2013 Q1 Form 10-Q Financial Statement

#000087652313000030 Filed on May 10, 2013

View on sec.gov

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

Files In Submission

Name View Source Status
0000876523-13-000030-index-headers.html Edgar Link pending
0000876523-13-000030-index.html Edgar Link pending
0000876523-13-000030.txt Edgar Link pending
0000876523-13-000030-xbrl.zip Edgar Link pending
ezpw-03312013x10q.htm Edgar Link pending
ezpw-20130331.xml Edgar Link completed
ezpw-20130331.xsd Edgar Link pending
ezpw-20130331_cal.xml Edgar Link unprocessable
ezpw-20130331_def.xml Edgar Link unprocessable
ezpw-20130331_lab.xml Edgar Link unprocessable
ezpw-20130331_pre.xml Edgar Link unprocessable
ezpw-ex311_03312013xq2.htm Edgar Link pending
ezpw-ex312_03312013xq2.htm Edgar Link pending
ezpw-ex321_03312013xq2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending