$FCFS
FirstCash Holdings, Inc.

2012 Q4 Form 8-K Financial Statement

#000084048914000046 Filed on June 27, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $178.3M $148.7M $131.5M
YoY Change 22.95% 11.93% 9.46%
Cost Of Revenue $79.20M $63.52M $57.38M
YoY Change 18.97% 11.19% 11.41%
Gross Profit $99.06M $85.18M $74.13M
YoY Change 26.34% 12.49% 8.0%
Gross Profit Margin 55.57% 57.28% 56.37%
Selling, General & Admin $51.80M $52.20M $46.60M
YoY Change 18.0% 16.52% 10.17%
% of Gross Profit 52.29% 61.28% 62.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $3.300M $3.200M
YoY Change 29.63% 17.86% 14.29%
% of Gross Profit 3.53% 3.87% 4.32%
Operating Expenses $58.12M $55.29M $49.24M
YoY Change 24.74% 16.06% 8.74%
Operating Profit $40.94M $29.89M $24.88M
YoY Change 28.66% 6.42% 6.56%
Interest Expense -$700.0K $444.0K $176.0K
YoY Change 1038.46%
% of Operating Profit -1.71% 1.49% 0.71%
Other Income/Expense, Net
YoY Change
Pretax Income $40.70M $29.98M $24.94M
YoY Change 27.99% 6.74% 7.03%
Income Tax $13.20M $10.34M $8.605M
% Of Pretax Income 32.43% 34.5% 34.51%
Net Earnings $27.61M $18.89M $16.35M
YoY Change 28.68% 2.47% 6.59%
Net Earnings / Revenue 15.49% 12.7% 12.43%
Basic Earnings Per Share $0.66 $0.57
Diluted Earnings Per Share $0.93 $0.64 $0.56
COMMON SHARES
Basic Shares Outstanding 28.64M shares 28.62M shares 28.66M shares
Diluted Shares Outstanding 29.67M shares 29.43M shares 29.40M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.30M $25.70M $29.80M
YoY Change -28.45% -46.9% -56.37%
Cash & Equivalents $50.29M $25.74M $29.79M
Short-Term Investments
Other Short-Term Assets $5.600M $12.50M $2.900M
YoY Change -48.15% 86.57% -71.57%
Inventory $65.35M $65.69M $52.98M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $241.4M $229.5M $189.1M
YoY Change 14.71% 14.5% -16.21%
LONG-TERM ASSETS
Property, Plant & Equipment $93.30M $89.62M $83.58M
YoY Change 27.03% 30.6% 19.57%
Goodwill $166.4M $162.7M $126.9M
YoY Change 138.88% 136.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.572M $6.418M $5.648M
YoY Change 89.29% 83.16% 88.27%
Total Long-Term Assets $266.3M $258.7M $216.1M
YoY Change 81.6% 83.71% 48.54%
TOTAL ASSETS
Total Short-Term Assets $241.4M $229.5M $189.1M
Total Long-Term Assets $266.3M $258.7M $216.1M
Total Assets $507.7M $488.2M $405.2M
YoY Change 42.17% 43.06% 9.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.507M $35.70M $30.10M
YoY Change -24.6% 14.79% 1.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.200M $3.200M $1.600M
YoY Change 540.0% 220.0%
Total Short-Term Liabilities $31.15M $38.89M $32.17M
YoY Change -12.02% -0.04% -14.21%
LONG-TERM LIABILITIES
Long-Term Debt $110.9M $120.2M $74.20M
YoY Change 11920.0% 6645.45%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $110.9M $120.2M $74.20M
YoY Change 11920.0% 6645.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.15M $38.89M $32.17M
Total Long-Term Liabilities $110.9M $120.2M $74.20M
Total Liabilities $155.3M $171.3M $114.8M
YoY Change 272.15% 277.5% 136.65%
SHAREHOLDERS EQUITY
Retained Earnings $413.9M $386.3M $367.4M
YoY Change 24.09% 23.78%
Common Stock $388.0K $383.0K $383.0K
YoY Change 1.31% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $214.0M $214.0M $214.0M
YoY Change 40.12% 40.12%
Treasury Stock Shares 9.700M shares
Shareholders Equity $352.4M $316.9M $290.5M
YoY Change
Total Liabilities & Shareholders Equity $507.7M $488.2M $405.2M
YoY Change 42.17% 43.06% 9.17%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $27.61M $18.89M $16.35M
YoY Change 28.68% 2.47% 6.59%
Depreciation, Depletion And Amortization $3.500M $3.300M $3.200M
YoY Change 29.63% 17.86% 14.29%
Cash From Operating Activities $34.30M $14.80M $10.60M
YoY Change 32.95% -22.92% 2.91%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$6.400M -$5.600M
YoY Change -29.11% 4.92% -39.78%
Acquisitions
YoY Change
Other Investing Activities -$4.400M -$52.50M -$35.50M
YoY Change -154.32% -5933.33% 231.78%
Cash From Investing Activities -$9.900M -$59.10M -$41.00M
YoY Change -5050.0% 1036.54% 105.0%
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 39.90M 30.60M
YoY Change -86.67% -220.91% -250.0%
NET CHANGE
Cash From Operating Activities 34.30M 14.80M 10.60M
Cash From Investing Activities -9.900M -59.10M -41.00M
Cash From Financing Activities -200.0K 39.90M 30.60M
Net Change In Cash 24.20M -4.400M 200.0K
YoY Change -1.22% -76.84% -100.66%
FREE CASH FLOW
Cash From Operating Activities $34.30M $14.80M $10.60M
Capital Expenditures -$5.600M -$6.400M -$5.600M
Free Cash Flow $39.90M $21.20M $16.20M
YoY Change 18.4% -16.21% -17.35%

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2.89
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2622000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-278000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1576000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297133
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338482
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345047
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
680000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
256000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
193000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
262000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1288000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5841000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2088000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7805000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
669000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
943000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
765000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
580000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
-11318000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
-9988000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
-10596000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50211000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49530000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45259000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
166386000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
251241000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
69652000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
84541000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
95131000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8065000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8065000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
387000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-73000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1603000 USD
CY2012 us-gaap Gross Profit
GrossProfit
335538000 USD
CY2011 us-gaap Gross Profit
GrossProfit
289255000 USD
CY2013 us-gaap Gross Profit
GrossProfit
369574000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
74126000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
91260000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
84147000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
93975000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
99057000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
100192000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
85182000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
77173000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
48419000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
44199000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
43936000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120192000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122237000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107087000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
62888000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
76256000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
73818000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
120192000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
122237000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107087000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
84479000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
80862000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
70137000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
27612000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15654000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
17375000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16297000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19578000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25518000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20180000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23127000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.29
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.91
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.80
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.72
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.86
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.23
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.93
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-503000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-633000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7645000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-689000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
84000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-740000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
52000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
9000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
14000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
137000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.24
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2013 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
-0.02
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.24
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41375000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36950000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35713000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
42783000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
42067000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37480000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1017000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-602000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1255000 USD
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-778000 USD
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
625000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
487000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
508000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
24579000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
27111000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
38810000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5586000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-883000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1135000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4645000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7510000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10056000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2030000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4076000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6297000 USD
CY2013 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
1200000 USD
CY2012 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
2777000 USD
CY2011 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-445000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
792000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
495000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
801000 shares
CY2012 us-gaap Interest Expense
InterestExpense
1488000 USD
CY2013 us-gaap Interest Expense
InterestExpense
3492000 USD
CY2011 us-gaap Interest Expense
InterestExpense
135000 USD
CY2013 us-gaap Interest Paid
InterestPaid
3477000 USD
CY2011 us-gaap Interest Paid
InterestPaid
145000 USD
CY2012 us-gaap Interest Paid
InterestPaid
1357000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
65345000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
77793000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
44412000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
277000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
322000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
216000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
13992000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
16168000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
155276000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
244614000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
507692000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
658973000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
48761000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31150000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
361000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
262000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
190352000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3326000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1386000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1784000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
183856000 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
102500000 USD
CY2013Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
182000000 USD
CY2012Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
8351000 USD
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
5026000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49525000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54644000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52593000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-140726000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159904000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22104000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80375000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88792000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106718000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
83846000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
80359000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
77782000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
15663000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
23141000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
24778000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
17512000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
20264000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
18889000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
27609000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
16349000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
75391000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
110878000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
95795000 USD
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
3326000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
3212000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
126107000 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
148879000 USD
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
181321000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
213301000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
182168000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
249382000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
64377000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
58116000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
60094000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
55294000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
50648000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
64524000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
49243000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
60387000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
140988000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
39329000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9177000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16701000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
25083000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
33115000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
17583000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27416000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
32940000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
40484000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4426000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8358000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6572000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9373000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-811000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-10414000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6523000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-15797000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
10167000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1374000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
3644000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-5383000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-563000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10944000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
12939000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
15361000 USD
CY2013 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
3979000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61275000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38692000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55308000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
113643000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7779000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
120738000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28974000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26672000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21841000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4434000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3369000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
19857000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
194500000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
152500000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2478000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4296000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9242000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
204809000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
177022000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108137000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93304000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12556000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11331000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11368000 USD
CY2013 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-9899000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-10418000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-11222000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
73000000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
92000000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1851000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1837000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3211000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
497728000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
413882000 USD
CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Layaway and deferred revenue</font><font style="font-family:inherit;font-size:10pt;"> - Interim payments from customers on layaway sales are credited to deferred revenue and subsequently recorded as income during the period in which final payment is received or when the previous payments are forfeited to the Company.</font></div></div>
CY2011 us-gaap Revenues
Revenues
513997000 USD
CY2013 us-gaap Revenues
Revenues
660848000 USD
CY2012 us-gaap Revenues
Revenues
592091000 USD
CY2013Q3 us-gaap Revenues
Revenues
173379000 USD
CY2013Q2 us-gaap Revenues
Revenues
142354000 USD
CY2012Q4 us-gaap Revenues
Revenues
178257000 USD
CY2013Q4 us-gaap Revenues
Revenues
185203000 USD
CY2013Q1 us-gaap Revenues
Revenues
159912000 USD
CY2012Q1 us-gaap Revenues
Revenues
133629000 USD
CY2012Q2 us-gaap Revenues
Revenues
131505000 USD
CY2012Q3 us-gaap Revenues
Revenues
148700000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
367187000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
287456000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
236797000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1300000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
742000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
553000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
29000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
39.49
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
59000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
108000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.59
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
43.45
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
51.70
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
33000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
76000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
153000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
117000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.50
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.91
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.24
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.74
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
8000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
31000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
16000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
29.26
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
32.97
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
33.04
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1074000 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9242000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2478000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4296000 USD
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
771000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
414359000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
352416000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
414359000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
352416000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
315372000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
298004000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4776000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5573000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9700000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10429000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
252687000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
213995000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38692000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
55308000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
61275000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
23485000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Pervasiveness of estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and related revenue and expenses, and the disclosure of gain and loss contingencies at the date of the financial statements. Such estimates and assumptions are subject to a number of risks and uncertainties, which may cause actual results to differ materially from the Company's estimates. Significant estimates include allowances for doubtful accounts receivable and related credit loss provisions and impairment of goodwill.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29574000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31498000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29713000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29393000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30353000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29430000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29666000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29955000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29353000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29404000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29603000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30706000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29079000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28912000 shares
CY2012Q4 fil Accrued Employee Benefits And Payroll Taxes Current
AccruedEmployeeBenefitsAndPayrollTaxesCurrent
967000 USD
CY2013Q4 fil Accrued Employee Benefits And Payroll Taxes Current
AccruedEmployeeBenefitsAndPayrollTaxesCurrent
1016000 USD
CY2012 fil Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
48692000 USD
CY2013 fil Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
43781000 USD
CY2011 fil Consumer Loan And Credit Services Fees
ConsumerLoanAndCreditServicesFees
46876000 USD
CY2012 fil Consumer Loan And Credit Services Fees From Discontinued Operations
ConsumerLoanAndCreditServicesFeesFromDiscontinuedOperations
5308000 USD
CY2011 fil Consumer Loan And Credit Services Fees From Discontinued Operations
ConsumerLoanAndCreditServicesFeesFromDiscontinuedOperations
8763000 USD
CY2013 fil Consumer Loan And Credit Services Fees From Discontinued Operations
ConsumerLoanAndCreditServicesFeesFromDiscontinuedOperations
3337000 USD
CY2013Q4 fil Consumer Loans Allowance
ConsumerLoansAllowance
84000 USD
CY2012Q4 fil Consumer Loans Allowance
ConsumerLoansAllowance
111000 USD
CY2012Q4 fil Consumer Loans Gross
ConsumerLoansGross
1990000 USD
CY2013Q4 fil Consumer Loans Gross
ConsumerLoansGross
1534000 USD
CY2012Q4 fil Consumer Loans Net
ConsumerLoansNet
1879000 USD
CY2013Q4 fil Consumer Loans Net
ConsumerLoansNet
1450000 USD
CY2012 fil Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
76853000 USD
CY2011 fil Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
71305000 USD
CY2013 fil Costofwholesalescrapjewelrysold
Costofwholesalescrapjewelrysold
58545000 USD
CY2012Q4 fil Deferred Tax Liabilities Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1101000 USD
CY2013Q4 fil Deferred Tax Liabilities Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxLiabilitiesDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
918000 USD
CY2013 fil Defined Contribution Plan Company Contributions Vesting Period
DefinedContributionPlanCompanyContributionsVestingPeriod
P5Y
CY2013 fil Defined Contribution Plan Rate Of Employer Match Percent
DefinedContributionPlanRateOfEmployerMatchPercent
0.4
CY2013 fil Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
15361000 USD
CY2012 fil Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
12975000 USD
CY2011 fil Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
11026000 USD
CY2013 fil Effective Income Tax Rate Reconciliation Deduction Effectsof Tax Restructuring
EffectiveIncomeTaxRateReconciliationDeductionEffectsofTaxRestructuring
-3979000 USD
CY2012 fil Effective Income Tax Rate Reconciliation Deduction Effectsof Tax Restructuring
EffectiveIncomeTaxRateReconciliationDeductionEffectsofTaxRestructuring
0 USD
CY2011 fil Effective Income Tax Rate Reconciliation Deduction Effectsof Tax Restructuring
EffectiveIncomeTaxRateReconciliationDeductionEffectsofTaxRestructuring
0 USD
CY2011 fil Effectiveincometaxratereconciliationdeductioneffectofindefinitelyreinvestingforeignearnings
Effectiveincometaxratereconciliationdeductioneffectofindefinitelyreinvestingforeignearnings
0 USD
CY2012 fil Effectiveincometaxratereconciliationdeductioneffectofindefinitelyreinvestingforeignearnings
Effectiveincometaxratereconciliationdeductioneffectofindefinitelyreinvestingforeignearnings
0 USD
CY2013 fil Effectiveincometaxratereconciliationdeductioneffectofindefinitelyreinvestingforeignearnings
Effectiveincometaxratereconciliationdeductioneffectofindefinitelyreinvestingforeignearnings
-2281000 USD
CY2013 fil Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options And Warrants
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptionsAndWarrants
7805000 USD
CY2011 fil Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options And Warrants
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptionsAndWarrants
2088000 USD
CY2012 fil Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options And Warrants
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptionsAndWarrants
5841000 USD
CY2013Q4 fil Estimated Fair Value Liability For Outstanding Letters Of Credit
EstimatedFairValueLiabilityForOutstandingLettersOfCredit
580000 USD
CY2013 fil Gain On Excess Collections Of Notes Receivable From Discontinued Operations
GainOnExcessCollectionsOfNotesReceivableFromDiscontinuedOperations
0 USD
CY2013Q4 fil Extensions Of Credit Made By Independent Lender To Credit Services Customers Rate
ExtensionsOfCreditMadeByIndependentLenderToCreditServicesCustomersRate
0.1
CY2012 fil Gain On Excess Collections Of Notes Receivable From Discontinued Operations
GainOnExcessCollectionsOfNotesReceivableFromDiscontinuedOperations
0 USD
CY2011 fil Gain On Excess Collections Of Notes Receivable From Discontinued Operations
GainOnExcessCollectionsOfNotesReceivableFromDiscontinuedOperations
764000 USD
CY2013 fil Hypothetical Tax Liability From Repatriated Foreign Earnings
HypotheticalTaxLiabilityFromRepatriatedForeignEarnings
1076000 USD
CY2013Q4 fil Income Tax Examination Number Of States Subject To Examination In Years Prior To2009
IncomeTaxExaminationNumberOfStatesSubjectToExaminationInYearsPriorTo2009
3 state
CY2013 fil Income Tax Reconciliation Stateand Local Income Taxes Federal Benefit
IncomeTaxReconciliationStateandLocalIncomeTaxesFederalBenefit
273000 USD
CY2012 fil Income Tax Reconciliation Stateand Local Income Taxes Federal Benefit
IncomeTaxReconciliationStateandLocalIncomeTaxesFederalBenefit
337000 USD
CY2011 fil Income Tax Reconciliation Stateand Local Income Taxes Federal Benefit
IncomeTaxReconciliationStateandLocalIncomeTaxesFederalBenefit
262000 USD
CY2013Q4 fil Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
CY2012Q4 fil Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
CY2012Q4 fil Letter Of Credit Default Accrual Current
LetterOfCreditDefaultAccrualCurrent
669000 USD
CY2013Q4 fil Letter Of Credit Default Accrual Current
LetterOfCreditDefaultAccrualCurrent
580000 USD
CY2013 fil Letterof Credit Expirationafterduedateoftheextensionofcredit
LetterofCreditExpirationafterduedateoftheextensionofcredit
P30D
CY2011 fil Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
156000 USD
CY2013 fil Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
1033000 USD
CY2012 fil Non Cash Portion Of Credit Loss Provision
NonCashPortionOfCreditLossProvision
866000 USD
CY2011 fil Notes Payable Issued As Consideration For Business Acquired
NotesPayableIssuedAsConsiderationForBusinessAcquired
0 USD
CY2013 fil Notes Payable Issued As Consideration For Business Acquired
NotesPayableIssuedAsConsiderationForBusinessAcquired
2008000 USD
CY2012 fil Notes Payable Issued As Consideration For Business Acquired
NotesPayableIssuedAsConsiderationForBusinessAcquired
13759000 USD
CY2012 fil Operating And Administrative Expenses From Discontinued Operations
OperatingAndAdministrativeExpensesFromDiscontinuedOperations
3816000 USD
CY2013 fil Operating And Administrative Expenses From Discontinued Operations
OperatingAndAdministrativeExpensesFromDiscontinuedOperations
2322000 USD
CY2011 fil Operating And Administrative Expenses From Discontinued Operations
OperatingAndAdministrativeExpensesFromDiscontinuedOperations
4943000 USD
CY2011 fil Other Depreciation And Amortization From Discontinued Operation
OtherDepreciationAndAmortizationFromDiscontinuedOperation
82000 USD
CY2013 fil Other Depreciation And Amortization From Discontinued Operation
OtherDepreciationAndAmortizationFromDiscontinuedOperation
0 USD
CY2012 fil Other Depreciation And Amortization From Discontinued Operation
OtherDepreciationAndAmortizationFromDiscontinuedOperation
36000 USD
CY2011 fil Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
697000 USD
CY2012 fil Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
3245000 USD
CY2013 fil Pawn Fees And Service Charges Receivable
PawnFeesAndServiceChargesReceivable
1371000 USD
CY2013 fil Pawn Loan Fees
PawnLoanFees
181555000 USD
CY2011 fil Pawn Loan Fees
PawnLoanFees
122320000 USD
CY2012 fil Pawn Loan Fees
PawnLoanFees
152237000 USD
CY2012Q4 fil Pawn Loan Fees And Service Charges Receivable
PawnLoanFeesAndServiceChargesReceivable
15158000 USD
CY2013Q4 fil Pawn Loan Fees And Service Charges Receivable
PawnLoanFeesAndServiceChargesReceivable
16689000 USD
CY2012 fil Pawn Loan Receivables
PawnLoanReceivables
17325000 USD
CY2013 fil Pawn Loan Receivables
PawnLoanReceivables
411000 USD
CY2011 fil Pawn Loan Receivables
PawnLoanReceivables
5208000 USD
CY2013Q4 fil Pawn Loans
PawnLoans
115234000 USD
CY2012Q4 fil Pawn Loans
PawnLoans
103181000 USD
CY2012Q4 fil Pawn Loans Allowance
PawnLoansAllowance
0 USD
CY2013Q4 fil Pawn Loans Allowance
PawnLoansAllowance
0 USD
CY2013Q4 fil Pawn Loans And Consumer Loans
PawnLoansAndConsumerLoans
116684000 USD
CY2012Q4 fil Pawn Loans And Consumer Loans
PawnLoansAndConsumerLoans
105060000 USD
CY2011Q4 fil Pawn Loans And Consumer Loans
PawnLoansAndConsumerLoans
74145000 USD
CY2012Q4 fil Pawn Loans And Consumer Loans Allowance
PawnLoansAndConsumerLoansAllowance
111000 USD
CY2013Q4 fil Pawn Loans And Consumer Loans Allowance
PawnLoansAndConsumerLoansAllowance
84000 USD
CY2012Q4 fil Pawn Loans And Consumer Loans Gross
PawnLoansAndConsumerLoansGross
105171000 USD
CY2013Q4 fil Pawn Loans And Consumer Loans Gross
PawnLoansAndConsumerLoansGross
116768000 USD
CY2013 fil Pawn Loans Forfeited And Transferred To Inventories
PawnLoansForfeitedAndTransferredToInventories
147976000 USD
CY2011 fil Pawn Loans Forfeited And Transferred To Inventories
PawnLoansForfeitedAndTransferredToInventories
90293000 USD
CY2013 fil Pawn Loans Terms
PawnLoansTerms
P30D
CY2012 fil Pawn Loans Forfeited And Transferred To Inventories
PawnLoansForfeitedAndTransferredToInventories
100572000 USD
CY2013Q4 fil Pawn Loans Gross
PawnLoansGross
115234000 USD
CY2012Q4 fil Pawn Loans Gross
PawnLoansGross
103181000 USD
CY2011 fil Proceedsfrom Repaymentsof Subsidiaries Investing Activities
ProceedsfromRepaymentsofSubsidiariesInvestingActivities
0 USD
CY2013 fil Proceedsfrom Repaymentsof Subsidiaries Investing Activities
ProceedsfromRepaymentsofSubsidiariesInvestingActivities
0 USD
CY2012 fil Proceedsfrom Repaymentsof Subsidiaries Investing Activities
ProceedsfromRepaymentsofSubsidiariesInvestingActivities
0 USD
CY2013 fil Provision For Doubtful Accounts From Discontinued Operations
ProvisionForDoubtfulAccountsFromDiscontinuedOperations
691000 USD
CY2011 fil Provision For Doubtful Accounts From Discontinued Operations
ProvisionForDoubtfulAccountsFromDiscontinuedOperations
1822000 USD
CY2012 fil Provision For Doubtful Accounts From Discontinued Operations
ProvisionForDoubtfulAccountsFromDiscontinuedOperations
1264000 USD
CY2013 fil Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value Of Options Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValueOfOptionsGranted
15.27
CY2013Q4 fil Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsExercisableIntrinsicValue
41741000 USD
CY2013Q4 fil Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingIntrinsicValue
44098000 USD
CY2013 fil Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingWeightedAverageRemainingContractualTerm
P2Y2M12D
CY2013Q4 fil Share Based Compensation Shares Authorized Under Stock Option Plans And Warrants Exercise Price Range Number Of Exercisable Options And Warrants
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansAndWarrantsExercisePriceRangeNumberOfExercisableOptionsAndWarrants
953000 shares
CY2013Q4 fil Share Based Compensation Shares Authorized Under Stock Option Plans And Warrants Exercise Price Range Number Of Outstanding Options And Warrants
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansAndWarrantsExercisePriceRangeNumberOfOutstandingOptionsAndWarrants
1052000 shares
CY2013 fil Share Based Compensation Shares Authorized Under Stock Option Plans And Warrants Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansAndWarrantsExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm
P2Y2M12D
CY2012 fil Sharebased Compensation Arrangementby Sharebased Payment Award Optionsand Warrants Exercisesin Period Total Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsandWarrantsExercisesinPeriodTotalIntrinsicValue
16878000 USD
CY2011 fil Sharebased Compensation Arrangementby Sharebased Payment Award Optionsand Warrants Exercisesin Period Total Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsandWarrantsExercisesinPeriodTotalIntrinsicValue
6345000 USD
CY2013 fil Sharebased Compensation Arrangementby Sharebased Payment Award Optionsand Warrants Exercisesin Period Total Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsandWarrantsExercisesinPeriodTotalIntrinsicValue
22375000 USD
CY2011 fil Total Expenses And Other Gain Losses From Discontinued Operations
TotalExpensesAndOtherGainLossesFromDiscontinuedOperations
-5704000 USD
CY2012 fil Total Expenses And Other Gain Losses From Discontinued Operations
TotalExpensesAndOtherGainLossesFromDiscontinuedOperations
4818000 USD
CY2013 fil Total Expenses And Other Gain Losses From Discontinued Operations
TotalExpensesAndOtherGainLossesFromDiscontinuedOperations
3620000 USD
CY2012 fil Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
103706000 USD
CY2013 fil Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
68325000 USD
CY2011 fil Wholesale Scrap Jewelry Revenue
WholesaleScrapJewelryRevenue
108004000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
8-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000840489
CY2013 dei Entity Registrant Name
EntityRegistrantName
FIRST CASH FINANCIAL SERVICES INC

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