2013 Form 10-K Financial Statement

#000087652313000083 Filed on November 27, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q3 2012 Q2
Revenue $809.5M $254.0M $224.6M
YoY Change -16.07% 10.63% 12.91%
Cost Of Revenue $218.6M $89.30M $72.45M
YoY Change 14.68% 2.29% 4.81%
Gross Profit $480.4M $160.9M $142.9M
YoY Change -20.92% 11.64% 18.16%
Gross Profit Margin 59.35% 63.37% 63.64%
Selling, General & Admin $52.30M $14.40M $9.900M
YoY Change 9.19% -24.21% -31.25%
% of Gross Profit 10.89% 8.95% 6.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.92M $5.400M $6.215M
YoY Change 38.19% 8.0% 39.41%
% of Gross Profit 7.27% 3.36% 4.35%
Operating Expenses $401.6M $100.1M $102.4M
YoY Change 0.33% 6.72% 19.08%
Operating Profit $78.86M $60.84M $40.54M
YoY Change -61.95% 20.82% 9.51%
Interest Expense $16.19M $9.700M $1.030M
YoY Change -8.02% 169.44% 75.77%
% of Operating Profit 20.53% 15.94% 2.54%
Other Income/Expense, Net -$2.077M $700.0K -$160.0K
YoY Change -333.9% -255.34%
Pretax Income $31.62M $64.80M $43.68M
YoY Change -86.07% 15.3% 7.31%
Income Tax $9.097M $18.50M $12.72M
% Of Pretax Income 28.77% 28.55% 29.12%
Net Earnings $22.31M $38.57M $28.52M
YoY Change -84.48% 6.07% 7.52%
Net Earnings / Revenue 2.76% 15.19% 12.7%
Basic Earnings Per Share $0.41 $0.75 $0.56
Diluted Earnings Per Share $0.41 $0.75 $0.56
COMMON SHARES
Basic Shares Outstanding 53.66M shares 51.16M shares
Diluted Shares Outstanding 53.74M shares 51.34M shares

Balance Sheet

Concept 2013 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.10M $48.50M $50.80M
YoY Change -40.0% 102.08% 84.73%
Cash & Equivalents $29.10M $39.82M $50.77M
Short-Term Investments
Other Short-Term Assets $58.70M $61.60M $59.60M
YoY Change -4.71% 26.49% 56.43%
Inventory $145.2M $109.2M $94.42M
Prepaid Expenses
Receivables $30.40M $29.40M $26.10M
Other Receivables $256.6M $232.7M $211.6M
Total Short-Term Assets $520.0M $481.4M $442.2M
YoY Change 8.02% 35.13% 34.8%
LONG-TERM ASSETS
Property, Plant & Equipment $116.3M $108.1M $100.2M
YoY Change 7.59% 37.75% 33.57%
Goodwill $374.7M $366.3M
YoY Change 116.31% 119.31%
Intangibles $45.19M $37.17M
YoY Change 128.32% 84.06%
Long-Term Investments $97.10M $126.1M $125.3M
YoY Change -23.0% 4.78% 9.18%
Other Assets $40.40M $16.23M $10.11M
YoY Change 45.85% 93.2% 18.14%
Total Long-Term Assets $813.0M $736.6M $693.6M
YoY Change 10.37% 84.05% 79.88%
TOTAL ASSETS
Total Short-Term Assets $520.0M $481.4M $442.2M
Total Long-Term Assets $813.0M $736.6M $693.6M
Total Assets $1.333B $1.218B $1.136B
YoY Change 9.44% 61.02% 59.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.00M $64.10M $70.70M
YoY Change -65.68% 11.67% 32.89%
Accrued Expenses $52.30M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.00M $21.09M $31.13M
YoY Change 42.86%
Total Short-Term Liabilities $143.7M $107.8M $107.6M
YoY Change 33.3% 67.8% 81.22%
LONG-TERM LIABILITIES
Long-Term Debt $216.3M $198.8M $175.7M
YoY Change 8.26% 1036.21% 563.17%
Other Long-Term Liabilities $29.80M $13.90M $13.25M
YoY Change 114.39% 561.42% 499.82%
Total Long-Term Liabilities $246.1M $212.7M $189.0M
YoY Change 15.16% 985.29% 558.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.7M $107.8M $107.6M
Total Long-Term Liabilities $246.1M $212.7M $189.0M
Total Liabilities $437.1M $329.5M $305.1M
YoY Change 14.07% 257.37% 241.63%
SHAREHOLDERS EQUITY
Retained Earnings $565.8M $527.2M
YoY Change 34.05% 36.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $895.9M $827.8M $785.8M
YoY Change
Total Liabilities & Shareholders Equity $1.333B $1.218B $1.136B
YoY Change 9.44% 61.02% 59.16%

Cashflow Statement

Concept 2013 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $22.31M $38.57M $28.52M
YoY Change -84.48% 6.07% 7.52%
Depreciation, Depletion And Amortization $34.92M $5.400M $6.215M
YoY Change 38.19% 8.0% 39.41%
Cash From Operating Activities $120.5M $36.80M $9.000M
YoY Change -14.51% -20.0% -75.94%
INVESTING ACTIVITIES
Capital Expenditures -$46.70M -$12.60M -$12.40M
YoY Change 1.97% 28.57% 34.78%
Acquisitions $14.81M
YoY Change -88.49%
Other Investing Activities -$108.5M -$42.20M -$75.20M
YoY Change -35.8% 38.82% 15.87%
Cash From Investing Activities -$155.2M -$54.80M -$87.60M
YoY Change -28.4% 36.32% 18.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net -$9.725M
YoY Change -214.47%
Cash From Financing Activities $23.65M 14.90M 81.90M
YoY Change -76.18% -263.74% 1761.36%
NET CHANGE
Cash From Operating Activities $120.5M 36.80M 9.000M
Cash From Investing Activities -$155.2M -54.80M -87.60M
Cash From Financing Activities $23.65M 14.90M 81.90M
Net Change In Cash -$11.08M -3.100M 3.300M
YoY Change -147.33% -6.06% -110.22%
FREE CASH FLOW
Cash From Operating Activities $120.5M $36.80M $9.000M
Capital Expenditures -$46.70M -$12.60M -$12.40M
Free Cash Flow $167.2M $49.40M $21.40M
YoY Change -10.47% -11.47% -54.08%

Facts In Submission

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CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25268000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34918000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18344000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-4763000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1478000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-3908000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-230000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
80000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
7100000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
14591000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
10111000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
14551000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-5028000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1478000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-4763000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9523000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9828000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
8633000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.45
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-27218000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
97085000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3230000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
293000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1602000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
293000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1602000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3230000 USD
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-157000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-462000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1090000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2203000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2460000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4509000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10632000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5560000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7274000 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
126066000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9007000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17844000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6487000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3390000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6023000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6306000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6363000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60874000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35511000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26504000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43030000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-7043000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-309000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50584000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47912000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52474000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
374663000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
428508000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
173206000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
199233000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
56415000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-2538000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
2224000 USD
CY2013 us-gaap Gross Profit
GrossProfit
640684000 USD
CY2012 us-gaap Gross Profit
GrossProfit
614401000 USD
CY2011 us-gaap Gross Profit
GrossProfit
526303000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
160936000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
142926000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
151221000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
144943000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
172890000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
151467000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
159072000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
171630000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
57387000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
148241000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
123717000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
226362000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91310000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
190189000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
155110000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
61735000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
123717000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30959000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
36490000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16657000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
45507000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
38470000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
40174000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-25273000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
33861000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.48
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.91
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.07
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.75
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.48
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.78
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.90
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.06
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.46
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.48
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.62
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.75
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.29
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-23310000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4533000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1558000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1248000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1610000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-822000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1097000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1706000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1366000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-21497000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1503000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-23310000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4533000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1558000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.43
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.43
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17400000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16237000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11878000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66472000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29575000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71252000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-633000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
47000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
873000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
589000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1093000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
349000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2728000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
3263000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2242000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1425000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
659000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31959000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
77789000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
65969000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
4356000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
4342000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
922000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
167000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
314000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
47108000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
55124000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
83010000 USD
CY2013Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
16105000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10511000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5411000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4347000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16766000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
44000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5775000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7787000 USD
CY2013 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
1416000 USD
CY2012 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
218000 USD
CY2011 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-95000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
605000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1414000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-8782000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-412000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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10281000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12445000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12322000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5482000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
110000 USD
CY2013 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
9722000 USD
CY2011 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
6815000 USD
CY2012 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
4017000 USD
CY2012Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
9845000 USD
CY2013Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
9791000 USD
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CY2011 us-gaap Interest And Fee Income Loans Consumer
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164895000 USD
CY2013 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
248304000 USD
CY2012 us-gaap Interest And Fee Income Loans Consumer
InterestAndFeeIncomeLoansConsumer
200681000 USD
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InterestIncomeExpenseNet
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CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1550000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1653000 USD
CY2011 us-gaap Interest Paid
InterestPaid
1147000 USD
CY2013 us-gaap Interest Paid
InterestPaid
12553000 USD
CY2012 us-gaap Interest Paid
InterestPaid
2480000 USD
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953000 USD
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114788000 USD
CY2013Q3 us-gaap Inventory Gross
InventoryGross
149446000 USD
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109214000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
145200000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
90373000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4246000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
375371000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
329498000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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1218007000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1345290000 USD
CY2012Q3 us-gaap Liabilities Current
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107842000 USD
CY2013Q3 us-gaap Liabilities Current
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141901000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount Consumer
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34152000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount Consumer
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64515000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Net Reported Amount Consumer
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14611000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
199831000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
216330000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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21679000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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30969000 USD
CY2012Q3 us-gaap Long Term Debt Current
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21085000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
30436000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
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198836000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
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215939000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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9531000 USD
CY2013 us-gaap Minority Interest Increase From Stock Issuance
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6135000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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99266000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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22213000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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126473000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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153267000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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140917000 USD
CY2011 us-gaap Net Income Loss
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122159000 USD
CY2012 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
NetIncomeLoss
34077000 USD
CY2013Q2 us-gaap Net Income Loss
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CY2011Q4 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
37261000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
38572000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
28523000 USD
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NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2013 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4348000 USD
CY2012 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6869000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1438000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
899000 USD
CY2013 us-gaap Operating Expenses
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501693000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5569000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
970000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
45857000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
2836000 USD
CY2013Q3 us-gaap Noncurrent Assets
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606661000 USD
CY2012Q3 us-gaap Noncurrent Assets
NoncurrentAssets
527979000 USD
CY2011Q3 us-gaap Noncurrent Assets
NoncurrentAssets
271494000 USD
CY2012 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
15 Store
CY2013Q3 us-gaap Number Of Stores
NumberOfStores
1342 Location
CY2012Q3 us-gaap Number Of Stores
NumberOfStores
1262 Store
CY2013Q3 us-gaap Number Of Stores
NumberOfStores
1342 Store
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
336348000 USD
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
414225000 USD
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
282395000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
408200000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
350862000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
138991000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
206201000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
175441000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
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257534000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
58908000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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395000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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20671000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
30893000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
42695000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
52259000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
52108000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
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63017000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
53484000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
44618000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
53303000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
62800000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
44477000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
181000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
141000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
217000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6198000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
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13152000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16229000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24105000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
-59000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
955000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-2017000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-6651000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5024000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1111000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-11614000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
10393000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-7000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-148000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-89000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1588000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5629000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
992000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
992000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2330000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5694000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3633000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-735000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
930000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-1721000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-478000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
4265000 USD
CY2012Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2455000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14821000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22337000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17140000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13903000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
627000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
205000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1211000 USD
CY2013 us-gaap Other Sales Revenue Net
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10181000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1583000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5359000 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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2100000 USD
CY2013 us-gaap Payments For Restructuring
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1600000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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1283000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2397000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3225000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1184000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3640000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7484000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67920000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
128647000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14810000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
11018000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45796000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34122000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46698000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
45451000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
34217000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2461000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
510680000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
164500000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
792927000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
397000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
649000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
122159000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
150577000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
38425000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
34880000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-4840000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
32155000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
37373000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
44141000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-23770000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
39352000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
29711000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
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260379000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
291245000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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116281000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108131000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15087000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30740000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17833000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
36791000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
39370000 USD
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
54873000 USD
CY2013Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
55393000 USD
CY2012Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
53681000 USD
CY2011Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-9725000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25004000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8496000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
679986000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
470000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
147000000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1145000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3312000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4337000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2156000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
22190000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
599880000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
565803000 USD
CY2012 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
233538000 USD
CY2013 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
251354000 USD
CY2011 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
199746000 USD
CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Customer Layaways</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer layaway deposits are recorded as deferred revenue until we collect the entire related sales price and deliver the related merchandise to the customer. Customer layaway fees are recognized when collected. </font></div></div>
CY2012Q4 us-gaap Revenues
Revenues
272661000 USD
CY2012Q1 us-gaap Revenues
Revenues
251980000 USD
CY2011Q4 us-gaap Revenues
Revenues
244609000 USD
CY2013Q3 us-gaap Revenues
Revenues
234366000 USD
CY2012Q2 us-gaap Revenues
Revenues
224573000 USD
CY2013Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
1400000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
281716000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
368766000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
333064000 USD
CY2012Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
1800000 USD
CY2012 us-gaap Revenues
Revenues
975123000 USD
CY2013 us-gaap Revenues
Revenues
1010307000 USD
CY2011 us-gaap Revenues
Revenues
852798000 USD
CY2013Q1 us-gaap Revenues
Revenues
268114000 USD
CY2013Q2 us-gaap Revenues
Revenues
235166000 USD
CY2012Q3 us-gaap Revenues
Revenues
253961000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7314000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6714000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
280000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1500000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5650000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
13208000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
377000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
556000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
459000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
204298 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
62173 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
18000 shares
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
38705000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
557000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
4000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
45000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
834828000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
914526000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
664248000 USD
CY2011 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
0 USD
CY2013 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
25872000 USD
CY2012 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
938000 USD
CY2013 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
0 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
1100000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
200000 USD
CY2013 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-2017000 USD
CY2013Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
14300000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Generally accepted accounting principles require us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates.</font></div></div>
CY2013Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
659000 USD
CY2012Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
2242000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
452000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
80000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
256000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51133000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50369000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53737000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53657000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50877000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49917000 shares
CY2013Q3 ezpw Accrual For Expected Losses On Credit Service Letters Of Credit Current
AccrualForExpectedLossesOnCreditServiceLettersOfCreditCurrent
2623000 USD
CY2012Q3 ezpw Accrual For Expected Losses On Credit Service Letters Of Credit Current
AccrualForExpectedLossesOnCreditServiceLettersOfCreditCurrent
1629000 USD
CY2013Q3 ezpw Accrued Rent And Property Taxes Current
AccruedRentAndPropertyTaxesCurrent
13350000 USD
CY2012Q3 ezpw Accrued Rent And Property Taxes Current
AccruedRentAndPropertyTaxesCurrent
12361000 USD
CY2013 ezpw Adjustments To Additional Paid In Capital Net Share Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalNetShareSettlementOfEquityAwards
-3640000 USD
CY2013 ezpw Adjustments To Additional Paid In Capital Purchase Of Subsidiary Shares From Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalPurchaseOfSubsidiarySharesFromNoncontrollingInterest
1415000 USD
CY2013Q3 ezpw Allowance For Doubtful Accounts Consumer Loan Fees Receivable
AllowanceForDoubtfulAccountsConsumerLoanFeesReceivable
1767000 USD
CY2012Q3 ezpw Allowance For Doubtful Accounts Consumer Loan Fees Receivable
AllowanceForDoubtfulAccountsConsumerLoanFeesReceivable
4430000 USD
CY2013Q3 ezpw Allowance For Doubtful Accounts Service Charges Receivable
AllowanceForDoubtfulAccountsServiceChargesReceivable
9974000 USD
CY2012 ezpw Amortization Of Intangible Assets To Operations Expense
AmortizationOfIntangibleAssetsToOperationsExpense
138000 USD
CY2011 ezpw Amortization Of Intangible Assets To Operations Expense
AmortizationOfIntangibleAssetsToOperationsExpense
111000 USD
CY2013 ezpw Amortization Of Intangible Assets To Operations Expense
AmortizationOfIntangibleAssetsToOperationsExpense
108000 USD
CY2011 ezpw Amortizationof Intangible Assets Continuing Operations
AmortizationofIntangibleAssetsContinuingOperations
834000 USD
CY2012 ezpw Amortizationof Intangible Assets Continuing Operations
AmortizationofIntangibleAssetsContinuingOperations
1956000 USD
CY2013 ezpw Amortizationof Intangible Assets Continuing Operations
AmortizationofIntangibleAssetsContinuingOperations
5233000 USD
CY2013 ezpw Amortizationof Intangible Assets Discontinued Operations
AmortizationofIntangibleAssetsDiscontinuedOperations
28000 USD
CY2012 ezpw Amortizationof Intangible Assets Discontinued Operations
AmortizationofIntangibleAssetsDiscontinuedOperations
23000 USD
CY2011 ezpw Amortizationof Intangible Assets Discontinued Operations
AmortizationofIntangibleAssetsDiscontinuedOperations
21000 USD
CY2011 ezpw Amortizationof Intangible Assets Excluding Corporate
AmortizationofIntangibleAssetsExcludingCorporate
834000 USD
CY2013 ezpw Amortizationof Intangible Assets Excluding Corporate
AmortizationofIntangibleAssetsExcludingCorporate
3852000 USD
CY2012 ezpw Amortizationof Intangible Assets Excluding Corporate
AmortizationofIntangibleAssetsExcludingCorporate
1937000 USD
CY2013 ezpw Average Maturity Dates Of Short Term Signature Loans
AverageMaturityDatesOfShortTermSignatureLoans
P16D
CY2013Q3 ezpw Brokered Consumer Loans Outstanding From Unaffiliated Lenders
BrokeredConsumerLoansOutstandingFromUnaffiliatedLenders
29171000 USD
CY2012Q3 ezpw Brokered Consumer Loans Outstanding From Unaffiliated Lenders
BrokeredConsumerLoansOutstandingFromUnaffiliatedLenders
25484000 USD
CY2012Q3 ezpw Business Acquisition Deferred Consideration Payable Current
BusinessAcquisitionDeferredConsiderationPayableCurrent
2920000 USD
CY2013Q3 ezpw Business Acquisition Deferred Consideration Payable Current
BusinessAcquisitionDeferredConsiderationPayableCurrent
11524000 USD
CY2013Q3 ezpw Collected Funds Payable To Unaffiliated Lenders Under Credit Service Programs Current
CollectedFundsPayableToUnaffiliatedLendersUnderCreditServiceProgramsCurrent
1036000 USD
CY2012Q3 ezpw Collected Funds Payable To Unaffiliated Lenders Under Credit Service Programs Current
CollectedFundsPayableToUnaffiliatedLendersUnderCreditServiceProgramsCurrent
2325000 USD
CY2013Q3 ezpw Common Stock Conversion Basis Ratio
CommonStockConversionBasisRatio
1
CY2013Q3 ezpw Common Stock Number Of Classes
CommonStockNumberOfClasses
2
CY2013Q3 ezpw Consumer Loan Fees Receivable Gross
ConsumerLoanFeesReceivableGross
38355000 USD
CY2012Q3 ezpw Consumer Loan Fees Receivable Gross
ConsumerLoanFeesReceivableGross
34846000 USD
CY2012Q3 ezpw Consumer Loan Fees Receivable Net
ConsumerLoanFeesReceivableNet
30416000 USD
CY2013Q3 ezpw Consumer Loan Fees Receivable Net
ConsumerLoanFeesReceivableNet
36588000 USD
CY2013 ezpw Contributions Matching Vested In Pro Rata Basis
ContributionsMatchingVestedInProRataBasis
1
ezpw Contributions Matching Vested In Service
ContributionsMatchingVestedInService
P5Y
CY2013Q3 ezpw Contributions Matching Vested In Service
ContributionsMatchingVestedInService
P3Y
CY2012Q3 ezpw Corporate Assets
CorporateAssets
248416000 USD
CY2013Q3 ezpw Corporate Assets
CorporateAssets
231542000 USD
CY2011 ezpw Cost Of Goods Sold Scrap
CostOfGoodsSoldScrap
127870000 USD
CY2012 ezpw Cost Of Goods Sold Scrap
CostOfGoodsSoldScrap
130715000 USD
CY2013 ezpw Cost Of Goods Sold Scrap
CostOfGoodsSoldScrap
96133000 USD
CY2012 ezpw Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
9108000 USD
CY2011 ezpw Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
3052000 USD
CY2013 ezpw Current State And Foreign Tax Expense Benefit
CurrentStateAndForeignTaxExpenseBenefit
5954000 USD
CY2012Q3 ezpw Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
0 USD
CY2013Q3 ezpw Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
543000 USD
CY2012Q3 ezpw Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
2238000 USD
CY2013 ezpw Disposal Group Including Discontinued Operation Numberof Stores Closing
DisposalGroupIncludingDiscontinuedOperationNumberofStoresClosing
107 Store
CY2012Q3 ezpw Disposal Group Including Discontinued Operation Numberof Stores Operatingbefore Discontinuation
DisposalGroupIncludingDiscontinuedOperationNumberofStoresOperatingbeforeDiscontinuation
102 Store
CY2013 ezpw Future Amortization Of Intangible Assets To Operations Expense Year Two
FutureAmortizationOfIntangibleAssetsToOperationsExpenseYearTwo
112000 USD
CY2013 ezpw Gain Losson Dispositionof Assets Continuing Operations
GainLossonDispositionofAssetsContinuingOperations
-1434000 USD
CY2011 ezpw Gain Losson Dispositionof Assets Continuing Operations
GainLossonDispositionofAssetsContinuingOperations
-293000 USD
CY2012 ezpw Gain Losson Dispositionof Assets Continuing Operations
GainLossonDispositionofAssetsContinuingOperations
27000 USD
CY2011 ezpw Gain Losson Dispositionof Assets Excluding Corporate
GainLossonDispositionofAssetsExcludingCorporate
-293000 USD
CY2013Q3 ezpw Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
181000 USD
CY2011 ezpw Deferred State And Foreign Tax Expense Benefit
DeferredStateAndForeignTaxExpenseBenefit
268000 USD
CY2013 ezpw Deferred State And Foreign Tax Expense Benefit
DeferredStateAndForeignTaxExpenseBenefit
2794000 USD
CY2012 ezpw Deferred State And Foreign Tax Expense Benefit
DeferredStateAndForeignTaxExpenseBenefit
-1536000 USD
CY2012Q3 ezpw Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
9303000 USD
CY2013Q3 ezpw Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
22698000 USD
CY2012Q3 ezpw Deferred Tax Assets Pawn Service Charges Receivables
DeferredTaxAssetsPawnServiceChargesReceivables
3937000 USD
CY2013Q3 ezpw Deferred Tax Assets Pawn Service Charges Receivables
DeferredTaxAssetsPawnServiceChargesReceivables
3450000 USD
CY2013Q3 ezpw Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
2928000 USD
CY2012Q3 ezpw Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
1912000 USD
CY2013Q3 ezpw Deferred Tax Liabilities Share Based Compensation
DeferredTaxLiabilitiesShareBasedCompensation
1441000 USD
CY2012Q3 ezpw Deferred Tax Liabilities Share Based Compensation
DeferredTaxLiabilitiesShareBasedCompensation
0 USD
CY2013Q3 ezpw Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
2700000 USD
CY2013 ezpw Defined Benefit Plan Annual Amount Vested Percent
DefinedBenefitPlanAnnualAmountVestedPercent
0.3333
CY2011 ezpw Depreciation Continuing Operations
DepreciationContinuingOperations
16756000 USD
CY2012 ezpw Depreciation Continuing Operations
DepreciationContinuingOperations
22011000 USD
CY2013 ezpw Depreciation Continuing Operations
DepreciationContinuingOperations
28327000 USD
CY2013 ezpw Depreciation Discontinued Operations
DepreciationDiscontinuedOperations
1300000 USD
CY2011 ezpw Depreciation Excluding Corporate
DepreciationExcludingCorporate
12924000 USD
CY2013 ezpw Depreciation Excluding Corporate
DepreciationExcludingCorporate
21505000 USD
CY2012 ezpw Depreciation Excluding Corporate
DepreciationExcludingCorporate
16554000 USD
CY2013 ezpw Description Of Defaulted Loan Number Of Delinquent Payments Minimum
DescriptionOfDefaultedLoanNumberOfDelinquentPaymentsMinimum
1 payment
CY2013 ezpw Description Of Defaulted Payment Number Of Delinquent Payments
DescriptionOfDefaultedPaymentNumberOfDelinquentPayments
1 payment
CY2013 ezpw Descriptionof Defaulted Loan Numberof Delinquent Payments
DescriptionofDefaultedLoanNumberofDelinquentPayments
2 payment
CY2013 ezpw Disposal Group Including Discontinued Operation Numberof Franchises Closing
DisposalGroupIncludingDiscontinuedOperationNumberofFranchisesClosing
0 franchise
CY2013 ezpw Future Amortization Of Financing Costs Year Five
FutureAmortizationOfFinancingCostsYearFive
0 USD
CY2013 ezpw Future Amortization Of Financing Costs Year Four
FutureAmortizationOfFinancingCostsYearFour
430000 USD
CY2013 ezpw Future Amortization Of Financing Costs Year One
FutureAmortizationOfFinancingCostsYearOne
2634000 USD
CY2013 ezpw Future Amortization Of Financing Costs Year Three
FutureAmortizationOfFinancingCostsYearThree
544000 USD
CY2013 ezpw Future Amortization Of Financing Costs Year Two
FutureAmortizationOfFinancingCostsYearTwo
1425000 USD
CY2013 ezpw Future Amortization Of Intangible Assets To Operations Expense Year Five
FutureAmortizationOfIntangibleAssetsToOperationsExpenseYearFive
110000 USD
CY2013 ezpw Future Amortization Of Intangible Assets To Operations Expense Year Four
FutureAmortizationOfIntangibleAssetsToOperationsExpenseYearFour
110000 USD
CY2013 ezpw Future Amortization Of Intangible Assets To Operations Expense Year One
FutureAmortizationOfIntangibleAssetsToOperationsExpenseYearOne
121000 USD
CY2013 ezpw Future Amortization Of Intangible Assets To Operations Expense Year Three
FutureAmortizationOfIntangibleAssetsToOperationsExpenseYearThree
110000 USD
CY2013 ezpw Gain Losson Dispositionof Assets Excluding Corporate
GainLossonDispositionofAssetsExcludingCorporate
-301000 USD
CY2012 ezpw Gain Losson Dispositionof Assets Excluding Corporate
GainLossonDispositionofAssetsExcludingCorporate
26000 USD
CY2012 ezpw Impairment Losses Relatedto Investments Including Otherthan Temporary Impairment Losses Net
ImpairmentLossesRelatedtoInvestmentsIncludingOtherthanTemporaryImpairmentLossesNet
0 USD
CY2011 ezpw Impairment Losses Relatedto Investments Including Otherthan Temporary Impairment Losses Net
ImpairmentLossesRelatedtoInvestmentsIncludingOtherthanTemporaryImpairmentLossesNet
0 USD
CY2013 ezpw Impairment Losses Relatedto Investments Including Otherthan Temporary Impairment Losses Net
ImpairmentLossesRelatedtoInvestmentsIncludingOtherthanTemporaryImpairmentLossesNet
44598000 USD
CY2011 ezpw Income Tax Rate Reconciliation Permanently Reinvested Foreign Earnings
IncomeTaxRateReconciliationPermanentlyReinvestedForeignEarnings
0 USD
CY2012 ezpw Income Tax Rate Reconciliation Permanently Reinvested Foreign Earnings
IncomeTaxRateReconciliationPermanentlyReinvestedForeignEarnings
3820000 USD
CY2013 ezpw Income Tax Rate Reconciliation Permanently Reinvested Foreign Earnings
IncomeTaxRateReconciliationPermanentlyReinvestedForeignEarnings
606000 USD
CY2011 ezpw Increase Decrease In Service Charges And Fees Receivable
IncreaseDecreaseInServiceChargesAndFeesReceivable
2998000 USD
CY2012 ezpw Increase Decrease In Service Charges And Fees Receivable
IncreaseDecreaseInServiceChargesAndFeesReceivable
5359000 USD
CY2013 ezpw Increase Decrease In Service Charges And Fees Receivable
IncreaseDecreaseInServiceChargesAndFeesReceivable
7143000 USD
CY2012Q3 ezpw Indefinite Lived Domain Name
IndefiniteLivedDomainName
0 USD
CY2013Q3 ezpw Indefinite Lived Domain Name
IndefiniteLivedDomainName
215000 USD
CY2013Q3 ezpw Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
447350000 USD
CY2012Q3 ezpw Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
393344000 USD
CY2011 ezpw Interest Income Expense Net Excluding Corporate
InterestIncomeExpenseNetExcludingCorporate
-34000 USD
CY2013 ezpw Interest Income Expense Net Excluding Corporate
InterestIncomeExpenseNetExcludingCorporate
-11293000 USD
CY2012 ezpw Interest Income Expense Net Excluding Corporate
InterestIncomeExpenseNetExcludingCorporate
4511000 USD
CY2012Q3 ezpw Loans And Leases Receivable Net Reported Amount Consumer Non Current
LoansAndLeasesReceivableNetReportedAmountConsumerNonCurrent
61997000 USD
CY2013Q3 ezpw Loans And Leases Receivable Net Reported Amount Consumer Non Current
LoansAndLeasesReceivableNetReportedAmountConsumerNonCurrent
69991000 USD
CY2013 ezpw Loans Made
LoansMade
923103000 USD
CY2012 ezpw Loans Made
LoansMade
802896000 USD
CY2011 ezpw Loans Made
LoansMade
649249000 USD
CY2013 ezpw Loans Repaid
LoansRepaid
597528000 USD
CY2012 ezpw Loans Repaid
LoansRepaid
520193000 USD
CY2011 ezpw Loans Repaid
LoansRepaid
404392000 USD
CY2013 ezpw Maximum Period Of Installment Loan For Credit Service Customers
MaximumPeriodOfInstallmentLoanForCreditServiceCustomers
P7M
CY2013 ezpw Noncash Or Part Noncash Contingent Consideration
NoncashOrPartNoncashContingentConsideration
248000 USD
CY2011 ezpw Noncash Or Part Noncash Contingent Consideration
NoncashOrPartNoncashContingentConsideration
0 USD
CY2012 ezpw Noncash Or Part Noncash Contingent Consideration
NoncashOrPartNoncashContingentConsideration
23432000 USD
CY2011 ezpw Noncash Purchaseof Sharesfrom Noncontrolling Interest
NoncashPurchaseofSharesfromNoncontrollingInterest
0 USD
CY2012 ezpw Noncash Purchaseof Sharesfrom Noncontrolling Interest
NoncashPurchaseofSharesfromNoncontrollingInterest
0 USD
CY2013 ezpw Noncash Purchaseof Sharesfrom Noncontrolling Interest
NoncashPurchaseofSharesfromNoncontrollingInterest
788000 USD
CY2012Q3 ezpw Numberof Franchised Stores
NumberofFranchisedStores
10 franchise
CY2013Q3 ezpw Numberof Franchised Stores
NumberofFranchisedStores
8 franchise
CY2013 ezpw Numberof Franchises Acquired
NumberofFranchisesAcquired
0 franchise
CY2013 ezpw Numberof Franchises Opening
NumberofFranchisesOpening
0 franchise
CY2013 ezpw Numberof Franchises Sold Combinedor Closed
NumberofFranchisesSoldCombinedorClosed
2 franchise
CY2013 ezpw Numberof Stores Acquired
NumberofStoresAcquired
38 Store
CY2013 ezpw Numberof Stores Opening
NumberofStoresOpening
157 Store
CY2013 ezpw Numberof Stores Sold Combinedor Closed
NumberofStoresSoldCombinedorClosed
8 Store
CY2013Q3 ezpw Operating Leases Future Minimum Sublease Rentals Receivable Current
OperatingLeasesFutureMinimumSubleaseRentalsReceivableCurrent
181000 USD
CY2013Q3 ezpw Operating Leases Future Minimum Sublease Rentals Receivable In Five Years
OperatingLeasesFutureMinimumSubleaseRentalsReceivableInFiveYears
0 USD
CY2013Q3 ezpw Operating Leases Future Minimum Sublease Rentals Receivable In Four Years
OperatingLeasesFutureMinimumSubleaseRentalsReceivableInFourYears
0 USD
CY2013Q3 ezpw Operating Leases Future Minimum Sublease Rentals Receivable In Two Years
OperatingLeasesFutureMinimumSubleaseRentalsReceivableInTwoYears
156000 USD
CY2013Q3 ezpw Operating Leases Future Minimum Sublease Rentals Receivable Thereafter
OperatingLeasesFutureMinimumSubleaseRentalsReceivableThereafter
0 USD
CY2013Q3 ezpw Operating Leases Future Minimums Sublease Rentals Receivable In Three Years
OperatingLeasesFutureMinimumsSubleaseRentalsReceivableInThreeYears
58000 USD
CY2013 ezpw Other Comprehensive Income Loss Foreign Currency Transactionand Translation Reclassification Adjustment Realizedupon Impairment Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassificationAdjustmentRealizeduponImpairmentNetofTax
221000 USD
CY2013 ezpw Other Comprehensive Income Loss Foreign Currency Transactionand Translation Reclassification Adjustment Realizedupon Impairmentbefore Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassificationAdjustmentRealizeduponImpairmentbeforeTax
221000 USD
CY2012 ezpw Other Comprehensive Income Loss Foreign Currency Transactionand Translation Reclassification Adjustment Realizedupon Impairmentbefore Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassificationAdjustmentRealizeduponImpairmentbeforeTax
0 USD
CY2011 ezpw Other Comprehensive Income Loss Foreign Currency Transactionand Translation Reclassification Adjustment Realizedupon Impairmentbefore Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationReclassificationAdjustmentRealizeduponImpairmentbeforeTax
0 USD
CY2011 ezpw Other Nonoperating Income Expense Excluding Corporate
OtherNonoperatingIncomeExpenseExcludingCorporate
164000 USD
CY2013 ezpw Other Nonoperating Income Expense Excluding Corporate
OtherNonoperatingIncomeExpenseExcludingCorporate
68000 USD
CY2012 ezpw Other Nonoperating Income Expense Excluding Corporate
OtherNonoperatingIncomeExpenseExcludingCorporate
1211000 USD
CY2012Q3 ezpw Pawn Licenses
PawnLicenses
8836000 USD
CY2013Q3 ezpw Pawn Licenses
PawnLicenses
8836000 USD
CY2012Q3 ezpw Pawn Loans
PawnLoans
157648000 USD
CY2013Q3 ezpw Pawn Loans
PawnLoans
156637000 USD
CY2011Q3 ezpw Pawn Loans
PawnLoans
145318000 USD
CY2013 ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
261837000 USD
CY2012 ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
248090000 USD
CY2011 ezpw Pawn Loans Forfeited And Transferred To Inventory
PawnLoansForfeitedAndTransferredToInventory
215188000 USD
CY2012Q3 ezpw Pawn Service Charges Receivable Net
PawnServiceChargesReceivableNet
29401000 USD
CY2013Q3 ezpw Pawn Service Charges Receivable Net
PawnServiceChargesReceivableNet
30362000 USD
CY2012 ezpw Paymentof Deferredand Contingent Consideration
PaymentofDeferredandContingentConsideration
0 USD
CY2013 ezpw Paymentof Deferredand Contingent Consideration
PaymentofDeferredandContingentConsideration
13277000 USD
CY2011 ezpw Paymentof Deferredand Contingent Consideration
PaymentofDeferredandContingentConsideration
0 USD
CY2012 ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
240381000 USD
CY2011 ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
205662000 USD
CY2013 ezpw Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral
237717000 USD
CY2013 ezpw Renewable Termof Leasein Years
RenewableTermofLeaseinYears
P3Y
CY2013 ezpw Reserve Percentage Of Loan Over60 Days Past Due
ReservePercentageOfLoanOver60DaysPastDue
1
CY2013 ezpw Reserve Percentage Of Loan Over90 Days Past Due
ReservePercentageOfLoanOver90DaysPastDue
1
CY2013Q3 ezpw Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
400000 USD
CY2012Q3 ezpw Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
400000 USD
CY2011 ezpw Sales Revenue Scrap Net
SalesRevenueScrapNet
204858000 USD
CY2012 ezpw Sales Revenue Scrap Net
SalesRevenueScrapNet
202481000 USD
CY2013 ezpw Sales Revenue Scrap Net
SalesRevenueScrapNet
131702000 USD
CY2013 ezpw Stock Issued In Business Acquisition
StockIssuedInBusinessAcquisition
38705000 USD
CY2011 ezpw Stock Issued In Business Acquisition
StockIssuedInBusinessAcquisition
7304000 USD
CY2013Q3 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
40336000 USD
CY2012Q3 ezpw Segment Cash And Equivalents
SegmentCashAndEquivalents
37311000 USD
CY2011Q3 ezpw Segment Cash And Equivalents
SegmentCashAndEquivalents
11536000 USD
CY2013Q3 ezpw Segment Cash And Equivalents
SegmentCashAndEquivalents
31020000 USD
CY2011 ezpw Segment Contribution
SegmentContribution
246224000 USD
CY2013 ezpw Segment Contribution
SegmentContribution
156856000 USD
CY2012 ezpw Segment Contribution
SegmentContribution
282710000 USD
CY2011Q3 ezpw Segment Intangibles
SegmentIntangibles
17642000 USD
CY2012Q3 ezpw Segment Intangibles
SegmentIntangibles
43637000 USD
CY2013Q3 ezpw Segment Intangibles
SegmentIntangibles
48137000 USD
CY2012Q3 ezpw Segment Property Plant And Equipment Net
SegmentPropertyPlantAndEquipmentNet
85670000 USD
CY2013Q3 ezpw Segment Property Plant And Equipment Net
SegmentPropertyPlantAndEquipmentNet
97322000 USD
CY2011Q3 ezpw Segment Property Plant And Equipment Net
SegmentPropertyPlantAndEquipmentNet
64238000 USD
CY2011Q3 ezpw Segment Reporting Information Separately Identified Segment Assets
SegmentReportingInformationSeparatelyIdentifiedSegmentAssets
550154000 USD
CY2012Q3 ezpw Segment Reporting Information Separately Identified Segment Assets
SegmentReportingInformationSeparatelyIdentifiedSegmentAssets
969591000 USD
CY2013Q3 ezpw Segment Reporting Information Separately Identified Segment Assets
SegmentReportingInformationSeparatelyIdentifiedSegmentAssets
1113748000 USD
CY2012Q3 ezpw Service Charges Receivable Gross
ServiceChargesReceivableGross
40828000 USD
CY2012Q3 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
29401000 USD
CY2013Q3 ezpw Service Charges Receivable Net
ServiceChargesReceivableNet
30362000 USD
CY2013 ezpw Stock Issued During Period Value Purchase Of Subsidiary Shares From Noncontrolling Interest
StockIssuedDuringPeriodValuePurchaseOfSubsidiarySharesFromNoncontrollingInterest
10404000 USD
CY2011 ezpw Stock Issued During Period Value Purchase Of Subsidiary Shares From Noncontrolling Interest
StockIssuedDuringPeriodValuePurchaseOfSubsidiarySharesFromNoncontrollingInterest
0 USD
CY2012 ezpw Stock Issued During Period Value Purchase Of Subsidiary Shares From Noncontrolling Interest
StockIssuedDuringPeriodValuePurchaseOfSubsidiarySharesFromNoncontrollingInterest
0 USD
CY2012 ezpw Stock Issued In Business Acquisition
StockIssuedInBusinessAcquisition
17984000 USD
CY2013 ezpw Supplemental Employee Retirement Plan Terms Of Service
SupplementalEmployeeRetirementPlanTermsOfService
60 years old and five years of active service
CY2013 ezpw Supplemental Executive Retirement Plan Vesting In Event Of Participant Reaching Retirement Age Percentage
SupplementalExecutiveRetirementPlanVestingInEventOfParticipantReachingRetirementAgePercentage
1
CY2013 ezpw Supplemental Executive Retirement Plan Vesting In Event Of Participants Death Or Disability Or Termination Of Plan Due To Change In Control
SupplementalExecutiveRetirementPlanVestingInEventOfParticipantsDeathOrDisabilityOrTerminationOfPlanDueToChangeInControl
1
CY2013 ezpw Supplemental Executive Retirement Plan Vesting In Pro Rata Basis
SupplementalExecutiveRetirementPlanVestingInProRataBasis
one-third vesting each year
CY2013 ezpw Vesting Period Of Supplemental Executive Retirement Plan
VestingPeriodOfSupplementalExecutiveRetirementPlan
P3Y
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000876523
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
1067000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
EZCORP INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000876523-13-000083-index-headers.html Edgar Link pending
0000876523-13-000083-index.html Edgar Link pending
0000876523-13-000083.txt Edgar Link pending
0000876523-13-000083-xbrl.zip Edgar Link pending
ezpw-20130930.xml Edgar Link completed
ezpw-20130930.xsd Edgar Link pending
ezpw-20130930_cal.xml Edgar Link unprocessable
ezpw-20130930_def.xml Edgar Link unprocessable
ezpw-20130930_lab.xml Edgar Link unprocessable
ezpw-20130930_pre.xml Edgar Link unprocessable
ezpw_2013930-10k.htm Edgar Link pending
ezpw_2013930-10kex211.htm Edgar Link pending
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