Current
IntercompanyPayablesCurrent
|
0 | USD |
ezpw |
Sales Revenue Scrap Net
SalesRevenueScrapNet
|
109578000 | USD | |
ezpw |
Sales Revenue Scrap Net
SalesRevenueScrapNet
|
89493000 | USD | |
CY2013Q1 | ezpw |
Interest Income Expense Net Excluding Corporate
InterestIncomeExpenseNetExcludingCorporate
|
-2816000 | USD |
ezpw |
Interest Income Expense Net Excluding Corporate
InterestIncomeExpenseNetExcludingCorporate
|
-1737000 | USD | |
CY2012Q1 | ezpw |
Interest Income Expense Net Excluding Corporate
InterestIncomeExpenseNetExcludingCorporate
|
-1769000 | USD |
ezpw |
Interest Income Expense Net Excluding Corporate
InterestIncomeExpenseNetExcludingCorporate
|
-5446000 | USD | |
CY2012Q1 | ezpw |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2013Q1 | ezpw |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2012Q3 | ezpw |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2013Q1 | ezpw |
Loans And Leases Receivable Net Reported Amount Consumer Non Current
LoansAndLeasesReceivableNetReportedAmountConsumerNonCurrent
|
77414000 | USD |
CY2012Q3 | ezpw |
Loans And Leases Receivable Net Reported Amount Consumer Non Current
LoansAndLeasesReceivableNetReportedAmountConsumerNonCurrent
|
61997000 | USD |
CY2012Q1 | ezpw |
Loans And Leases Receivable Net Reported Amount Consumer Non Current
LoansAndLeasesReceivableNetReportedAmountConsumerNonCurrent
|
56632000 | USD |
ezpw |
Loans Made
LoansMade
|
440917000 | USD | |
ezpw |
Loans Made
LoansMade
|
360354000 | USD | |
ezpw |
Loans Repaid
LoansRepaid
|
260289000 | USD | |
ezpw |
Loans Repaid
LoansRepaid
|
307930000 | USD | |
ezpw |
Noncash Or Part Noncash Contingent Consideration
NoncashOrPartNoncashContingentConsideration
|
23000000 | USD | |
ezpw |
Noncash Or Part Noncash Contingent Consideration
NoncashOrPartNoncashContingentConsideration
|
0 | USD | |
ezpw |
Noncash Or Part Noncash Deferred Consideration
NoncashOrPartNoncashDeferredConsideration
|
5785000 | USD | |
ezpw |
Noncash Or Part Noncash Deferred Consideration
NoncashOrPartNoncashDeferredConsideration
|
24000000 | USD | |
CY2013Q1 | ezpw |
Other Nonoperating Income Expense Excluding Corporate
OtherNonoperatingIncomeExpenseExcludingCorporate
|
316000 | USD |
ezpw |
Other Nonoperating Income Expense Excluding Corporate
OtherNonoperatingIncomeExpenseExcludingCorporate
|
199000 | USD | |
CY2012Q1 | ezpw |
Other Nonoperating Income Expense Excluding Corporate
OtherNonoperatingIncomeExpenseExcludingCorporate
|
-922000 | USD |
ezpw |
Other Nonoperating Income Expense Excluding Corporate
OtherNonoperatingIncomeExpenseExcludingCorporate
|
369000 | USD | |
CY2012Q3 | ezpw |
Pawn Licenses
PawnLicenses
|
8836000 | USD |
CY2013Q1 | ezpw |
Pawn Licenses
PawnLicenses
|
8836000 | USD |
CY2012Q1 | ezpw |
Pawn Licenses
PawnLicenses
|
8836000 | USD |
CY2012Q3 | ezpw |
Pawn Loans
PawnLoans
|
157648000 | USD |
CY2012Q1 | ezpw |
Pawn Loans
PawnLoans
|
122305000 | USD |
CY2013Q1 | ezpw |
Pawn Loans
PawnLoans
|
138380000 | USD |
ezpw |
Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
|
123587000 | USD | |
ezpw |
Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
|
130675000 | USD | |
CY2012Q3 | ezpw |
Pawn Service Charges Receivable Net
PawnServiceChargesReceivableNet
|
29401000 | USD |
CY2012Q1 | ezpw |
Pawn Service Charges Receivable Net
PawnServiceChargesReceivableNet
|
22296000 | USD |
CY2013Q1 | ezpw |
Pawn Service Charges Receivable Net
PawnServiceChargesReceivableNet
|
25388000 | USD |
ezpw |
Proceeds On Advances To Subsidiaries
ProceedsOnAdvancesToSubsidiaries
|
0 | USD | |
ezpw |
Proceeds On Advances To Subsidiaries
ProceedsOnAdvancesToSubsidiaries
|
0 | USD | |
ezpw |
Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
|
129518000 | USD | |
ezpw |
Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
|
129965000 | USD | |
CY2013Q1 | ezpw |
Reserve Percentage Of Loan Over60 Days Past Due
ReservePercentageOfLoanOver60DaysPastDue
|
1 | |
CY2013Q1 | ezpw |
Reserve Percentage Of Loan Over90 Days Past Due
ReservePercentageOfLoanOver90DaysPastDue
|
1 | |
CY2013Q1 | ezpw |
Segment Contribution
SegmentContribution
|
63167000 | USD |
CY2012Q1 | ezpw |
Sales Revenue Scrap Net
SalesRevenueScrapNet
|
53175000 | USD |
CY2013Q1 | ezpw |
Sales Revenue Scrap Net
SalesRevenueScrapNet
|
43568000 | USD |
CY2012Q3 | ezpw |
Segment Cash And Equivalents
SegmentCashAndEquivalents
|
32974000 | USD |
CY2013Q1 | ezpw |
Segment Cash And Equivalents
SegmentCashAndEquivalents
|
29088000 | USD |
CY2012Q1 | ezpw |
Segment Cash And Equivalents
SegmentCashAndEquivalents
|
32744000 | USD |
ezpw |
Segment Contribution
SegmentContribution
|
144019000 | USD | |
CY2012Q1 | ezpw |
Segment Contribution
SegmentContribution
|
71049000 | USD |
ezpw |
Segment Contribution
SegmentContribution
|
127836000 | USD | |
CY2012Q3 | ezpw |
Segment Intangibles
SegmentIntangibles
|
42311000 | USD |
CY2013Q1 | ezpw |
Segment Intangibles
SegmentIntangibles
|
52597000 | USD |
CY2012Q1 | ezpw |
Segment Intangibles
SegmentIntangibles
|
36998000 | USD |
CY2012Q1 | ezpw |
Segment Property Plant And Equipment Net
SegmentPropertyPlantAndEquipmentNet
|
75715000 | USD |
CY2013Q1 | ezpw |
Segment Property Plant And Equipment Net
SegmentPropertyPlantAndEquipmentNet
|
99612000 | USD |
CY2012Q3 | ezpw |
Segment Property Plant And Equipment Net
SegmentPropertyPlantAndEquipmentNet
|
84984000 | USD |
CY2012Q1 | ezpw |
Segment Reporting Information Separately Identified Segment Assets
SegmentReportingInformationSeparatelyIdentifiedSegmentAssets
|
808561000 | USD |
CY2012Q3 | ezpw |
Segment Reporting Information Separately Identified Segment Assets
SegmentReportingInformationSeparatelyIdentifiedSegmentAssets
|
963242000 | USD |
CY2013Q1 | ezpw |
Segment Reporting Information Separately Identified Segment Assets
SegmentReportingInformationSeparatelyIdentifiedSegmentAssets
|
1044624000 | USD |
CY2012Q3 | ezpw |
Service Charges Receivable Gross
ServiceChargesReceivableGross
|
40828000 | USD |
CY2012Q1 | ezpw |
Service Charges Receivable Gross
ServiceChargesReceivableGross
|
30534000 | USD |
CY2013Q1 | ezpw |
Service Charges Receivable Gross
ServiceChargesReceivableGross
|
33944000 | USD |
CY2012Q3 | ezpw |
Service Charges Receivable Net
ServiceChargesReceivableNet
|
29401000 | USD |
CY2013Q1 | ezpw |
Service Charges Receivable Net
ServiceChargesReceivableNet
|
25388000 | USD |
CY2012Q1 | ezpw |
Service Charges Receivable Net
ServiceChargesReceivableNet
|
22296000 | USD |
ezpw |
Stock Issued During Period Value Purchase Of Subsidiary Shares From Noncontrolling Interest
StockIssuedDuringPeriodValuePurchaseOfSubsidiarySharesFromNoncontrollingInterest
|
10404000 | USD | |
ezpw |
Stock Issued In Business Acquisition
StockIssuedInBusinessAcquisition
|
38705000 | USD | |
ezpw |
Stock Issued In Business Acquisition
StockIssuedInBusinessAcquisition
|
11615000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000876523 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EZCORP INC |