$FCFS
FirstCash Holdings, Inc.

2012 Q4 Form 10-Q Financial Statement

#000084048912000004 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q3
Revenue $178.3M $132.9M
YoY Change 22.95% 25.21%
Cost Of Revenue $79.20M $57.13M
YoY Change 18.97% 31.63%
Gross Profit $99.06M $75.73M
YoY Change 26.34% 20.78%
Gross Profit Margin 55.57% 57.0%
Selling, General & Admin $51.80M $44.80M
YoY Change 18.0% 12.85%
% of Gross Profit 52.29% 59.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $2.800M
YoY Change 29.63% 12.0%
% of Gross Profit 3.53% 3.7%
Operating Expenses $58.12M $47.64M
YoY Change 24.74% 12.9%
Operating Profit $40.94M $28.08M
YoY Change 28.66% 37.0%
Interest Expense -$700.0K $39.00K
YoY Change -139.0%
% of Operating Profit -1.71% 0.14%
Other Income/Expense, Net
YoY Change
Pretax Income $40.70M $28.08M
YoY Change 27.99% 37.67%
Income Tax $13.20M $9.832M
% Of Pretax Income 32.43% 35.01%
Net Earnings $27.61M $18.43M
YoY Change 28.68% 29.81%
Net Earnings / Revenue 15.49% 13.87%
Basic Earnings Per Share $0.60
Diluted Earnings Per Share $0.93 $0.59
COMMON SHARES
Basic Shares Outstanding 28.64M shares 30.35M shares
Diluted Shares Outstanding 29.67M shares 31.20M shares

Balance Sheet

Concept 2012 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.30M $48.40M
YoY Change -28.45% 48.01%
Cash & Equivalents $50.29M $48.41M
Short-Term Investments
Other Short-Term Assets $5.600M $6.700M
YoY Change -48.15% -19.28%
Inventory $65.35M $54.92M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $241.4M $200.4M
YoY Change 14.71% 18.82%
LONG-TERM ASSETS
Property, Plant & Equipment $93.30M $68.62M
YoY Change 27.03% 23.2%
Goodwill $166.4M $68.70M
YoY Change 138.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.572M $3.504M
YoY Change 89.29% -65.98%
Total Long-Term Assets $266.3M $140.8M
YoY Change 81.6% 4.78%
TOTAL ASSETS
Total Short-Term Assets $241.4M $200.4M
Total Long-Term Assets $266.3M $140.8M
Total Assets $507.7M $341.3M
YoY Change 42.17% 12.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.507M $31.10M
YoY Change -24.6% 763.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.200M $500.0K
YoY Change 0.0%
Total Short-Term Liabilities $31.15M $38.91M
YoY Change -12.02% 13.1%
LONG-TERM LIABILITIES
Long-Term Debt $110.9M $1.000M
YoY Change -33.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $110.9M $1.000M
YoY Change -33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.15M $38.91M
Total Long-Term Liabilities $110.9M $1.000M
Total Liabilities $155.3M $45.39M
YoY Change 272.15% 6.29%
SHAREHOLDERS EQUITY
Retained Earnings $413.9M $312.1M
YoY Change 24.09%
Common Stock $388.0K $383.0K
YoY Change 1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $214.0M $152.7M
YoY Change 40.12%
Treasury Stock Shares 9.700M shares
Shareholders Equity $352.4M $295.9M
YoY Change
Total Liabilities & Shareholders Equity $507.7M $341.3M
YoY Change 42.17% 12.59%

Cashflow Statement

Concept 2012 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $27.61M $18.43M
YoY Change 28.68% 29.81%
Depreciation, Depletion And Amortization $3.500M $2.800M
YoY Change 29.63% 12.0%
Cash From Operating Activities $34.30M $19.20M
YoY Change 32.95% 14.97%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$6.100M
YoY Change -29.11% 10.91%
Acquisitions
YoY Change
Other Investing Activities -$4.400M $900.0K
YoY Change -154.32% -104.37%
Cash From Investing Activities -$9.900M -$5.200M
YoY Change -5050.0% -80.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K -33.00M
YoY Change -86.67% 704.88%
NET CHANGE
Cash From Operating Activities 34.30M 19.20M
Cash From Investing Activities -9.900M -5.200M
Cash From Financing Activities -200.0K -33.00M
Net Change In Cash 24.20M -19.00M
YoY Change -1.22% 40.74%
FREE CASH FLOW
Cash From Operating Activities $34.30M $19.20M
Capital Expenditures -$5.600M -$6.100M
Free Cash Flow $39.90M $25.30M
YoY Change 18.4% 13.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6642000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4450000 USD
fil Consumer Loan And Credit Services Fees From Discontinued Operations
ConsumerLoanAndCreditServicesFeesFromDiscontinuedOperations
941000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
fil Consumer Loans
ConsumerLoans
102000 USD
CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
25629000 USD
CY2012Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
35707000 USD
CY2011Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
31140000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2011Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6289000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9776000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5381000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13463000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11229000 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
147385000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
149606000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
147649000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
975000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
495000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
476000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2088000 USD
CY2011Q4 us-gaap Assets
Assets
357096000 USD
CY2011Q3 us-gaap Assets
Assets
341273000 USD
CY2012Q3 us-gaap Assets
Assets
488220000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
210478000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
229506000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
200445000 USD
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
121786000 USD
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
1300000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets Inventory
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory
7694000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
1732000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities Other Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities
1811000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
91138000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill
3432000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets
150000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
5697000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
2168000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
22421000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48410000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70296000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25744000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67240000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-44552000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-18830000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
383000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
383000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
383000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48147000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25296000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60832000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5919000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
168212000 USD
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
53164000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
59328000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
150278000 USD
CY2011Q3 us-gaap Cost Of Revenue
CostOfRevenue
57126000 USD
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
63757000 USD
us-gaap Cost Of Revenue
CostOfRevenue
159012000 USD
us-gaap Cost Of Revenue
CostOfRevenue
177879000 USD
CY2012Q3 us-gaap Debt Instrument Basis Spread On Variable Rate
DebtInstrumentBasisSpreadOnVariableRate
0.02
us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1365000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1702000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1078000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1078000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
991000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6319000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5461000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
12278000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
9965000 USD
CY2011Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
133000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-966000 USD
CY2012Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-966000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
9965000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-633000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
11689000 USD
CY2011Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
298000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1024000 USD
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1140000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-353000 USD
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-393000 USD
CY2011Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
117000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4669000 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
571000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
304000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-6000 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
2352000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1288000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
476000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2088000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33995000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36248000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11531000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12330000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
68704000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
69695000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
162675000 USD
us-gaap Gross Profit
GrossProfit
238827000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
75726000 USD
us-gaap Gross Profit
GrossProfit
214351000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
85938000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75861000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81559000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29977000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28084000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18252000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49307000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19636000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
53421000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.59
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.85
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.55
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.80
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7020000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-747000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
181000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-671000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.23
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.23
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26554000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9832000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28138000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10341000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9517000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-272000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
671000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1098000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
4418000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
3771000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
814000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
778000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
847000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
798000 shares
us-gaap Interest Expense
InterestExpense
105000 USD
us-gaap Interest Expense
InterestExpense
697000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
39000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
444000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
54916000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
65692000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
44412000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
56000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
30000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
147000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
221000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
45386000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
41724000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
171334000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
488220000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
357096000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
341273000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
38907000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
35405000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
38891000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2015-02-28
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
0 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-111000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
175000000 USD
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.00375
CY2012Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
111000000 USD
CY2011Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2011Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2011Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
1018000 USD
CY2012Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
9165000 USD
CY2011Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49656000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51105000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22348000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-149972000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54476000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54618000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
18433000 USD
us-gaap Net Income Loss
NetIncomeLoss
52750000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
18889000 USD
us-gaap Net Income Loss
NetIncomeLoss
56327000 USD
CY2011Q4 us-gaap Notes Payable Current
NotesPayableCurrent
0 USD
CY2011Q3 us-gaap Notes Payable Current
NotesPayableCurrent
487000 USD
CY2012Q3 us-gaap Notes Payable Current
NotesPayableCurrent
3184000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
96352000 USD
CY2011Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
33313000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
111003000 USD
CY2012Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
39889000 USD
us-gaap Operating Expenses
OperatingExpenses
138490000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
47642000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
55961000 USD
us-gaap Operating Expenses
OperatingExpenses
157268000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3504000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6418000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3472000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
8082000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8180000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-12518000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
12339000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-19252000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
9782000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
3375000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-4338000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
4257000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-6738000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
8259000 USD
CY2012Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3328000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9467000 USD
CY2011Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2815000 USD
CY2011Q3 us-gaap Other Financial Services Costs
OtherFinancialServicesCosts
54000 USD
us-gaap Other Financial Services Costs
OtherFinancialServicesCosts
80000 USD
CY2012Q3 us-gaap Other Financial Services Costs
OtherFinancialServicesCosts
32000 USD
us-gaap Other Financial Services Costs
OtherFinancialServicesCosts
147000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
204000 USD
CY2011Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
239000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
733000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
808000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55308000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61275000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
108027000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3950000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21135000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16240000 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
9705000 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6745000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
11363000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
19857000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
506000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2461000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68620000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89621000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73451000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9587000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8587000 USD
CY2012Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4397000 USD
CY2011Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3908000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
346000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1051000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
386273000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
312068000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
333523000 USD
us-gaap Revenues
Revenues
373363000 USD
CY2011Q3 us-gaap Revenues
Revenues
132852000 USD
CY2012Q3 us-gaap Revenues
Revenues
149695000 USD
us-gaap Revenues
Revenues
416706000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
87794000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
96006000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
243447000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
269204000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
975000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
495000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
506000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2458000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
315372000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
316886000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
295887000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
315372000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
316886000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
298004000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295887000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
152720000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
152720000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
213995000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
61275000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
55308000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29430000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31195000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31713000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29729000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30915000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30348000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28951000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28616000 shares
fil Assessed Duties On Certain Cross Border Remelting Transactions
AssessedDutiesOnCertainCrossBorderRemeltingTransactions
634000 USD
CY2012Q3 fil Business Acquisition Purchase Price Allocation Consumer Loans Net
BusinessAcquisitionPurchasePriceAllocationConsumerLoansNet
1202000 USD
CY2012Q3 fil Business Acquisition Purchase Price Allocation Current Assets Pawn Loans
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPawnLoans
12552000 USD
CY2011Q3 fil Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
13078000 USD
fil Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
37831000 USD
CY2012Q3 fil Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
13717000 USD
fil Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
38157000 USD
CY2012Q3 fil Consumer Loan And Credit Services Fees From Discontinued Operations
ConsumerLoanAndCreditServicesFeesFromDiscontinuedOperations
58000 USD
fil Consumer Loan And Credit Services Fees From Discontinued Operations
ConsumerLoanAndCreditServicesFeesFromDiscontinuedOperations
2863000 USD
CY2011Q3 fil Consumer Loan And Credit Services Fees From Discontinued Operations
ConsumerLoanAndCreditServicesFeesFromDiscontinuedOperations
497000 USD
CY2011Q3 fil Consumer Loans Net
ConsumerLoansNet
929000 USD
fil Consumer Loans
ConsumerLoans
433000 USD
CY2012Q3 fil Consumer Loans Net
ConsumerLoansNet
2027000 USD
CY2011Q4 fil Consumer Loans Net
ConsumerLoansNet
858000 USD
fil Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
9486000 USD
fil Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
8305000 USD
CY2012Q3 fil Extensions Of Credit Made By Independent Lender To Credit Services Customers Rate
ExtensionsOfCreditMadeByIndependentLenderToCreditServicesCustomersRate
0.1
CY2012Q3 fil Forward Sales Commitments Gold
ForwardSalesCommitmentsGold
4000 oz
CY2012Q3 fil Forward Sales Commitments Silver
ForwardSalesCommitmentsSilver
54000 oz
fil Gain On Excess Collections Of Notes Receivable From Discontinued Operations
GainOnExcessCollectionsOfNotesReceivableFromDiscontinuedOperations
735000 USD
CY2012Q3 fil Gain On Excess Collections Of Notes Receivable From Discontinued Operations
GainOnExcessCollectionsOfNotesReceivableFromDiscontinuedOperations
0 USD
fil Gain On Excess Collections Of Notes Receivable From Discontinued Operations
GainOnExcessCollectionsOfNotesReceivableFromDiscontinuedOperations
0 USD
CY2011Q3 fil Gain On Excess Collections Of Notes Receivable From Discontinued Operations
GainOnExcessCollectionsOfNotesReceivableFromDiscontinuedOperations
115000 USD
CY2012Q3 fil Letter Of Credit Expires After Due Date Of Extension Of Credit
LetterOfCreditExpiresAfterDueDateOfExtensionOfCredit
P30D
CY2012Q3 fil Maximum Loss Exposure Under All Of Outstanding Letters Of Credit
MaximumLossExposureUnderAllOfOutstandingLettersOfCredit
16191000 USD
CY2011Q3 fil Maximum Loss Exposure Under All Of Outstanding Letters Of Credit
MaximumLossExposureUnderAllOfOutstandingLettersOfCredit
14507000 USD
fil Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
536000 USD
fil Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
96000 USD
fil Operating And Administrative Expenses From Discontinued Operations
OperatingAndAdministrativeExpensesFromDiscontinuedOperations
1317000 USD
CY2012Q3 fil Operating And Administrative Expenses From Discontinued Operations
OperatingAndAdministrativeExpensesFromDiscontinuedOperations
165000 USD
fil Operating And Administrative Expenses From Discontinued Operations
OperatingAndAdministrativeExpensesFromDiscontinuedOperations
610000 USD
CY2011Q3 fil Operating And Administrative Expenses From Discontinued Operations
OperatingAndAdministrativeExpensesFromDiscontinuedOperations
244000 USD
CY2012Q3 fil Other Depreciation And Amortization From Discontinued Operation
OtherDepreciationAndAmortizationFromDiscontinuedOperation
3000 USD
fil Other Depreciation And Amortization From Discontinued Operation
OtherDepreciationAndAmortizationFromDiscontinuedOperation
19000 USD
fil Other Depreciation And Amortization From Discontinued Operation
OtherDepreciationAndAmortizationFromDiscontinuedOperation
46000 USD
CY2011Q3 fil Other Depreciation And Amortization From Discontinued Operation
OtherDepreciationAndAmortizationFromDiscontinuedOperation
10000 USD
fil Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
1314000 USD
fil Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
3642000 USD
CY2012Q3 fil Pawn Loan Fees
PawnLoanFees
39768000 USD
fil Pawn Loan Fees
PawnLoanFees
91277000 USD
CY2011Q3 fil Pawn Loan Fees
PawnLoanFees
31741000 USD
fil Pawn Loan Fees
PawnLoanFees
108612000 USD
CY2011Q4 fil Pawn Loan Fees And Service Charges Receivable
PawnLoanFeesAndServiceChargesReceivable
10842000 USD
CY2012Q3 fil Pawn Loan Fees And Service Charges Receivable
PawnLoanFeesAndServiceChargesReceivable
15888000 USD
CY2011Q3 fil Pawn Loan Fees And Service Charges Receivable
PawnLoanFeesAndServiceChargesReceivable
11472000 USD
fil Pawn Loan Receivables
PawnLoanReceivables
25272000 USD
fil Pawn Loan Receivables
PawnLoanReceivables
17018000 USD
CY2011Q3 fil Pawn Loans
PawnLoans
77973000 USD
CY2012Q3 fil Pawn Loans
PawnLoans
107714000 USD
CY2011Q4 fil Pawn Loans
PawnLoans
73287000 USD
CY2011Q3 fil Provision For Doubtful Accounts From Discontinued Operations
ProvisionForDoubtfulAccountsFromDiscontinuedOperations
193000 USD
CY2012Q3 fil Provision For Doubtful Accounts From Discontinued Operations
ProvisionForDoubtfulAccountsFromDiscontinuedOperations
64000 USD
fil Provision For Doubtful Accounts From Discontinued Operations
ProvisionForDoubtfulAccountsFromDiscontinuedOperations
370000 USD
fil Provision For Doubtful Accounts From Discontinued Operations
ProvisionForDoubtfulAccountsFromDiscontinuedOperations
511000 USD
fil Total Expenses And Other Gain Losses From Discontinued Operations
TotalExpensesAndOtherGainLossesFromDiscontinuedOperations
-9337000 USD
fil Total Expenses And Other Gain Losses From Discontinued Operations
TotalExpensesAndOtherGainLossesFromDiscontinuedOperations
1595000 USD
CY2012Q3 fil Total Expenses And Other Gain Losses From Discontinued Operations
TotalExpensesAndOtherGainLossesFromDiscontinuedOperations
1134000 USD
CY2011Q3 fil Total Expenses And Other Gain Losses From Discontinued Operations
TotalExpensesAndOtherGainLossesFromDiscontinuedOperations
6000 USD
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000840489
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28640806 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FIRST CASH FINANCIAL SERVICES INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000840489-12-000004-index-headers.html Edgar Link pending
0000840489-12-000004-index.html Edgar Link pending
0000840489-12-000004.txt Edgar Link pending
0000840489-12-000004-xbrl.zip Edgar Link pending
fcfs0930201210-q.htm Edgar Link pending
fcfs09302012exhibit31-1.htm Edgar Link pending
fcfs09302012exhibit31-2.htm Edgar Link pending
fcfs09302012exhibit32-1.htm Edgar Link pending
fcfs09302012exhibit32-2.htm Edgar Link pending
fil-20120930.xml Edgar Link completed
fil-20120930.xsd Edgar Link pending
fil-20120930_cal.xml Edgar Link unprocessable
fil-20120930_def.xml Edgar Link unprocessable
fil-20120930_lab.xml Edgar Link unprocessable
fil-20120930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
logocolor.gif 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
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending